$1.05 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 224 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple, Inc. | $75,342,000 | – | 488,858 | +100.0% | 3.59% | – |
| GOOGL | New | Alphabet, Inc. Class A | $59,904,000 | – | 61,522 | +100.0% | 2.86% | – |
| V | New | Visa, Inc. Class A | $53,260,000 | – | 506,082 | +100.0% | 2.54% | – |
| MSFT | New | Microsoft Corp. | $48,564,000 | – | 651,958 | +100.0% | 2.32% | – |
| BLK | New | Blackrock, Inc. | $45,454,000 | – | 101,666 | +100.0% | 2.17% | – |
| AVGO | New | Broadcom Limited | $43,332,000 | – | 178,656 | +100.0% | 2.07% | – |
| SCHW | New | Charles Schwab Corp. | $41,126,000 | – | 940,220 | +100.0% | 1.96% | – |
| EOG | New | EOG Resources, Inc. | $40,980,000 | – | 423,604 | +100.0% | 1.95% | – |
| CELG | New | Celgene Corp | $40,020,000 | – | 274,442 | +100.0% | 1.91% | – |
| CMCSA | New | Comcast Corp. | $39,952,000 | – | 1,038,244 | +100.0% | 1.90% | – |
| FB | New | $38,982,000 | – | 228,132 | +100.0% | 1.86% | – | |
| ACN | New | Accenture plc | $38,688,000 | – | 286,430 | +100.0% | 1.84% | – |
| SIEGY | New | Siemens AG (ADR) | $36,962,000 | – | 522,426 | +100.0% | 1.76% | – |
| MMC | New | Marsh & McLennan | $36,832,000 | – | 439,470 | +100.0% | 1.76% | – |
| BCR | New | C.R. Bard, Inc. | $36,416,000 | – | 113,622 | +100.0% | 1.74% | – |
| FBHS | New | Fortune Brands Home & Security | $33,998,000 | – | 505,694 | +100.0% | 1.62% | – |
| SWK | New | Stanley Black & Decker, Inc. | $33,444,000 | – | 221,530 | +100.0% | 1.59% | – |
| VEU | New | Vanguard FTSE All-World ex-USallwrld ex us | $33,286,000 | – | 631,486 | +100.0% | 1.59% | – |
| LOW | New | Lowe's Companies, Inc. | $33,120,000 | – | 414,306 | +100.0% | 1.58% | – |
| IJR | New | iShares S&P SmallCap 600 Indexcore s&p scp etf | $32,514,000 | – | 438,072 | +100.0% | 1.55% | – |
| BXMT | New | Blackstone Mortgage Trust, Inc | $32,006,000 | – | 1,031,812 | +100.0% | 1.53% | – |
| LRCX | New | Lam Research | $30,780,000 | – | 166,344 | +100.0% | 1.47% | – |
| COST | New | Costco Wholesale | $29,656,000 | – | 180,516 | +100.0% | 1.41% | – |
| UNH | New | UnitedHealth Group Inc. | $29,632,000 | – | 151,298 | +100.0% | 1.41% | – |
| CFG | New | Citizens Financial Group, Inc. | $28,220,000 | – | 745,162 | +100.0% | 1.34% | – |
| HAS | New | Hasbro Inc. | $26,428,000 | – | 270,578 | +100.0% | 1.26% | – |
| CRL | New | Charles River Laboratories Int | $26,362,000 | – | 244,048 | +100.0% | 1.26% | – |
| NEE | New | NextEra Energy, Inc. | $25,718,000 | – | 175,492 | +100.0% | 1.23% | – |
| AWK | New | American Water Works Co., Inc. | $25,688,000 | – | 317,496 | +100.0% | 1.22% | – |
| HIW | New | Highwoods Properties, Inc. | $25,270,000 | – | 485,126 | +100.0% | 1.20% | – |
| AMZN | New | Amazon.com, Inc. | $25,054,000 | – | 26,060 | +100.0% | 1.19% | – |
