FLPUTNAM INVESTMENT MANAGEMENT CO Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$4.2B
Holdings
480
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (480 positions)
| Stock | Value |
|---|---|
ALSALLSTATE CORP | $579K |
ROPROPER TECHNOLOGIES INC | $562K |
VRTXVERTEX PHARMACEUTICALS INC | $562K |
DONWISDOMTREE TR | $561K |
BSXBOSTON SCIENTIFIC CORP | $559K |
GXOGXO LOGISTICS INCORPORATED | $557K |
CSXCSX CORP | $552K |
FASTFASTENAL CO | $552K |
CMGCHIPOTLE MEXICAN GRILL INC | $547K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $543K |
CSGPCOSTAR GROUP INC | $542K |
IJJISHARES TR | $536K |
XETYXEATON VANCE TAX-MANAGED DIVE | $534K |
BXBLACKSTONE INC | $519K |
VHTVANGUARD WORLD FDS | $513K |
AEISADVANCED ENERGY INDS | $510K |
NVONOVO-NORDISK A S | $508K |
BIIBBIOGEN INC | $500K |
EFVISHARES TR | $498K |
EXGEATON VANCE TAX ADVT DIV INC | $498K |
BSVVANGUARD BD INDEX FDS | $492K |
GILDGILEAD SCIENCES INC | $492K |
IWPISHARES TR | $492K |
DECKDECKERS OUTDOOR CORP | $491K |
VOTVANGUARD INDEX FDS | $486K |
ULUNILEVER PLC | $485K |
VGTVANGUARD WORLD FDS | $484K |
CLXCLOROX CO DEL | $477K |
PWRQUANTA SVCS INC | $474K |
ZBHZIMMER BIOMET HOLDINGS INC | $473K |
CITCINTAS CORP | $473K |
NXTNEXTRACKER INC | $469K |
SYYSYSCO CORP | $462K |
HESHESS CORP | $459K |
MCHPMICROCHIP TECHNOLOGY INC. | $454K |
USBUS BANCORP DEL | $452K |
FLNCFLUENCE ENERGY INC | $451K |
DGSWISDOMTREE TR | $449K |
IJTISHARES TR | $444K |
PYPLPAYPAL HLDGS INC | $443K |
WMWASTE MGMT INC DEL | $442K |
VRSNVERISIGN INC | $440K |
VMCVULCAN MATLS CO | $440K |
SMOGVANECK ETF TRUST | $439K |
SBUXSTARBUCKS CORP | $439K |
AVBAVALONBAY CMNTYS INC | $431K |
DSIISHARES TR | $431K |
TRVCCITIGROUP INC | $431K |
MINTPIMCO ETF TR | $430K |
AEPAMERICAN ELEC PWR CO INC | $425K |
VOEVANGUARD INDEX FDS | $421K |
XHBSPDR SER TR | $419K |
PHINPHINIA INC | $417K |
AYATLANTICA SUSTAINABLE INFR P | $417K |
IWSISHARES TR | $416K |
OREALTY INCOME CORP | $415K |
VMBSVANGUARD SCOTTSDALE FDS | $410K |
DEODIAGEO PLC | $410K |
XLFSELECT SECTOR SPDR TR | $406K |
FFORD MTR CO DEL | $405K |
ACWIISHARES TR | $402K |
DTDWISDOMTREE TR | $400K |
MCXMCCORMICK & CO INC | $392K |
EFGISHARES TR | $388K |
XLVSELECT SECTOR SPDR TR | $386K |
MLMMARTIN MARIETTA MATLS INC | $382K |
IVEISHARES TR | $381K |
AKAMAKAMAI TECHNOLOGIES INC | $378K |
OXYOCCIDENTAL PETE CORP | $364K |
AUPHAURINIA PHARMACEUTICALS INC | $363K |
FTECFIDELITY COVINGTON TRUST | $362K |
FNDXSCHWAB STRATEGIC TR | $362K |
TREXTREX CO INC | $359K |
OEFISHARES TR | $359K |
XLRESELECT SECTOR SPDR TR | $357K |
—CAMBRIDGE BANCORP | $356K |
FICOFAIR ISAAC CORP | $355K |
PPIHPERMA-PIPE INTL HLDGS INC | $355K |
OTISOTIS WORLDWIDE CORP | $353K |
NFGNATIONAL FUEL GAS CO | $351K |
ETWEATON VANCE TAX-MANAGED GLOB | $350K |
RSPMINVESCO EXCHANGE TRADED FD T | $346K |
PHOINVESCO EXCHANGE TRADED FD T | $343K |
GSGOLDMAN SACHS GROUP INC | $341K |
WELLWELLTOWER INC | $340K |
RSPTINVESCO EXCHANGE TRADED FD T | $337K |
SCHRSCHWAB STRATEGIC TR | $336K |
GDGENERAL DYNAMICS CORP | $334K |
ADMARCHER DANIELS MIDLAND CO | $332K |
DWXSPDR INDEX SHS FDS | $331K |
LVLNSPDR SER TR | $327K |
GPCGENUINE PARTS CO | $322K |
IYWISHARES TR | $319K |
SCHASCHWAB STRATEGIC TR | $318K |
ETVEATON VANCE TAX-MANAGED BUY- | $318K |
XLCSELECT SECTOR SPDR TR | $315K |
BPBP PLC | $315K |
DUKDUKE ENERGY CORP NEW | $308K |
XLESELECT SECTOR SPDR TR | $304K |
MCOMOODYS CORP | $301K |