$835 Million is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 166 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $28,861,000 | +4.1% | 264,807 | +0.5% | 3.46% | +6.5% |
| GOOGL | Buy | Alphabet, Inc. Class A | $28,532,000 | +7.1% | 37,399 | +9.3% | 3.42% | +9.7% |
| CVS | Buy | CVS Health Corporation | $28,337,000 | +6.4% | 273,184 | +0.3% | 3.39% | +8.9% |
| V | Sell | Visa, Inc. Class A | $23,804,000 | -7.5% | 311,248 | -6.2% | 2.85% | -5.3% |
| AVGO | New | Broadcom Limited | $23,179,000 | – | 150,024 | +100.0% | 2.78% | – |
| LOW | Buy | Lowe's Companies, Inc. | $20,615,000 | +3.9% | 272,147 | +4.3% | 2.47% | +6.3% |
| ACN | Sell | Accenture plc | $18,321,000 | +8.9% | 158,759 | -1.4% | 2.20% | +11.5% |
| AWK | Sell | American Water Works Co., Inc. | $18,182,000 | +14.9% | 263,777 | -0.4% | 2.18% | +17.5% |
| GILD | Sell | Gilead Sciences Inc. | $17,396,000 | -13.4% | 189,379 | -4.6% | 2.08% | -11.4% |
| CMCSA | Buy | Comcast Corp. | $17,125,000 | +16.3% | 280,363 | +7.4% | 2.05% | +19.0% |
| VFC | Sell | V. F. Corp. | $17,110,000 | -8.2% | 264,201 | -11.7% | 2.05% | -6.0% |
| HIW | Buy | Highwoods Properties, Inc. | $16,750,000 | +37.0% | 350,335 | +24.9% | 2.01% | +40.2% |
| CRL | Buy | Charles River Laboratories Int | $16,513,000 | +14.3% | 217,446 | +21.0% | 1.98% | +17.0% |
| NLSN | Buy | Nielsen Holdings, PLC | $16,332,000 | +15.8% | 310,132 | +2.5% | 1.96% | +18.5% |
| COST | Buy | Costco Wholesale | $15,478,000 | +41.6% | 98,220 | +45.1% | 1.85% | +45.0% |
| FBHS | Buy | Fortune Brands Home & Security | $15,195,000 | +10.0% | 271,141 | +9.0% | 1.82% | +12.6% |
| AAP | Buy | Advance Auto Parts, Inc. | $14,925,000 | +9.5% | 93,083 | +2.8% | 1.79% | +12.1% |
| T | Buy | AT&T Inc. | $14,543,000 | +34.7% | 371,280 | +18.3% | 1.74% | +37.8% |
| MSFT | Buy | Microsoft Corp. | $14,479,000 | +63.0% | 262,167 | +63.7% | 1.73% | +66.7% |
| EOG | Buy | EOG Resources, Inc. | $14,116,000 | +32.2% | 194,485 | +28.9% | 1.69% | +35.3% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc | $13,999,000 | -0.4% | 521,195 | -0.7% | 1.68% | +2.0% |
| SCHW | New | Charles Schwab Corp. | $13,627,000 | – | 486,325 | +100.0% | 1.63% | – |
| VZ | Buy | Verizon Communications | $13,057,000 | +103.9% | 241,439 | +74.3% | 1.56% | +108.8% |
| BCR | Buy | Bard (C.R.), Inc. | $12,901,000 | +13.1% | 63,656 | +5.7% | 1.54% | +15.7% |
| DAL | Buy | Delta Air Lines, Inc. | $12,689,000 | -2.8% | 260,655 | +1.2% | 1.52% | -0.5% |
| TGT | Buy | Target Corp. | $12,511,000 | +32.9% | 152,059 | +17.2% | 1.50% | +36.0% |
| DIS | Sell | Walt Disney Co. | $11,637,000 | -9.0% | 117,174 | -3.7% | 1.39% | -6.9% |
| CELG | Buy | Celgene Corp | $11,589,000 | -13.8% | 115,784 | +3.1% | 1.39% | -11.8% |
| UNH | Buy | UnitedHealth Group Inc. | $11,000,000 | +33.7% | 85,335 | +22.0% | 1.32% | +36.9% |
| MCK | Sell | McKesson Corp. | $10,561,000 | -50.7% | 67,159 | -38.2% | 1.26% | -49.6% |
