$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.