| T | New | AT&T Inc. | $24,860,000 | – | 634,674 | +100.0% | 1.18% | – |
| DIS | New | Walt Disney Co. | $21,208,000 | – | 215,164 | +100.0% | 1.01% | – |
| QQQ | New | PowerShares QQQ - Nasdaq 100 Iunit ser 1 | $19,470,000 | – | 133,864 | +100.0% | 0.93% | – |
| RSP | New | Guggenheim S&P 500 Equal Weighgug s&p 500 eq wt | $18,744,000 | – | 196,196 | +100.0% | 0.89% | – |
| 3106PS | New | Delphi Automotive | $18,254,000 | – | 185,514 | +100.0% | 0.87% | – |
| CCI | New | Crown Castle International Cor | $18,118,000 | – | 181,218 | +100.0% | 0.86% | – |
| REGN | New | Regeneron Pharmaceuticals | $18,040,000 | – | 40,350 | +100.0% | 0.86% | – |
| PXD | New | Pioneer Natural Resources Co. | $17,138,000 | – | 116,154 | +100.0% | 0.82% | – |
| VSS | New | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $16,800,000 | – | 146,176 | +100.0% | 0.80% | – |
| JPM | New | J.P. Morgan Chase & Co. | $16,188,000 | – | 169,486 | +100.0% | 0.77% | – |
| PG | New | Procter & Gamble Co. | $16,142,000 | – | 177,422 | +100.0% | 0.77% | – |
| PNC | New | PNC Financial Services Group | $16,116,000 | – | 119,588 | +100.0% | 0.77% | – |
| IJH | New | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $15,518,000 | – | 86,740 | +100.0% | 0.74% | – |
| IR | New | Ingersoll-Rand | $15,338,000 | – | 172,002 | +100.0% | 0.73% | – |
| MAA | New | Mid-America Apartment Communit | $15,144,000 | – | 141,688 | +100.0% | 0.72% | – |
| UNP | New | Union Pacific Corp. | $15,084,000 | – | 130,066 | +100.0% | 0.72% | – |
| XYL | New | Xylem, Inc. | $14,980,000 | – | 239,184 | +100.0% | 0.71% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $14,096,000 | – | 56,112 | +100.0% | 0.67% | – |
| VFC | New | V. F. Corp. | $13,838,000 | – | 217,668 | +100.0% | 0.66% | – |
| SHW | New | Sherwin-Williams Co. | $13,630,000 | – | 38,066 | +100.0% | 0.65% | – |
| CVS | New | CVS Health Corporation | $13,642,000 | – | 167,754 | +100.0% | 0.65% | – |
| ABBV | New | AbbVie, Inc. | $13,486,000 | – | 151,768 | +100.0% | 0.64% | – |
| SYK | New | Stryker Corp. | $12,650,000 | – | 89,070 | +100.0% | 0.60% | – |
| HXL | New | Hexcel Corp. | $12,534,000 | – | 218,284 | +100.0% | 0.60% | – |
| SCHX | New | Schwab U.S. Large-Cap ETFus lrg cap etf | $12,492,000 | – | 208,074 | +100.0% | 0.60% | – |
| MCD | New | McDonald's Corp. | $12,126,000 | – | 77,392 | +100.0% | 0.58% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $12,008,000 | – | 155,504 | +100.0% | 0.57% | – |
| BAC | New | Bank of America Corp. | $11,686,000 | – | 461,130 | +100.0% | 0.56% | – |
| CVX | New | Chevron Corp. | $11,682,000 | – | 99,418 | +100.0% | 0.56% | – |
| ABT | New | Abbott Laboratories | $11,648,000 | – | 218,306 | +100.0% | 0.56% | – |
| MHK | New | Mohawk Industries, Inc. | $11,362,000 | – | 45,906 | +100.0% | 0.54% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $11,290,000 | – | 59,672 | +100.0% | 0.54% | – |
