FLPUTNAM INVESTMENT MANAGEMENT CO Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$5.5T
Holdings
564
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,051,105 | $618.8B | 11.31% | |
| 2 | AAPLAPPLE INC | 942,749 | $236.1B | 4.31% | |
| 3 | MSFTMICROSOFT CORP | 547,159 | $230.6B | 4.22% | |
| 4 | AQLTISHARES TR | 3,160,511 | $222.1B | 4.06% | |
| 5 | NVDANVIDIA CORPORATION | 1,285,929 | $172.7B | 3.16% | |
| 6 | IJHISHARES TR | 2,634,865 | $164.2B | 3.00% | |
| 7 | AVGOBROADCOM INC | 529,664 | $122.8B | 2.24% | |
| 8 | AMZNAMAZON COM INC | 534,170 | $117.2B | 2.14% | |
| 9 | GOOGLALPHABET INC | 577,651 | $109.3B | 2.00% | |
| 10 | SPYVSPDR SER TR | 1,851,744 | $94.7B | 1.73% | |
| 11 | IGSBISHARES TR | 1,823,546 | $94.3B | 1.72% | |
| 12 | JPMJPMORGAN CHASE & CO. | 339,022 | $81.3B | 1.49% | |
| 13 | ESGDISHARES TR | 1,024,276 | $78.0B | 1.43% | |
| 14 | STIPISHARES TR | 705,873 | $71.0B | 1.30% | |
| 15 | VVISA INC | 220,217 | $69.6B | 1.27% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 64,824 | $59.4B | 1.09% | |
| 17 | FLOTISHARES TR | 1,148,745 | $58.4B | 1.07% | |
| 18 | ESMLISHARES TR | 1,343,677 | $56.5B | 1.03% | |
| 19 | APOAPOLLO GLOBAL MGMT INC | 286,180 | $47.3B | 0.86% | |
| 20 | TJXTJX COS INC NEW | 388,438 | $46.9B | 0.86% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 217,418 | $46.2B | 0.84% | |
| 22 | IJRISHARES TR | 395,146 | $45.5B | 0.83% | |
| 23 | SPYSPDR S&P 500 ETF TR | 77,636 | $45.5B | 0.83% | |
| 24 | EPIWISDOMTREE TR | 960,101 | $43.5B | 0.79% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 536,612 | $43.1B | 0.79% | |
| 26 | ACNACCENTURE PLC IRELAND | 120,293 | $42.3B | 0.77% | |
| 27 | VTIVANGUARD INDEX FDS | 143,493 | $41.6B | 0.76% | |
| 28 | ETNEATON CORP PLC | 118,157 | $39.2B | 0.72% | |
| 29 | VGITVANGUARD SCOTTSDALE FDS | 619,386 | $35.9B | 0.66% | |
| 30 | SPTSSPDR SER TR | 1,232,305 | $35.7B | 0.65% | |
| 31 | RSGREPUBLIC SVCS INC | 176,222 | $35.5B | 0.65% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 68,603 | $34.7B | 0.63% | |
| 33 | LRCXLAM RESEARCH CORP | 471,389 | $34.0B | 0.62% | |
| 34 | SYKSTRYKER CORPORATION | 92,137 | $33.2B | 0.61% | |
| 35 | TMUST-MOBILE US INC | 149,352 | $33.0B | 0.60% | |
| 36 | GOOGALPHABET INC | 157,819 | $30.1B | 0.55% | |
| 37 | PANWPALO ALTO NETWORKS INC | 163,330 | $29.7B | 0.54% | |
| 38 | HLIHOULIHAN LOKEY INC | 169,881 | $29.5B | 0.54% | |
| 39 | HDHOME DEPOT INC | 75,271 | $29.3B | 0.54% | |
| 40 | ACMAECOM | 272,888 | $29.1B | 0.53% | |
| 41 | UNPUNION PAC CORP | 126,651 | $28.9B | 0.53% | |
| 42 | PGPROCTER AND GAMBLE CO | 166,939 | $28.0B | 0.51% | |
| 43 | LLYELI LILLY & CO | 35,440 | $27.4B | 0.50% | |
| 44 | LOWLOWES COS INC | 110,570 | $27.3B | 0.50% | |
| 45 | NEENEXTERA ENERGY INC | 377,877 | $27.1B | 0.50% | |
| 46 | CRMSALESFORCE INC | 79,981 | $26.7B | 0.49% | |
| 47 | ABBVABBVIE INC | 148,164 | $26.3B | 0.48% | |
| 48 | BKNGBOOKING HOLDINGS INC | 5,217 | $25.9B | 0.47% | |
| 49 | CBCHUBB LIMITED | 92,002 | $25.4B | 0.46% | |
