$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 Index Fundcore s&p500 etf | $139,168,000 | -44.7% | 414,117 | -49.0% | 7.63% | +2.0% |
| MSFT | Sell | Microsoft Corp. | $79,820,000 | -52.1% | 379,501 | -53.7% | 4.37% | -11.8% |
| IEFA | Sell | iShare Core MSCI EAFE ETFcore msci eafe | $60,580,000 | -39.6% | 1,004,973 | -42.7% | 3.32% | +11.4% |
| AMZN | Sell | Amazon.com, Inc. | $60,476,000 | -48.9% | 19,206 | -55.2% | 3.31% | -5.8% |
| ADI | Sell | Analog Devices | $52,051,000 | -52.3% | 445,868 | -49.9% | 2.85% | -12.2% |
| GOOGL | Sell | Alphabet, Inc. Class A | $44,867,000 | -50.9% | 30,614 | -52.5% | 2.46% | -9.6% |
| ESGD | Sell | iShares MSCI EAFE ESG Select Eesg aw msci eafe | $41,814,000 | -30.4% | 658,701 | -33.6% | 2.29% | +28.2% |
| IJH | Sell | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $37,359,000 | -44.7% | 201,604 | -46.9% | 2.05% | +2.0% |
| V | Sell | Visa, Inc. Class A | $37,252,000 | -49.8% | 186,289 | -51.5% | 2.04% | -7.5% |
| CMCSA | Sell | Comcast Corp. | $28,608,000 | -42.1% | 618,413 | -51.2% | 1.57% | +6.8% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $28,312,000 | -42.3% | 84,541 | -46.9% | 1.55% | +6.2% |
| BLK | Sell | Blackrock, Inc. | $27,822,000 | -47.6% | 49,370 | -49.4% | 1.52% | -3.4% |
| ACN | Sell | Accenture plc | $27,764,000 | -49.1% | 122,856 | -51.6% | 1.52% | -6.2% |
| UNP | Sell | Union Pacific Corp. | $26,542,000 | -41.2% | 134,822 | -49.5% | 1.45% | +8.3% |
| COST | Sell | Costco Wholesale | $24,876,000 | -40.6% | 70,072 | -49.2% | 1.36% | +9.6% |
| MMC | Sell | Marsh & McLennan | $23,710,000 | -47.9% | 206,710 | -51.3% | 1.30% | -4.1% |
| UNH | Sell | UnitedHealth Group Inc. | $23,478,000 | -47.4% | 75,305 | -50.2% | 1.29% | -3.0% |
| JPM | Sell | J.P. Morgan Chase & Co. | $23,016,000 | -47.4% | 239,076 | -48.6% | 1.26% | -3.1% |
| SHW | Sell | Sherwin-Williams Co. | $22,368,000 | -40.8% | 32,104 | -50.9% | 1.23% | +9.2% |
| ADBE | Sell | Adobe Systems | $22,327,000 | -39.4% | 45,526 | -46.2% | 1.22% | +11.6% |
| AVGO | Sell | Broadcom, Inc. | $21,258,000 | -34.7% | 58,351 | -43.4% | 1.16% | +20.5% |
| IJR | Sell | iShares S&P SmallCap 600 Indexcore s&p scp etf | $21,148,000 | -49.7% | 301,120 | -51.1% | 1.16% | -7.2% |
| AMGN | Sell | Amgen Inc. | $20,598,000 | -44.7% | 81,044 | -48.7% | 1.13% | +2.0% |
| DIS | Sell | Walt Disney Co. | $20,296,000 | -48.2% | 163,572 | -53.5% | 1.11% | -4.6% |
| ABT | Sell | Abbott Laboratories | $19,908,000 | -48.3% | 182,927 | -56.6% | 1.09% | -4.7% |
| HD | Sell | Home Depot, Inc. | $19,131,000 | -39.2% | 68,887 | -45.2% | 1.05% | +12.0% |
| LRCX | Sell | Lam Research | $18,939,000 | -52.3% | 57,088 | -53.5% | 1.04% | -12.2% |
| CRL | Sell | Charles River Laboratories Int | $18,742,000 | -38.2% | 82,765 | -52.4% | 1.03% | +13.9% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $17,781,000 | -45.3% | 63,997 | -51.3% | 0.97% | +0.7% |
| NEE | Sell | NextEra Energy, Inc. | $17,243,000 | -36.2% | 62,122 | -44.8% | 0.94% | +17.5% |
| AWK | Sell | American Water Works Co., Inc. | $16,561,000 | -46.2% | 114,306 | -52.3% | 0.91% | -1.0% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $15,875,000 | -42.3% | 35,956 | -52.6% | 0.87% | +6.5% |
| PG | Sell | Procter & Gamble Co. | $15,462,000 | -50.5% | 111,245 | -57.4% | 0.85% | -8.7% |
| AMT | Sell | American Tower Corporation | $14,703,000 | -54.5% | 60,824 | -51.3% | 0.81% | -16.0% |
| CCI | Sell | Crown Castle International Cor | $13,811,000 | -46.2% | 82,951 | -46.0% | 0.76% | -0.9% |