| JNJ | New | Johnson & Johnson | $10,276,000 | – | 79,038 | +100.0% | 0.49% | – |
| IVV | New | iShares S&P 500 Index Fundcore s&p500 etf | $9,920,000 | – | 39,216 | +100.0% | 0.47% | – |
| SCHF | New | Schwab International Equity ETintl eqty etf | $9,852,000 | – | 294,338 | +100.0% | 0.47% | – |
| NUE | New | Nucor Corp. | $9,414,000 | – | 167,982 | +100.0% | 0.45% | – |
| STI | New | SunTrust Banks | $9,338,000 | – | 156,216 | +100.0% | 0.44% | – |
| PFE | New | Pfizer, Inc. | $9,320,000 | – | 261,058 | +100.0% | 0.44% | – |
| GOOG | New | Alphabet, Inc. Class C | $9,200,000 | – | 9,592 | +100.0% | 0.44% | – |
| XOM | New | Exxon Mobil Corp. | $8,524,000 | – | 103,964 | +100.0% | 0.41% | – |
| VZ | New | Verizon Communications | $8,402,000 | – | 169,774 | +100.0% | 0.40% | – |
| JCI | New | Johnson Controls International | $8,354,000 | – | 207,336 | +100.0% | 0.40% | – |
| USB | New | U.S. Bancorp | $8,306,000 | – | 154,992 | +100.0% | 0.40% | – |
| NBL | New | Noble Energy Inc. | $8,138,000 | – | 286,940 | +100.0% | 0.39% | – |
| TXN | New | Texas Instruments Inc. | $8,002,000 | – | 89,264 | +100.0% | 0.38% | – |
| VWO | New | Vanguard MSCI Emerging Marketsftse emr mkt etf | $7,742,000 | – | 177,696 | +100.0% | 0.37% | – |
| MDLZ | New | Mondelez International, Inc. | $7,336,000 | – | 180,402 | +100.0% | 0.35% | – |
| LMT | New | Lockheed Martin Corp. | $7,346,000 | – | 23,676 | +100.0% | 0.35% | – |
| INTC | New | Intel Corp. | $7,284,000 | – | 191,286 | +100.0% | 0.35% | – |
| DWDP | New | DowDuPont, Inc. | $7,172,000 | – | 103,606 | +100.0% | 0.34% | – |
| HD | New | Home Depot, Inc. | $6,540,000 | – | 39,982 | +100.0% | 0.31% | – |
| CB | New | Chubb Ltd. | $6,370,000 | – | 44,682 | +100.0% | 0.30% | – |
| MS | New | Morgan Stanley | $6,180,000 | – | 128,306 | +100.0% | 0.30% | – |
| BRKB | New | Berkshire Hathaway Inc., Class | $6,032,000 | – | 32,904 | +100.0% | 0.29% | – |
| AMN | New | AMN Healthcare Services Inc. | $5,894,000 | – | 128,950 | +100.0% | 0.28% | – |
| ADI | New | Analog Devices | $5,894,000 | – | 68,388 | +100.0% | 0.28% | – |
| AET | New | Aetna Inc | $5,830,000 | – | 36,666 | +100.0% | 0.28% | – |
| PCG | New | PG&E Corp. | $5,808,000 | – | 85,304 | +100.0% | 0.28% | – |
| IEFA | New | iShare Core MSCI EAFE ETFcore msci eafe | $5,786,000 | – | 90,152 | +100.0% | 0.28% | – |
| HON | New | Honeywell International, Inc. | $5,722,000 | – | 40,370 | +100.0% | 0.27% | – |
| OKE | New | ONEOK Inc. | $5,490,000 | – | 99,070 | +100.0% | 0.26% | – |
| MKSI | New | MKS Instruments, Inc. | $5,438,000 | – | 57,568 | +100.0% | 0.26% | – |
| CSCO | New | Cisco Systems, Inc. | $5,388,000 | – | 160,206 | +100.0% | 0.26% | – |
| FDN | New | First Trust Dow Jones Internet | $5,164,000 | – | 50,454 | +100.0% | 0.25% | – |