| HAIN | Buy | Hain Celestial Group Inc. | $10,246,000 | +9.4% | 250,443 | +8.0% | 1.23% | +12.0% |
| AKAM | Sell | Akamai Technologies, Inc. | $9,670,000 | -2.3% | 174,008 | -7.5% | 1.16% | 0.0% |
| ASH | Sell | Ashland, Inc. | $9,239,000 | -35.8% | 84,022 | -40.1% | 1.11% | -34.3% |
| PEGI | Sell | Pattern Energy Group Inc. | $9,115,000 | -9.1% | 478,001 | -0.4% | 1.09% | -7.0% |
| CCI | Buy | Crown Castle International Cor | $8,809,000 | +64.0% | 101,834 | +63.9% | 1.06% | +67.7% |
| ALK | Buy | Alaska Air Group, Inc. | $8,610,000 | +21.7% | 104,980 | +19.4% | 1.03% | +24.5% |
| WY | Sell | Weyerhaeuser Co. | $8,586,000 | -8.7% | 277,134 | -11.7% | 1.03% | -6.6% |
| DFS | Sell | Discover Financial Services | $8,369,000 | -14.0% | 164,363 | -9.4% | 1.00% | -12.0% |
| FL | Buy | Footlocker, Inc. | $8,289,000 | -0.2% | 128,508 | +0.7% | 0.99% | +2.2% |
| ABBV | Sell | AbbVie, Inc. | $8,013,000 | -4.1% | 140,282 | -0.5% | 0.96% | -1.8% |
| QQQ | Sell | PowerShares QQQ - Nasdaq 100 I | $7,941,000 | -3.5% | 72,724 | -1.1% | 0.95% | -1.2% |
| IPG | New | Interpublic Grp Cos | $7,838,000 | – | 341,543 | +100.0% | 0.94% | – |
| AGN | Buy | Allergan plc | $7,240,000 | -13.5% | 27,011 | +0.9% | 0.87% | -11.4% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $7,178,000 | +8.2% | 34,927 | +7.4% | 0.86% | +10.8% |
| RSP | Buy | Guggenheim S&P 500 Equal Weighgug s&p 500 eq wt | $6,970,000 | +2.5% | 88,752 | +0.0% | 0.84% | +4.9% |
| ABT | Sell | Abbott Laboratories | $6,680,000 | -7.5% | 159,687 | -0.7% | 0.80% | -5.3% |
| VLO | Sell | Valero Energy Corp. | $6,518,000 | -55.5% | 101,615 | -51.0% | 0.78% | -54.5% |
| MS | Sell | Morgan Stanley | $6,405,000 | -62.1% | 256,093 | -51.9% | 0.77% | -61.3% |
| ARCC | Buy | Ares Capital Corp. | $5,953,000 | +5.1% | 401,171 | +0.9% | 0.71% | +7.5% |
| NEE | Sell | NextEra Energy, Inc. | $5,867,000 | +11.5% | 49,576 | -2.1% | 0.70% | +14.1% |
| GE | Buy | General Electric Co. | $5,589,000 | +258.7% | 175,812 | +251.6% | 0.67% | +267.6% |
| HXL | Sell | Hexcel Corp. | $5,414,000 | -35.3% | 123,867 | -31.3% | 0.65% | -33.7% |
| SHW | New | Sherwin-Williams Co. | $5,284,000 | – | 18,561 | +100.0% | 0.63% | – |
| HAS | New | Hasbro Inc. | $5,184,000 | – | 64,719 | +100.0% | 0.62% | – |
| IJR | Buy | iShares S&P SmallCap 600 Indexcore s&p scp etf | $4,840,000 | +3.4% | 42,999 | +1.2% | 0.58% | +5.8% |
| WFC | Buy | Wells Fargo & Co. | $4,798,000 | -7.7% | 99,211 | +3.8% | 0.58% | -5.4% |
| CVX | Buy | Chevron Corp. | $4,345,000 | +111.1% | 45,545 | +99.1% | 0.52% | +115.8% |
| BIIB | Sell | Biogen, Inc. | $4,299,000 | -52.8% | 16,515 | -44.5% | 0.52% | -51.7% |
| INTC | New | Intel Corp. | $4,076,000 | – | 126,003 | +100.0% | 0.49% | – |
| FB | Buy | $4,032,000 | +17.7% | 35,337 | +7.9% | 0.48% | +20.4% | |
| XOM | Buy | Exxon Mobil Corp. | $3,706,000 | +39.6% | 44,341 | +30.2% | 0.44% | +42.8% |
| HSIC | Sell | Henry Schein, Inc. | $3,639,000 | -0.6% | 21,080 | -8.9% | 0.44% | +1.9% |
