$2.13 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 330 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGE | New | iShares MSCI EM ESG Select ETFesg awr msci em | $32,484,000 | – | 773,808 | +100.0% | 0.76% | – |
| RSG | New | Republic Services Inc. | $9,496,000 | – | 98,600 | +100.0% | 0.22% | – |
| DANOY | New | Danone-ADR | $7,836,000 | – | 598,146 | +100.0% | 0.18% | – |
| AZN | New | AstraZeneca PLC | $7,810,000 | – | 156,220 | +100.0% | 0.18% | – |
| PXD | New | Pioneer Natural Resources Co. | $6,324,000 | – | 55,528 | +100.0% | 0.15% | – |
| PH | New | Parker-Hannifin Corp. | $5,820,000 | – | 21,368 | +100.0% | 0.14% | – |
| LH | New | Laboratory Corp. of America Ho | $5,202,000 | – | 25,552 | +100.0% | 0.12% | – |
| GM | New | General Motors Corp. | $4,816,000 | – | 115,644 | +100.0% | 0.11% | – |
| UL | New | Unilever ADR | $4,538,000 | – | 75,172 | +100.0% | 0.11% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Inmsci emg mkt etf | $4,178,000 | – | 61,132 | +100.0% | 0.10% | – |
| SEOAY | New | Stora Enso Oyj | $2,966,000 | – | 157,236 | +100.0% | 0.07% | – |
| TPL | New | Texas Pacific Land Trust | $2,130,000 | – | 2,930 | +100.0% | 0.05% | – |
| BBY | New | Best Buy Co., Inc. | $1,776,000 | – | 17,806 | +100.0% | 0.04% | – |
| TSCO | New | Tractor Supply Company | $1,010,000 | – | 7,180 | +100.0% | 0.02% | – |
| EEMX | New | SPDR MSCI EM Fossil Fuel Resermsci emr mkt etf | $918,000 | – | 11,894 | +100.0% | 0.02% | – |
| DOW | New | Dow, Inc. | $748,000 | – | 13,476 | +100.0% | 0.02% | – |
| DRE | New | Duke Realty Corp. | $728,000 | – | 18,194 | +100.0% | 0.02% | – |
| IWD | New | iShares Russell 1000 Value Indrus 1000 val etf | $704,000 | – | 5,148 | +100.0% | 0.02% | – |
| VTRS | New | Viatris, Inc. | $678,000 | – | 36,148 | +100.0% | 0.02% | – |
| IXUS | New | iShares Core MSCI Total Int'lmsci acwi etf | $600,000 | – | 8,926 | +100.0% | 0.01% | – |
| MU | New | Micron Technology | $538,000 | – | 7,152 | +100.0% | 0.01% | – |
| SMMD | New | iShares Russell 2500 ETFrusel 2500 etf | $458,000 | – | 8,074 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group, Inc. | $484,000 | – | 1,838 | +100.0% | 0.01% | – |
| OC | New | Owens Corning Inc. | $466,000 | – | 6,156 | +100.0% | 0.01% | – |
| CSGP | New | CoStar Group, Inc. | $460,000 | – | 498 | +100.0% | 0.01% | – |
| CBT | New | Cabot Corp. | $454,000 | – | 10,100 | +100.0% | 0.01% | – |
| GNR | New | SPDR S&P Global Natural Resourglb nat resrce | $466,000 | – | 10,386 | +100.0% | 0.01% | – |
| XLI | New | Industrials Select Sector Inde | $448,000 | – | 5,050 | +100.0% | 0.01% | – |
| SCHE | New | Schwab Emerging Markets Equityemrg mkteq etf | $442,000 | – | 14,398 | +100.0% | 0.01% | – |
| IWS | New | iShares Russell Mid-Cap Valuerus mdcp val etf | $432,000 | – | 4,462 | +100.0% | 0.01% | – |
| ROKU | New | Roku, Inc. Cl A | $410,000 | – | 1,232 | +100.0% | 0.01% | – |
| SPYG | New | SPDR Portfolio S&P 500 Growthprtflo s&p500 gw | $414,000 | – | 7,480 | +100.0% | 0.01% | – |
| HQH | New | Tekla Healthcare Investors | $418,000 | – | 17,524 | +100.0% | 0.01% | – |
| MAIN | New | Main Street Capital Corporatio | $416,000 | – | 12,888 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls International | $444,000 | – | 9,514 | +100.0% | 0.01% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $418,000 | – | 3,138 | +100.0% | 0.01% | – |
| XLF | New | Financial Select Sector Index | $432,000 | – | 14,670 | +100.0% | 0.01% | – |
| EOS | New | Eaton Vance Enhanced Equity In | $402,000 | – | 18,520 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain, Inc. | $402,000 | – | 13,604 | +100.0% | 0.01% | – |
| DECK | New | Deckers Outdoor Corporation | $402,000 | – | 1,400 | +100.0% | 0.01% | – |
| F | New | Ford Motor Co. | $182,000 | – | 20,730 | +100.0% | 0.00% | – |
| New | Nel ASA | $74,000 | – | 21,592 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.