| VEA | New | Vanguard MSCI EAFE ETFftse dev mkt etf | $5,142,000 | – | 118,458 | +100.0% | 0.24% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $4,864,000 | – | 34,424 | +100.0% | 0.23% | – |
| ADP | New | Automatic Data Processing, Inc | $4,586,000 | – | 41,950 | +100.0% | 0.22% | – |
| LLY | New | Eli Lilly and Co. | $4,476,000 | – | 52,338 | +100.0% | 0.21% | – |
| MRK | New | Merck & Co., Inc. | $4,432,000 | – | 69,204 | +100.0% | 0.21% | – |
| DRI | New | Darden Restaurants | $4,318,000 | – | 54,818 | +100.0% | 0.21% | – |
| TMUS | New | T-Mobile US, Inc. | $4,310,000 | – | 69,910 | +100.0% | 0.20% | – |
| GE | New | General Electric Co. | $4,188,000 | – | 173,222 | +100.0% | 0.20% | – |
| CATC | New | Cambridge Bancorp | $4,080,000 | – | 58,500 | +100.0% | 0.20% | – |
| IWF | New | iShares Russell 1000 Growth Inrussell1000grw | $3,868,000 | – | 30,930 | +100.0% | 0.18% | – |
| VLO | New | Valero Energy Corp. | $3,820,000 | – | 49,658 | +100.0% | 0.18% | – |
| VTI | New | Vanguard Total Stock Market ETtotal stk mkt | $3,720,000 | – | 28,728 | +100.0% | 0.18% | – |
| DPS | New | Dr. Pepper Snapple Group, Inc. | $3,648,000 | – | 41,226 | +100.0% | 0.17% | – |
| GILD | New | Gilead Sciences, Inc. | $3,632,000 | – | 44,832 | +100.0% | 0.17% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $3,614,000 | – | 11,076 | +100.0% | 0.17% | – |
| PRU | New | Prudential Financial, Inc. | $3,600,000 | – | 33,854 | +100.0% | 0.17% | – |
| VOO | New | Vanguard S&P 500 ETF | $3,588,000 | – | 15,550 | +100.0% | 0.17% | – |
| WYND | New | Wyndham Worldwide Corp. | $3,540,000 | – | 33,584 | +100.0% | 0.17% | – |
| BMY | New | Bristol-Myers Squibb Co. | $3,538,000 | – | 55,506 | +100.0% | 0.17% | – |
| MMM | New | 3M Co. | $3,478,000 | – | 16,574 | +100.0% | 0.17% | – |
| WMT | New | Wal-Mart Stores, Inc. | $3,468,000 | – | 44,372 | +100.0% | 0.16% | – |
| PM | New | Philip Morris International, I | $3,464,000 | – | 31,206 | +100.0% | 0.16% | – |
| IP | New | International Paper Co. | $3,436,000 | – | 60,462 | +100.0% | 0.16% | – |
| LNC | New | Lincoln National Corp. | $3,400,000 | – | 46,282 | +100.0% | 0.16% | – |
| FDX | New | FedEx Corp. | $3,334,000 | – | 14,776 | +100.0% | 0.16% | – |
| AMP | New | Ameriprise Financial, Inc. | $3,200,000 | – | 21,554 | +100.0% | 0.15% | – |
| VYM | New | Vanguard High Dividend Yield Ihigh div yld | $3,106,000 | – | 38,320 | +100.0% | 0.15% | – |
| D | New | Dominion Resources | $3,026,000 | – | 39,346 | +100.0% | 0.14% | – |
| BBT | New | BB&T Corp. | $3,014,000 | – | 64,198 | +100.0% | 0.14% | – |
| XPO | New | XPO Logistics, Inc. | $3,002,000 | – | 44,278 | +100.0% | 0.14% | – |
| SCHN | New | Schnitzer Steel Industries | $2,938,000 | – | 104,396 | +100.0% | 0.14% | – |
| CMI | New | Cummins Inc. | $2,864,000 | – | 17,048 | +100.0% | 0.14% | – |