| TNK | Buy | Teekay Tankers Ltd. | $3,498,000 | -45.5% | 953,155 | +2.2% | 0.42% | -44.2% |
| 3106PS | Sell | Delphi Automotive | $3,476,000 | -54.9% | 46,331 | -48.4% | 0.42% | -53.9% |
| LMT | Buy | Lockheed Martin Corp. | $3,436,000 | +9.5% | 15,513 | +7.4% | 0.41% | +12.3% |
| SYK | Sell | Stryker Corp. | $3,334,000 | -64.3% | 31,077 | -69.1% | 0.40% | -63.5% |
| KR | Buy | Kroger Co. | $3,315,000 | -8.0% | 86,667 | +0.6% | 0.40% | -5.9% |
| UHS | Buy | Universal Health Services, Inc | $3,240,000 | +14.2% | 25,978 | +9.4% | 0.39% | +16.9% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,206,000 | -9.1% | 54,134 | +1.4% | 0.38% | -7.0% |
| NVS | Sell | Novartis AG - Sponsored ADR | $3,107,000 | -38.4% | 42,886 | -26.8% | 0.37% | -36.9% |
| GOOG | Sell | Alphabet, Inc. Class C | $3,099,000 | -58.6% | 4,160 | -57.9% | 0.37% | -57.7% |
| PM | Buy | Philip Morris International, I | $2,995,000 | +594.9% | 30,529 | +522.2% | 0.36% | +618.0% |
| LNC | Sell | Lincoln National Corp. | $2,814,000 | -76.5% | 71,795 | -69.9% | 0.34% | -76.0% |
| MCD | New | McDonald's Corp. | $2,476,000 | – | 19,704 | +100.0% | 0.30% | – |
| MMC | Sell | Marsh & McLennan | $2,449,000 | +9.3% | 40,283 | -0.3% | 0.29% | +11.8% |
| CI | Sell | CIGNA Corp. | $2,429,000 | -15.9% | 17,702 | -10.3% | 0.29% | -13.9% |
| IJH | Sell | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $2,408,000 | -2.6% | 16,697 | -5.9% | 0.29% | -0.3% |
| NXPI | Sell | NXP Semiconductors NV | $2,350,000 | -5.8% | 28,989 | -2.1% | 0.28% | -3.8% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $2,227,000 | -0.8% | 26,436 | +0.2% | 0.27% | +1.5% |
| PRU | Sell | Prudential Financial, Inc. | $2,213,000 | -54.5% | 30,647 | -48.7% | 0.26% | -53.5% |
| BRKB | Sell | Berkshire Hathaway Inc., Class | $2,112,000 | +4.1% | 14,887 | -3.1% | 0.25% | +6.8% |
| FDN | Buy | First Trust Dow Jones Internet | $2,081,000 | -8.4% | 30,479 | +0.0% | 0.25% | -6.4% |
| SPG | Buy | Simon Property Group, Inc. | $2,070,000 | +8.3% | 9,968 | +1.4% | 0.25% | +10.7% |
| SYNA | Sell | Synaptics, Inc. | $1,875,000 | -76.8% | 23,520 | -76.7% | 0.22% | -76.2% |
| PSX | Buy | Phillips 66 | $1,854,000 | +8.1% | 21,416 | +2.1% | 0.22% | +10.4% |
| ESRX | Sell | Express Scripts Holding Compan | $1,832,000 | -40.4% | 26,671 | -24.1% | 0.22% | -39.2% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $1,823,000 | -6.0% | 16,352 | -6.7% | 0.22% | -4.0% |
| TMUS | Buy | T-Mobile US, Inc. | $1,772,000 | +38.9% | 46,260 | +41.9% | 0.21% | +42.3% |
| VTI | Sell | Vanguard Total Stock Market ETtotal stk mkt | $1,690,000 | -2.9% | 16,120 | -3.4% | 0.20% | -1.0% |
| D | Sell | Dominion Resources | $1,658,000 | +8.5% | 22,076 | -2.3% | 0.20% | +11.2% |
| IWF | Sell | iShares Russell 1000 Growth Inrussell1000grw | $1,632,000 | 0.0% | 16,356 | -0.3% | 0.20% | +2.1% |
| RAD | Sell | Rite Aid | $1,631,000 | +0.7% | 200,095 | -3.1% | 0.20% | +3.2% |
