$1.82 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 297 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $91,836,000 | -41.1% | 792,991 | +85.5% | 5.03% | +8.5% |
| ESML | Buy | iShares ESG MSCI USA Small-Capesg msci usa sml | $24,441,000 | +77.2% | 921,588 | +67.5% | 1.34% | +226.6% |
| TGT | Buy | Target Corp. | $17,744,000 | +121.7% | 112,720 | +69.0% | 0.97% | +308.4% |
| ROK | Buy | Rockwell Automation, Inc. | $6,970,000 | +233.8% | 31,586 | +222.2% | 0.38% | +516.1% |
| XPO | Buy | XPO Logistics, Inc. | $4,058,000 | +32.3% | 47,937 | +20.7% | 0.22% | +144.0% |
| BABA | Buy | Alibaba Group Holding Ltd | $3,687,000 | +105.1% | 12,541 | +50.5% | 0.20% | +281.1% |
| MSCI | New | MSCI, Inc. | $3,100,000 | – | 8,689 | +100.0% | 0.17% | – |
| HUM | New | Humana, Inc. | $2,622,000 | – | 6,335 | +100.0% | 0.14% | – |
| WMB | New | Williams Cos.,Inc. | $2,594,000 | – | 131,990 | +100.0% | 0.14% | – |
| VRSK | New | Verisk Analytics, Inc. | $658,000 | – | 3,550 | +100.0% | 0.04% | – |
| UMICY | New | Umicore SA | $504,000 | – | 48,529 | +100.0% | 0.03% | – |
| OMC | New | Omnicom Group,Inc. | $366,000 | – | 7,389 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis, Inc. | $281,000 | – | 1,699 | +100.0% | 0.02% | – |
| TWTR | New | Twitter, Inc. | $240,000 | – | 5,387 | +100.0% | 0.01% | – |
| AMD | New | Advanced Micro Dev. | $229,000 | – | 2,799 | +100.0% | 0.01% | – |
| PINS | New | Pinterest, Inc. | $223,000 | – | 5,374 | +100.0% | 0.01% | – |
| XHB | New | SPDR S&P Homebuilders ETF | $218,000 | – | 4,039 | +100.0% | 0.01% | – |
| NOW | New | ServiceNow, Inc. | $225,000 | – | 463 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductor Mfg Co. L | $214,000 | – | 2,638 | +100.0% | 0.01% | – |
| IWP | New | iShares Russell Midcap Growthrus md cp gr etf | $217,000 | – | 1,254 | +100.0% | 0.01% | – |
| INTU | New | Intuit Corp. | $217,000 | – | 666 | +100.0% | 0.01% | – |
| CHD | New | Church & Dwight Co. | $206,000 | – | 2,197 | +100.0% | 0.01% | – |
| NVO | New | Novo-Nordisk A/S | $203,000 | – | 2,929 | +100.0% | 0.01% | – |
| CTQN | New | Cash Technologies (Registratio | $0 | – | 62,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.0% |
| Visa, Inc. Class A | 41 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 41 | Q3 2023 | 2.2% |
| CVS Health Corporation | 41 | Q3 2023 | 3.4% |
| ISHARES TR | 41 | Q3 2023 | 3.1% |
| COMCAST CORP NEW | 41 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 1.7% |
| Union Pacific Corp. | 41 | Q3 2023 | 2.3% |
| AMERICAN WTR WKS CO INC NEW | 41 | Q3 2023 | 2.6% |
View FLPUTNAM INVESTMENT MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-10-26 |
View FLPUTNAM INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.