| IRM | New | Iron Mountain, Inc. | $2,876,000 | – | 73,950 | +100.0% | 0.14% | – |
| NXPI | New | NXP Semiconductors NV | $2,848,000 | – | 25,184 | +100.0% | 0.14% | – |
| SCHE | New | Schwab Emerging Markets Equityemrg mkteq etf | $2,822,000 | – | 104,842 | +100.0% | 0.14% | – |
| LUV | New | Southwest Airlines Co. | $2,818,000 | – | 50,334 | +100.0% | 0.13% | – |
| PEP | New | PepsiCo, Inc. | $2,790,000 | – | 25,040 | +100.0% | 0.13% | – |
| NSC | New | Norfolk Southern Corp. | $2,622,000 | – | 19,826 | +100.0% | 0.12% | – |
| SCHM | New | Schwab U.S. Mid-Cap ETFus mid cap etf | $2,602,000 | – | 51,930 | +100.0% | 0.12% | – |
| OGS | New | ONE Gas, Inc. | $2,590,000 | – | 35,164 | +100.0% | 0.12% | – |
| KHC | New | The Kraft Heinz Company | $2,462,000 | – | 31,758 | +100.0% | 0.12% | – |
| AMG | New | Affiliated Managers Group, Inc | $2,360,000 | – | 12,428 | +100.0% | 0.11% | – |
| TYL | New | Tyler Technologies | $2,330,000 | – | 13,368 | +100.0% | 0.11% | – |
| BIIB | New | Biogen, Inc. | $2,206,000 | – | 7,044 | +100.0% | 0.10% | – |
| DFS | New | Discover Financial Services | $2,164,000 | – | 33,574 | +100.0% | 0.10% | – |
| SCHA | New | Schwab U.S. Small-Cap ETFus sml cap etf | $2,168,000 | – | 32,170 | +100.0% | 0.10% | – |
| SHPG | New | Shire PLC ADR | $2,074,000 | – | 13,544 | +100.0% | 0.10% | – |
| GLW | New | Corning Inc. | $1,824,000 | – | 60,940 | +100.0% | 0.09% | – |
| VIG | New | Vanguard Dividend Appreciationdiv app etf | $1,774,000 | – | 18,714 | +100.0% | 0.08% | – |
| IEMG | New | iShares Core MSCI Emerging Marcore msci emkt | $1,728,000 | – | 31,970 | +100.0% | 0.08% | – |
| ETN | New | Eaton Corp PLC | $1,718,000 | – | 22,374 | +100.0% | 0.08% | – |
| STO | New | Statoil ASA ADR | $1,722,000 | – | 85,710 | +100.0% | 0.08% | – |
| NOC | New | Northrop Grumman Corp. | $1,700,000 | – | 5,910 | +100.0% | 0.08% | – |
| ODFL | New | Old Dominion Freight Lines | $1,666,000 | – | 15,122 | +100.0% | 0.08% | – |
| POL | New | PolyOne Corporation | $1,594,000 | – | 39,830 | +100.0% | 0.08% | – |
| KAR | New | KAR Auction Services, Inc. | $1,564,000 | – | 32,752 | +100.0% | 0.08% | – |
| IBM | New | Int'l Business Machines Corp. | $1,546,000 | – | 10,662 | +100.0% | 0.07% | – |
| DTEGY | New | Deutsche Telekom AG | $1,540,000 | – | 82,522 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $1,508,000 | – | 9,698 | +100.0% | 0.07% | – |
| HSIC | New | Henry Schein, Inc. | $1,494,000 | – | 18,224 | +100.0% | 0.07% | – |
| IPG | New | Interpublic Grp Cos | $1,448,000 | – | 69,630 | +100.0% | 0.07% | – |
| IWV | New | iShares Russell 3000 Index Funrussell 3000 | $1,396,000 | – | 9,346 | +100.0% | 0.07% | – |
| ASH | New | Ashland Global Holdings, Inc. | $1,370,000 | – | 20,950 | +100.0% | 0.06% | – |