| PEP | Sell | PepsiCo, Inc. | $13,598,000 | -58.1% | 98,109 | -60.0% | 0.74% | -22.8% |
| LOW | Sell | Lowe's Companies, Inc. | $13,569,000 | -51.9% | 81,811 | -60.8% | 0.74% | -11.2% |
| RSP | Sell | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $13,504,000 | -34.5% | 124,910 | -38.4% | 0.74% | +20.7% |
| SCHW | Sell | Charles Schwab Corp. | $13,135,000 | -52.3% | 362,547 | -55.6% | 0.72% | -12.1% |
| APD | Sell | Air Products & Chem | $12,767,000 | -46.7% | 42,863 | -56.8% | 0.70% | -1.7% |
| BAC | Sell | Bank of America Corp. | $11,309,000 | -46.5% | 469,455 | -47.2% | 0.62% | -1.3% |
| MCD | Sell | McDonald's Corp. | $11,096,000 | -37.8% | 50,552 | -47.7% | 0.61% | +14.7% |
| INTC | Sell | Intel Corp. | $11,025,000 | -65.7% | 212,928 | -60.4% | 0.60% | -36.9% |
| SYK | Sell | Stryker Corp. | $10,703,000 | -49.0% | 51,365 | -55.9% | 0.59% | -6.1% |
| EQNR | Sell | Equinor ASA-ADR | $10,337,000 | -54.5% | 735,210 | -53.2% | 0.57% | -16.3% |
| REGN | Sell | Regeneron Pharmaceuticals | $10,077,000 | -57.7% | 18,002 | -52.9% | 0.55% | -22.1% |
| JNJ | Sell | Johnson & Johnson | $10,064,000 | -45.8% | 67,600 | -48.8% | 0.55% | -0.2% |
| HLI | Sell | Houlihan Lokey, Inc. Cl A | $9,803,000 | -49.6% | 166,015 | -52.5% | 0.54% | -7.1% |
| VZ | Sell | Verizon Communications | $9,253,000 | -53.8% | 155,534 | -57.2% | 0.51% | -14.9% |
| CCEP | Sell | Coca-Cola European Partners PL | $8,911,000 | -52.9% | 229,593 | -54.2% | 0.49% | -13.3% |
| MDLZ | Sell | Mondelez International, Inc. | $8,889,000 | -11.6% | 154,720 | -21.3% | 0.49% | +62.9% |
| CRM | Sell | Salesforce.com Inc. | $8,811,000 | -35.3% | 35,057 | -51.8% | 0.48% | +19.3% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $8,704,000 | -45.1% | 67,653 | -50.0% | 0.48% | +1.3% |
| MRK | Sell | Merck & Co., Inc. | $8,651,000 | -39.2% | 104,291 | -43.3% | 0.47% | +12.1% |
| VTI | Sell | Vanguard Total Stock Market ETtotal stk mkt | $8,379,000 | -48.0% | 49,198 | -52.3% | 0.46% | -4.4% |
| SWK | Sell | Stanley Black & Decker, Inc. | $8,286,000 | -30.0% | 51,086 | -39.9% | 0.45% | +29.0% |
| ESGU | Sell | iShares MSCI USA ESG Optimizedesg msci usa etf | $7,740,000 | -53.0% | 101,561 | -56.9% | 0.42% | -13.5% |
| IWF | Sell | iShares Russell 1000 Growth Inrus 1000 grw etf | $7,556,000 | -46.3% | 34,836 | -52.4% | 0.41% | -1.0% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $7,558,000 | -38.9% | 143,147 | -44.9% | 0.41% | +12.5% |
| WMT | Sell | Wal-Mart Stores, Inc. | $7,545,000 | -41.5% | 53,927 | -49.9% | 0.41% | +7.8% |
| TXN | Sell | Texas Instruments Inc. | $7,506,000 | -36.6% | 52,564 | -43.7% | 0.41% | +16.8% |
| FB | Sell | $7,496,000 | -29.5% | 28,623 | -38.9% | 0.41% | +30.1% | |
| TJX | Sell | TJX Companies | $6,806,000 | -70.7% | 122,300 | -73.3% | 0.37% | -45.9% |
| CSCO | Sell | Cisco Systems, Inc. | $6,782,000 | -55.3% | 172,175 | -47.0% | 0.37% | -17.5% |
| CVS | Sell | CVS Health Corporation | $6,544,000 | -51.0% | 112,049 | -45.5% | 0.36% | -9.6% |
| BDX | Sell | Becton, Dickinson & Co. | $6,312,000 | -52.1% | 27,128 | -50.7% | 0.35% | -11.7% |
| IWM | Sell | iShares Russell 2000 Index Funrussell 2000 etf | $5,901,000 | -48.0% | 39,395 | -50.3% | 0.32% | -4.2% |
| A | Sell | Agilent Technologies Inc | $5,892,000 | -27.4% | 58,374 | -36.4% | 0.32% | +34.0% |
| PFE | Sell | Pfizer, Inc. | $5,794,000 | -43.0% | 157,865 | -49.2% | 0.32% | +5.0% |
| HON | Sell | Honeywell International, Inc. | $5,704,000 | -42.1% | 34,650 | -49.1% | 0.31% | +6.8% |
| XYL | Sell | Xylem, Inc. | $5,587,000 | -46.3% | 66,418 | -58.5% | 0.31% | -1.0% |