| DHI | Sell | D. R. Horton Inc. | $1,586,000 | -6.1% | 52,449 | -0.5% | 0.19% | -4.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,557,000 | +4.5% | 5,926 | +1.0% | 0.19% | +7.5% |
| NSC | Sell | Norfolk Southern Corp. | $1,555,000 | -2.8% | 18,680 | -1.2% | 0.19% | -0.5% |
| LYB | Buy | LyondellBasell Industries NV | $1,544,000 | +12.3% | 18,043 | +14.0% | 0.18% | +14.9% |
| PG | Sell | Procter & Gamble Co. | $1,511,000 | +1.5% | 18,355 | -2.1% | 0.18% | +4.0% |
| QUAL | Buy | iShares MSCI USA Quality Factomsci usa qlt fac | $1,496,000 | +1.7% | 22,795 | +0.0% | 0.18% | +4.1% |
| UPS | New | United Parcel Service, Inc. | $1,407,000 | – | 13,343 | +100.0% | 0.17% | – |
| JNJ | Sell | Johnson & Johnson | $1,415,000 | +1.9% | 13,082 | -3.2% | 0.17% | +4.3% |
| HON | Sell | Honeywell International, Inc. | $1,412,000 | +5.7% | 12,601 | -2.3% | 0.17% | +8.3% |
| PNC | Buy | PNC Financial Services Group | $1,339,000 | -9.8% | 15,837 | +1.7% | 0.16% | -8.0% |
| ETN | Sell | Eaton Corp PLC | $1,275,000 | -22.7% | 20,387 | -35.7% | 0.15% | -20.7% |
| OGS | Sell | ONE Gas, Inc. | $1,143,000 | +21.5% | 18,712 | -0.3% | 0.14% | +24.5% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,144,000 | -29.9% | 17,909 | -24.6% | 0.14% | -28.3% |
| PEP | Sell | PepsiCo, Inc. | $982,000 | -2.3% | 9,587 | -4.7% | 0.12% | 0.0% |
| AMG | New | Affiliated Managers Group, Inc | $887,000 | – | 5,461 | +100.0% | 0.11% | – |
| HEDJ | Buy | WisdomTree Europe Hedged Equiteurope hedged eq | $862,000 | +3.9% | 16,607 | +7.6% | 0.10% | +6.2% |
| MKSI | New | MKS Instruments, Inc. | $841,000 | – | 22,330 | +100.0% | 0.10% | – |
| PFE | Sell | Pfizer, Inc. | $705,000 | -8.7% | 23,771 | -0.6% | 0.08% | -6.7% |
| ADP | Buy | Automatic Data Processing, Inc | $699,000 | +10.4% | 7,797 | +4.3% | 0.08% | +13.5% |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $676,000 | +109.9% | 3,271 | +108.3% | 0.08% | +113.2% |
| IBM | Buy | Int'l Business Machines Corp. | $675,000 | +28.8% | 4,456 | +17.1% | 0.08% | +32.8% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $676,000 | +1.2% | 7,244 | +0.8% | 0.08% | +3.8% |
| ODFL | Sell | Old Dominion Freight Lines | $680,000 | -19.0% | 9,761 | -31.3% | 0.08% | -17.3% |
| XHB | Sell | SPDR S&P Homebuilders ETF | $672,000 | -6.1% | 19,850 | -5.3% | 0.08% | -4.8% |
| EPD | Sell | Enterprise Products Partners, | $653,000 | -4.5% | 26,542 | -0.7% | 0.08% | -2.5% |
| EURN | Euronav SA | $639,000 | -25.4% | 62,400 | 0.0% | 0.08% | -23.0% | |
| GVA | New | Granite Construction Inc. | $632,000 | – | 13,218 | +100.0% | 0.08% | – |
| IWV | Sell | iShares Russell 3000 Index Funrussell 3000 | $618,000 | +0.2% | 5,115 | -0.3% | 0.07% | +2.8% |
| VNQ | Buy | Vanguard REIT ETF | $590,000 | +19.9% | 7,038 | +14.1% | 0.07% | +22.4% |
| MRK | Sell | Merck & Co., Inc. | $591,000 | -69.3% | 11,174 | -69.3% | 0.07% | -68.4% |