| 50 | SCHWSCHWAB CHARLES CORP | 327,418 | $24.2B | 0.44% | |
| 51 | PSAPUBLIC STORAGE OPER CO | 79,564 | $23.8B | 0.44% | |
| 52 | MRKMERCK & CO INC | 221,837 | $22.1B | 0.40% | |
| 53 | IEFISHARES TR | 234,159 | $21.6B | 0.40% | |
| 54 | CAHCARDINAL HEALTH INC | 180,586 | $21.4B | 0.39% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 41,054 | $21.4B | 0.39% | |
| 56 | NDQINVESCO QQQ TR | 40,675 | $20.8B | 0.38% | |
| 57 | GVIISHARES TR | 196,457 | $20.5B | 0.37% | |
| 58 | METAMETA PLATFORMS INC | 33,775 | $19.8B | 0.36% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 111,004 | $19.5B | 0.36% | |
| 60 | AZNASTRAZENECA PLC | 293,574 | $19.2B | 0.35% | |
| 61 | LVLNSPDR SER TR | 573,747 | $18.9B | 0.35% | |
| 62 | BACBANK AMERICA CORP | 426,505 | $18.7B | 0.34% | |
| 63 | PAYXPAYCHEX INC | 132,457 | $18.6B | 0.34% | |
| 64 | EFAISHARES TR | 240,064 | $18.2B | 0.33% | |
| 65 | DHID R HORTON INC | 121,977 | $17.1B | 0.31% | |
| 66 | PEPPEPSICO INC | 111,911 | $17.0B | 0.31% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 355,412 | $17.0B | 0.31% | |
| 68 | EMREMERSON ELEC CO | 135,048 | $16.7B | 0.31% | |
| 69 | SHWSHERWIN WILLIAMS CO | 49,040 | $16.7B | 0.30% | |
| 70 | BLKBLACKROCK INC | 15,496 | $15.9B | 0.29% | |
| 71 | CLCOLGATE PALMOLIVE CO | 168,367 | $15.3B | 0.28% | |
| 72 | AMGNAMGEN INC | 58,326 | $15.2B | 0.28% | |
| 73 | CSCOCISCO SYS INC | 249,397 | $14.8B | 0.27% | |
| 74 | VLTOVERALTO CORP | 141,898 | $14.5B | 0.26% | |
| 75 | JNJJOHNSON & JOHNSON | 99,771 | $14.4B | 0.26% | |
| 76 | ESGUISHARES TR | 110,721 | $14.3B | 0.26% | |
| 77 | ABTABBOTT LABS | 125,523 | $14.2B | 0.26% | |
| 78 | DISDISNEY WALT CO | 127,350 | $14.2B | 0.26% | |
| 79 | IWMISHARES TR | 63,668 | $14.1B | 0.26% | |
| 80 | SHYISHARES TR | 169,515 | $13.9B | 0.25% | |
| 81 | CVXCHEVRON CORP NEW | 95,773 | $13.9B | 0.25% | |
| 82 | ORCLORACLE CORP | 79,915 | $13.3B | 0.24% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 60,255 | $13.2B | 0.24% | |
| 84 | SUBISHARES TR | 122,584 | $12.9B | 0.24% | |
| 85 | ANETARISTA NETWORKS INC | 115,009 | $12.7B | 0.23% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 31,443 | $12.7B | 0.23% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,068 | $12.5B | 0.23% | |
| 88 | MAMASTERCARD INCORPORATED | 23,415 | $12.3B | 0.23% | |
| 89 | LNGCHENIERE ENERGY INC | 56,614 | $12.2B | 0.22% | |
| 90 | MUBISHARES TR | 113,533 | $12.1B | 0.22% | |
| 91 | ADIANALOG DEVICES INC | 56,879 | $12.1B | 0.22% | |
| 92 | WMBWILLIAMS COS INC | 222,118 | $12.0B | 0.22% | |
| 93 | NFLXNETFLIX INC | 13,468 | $12.0B | 0.22% | |
| 94 | PTCPTC INC | 64,586 | $11.9B | 0.22% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 60,421 | $11.8B | 0.22% | |
| 96 | XOMEXXON MOBIL CORP | 109,816 | $11.8B | 0.22% | |
| 97 | IWFISHARES TR | 28,499 | $11.4B | 0.21% | |
| 98 | MCDMCDONALDS CORP | 39,286 | $11.4B | 0.21% | |
| 99 | JMSTJ P MORGAN EXCHANGE TRADED F | 218,190 | $11.1B | 0.20% | |
| 100 | HONHONEYWELL INTL INC | 47,916 | $10.8B | 0.20% |
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