| VBTX | New | Veritex Holdings, Inc. | $1,324,000 | – | 49,080 | +100.0% | 0.06% | – |
| SCHH | New | Schwab US REIT ETF | $1,304,000 | – | 31,700 | +100.0% | 0.06% | – |
| BIVV | New | Bioverativ, Inc. | $1,280,000 | – | 22,434 | +100.0% | 0.06% | – |
| CY | New | Cypress Semiconductor | $1,282,000 | – | 85,362 | +100.0% | 0.06% | – |
| EPD | New | Enterprise Products Partners, | $1,268,000 | – | 48,636 | +100.0% | 0.06% | – |
| UN | New | Unilever N.V. | $1,238,000 | – | 20,980 | +100.0% | 0.06% | – |
| IWB | New | iShares Russell 1000 Indexrus 1000 etf | $1,186,000 | – | 8,484 | +100.0% | 0.06% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Ineafe sml cp etf | $1,172,000 | – | 18,916 | +100.0% | 0.06% | – |
| WY | New | Weyerhaeuser Co. | $1,154,000 | – | 33,940 | +100.0% | 0.06% | – |
| NKE | New | Nike, Inc. | $1,152,000 | – | 22,218 | +100.0% | 0.06% | – |
| TGT | New | Target Corp. | $1,126,000 | – | 19,096 | +100.0% | 0.05% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $1,114,000 | – | 12,192 | +100.0% | 0.05% | – |
| EFA | New | iShares MSCI EAFE Index Fundmsci eafe etf | $1,026,000 | – | 14,990 | +100.0% | 0.05% | – |
| UTX | New | United Technologies Corp. | $1,022,000 | – | 8,812 | +100.0% | 0.05% | – |
| HSY | New | Hershey Foods Corp. | $1,024,000 | – | 9,378 | +100.0% | 0.05% | – |
| MU | New | Micron Technology | $998,000 | – | 25,350 | +100.0% | 0.05% | – |
| HASI | New | Hannon Armstrong Sustain. Infr | $982,000 | – | 40,284 | +100.0% | 0.05% | – |
| KMB | New | Kimberly-Clark Corp. | $986,000 | – | 8,374 | +100.0% | 0.05% | – |
| GLNG | New | Golar LNG Ltd. | $932,000 | – | 41,240 | +100.0% | 0.04% | – |
| CTWS | New | Connecticut Water Service, Inc | $920,000 | – | 15,500 | +100.0% | 0.04% | – |
| AMGN | New | Amgen Inc. | $894,000 | – | 4,794 | +100.0% | 0.04% | – |
| IWM | New | iShares Russell 2000 Index Funrussell 2000 etf | $872,000 | – | 5,882 | +100.0% | 0.04% | – |
| SCHC | New | Schwab International Small-Capintl sceqt etf | $884,000 | – | 24,706 | +100.0% | 0.04% | – |
| BA | New | Boeing Co. | $844,000 | – | 3,318 | +100.0% | 0.04% | – |
| MPC | New | Marathon Petroleum Corp. | $828,000 | – | 14,756 | +100.0% | 0.04% | – |
| QUAL | New | iShares MSCI USA Quality Factomsci usa qlt fac | $828,000 | – | 10,740 | +100.0% | 0.04% | – |
| SLB | New | Schlumberger Ltd. | $796,000 | – | 11,402 | +100.0% | 0.04% | – |
| MO | New | Altria Group, Inc | $750,000 | – | 11,834 | +100.0% | 0.04% | – |
| GIS | New | General Mills, Inc. | $752,000 | – | 14,512 | +100.0% | 0.04% | – |
| DSI | New | iShares KLD 400 Social Index Fmsci kld400 soc | $724,000 | – | 7,800 | +100.0% | 0.04% | – |
| CL | New | Colgate-Palmolive Co. | $638,000 | – | 8,758 | +100.0% | 0.03% | – |
| XBI | New | SPDR S&P Biotech ETF | $618,000 | – | 7,130 | +100.0% | 0.03% | – |
| AAP | New | Advance Auto Parts, Inc. | $616,000 | – | 6,216 | +100.0% | 0.03% | – |