| GNRC | Sell | Generac Holdings, Inc. | $5,550,000 | -24.0% | 28,663 | -52.1% | 0.30% | +40.1% |
| PNC | Sell | PNC Financial Services Group | $5,092,000 | -43.0% | 46,326 | -45.4% | 0.28% | +5.3% |
| CB | Sell | Chubb Ltd. | $5,008,000 | -63.9% | 43,125 | -60.6% | 0.27% | -33.5% |
| VEU | Sell | Vanguard FTSE All-World ex-USallwrld ex us | $4,876,000 | -42.3% | 96,644 | -45.5% | 0.27% | +6.4% |
| ABBV | Sell | AbbVie, Inc. | $4,858,000 | -64.1% | 55,464 | -59.8% | 0.27% | -34.0% |
| FISV | Sell | Fiserv, Inc. | $4,778,000 | -49.2% | 46,364 | -51.9% | 0.26% | -6.4% |
| FTV | Sell | Fortive Corp. | $4,774,000 | -39.9% | 62,638 | -46.6% | 0.26% | +11.0% |
| APTV | Sell | Aptiv PLC | $4,699,000 | -52.8% | 51,254 | -59.9% | 0.26% | -13.2% |
| LLY | Sell | Eli Lilly and Co. | $4,297,000 | -56.0% | 29,032 | -51.1% | 0.24% | -19.0% |
| SBUX | Sell | Starbucks Corp. | $4,286,000 | -45.8% | 49,888 | -53.6% | 0.24% | 0.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $4,222,000 | -49.0% | 12,459 | -51.1% | 0.23% | -6.1% |
| GOOG | Sell | Alphabet, Inc. Class C | $4,118,000 | -52.9% | 2,802 | -54.7% | 0.23% | -13.1% |
| ITW | Sell | Illinois Tool Works | $4,094,000 | -41.9% | 21,190 | -47.5% | 0.22% | +6.7% |
| EFA | Sell | iShares MSCI EAFE Index Fundesg msci eafe | $4,009,000 | -46.3% | 62,987 | -48.6% | 0.22% | -0.9% |
| TMUS | Sell | T-Mobile US, Inc. | $4,014,000 | -43.0% | 35,102 | -48.1% | 0.22% | +5.3% |
| VOO | Sell | Vanguard S&P 500 ETF | $3,993,000 | -47.2% | 12,980 | -51.3% | 0.22% | -2.7% |
| MAA | Sell | Mid-America Apartment Communit | $3,475,000 | -61.2% | 29,974 | -61.6% | 0.19% | -28.6% |
| BMY | Sell | Bristol-Myers Squibb Co. | $3,455,000 | -51.5% | 57,302 | -52.7% | 0.19% | -10.8% |
| AMN | Sell | AMN Healthcare Services Inc. | $3,408,000 | -21.9% | 58,303 | -39.6% | 0.19% | +43.8% |
| NKE | Sell | Nike, Inc. | $3,293,000 | -37.8% | 26,229 | -51.4% | 0.18% | +14.6% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $3,216,000 | -46.4% | 20,909 | -49.3% | 0.18% | -1.7% |
| MSI | Sell | Motorola Solutions, Inc. | $3,115,000 | -45.0% | 19,866 | -50.8% | 0.17% | +1.8% |
| MMM | Sell | 3M Co. | $3,117,000 | -25.3% | 19,456 | -27.2% | 0.17% | +37.9% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFus lrg cap etf | $2,991,000 | -49.0% | 37,094 | -53.1% | 0.16% | -5.7% |
| HAS | Sell | Hasbro Inc. | $2,978,000 | -43.0% | 36,007 | -48.3% | 0.16% | +5.2% |
| VEA | Sell | Vanguard FTSE Developed Marketftse dev mkt etf | $2,843,000 | -55.2% | 69,523 | -57.5% | 0.16% | -17.5% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $2,815,000 | -43.0% | 7,161 | -52.1% | 0.15% | +4.8% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $2,749,000 | -41.3% | 62,357 | -46.7% | 0.15% | +8.6% |
| IWV | Sell | iShares Russell 3000 Index Funrussell 3000 | $2,696,000 | -46.8% | 13,774 | -51.0% | 0.15% | -2.0% |
| MDT | Sell | Medtronic PLC | $2,587,000 | -44.5% | 24,897 | -51.1% | 0.14% | +2.2% |
| BRKB | Sell | Berkshire Hathaway Inc., Class | $2,428,000 | -43.1% | 11,404 | -52.3% | 0.13% | +4.7% |
| KMB | Sell | Kimberly-Clark Corp. | $2,335,000 | -50.5% | 15,813 | -52.6% | 0.13% | -8.6% |
| EFAX | Sell | SPDR MSCI EAFE Fossil Fuel Remsci eafe fs etf | $2,284,000 | -13.5% | 33,390 | -17.9% | 0.12% | +60.3% |
| T | Sell | AT&T Inc. | $2,254,000 | -45.3% | 79,056 | -42.0% | 0.12% | +0.8% |
| IBM | Sell | Int'l Business Machines Corp. | $2,175,000 | -46.3% | 17,877 | -46.7% | 0.12% | -0.8% |