| NKE | Buy | Nike, Inc. | $577,000 | -0.3% | 9,394 | +1.3% | 0.07% | +1.5% |
| GLNG | Buy | Golar LNG Ltd. | $559,000 | +33.1% | 31,110 | +17.0% | 0.07% | +36.7% |
| SPWR | Buy | SunPower Corporation | $551,000 | +54.8% | 24,685 | +108.4% | 0.07% | +57.1% |
| IWB | Buy | iShares Russell 1000 Indexrus 1000 etf | $530,000 | +23.3% | 4,642 | +22.4% | 0.06% | +26.0% |
| PXD | New | Pioneer Natural Resources Co. | $446,000 | – | 3,170 | +100.0% | 0.05% | – |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $434,000 | +27.6% | 5,426 | +17.4% | 0.05% | +30.0% |
| GIS | Buy | General Mills, Inc. | $435,000 | +14.5% | 6,868 | +4.2% | 0.05% | +18.2% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $433,000 | +10.2% | 5,525 | +2.5% | 0.05% | +13.0% |
| UNP | Sell | Union Pacific Corp. | $432,000 | -94.6% | 5,429 | -94.7% | 0.05% | -94.5% |
| BLK | New | Blackrock, Inc. | $424,000 | – | 1,245 | +100.0% | 0.05% | – |
| MMM | Sell | 3M Co. | $418,000 | +5.8% | 2,506 | -4.5% | 0.05% | +8.7% |
| OKE | ONEOK Inc. | $414,000 | +21.1% | 13,852 | 0.0% | 0.05% | +25.0% | |
| STI | Sell | SunTrust Banks | $401,000 | -32.9% | 11,101 | -20.4% | 0.05% | -31.4% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $390,000 | -20.7% | 4,799 | -24.1% | 0.05% | -19.0% |
| GEX | Market Vectors Global Alternat | $390,000 | -3.0% | 7,342 | 0.0% | 0.05% | 0.0% | |
| VYM | Buy | Vanguard High Dividend Yield Ihigh div yld | $377,000 | +52.0% | 5,460 | +47.2% | 0.04% | +55.2% |
| MDT | Buy | Medtronic PLC | $374,000 | +3.3% | 4,989 | +6.0% | 0.04% | +7.1% |
| CTWS | Connecticut Water Service, Inc | $362,000 | +18.7% | 8,031 | 0.0% | 0.04% | +19.4% | |
| AET | Sell | Aetna Inc | $342,000 | -22.3% | 3,044 | -25.3% | 0.04% | -19.6% |
| LAD | Sell | Lithia Motors, Inc. | $341,000 | -76.3% | 3,908 | -71.0% | 0.04% | -75.6% |
| KHC | Buy | The Kraft Heinz Company | $331,000 | +10.0% | 4,210 | +1.9% | 0.04% | +14.3% |
| ES | Buy | Eversource Energy | $329,000 | +15.0% | 5,639 | +0.7% | 0.04% | +18.2% |
| M | Sell | Macy's Inc. | $316,000 | -26.2% | 7,157 | -41.5% | 0.04% | -24.0% |
| DSI | iShares KLD 400 Social Index Fmsci kld400 soc | $313,000 | +1.3% | 4,085 | 0.0% | 0.04% | +2.8% | |
| DRI | Buy | Darden Restaurants | $305,000 | +7.8% | 4,604 | +3.5% | 0.04% | +12.1% |
| UTX | Sell | United Technologies Corp. | $298,000 | -10.8% | 2,973 | -14.4% | 0.04% | -7.7% |
| SKX | Buy | Skechers USA Inc. | $290,000 | +1.4% | 9,520 | +0.6% | 0.04% | +6.1% |
| KMB | Buy | Kimberly-Clark Corp. | $282,000 | +15.6% | 2,100 | +9.4% | 0.03% | +17.2% |
| EMC | Sell | EMC Corp. | $275,000 | +1.5% | 10,308 | -2.4% | 0.03% | +3.1% |
| MO | Altria Group, Inc | $267,000 | +7.7% | 4,257 | 0.0% | 0.03% | +10.3% | |
| NOC | New | Northrop Grumman Corp. | $252,000 | – | 1,274 | +100.0% | 0.03% | – |
| SAM | Boston Beer Company, Inc. - Cl | $254,000 | -8.3% | 1,372 | 0.0% | 0.03% | -6.2% | |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $250,000 | +24.4% | 5,801 | +25.4% | 0.03% | +25.0% |
