$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOGAQ | Exit | Extraction Oil & Gas Inc | $0 | – | -546,017 | -100.0% | -0.00% | – |
| NVO | Exit | Novo-Nordisk A/S | $0 | – | -2,929 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Co. | $0 | – | -2,197 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group, Inc | $0 | – | -5,255 | -100.0% | -0.01% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -6,106 | -100.0% | -0.01% | – |
| SH | Exit | ProShares Short S&P500short s&p 500 ne | $0 | – | -19,713 | -100.0% | -0.02% | – |
| UMICY | Exit | Umicore SA | $0 | – | -48,529 | -100.0% | -0.03% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -1,465 | -100.0% | -0.04% | – |
| UN | Exit | Unilever N.V. | $0 | – | -31,440 | -100.0% | -0.10% | – |
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.