| XOM | Sell | Exxon Mobil Corp. | $2,074,000 | -64.6% | 60,415 | -53.9% | 0.11% | -34.5% |
| ETN | Sell | Eaton Corp PLC | $2,072,000 | -39.4% | 20,310 | -48.0% | 0.11% | +11.8% |
| NOC | Sell | Northrop Grumman Corp. | $2,063,000 | -50.3% | 6,540 | -51.6% | 0.11% | -8.1% |
| XLK | Sell | Technology Select Sector SPDR | $1,951,000 | -48.1% | 16,714 | -53.5% | 0.11% | -4.5% |
| UN | Sell | Unilever N.V. | $1,899,000 | -44.7% | 31,440 | -51.3% | 0.10% | +2.0% |
| ADP | Sell | Automatic Data Processing, Inc | $1,845,000 | -82.8% | 13,223 | -81.6% | 0.10% | -68.3% |
| SCHF | Sell | Schwab International Equity ETintl eqty etf | $1,671,000 | -49.1% | 53,210 | -51.7% | 0.09% | -6.1% |
| ACIA | Sell | Acacia Communications, Inc. | $1,685,000 | -58.2% | 25,000 | -58.3% | 0.09% | -23.3% |
| LMT | Sell | Lockheed Martin Corp. | $1,648,000 | -83.8% | 4,301 | -84.6% | 0.09% | -70.3% |
| QCOM | Sell | Qualcomm, Inc. | $1,563,000 | -36.3% | 13,279 | -50.6% | 0.09% | +17.8% |
| DHR | Sell | Danaher Corp. | $1,502,000 | -39.6% | 6,975 | -50.4% | 0.08% | +10.8% |
| CVX | Sell | Chevron Corp. | $1,461,000 | -81.8% | 20,292 | -77.5% | 0.08% | -66.5% |
| AJG | Sell | Arthur J Gallagher & Co | $1,419,000 | -47.1% | 13,436 | -51.1% | 0.08% | -2.5% |
| IWB | Sell | iShares Russell 1000 Indexrus 1000 etf | $1,348,000 | -40.9% | 7,204 | -45.8% | 0.07% | +8.8% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $1,344,000 | -41.4% | 14,550 | -42.1% | 0.07% | +8.8% |
| SPYX | Sell | SPDR S&P Fossil Fuel Free ETFspdr s&p 500 etf | $1,269,000 | +0.1% | 15,195 | -8.5% | 0.07% | +84.2% |
| KO | Sell | Coca-Cola Co. | $1,255,000 | -47.7% | 25,424 | -52.7% | 0.07% | -2.8% |
| AXP | Sell | American Express Co. | $1,237,000 | -47.0% | 12,343 | -49.7% | 0.07% | -1.4% |
| IVW | Sell | iShares S&P 500 Growth Indexs&p 500 grwt etf | $1,237,000 | -44.7% | 5,354 | -50.3% | 0.07% | +1.5% |
| CATC | Sell | Cambridge Bancorp | $1,217,000 | -55.5% | 22,895 | -50.4% | 0.07% | -17.3% |
| TEL | Sell | TE Connectivity Ltd. | $1,228,000 | -31.9% | 12,562 | -43.1% | 0.07% | +24.1% |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $1,200,000 | -46.9% | 15,013 | -51.0% | 0.07% | -1.5% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFus mid cap etf | $1,201,000 | -54.2% | 21,646 | -56.6% | 0.07% | -15.4% |
| HASI | Sell | Hannon Armstrong Sustain. Infr | $1,212,000 | -46.4% | 28,664 | -63.9% | 0.07% | -1.5% |
| VSS | Sell | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $1,160,000 | -46.7% | 11,013 | -51.1% | 0.06% | -1.5% |
| CLX | Sell | Clorox Co. | $1,148,000 | -55.6% | 5,462 | -53.6% | 0.06% | -18.2% |
| FBHS | Sell | Fortune Brands Home & Security | $1,097,000 | -32.2% | 12,679 | -49.9% | 0.06% | +25.0% |
| USB | Sell | U.S. Bancorp | $1,096,000 | -52.3% | 30,563 | -51.0% | 0.06% | -11.8% |
| ODFL | Sell | Old Dominion Freight Lines | $1,077,000 | -56.0% | 5,954 | -58.8% | 0.06% | -19.2% |
| TT | Sell | Trane Technologies plc | $1,085,000 | -37.2% | 8,952 | -53.9% | 0.06% | +15.7% |
| ALL | Sell | Allstate Corp. | $1,085,000 | -85.7% | 11,523 | -85.3% | 0.06% | -73.9% |
| CAH | Sell | Cardinal Health, Inc. | $1,045,000 | -51.3% | 22,266 | -45.8% | 0.06% | -10.9% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $1,019,000 | -42.9% | 5,779 | -47.0% | 0.06% | +5.7% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value Eprtflo s&p500 vl | $1,018,000 | -46.9% | 33,701 | -49.0% | 0.06% | -1.8% |
| VNQ | Sell | Vanguard REIT ETF | $1,004,000 | -56.3% | 12,717 | -56.5% | 0.06% | -19.1% |