| BRKA | New | Berkshire Hathaway Inc., Class | $213,000 | – | 1 | +100.0% | 0.03% | – |
| HD | Buy | Home Depot, Inc. | $219,000 | +1.4% | 1,639 | +0.4% | 0.03% | +4.0% |
| NS | NuStar Energy LP | $213,000 | +0.9% | 5,271 | 0.0% | 0.03% | +4.0% | |
| CL | Sell | Colgate-Palmolive Co. | $213,000 | -11.2% | 3,009 | -16.4% | 0.03% | -7.1% |
| PSCD | Sell | PowerShares S&P Small Cap Cons | $221,000 | -2.2% | 4,525 | -8.1% | 0.03% | 0.0% |
| MDLZ | Sell | Mondelez International, Inc. | $207,000 | -12.7% | 5,150 | -2.5% | 0.02% | -10.7% |
| STNG | Buy | Scorpio Tankers, Inc. | $165,000 | +24.1% | 28,235 | +70.6% | 0.02% | +25.0% |
| WLL | Sell | Whiting Petroleum Corp. | $148,000 | -40.6% | 18,580 | -29.7% | 0.02% | -37.9% |
| PBBI | New | PB Bancorp, Inc. | $132,000 | – | 15,716 | +100.0% | 0.02% | – |
| New | Prospect Capital Corp.conv | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| WDDD | Exit | Worlds, Inc. | $0 | – | -16,500 | -100.0% | 0.00% | – |
| UVBV | Universal Beverage Holding Cor | $0 | – | 260,000 | 0.0% | 0.00% | – | |
| QSEP | Exit | QS Energy, Inc. | $0 | – | -28,000 | -100.0% | -0.00% | – |
| PSBH | Exit | PSB Holdings, Inc. | $0 | – | -13,200 | -100.0% | -0.02% | – |
| LLY | Exit | Eli Lilly and Co. | $0 | – | -2,505 | -100.0% | -0.02% | – |
| HST | Exit | Host Hotels & Resorts Inc. | $0 | – | -14,475 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -7,516 | -100.0% | -0.04% | – |
| Exit | Vanguard Emerging Mkt Stock Idftse emr mkt etf | $0 | – | -18,483 | -100.0% | -0.06% | – | |
| IP | Exit | International Paper Co. | $0 | – | -17,990 | -100.0% | -0.08% | – |
| DTEGY | Exit | Deutsche Telekom AG | $0 | – | -43,200 | -100.0% | -0.09% | – |
| LEN | Exit | Lennar Corp. | $0 | – | -16,618 | -100.0% | -0.10% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -38,224 | -100.0% | -0.12% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -16,689 | -100.0% | -0.14% | – |
| EAT | Exit | Brinker Intl | $0 | – | -25,774 | -100.0% | -0.14% | – |
| WSM | Exit | Williams-Sonoma, Inc. | $0 | – | -23,302 | -100.0% | -0.16% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -30,050 | -100.0% | -0.17% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -19,830 | -100.0% | -0.17% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -45,313 | -100.0% | -0.18% | – |
| TSS | Exit | Total System Services, Inc. | $0 | – | -40,695 | -100.0% | -0.24% | – |
| WAB | Exit | Wabtec Corporation | $0 | – | -32,330 | -100.0% | -0.27% | – |
| KRE | Exit | SPDR KBW Regional Banking ETF | $0 | – | -310,568 | -100.0% | -1.52% | – |
| AVGO | Exit | Avago Technologies Limited | $0 | – | -155,429 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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 | 2024-05-03 |
| 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 |
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.