| CI | New | CIGNA Corp. | $590,000 | – | 3,156 | +100.0% | 0.03% | – |
| IWR | New | iShares Russell Midcap Index Frus mid-cap etf | $594,000 | – | 3,010 | +100.0% | 0.03% | – |
| SJM | New | J.M. Smucker Co. | $588,000 | – | 5,604 | +100.0% | 0.03% | – |
| WFC | New | Wells Fargo & Co. | $578,000 | – | 10,466 | +100.0% | 0.03% | – |
| CSL | New | Carlisle Cos. | $572,000 | – | 5,710 | +100.0% | 0.03% | – |
| TJX | New | TJX Companies | $572,000 | – | 7,762 | +100.0% | 0.03% | – |
| ACIA | New | Acacia Communications, Inc. | $566,000 | – | 12,000 | +100.0% | 0.03% | – |
| DEO | New | Diageo PLC (ADR) | $556,000 | – | 4,210 | +100.0% | 0.03% | – |
| HEDJ | New | WisdomTree Europe Hedged Equiteurope hedged eq | $546,000 | – | 8,424 | +100.0% | 0.03% | – |
| AGR | New | Avangrid | $546,000 | – | 11,504 | +100.0% | 0.03% | – |
| URI | New | United Rentals Inc. | $536,000 | – | 3,862 | +100.0% | 0.03% | – |
| BRKA | New | Berkshire Hathaway Inc., Class | $550,000 | – | 2 | +100.0% | 0.03% | – |
| AEP | New | American Electric Power Co., Inc. | $534,000 | – | 7,598 | +100.0% | 0.02% | – |
| COP | New | ConocoPhillips | $522,000 | – | 10,424 | +100.0% | 0.02% | – |
| DE | New | Deere & Co. | $528,000 | – | 4,200 | +100.0% | 0.02% | – |
| HCA | New | HCA Inc. | $496,000 | – | 6,220 | +100.0% | 0.02% | – |
| PSX | New | Phillips 66 | $490,000 | – | 5,344 | +100.0% | 0.02% | – |
| APD | New | Air Products & Chem | $492,000 | – | 3,250 | +100.0% | 0.02% | – |
| SMOG | New | VanEck Vectors Global Alt. Ene | $456,000 | – | 7,582 | +100.0% | 0.02% | – |
| SYY | New | Sysco Corp. | $458,000 | – | 8,494 | +100.0% | 0.02% | – |
| KO | New | Coca-Cola Co. | $462,000 | – | 10,262 | +100.0% | 0.02% | – |
| BDX | New | Becton, Dickinson & Co. | $432,000 | – | 2,206 | +100.0% | 0.02% | – |
| STX | New | Seagate Technology | $430,000 | – | 12,978 | +100.0% | 0.02% | – |
| SPLV | New | PowerShares S&P 500 Low Volatis&p 500 low vol | $414,000 | – | 9,056 | +100.0% | 0.02% | – |
| RTN | New | Raytheon Co. | $420,000 | – | 2,246 | +100.0% | 0.02% | – |
| VTV | New | Vanguard Value ETFvalue etf | $410,000 | – | 4,100 | +100.0% | 0.02% | – |
| SAM | New | Boston Beer Company, Inc. - Cl | $428,000 | – | 2,744 | +100.0% | 0.02% | – |
| PHG | New | Koninklijke (Royal) Philips El | $424,000 | – | 10,290 | +100.0% | 0.02% | – |
| ARCC | New | Ares Capital Corp. | $362,000 | – | 22,060 | +100.0% | 0.02% | – |
| PBBI | New | PB Bancorp, Inc. | $288,000 | – | 27,432 | +100.0% | 0.01% | – |
| PIRS | New | Pieris Pharmaceuticals, Inc. | $154,000 | – | 26,600 | +100.0% | 0.01% | – |
| MUFG | New | Mitsubishi UFJ Financial Group | $152,000 | – | 23,560 | +100.0% | 0.01% | – |
| QSEP | New | QS Energy, Inc. | $16,000 | – | 56,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.