| ECL | Sell | Ecolab Inc. | $991,000 | -50.2% | 4,960 | -50.4% | 0.05% | -8.5% |
| ITRI | Sell | Itron, Inc. | $941,000 | -49.0% | 15,496 | -44.3% | 0.05% | -5.5% |
| ENPH | Sell | Enphase Energy, Inc. | $934,000 | -2.9% | 11,311 | -44.1% | 0.05% | +75.9% |
| RTX | Sell | Raytheon Technologies Corp. | $936,000 | -54.6% | 16,271 | -51.4% | 0.05% | -16.4% |
| ORCL | Sell | Oracle Corp. | $905,000 | -36.9% | 15,151 | -41.6% | 0.05% | +16.3% |
| NSC | Sell | Norfolk Southern Corp. | $893,000 | -44.3% | 4,172 | -54.3% | 0.05% | +2.1% |
| MA | Sell | Mastercard Incorporated | $898,000 | -40.6% | 2,656 | -48.1% | 0.05% | +8.9% |
| KLAC | Sell | KLA-Tencor Corp. | $902,000 | -53.3% | 4,656 | -53.1% | 0.05% | -14.0% |
| VFC | Sell | V. F. Corp. | $897,000 | -51.8% | 12,772 | -58.2% | 0.05% | -10.9% |
| OEF | Sell | iShares S&P 100 Index Funds&p 100 etf | $868,000 | -46.9% | 5,571 | -51.4% | 0.05% | -2.0% |
| MS | Sell | Morgan Stanley | $857,000 | -49.8% | 17,727 | -49.8% | 0.05% | -7.8% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci min vol etf | $855,000 | -39.0% | 13,414 | -42.0% | 0.05% | +11.9% |
| DON | Sell | WisdomTree Trust U.S. MidCap Dus midcap divid | $843,000 | -52.9% | 29,155 | -53.8% | 0.05% | -13.2% |
| PAYX | Sell | Paychex, Inc. | $831,000 | -38.4% | 10,423 | -41.6% | 0.05% | +15.0% |
| CMI | Sell | Cummins Inc. | $841,000 | -36.8% | 3,984 | -48.1% | 0.05% | +15.0% |
| PLD | Sell | Prologis, Inc. | $819,000 | -40.7% | 8,139 | -45.0% | 0.04% | +9.8% |
| O | Sell | Realty Income Corp. | $821,000 | -53.9% | 13,508 | -54.9% | 0.04% | -15.1% |
| DIA | Sell | SPDR Dow Jones ETF Trustut ser 1 | $805,000 | -46.2% | 2,900 | -50.0% | 0.04% | 0.0% |
| IWR | Sell | iShares Russell Midcap Index Frus mid-cap etf | $805,000 | -56.1% | 14,032 | -59.0% | 0.04% | -20.0% |
| CL | Sell | Colgate-Palmolive Co. | $786,000 | -34.6% | 10,192 | -37.8% | 0.04% | +19.4% |
| AEP | Sell | American Electric Power Co., I | $784,000 | -42.6% | 9,598 | -44.0% | 0.04% | +4.9% |
| NXPI | Sell | NXP Semiconductors NV | $749,000 | -37.9% | 6,003 | -43.3% | 0.04% | +13.9% |
| ELAN | Sell | Elanco Animal Health, Inc. | $724,000 | -34.1% | 25,919 | -49.4% | 0.04% | +21.2% |
| TRV | Sell | The Travelers Companies, Inc. | $730,000 | -40.6% | 6,748 | -37.4% | 0.04% | +8.1% |
| FDX | Sell | FedEx Corp. | $730,000 | -8.5% | 2,902 | -49.1% | 0.04% | +66.7% |
| DEO | Sell | Diageo PLC (ADR) | $706,000 | -50.8% | 5,127 | -52.0% | 0.04% | -9.3% |
| SJM | Sell | J.M. Smucker Co. | $713,000 | -38.6% | 6,173 | -43.8% | 0.04% | +11.4% |
| VHT | Sell | Vanguard Health Care ETF | $701,000 | -43.7% | 3,434 | -46.9% | 0.04% | +2.7% |
| BIIB | Sell | Biogen, Inc. | $689,000 | -47.0% | 2,428 | -50.0% | 0.04% | -2.6% |
| DOV | Sell | Dover Corp. | $683,000 | -47.2% | 6,306 | -52.9% | 0.04% | -2.6% |
| MKC | Sell | McCormick & Co. | $682,000 | -48.6% | 3,513 | -52.4% | 0.04% | -5.1% |
| VYM | Sell | Vanguard High Dividend Yield Ihigh div yld | $679,000 | -58.8% | 8,389 | -59.9% | 0.04% | -24.5% |
| VGT | Sell | Vanguard Information Technolog | $659,000 | -41.7% | 2,115 | -47.8% | 0.04% | +5.9% |
| TPL | Sell | Texas Pacific Land Trust | $662,000 | -62.0% | 1,465 | -50.0% | 0.04% | -30.8% |
| EFV | Sell | iShares MSCI EAFE Value Indexeafe value etf | $631,000 | -40.5% | 15,638 | -41.1% | 0.04% | +9.4% |
| CE | Sell | Celanese Corp. | $635,000 | -29.6% | 5,914 | -43.4% | 0.04% | +29.6% |
| ACM | Sell | AECOM | $635,000 | -36.2% | 15,184 | -42.7% | 0.04% | +16.7% |
| BRKA | Sell | Berkshire Hathaway Inc., Class | $640,000 | -40.2% | 2 | -50.0% | 0.04% | +9.4% |
| VBR | Sell | Vanguard Small Cap Value ETFsm cp val etf | $633,000 | -48.7% | 5,719 | -50.4% | 0.04% | -5.4% |
| VWO | Sell | Vanguard MSCI Emerging Marketsftse emr mkt etf | $621,000 | -43.5% | 14,358 | -48.3% | 0.03% | +3.0% |
| EMR | Sell | Emerson Electric Co. | $625,000 | -49.8% | 9,527 | -52.6% | 0.03% | -8.1% |
| STX | Sell | Seagate Technology | $594,000 | -50.6% | 12,065 | -51.4% | 0.03% | -8.3% |
| EVR | Sell | Evercore Partners, Inc. | $604,000 | -42.8% | 9,223 | -48.6% | 0.03% | +6.5% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $601,000 | -56.0% | 16,742 | -48.0% | 0.03% | -19.5% |
| DSI | Sell | iShares KLD 400 Social Index Fmsci kld400 soc | $581,000 | -49.3% | 4,542 | -53.2% | 0.03% | -5.9% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $582,000 | -54.1% | 9,859 | -55.9% | 0.03% | -15.8% |
| GILD | Sell | Gilead Sciences, Inc. | $593,000 | -64.0% | 9,380 | -56.2% | 0.03% | -34.7% |
| DRI | Sell | Darden Restaurants | $572,000 | -94.7% | 5,680 | -96.0% | 0.03% | -90.3% |
| SYY | Sell | Sysco Corp. | $544,000 | -52.9% | 8,745 | -58.6% | 0.03% | -11.8% |
| AFL | Sell | Aflac, Inc. | $546,000 | -67.4% | 15,030 | -67.7% | 0.03% | -40.0% |
| GIS | Sell | General Mills, Inc. | $540,000 | -49.0% | 8,754 | -49.0% | 0.03% | -3.2% |
| PHG | Sell | Koninklijke (Royal) Philips El | $553,000 | -54.1% | 11,718 | -54.4% | 0.03% | -16.7% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $530,000 | -49.1% | 3,894 | -55.4% | 0.03% | -6.5% |
| PM | Sell | Philip Morris International, I | $523,000 | -48.7% | 6,969 | -52.1% | 0.03% | -3.3% |
| PYPL | Sell | PayPal Holdings, Inc. | $523,000 | -43.5% | 2,652 | -50.1% | 0.03% | +3.6% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $503,000 | -41.1% | 2,209 | -47.8% | 0.03% | +12.0% |
| LHX | Sell | L3Harris Technologies, Inc. | $489,000 | -34.5% | 2,879 | -34.5% | 0.03% | +22.7% |
| PSX | Sell | Phillips 66 | $483,000 | -68.6% | 9,312 | -56.4% | 0.03% | -43.5% |
| OGS | Sell | ONE Gas, Inc. | $460,000 | -69.8% | 6,662 | -66.3% | 0.02% | -44.4% |
| NVDA | Sell | Nvidia Corp. | $458,000 | -52.1% | 846 | -66.3% | 0.02% | -10.7% |
| WEC | Sell | WEC Energy Group, Inc. | $450,000 | -34.8% | 4,643 | -41.0% | 0.02% | +19.0% |
| CAT | Sell | Caterpillar Inc. | $447,000 | -27.7% | 2,996 | -38.8% | 0.02% | +33.3% |
| IP | Sell | International Paper Co. | $423,000 | -45.9% | 10,422 | -53.1% | 0.02% | 0.0% |
| VV | Sell | Vanguard Large Cap ETFlarge cap etf | $411,000 | -45.3% | 2,626 | -50.0% | 0.02% | +4.5% |
| UPS | Sell | United Parcel Service, Inc. | $413,000 | -25.2% | 2,481 | -50.1% | 0.02% | +43.8% |
| VRSN | Sell | VeriSign, Inc. | $416,000 | -50.5% | 2,029 | -50.0% | 0.02% | -8.0% |
| VAW | Sell | Vanguard Materials ETF | $405,000 | -46.0% | 3,006 | -51.7% | 0.02% | 0.0% |
| XBI | Sell | SPDR S&P Biotech ETF | $397,000 | -50.5% | 3,560 | -50.3% | 0.02% | -8.3% |
| GE | Sell | General Electric Co. | $399,000 | -55.9% | 63,977 | -51.6% | 0.02% | -18.5% |
| RPM | Sell | RPM International, Inc. | $410,000 | -45.9% | 4,955 | -51.0% | 0.02% | -4.3% |
| SH | Sell | ProShares Short S&P500short s&p 500 ne | $401,000 | -54.5% | 19,713 | -50.0% | 0.02% | -15.4% |
| CI | Sell | CIGNA Corp. | $376,000 | -55.1% | 2,220 | -50.3% | 0.02% | -16.0% |
| IBB | Sell | iShares Nasdaq Biotechnology I | $381,000 | -60.6% | 2,812 | -60.3% | 0.02% | -27.6% |
| HOLX | Sell | Hologic, Inc. | $378,000 | -42.6% | 5,689 | -50.7% | 0.02% | +5.0% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $360,000 | -46.1% | 4,465 | -50.0% | 0.02% | 0.0% |
| MCK | Sell | McKesson Corp. | $361,000 | -56.4% | 2,425 | -55.0% | 0.02% | -20.0% |
| CARR | Sell | Carrier Global Corp. | $363,000 | -57.5% | 11,882 | -69.1% | 0.02% | -20.0% |
| BA | Sell | Boeing Co. | $356,000 | -55.4% | 2,156 | -50.5% | 0.02% | -16.7% |
| AMP | Sell | Ameriprise Financial, Inc. | $357,000 | -49.0% | 2,315 | -50.4% | 0.02% | -4.8% |
| KMI | Sell | Kinder Morgan, Inc. | $353,000 | -59.8% | 28,657 | -50.5% | 0.02% | -26.9% |
| SAM | Sell | Boston Beer Company, Inc. - Cl | $353,000 | -17.9% | 400 | -50.0% | 0.02% | +46.2% |
| XLV | Sell | Health Care Select Sector SPDR | $347,000 | -43.7% | 3,287 | -46.6% | 0.02% | +5.6% |
| BMI | Sell | Badger Meter, Inc. | $349,000 | -48.1% | 5,339 | -50.0% | 0.02% | -5.0% |
| SMOG | Sell | VanEck Vectors Low Carbon Ener | $331,000 | -32.7% | 3,009 | -50.0% | 0.02% | +20.0% |
| CHTR | Sell | Charter Communications Inc. | $330,000 | -38.7% | 528 | -50.0% | 0.02% | +12.5% |
| DTD | Sell | WisdomTree Total Dividend Fdus total dividend | $322,000 | -47.9% | 3,432 | -50.0% | 0.02% | 0.0% |
| CSX | Sell | CSX Corp. | $322,000 | -44.3% | 4,145 | -50.0% | 0.02% | +5.9% |
| WFC | Sell | Wells Fargo & Co. | $336,000 | -54.5% | 14,300 | -50.4% | 0.02% | -18.2% |
| D | Sell | Dominion Resources | $321,000 | -49.4% | 4,073 | -47.8% | 0.02% | -5.3% |
| PHO | Sell | Invesco Water Resources ETFwater res etf | $306,000 | -45.4% | 7,700 | -50.0% | 0.02% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp. | $311,000 | -48.2% | 4,979 | -52.8% | 0.02% | -5.6% |
| FDN | Sell | First Trust Dow Jones Internet | $298,000 | -44.4% | 1,584 | -49.6% | 0.02% | 0.0% |
| DE | Sell | Deere & Co. | $296,000 | -33.9% | 1,337 | -53.0% | 0.02% | +23.1% |
| URI | Sell | United Rentals Inc. | $287,000 | -41.4% | 1,645 | -50.0% | 0.02% | +6.7% |
| IJJ | Sell | iShares S&P 400 Midcap 400 Vals&p mc 400vl etf | $301,000 | -49.0% | 2,231 | -49.7% | 0.02% | -11.1% |
| BX | Sell | The Blackstone Group, Inc. | $268,000 | -54.4% | 5,140 | -50.5% | 0.02% | -11.8% |
| BOH | Sell | Bank of Hawaii Corporation | $271,000 | -65.5% | 5,360 | -58.1% | 0.02% | -34.8% |
| CTXS | Sell | Citrix Systems, Inc. | $275,000 | -53.5% | 2,000 | -50.0% | 0.02% | -16.7% |
| ARCC | Sell | Ares Capital Corp. | $282,000 | -54.1% | 20,225 | -52.4% | 0.02% | -16.7% |
| IQV | Sell | IQVIA Holdings Inc. | $272,000 | -47.5% | 1,724 | -52.8% | 0.02% | 0.0% |
| AKAM | Sell | Akamai Technologies, Inc. | $271,000 | -48.3% | 2,451 | -50.0% | 0.02% | -6.2% |
| VRTX | Sell | Vertex Pharmaceuticals | $280,000 | -53.2% | 1,029 | -50.0% | 0.02% | -16.7% |
| PGR | Sell | Progressive Corp. | $264,000 | -44.1% | 2,785 | -52.7% | 0.01% | 0.0% |
| YUM | Sell | Yum Brands, Inc. | $257,000 | -48.6% | 2,813 | -51.1% | 0.01% | -6.7% |
| CME | Sell | CME Group Inc. | $261,000 | -58.8% | 1,557 | -60.1% | 0.01% | -26.3% |
| IPG | Sell | Interpublic Grp Cos | $258,000 | -74.9% | 15,469 | -74.1% | 0.01% | -54.8% |
| ED | Sell | Consolidated Edison, Inc. | $248,000 | -56.6% | 3,192 | -59.9% | 0.01% | -17.6% |
| VTV | Sell | Vanguard Value ETFvalue etf | $254,000 | -40.1% | 2,426 | -43.1% | 0.01% | +7.7% |
| COP | Sell | ConocoPhillips | $252,000 | -74.5% | 7,673 | -67.4% | 0.01% | -51.7% |
| NFLX | Sell | Netflix, Inc. | $261,000 | -53.1% | 522 | -57.4% | 0.01% | -17.6% |
| LIN | Sell | Linde PLC | $239,000 | -45.7% | 1,005 | -51.6% | 0.01% | 0.0% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFus sml cap etf | $231,000 | -66.7% | 3,380 | -68.2% | 0.01% | -38.1% |
| VLO | Sell | Valero Energy Corp. | $232,000 | -92.0% | 5,362 | -89.2% | 0.01% | -84.9% |
| VDE | Sell | Vanguard Energy ETF | $246,000 | -96.5% | 6,106 | -95.6% | 0.01% | -93.8% |
| RTM | Sell | Invesco S&P Equal Weight Mater | $241,000 | -51.2% | 2,060 | -57.4% | 0.01% | -13.3% |
| SIRI | Sell | Sirius XM Holdings, Inc. | $246,000 | -56.5% | 45,971 | -52.3% | 0.01% | -23.5% |
| ILMN | Sell | Illumina Inc. | $235,000 | -61.3% | 760 | -53.7% | 0.01% | -27.8% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $238,000 | -46.6% | 516 | -51.2% | 0.01% | 0.0% |
| TFC | Sell | Truist Financial Corp. | $230,000 | -65.9% | 6,049 | -66.3% | 0.01% | -35.0% |
| TDF | Sell | Templeton Dragon Fund, Inc. | $236,000 | -45.6% | 10,776 | -50.0% | 0.01% | 0.0% |
| DVY | Sell | iShares Dow Jones Select Dividselect divid etf | $223,000 | -51.5% | 2,730 | -52.2% | 0.01% | -14.3% |
| C | Sell | Citigroup, Inc. | $227,000 | -62.7% | 5,271 | -55.7% | 0.01% | -33.3% |
| RWO | Sell | SPDR Dow Jones Global Real Est | $218,000 | -49.3% | 5,526 | -49.9% | 0.01% | -7.7% |
| STT | Sell | State Street Corp. | $220,000 | -64.7% | 3,709 | -62.2% | 0.01% | -36.8% |
| FAST | Sell | Fastenal Co. | $221,000 | -47.4% | 4,892 | -50.0% | 0.01% | 0.0% |
| IYH | Sell | iShares DJ US Healthcare Sectous hlthcare etf | $212,000 | -47.5% | 935 | -50.0% | 0.01% | 0.0% |
| RYT | Sell | Invesco S&P 500 Equal Weight T | $225,000 | -51.7% | 1,070 | -54.3% | 0.01% | -14.3% |
| SPMD | Sell | SPDR Portfolio Mid Cap ETFportfolio md etf | $201,000 | -62.5% | 6,152 | -64.2% | 0.01% | -31.2% |
| MO | Sell | Altria Group, Inc | $203,000 | -50.7% | 5,255 | -50.0% | 0.01% | -8.3% |
| MCN | Sell | Madison Covered Call & Equity | $154,000 | -46.9% | 25,785 | -50.0% | 0.01% | -11.1% |
| PBCT | Sell | People's United Financial, Inc | $126,000 | -53.7% | 12,206 | -47.9% | 0.01% | -12.5% |
| XOGAQ | Sell | Extraction Oil & Gas Inc | $32,000 | -75.8% | 546,017 | -50.0% | 0.00% | -50.0% |
| DNP | Exit | DNP Select Income Fund, Inc. | $0 | – | -20,738 | -100.0% | -0.01% | – |
| MAIN | Exit | Main Street Capital Corporatio | $0 | – | -13,444 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR S&P Global Natural Resourrus 2000 val etf | $0 | – | -11,818 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC (ADR) | $0 | – | -18,918 | -100.0% | -0.01% | – |
| CSGP | Exit | CoStar Group, Inc. | $0 | – | -634 | -100.0% | -0.01% | – |
| CDW | Exit | CDW Corporation | $0 | – | -4,076 | -100.0% | -0.01% | – |
| UL | Exit | Unilever ADR | $0 | – | -9,394 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technology | $0 | – | -10,258 | -100.0% | -0.02% | – |
| GSK | Exit | GlaxoSmithKline PLC (ADS) | $0 | – | -13,790 | -100.0% | -0.02% | – |
| QUAL | Exit | iShares MSCI USA Quality Factousa quality fctr | $0 | – | -6,776 | -100.0% | -0.02% | – |
| AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -9,864 | -100.0% | -0.02% | – |
| XLC | Exit | Communication Services Select | $0 | – | -13,894 | -100.0% | -0.02% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -32,400 | -100.0% | -0.02% | – |
| XLU | Exit | Utilities Select Sector SPDR | $0 | – | -14,828 | -100.0% | -0.02% | – |
| CAC | Exit | Camden National Corp. | $0 | – | -29,640 | -100.0% | -0.03% | – |
| SPXE | Exit | ProShares S&P 500 ex-Energy ETsp500 ex enrgy | $0 | – | -23,212 | -100.0% | -0.05% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -49,510 | -100.0% | -0.14% | – |
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.