$12.3 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 214 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $23,836,000 | -3.3% | 459,803 | +1.4% | 2.31% | +2.4% |
| AET | Buy | Aetna Inc | $13,679,000 | +9.3% | 74,544 | +0.6% | 1.32% | +15.6% |
| DIS | Buy | Walt Disney Co. | $13,661,000 | +5.4% | 130,341 | +1.0% | 1.32% | +11.6% |
| FBHS | Buy | Fortune Brands Home & Security | $12,144,000 | -7.7% | 226,180 | +1.3% | 1.18% | -2.2% |
| QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $11,686,000 | – | 68,079 | +100.0% | 1.13% | – |
| SCHX | Buy | Schwab U.S. Large-Cap ETFus lrg cap etf | $11,592,000 | +16.7% | 178,365 | +13.2% | 1.12% | +23.4% |
| INTC | Buy | Intel Corp. | $10,723,000 | +45.7% | 215,716 | +52.6% | 1.04% | +54.2% |
| CRL | Buy | Charles River Laboratories Int | $9,928,000 | +5.3% | 88,433 | +0.1% | 0.96% | +11.5% |
| CCEP | Buy | Coca-Cola Enterprises | $9,533,000 | +83.6% | 234,574 | +88.2% | 0.92% | +94.3% |
| SCHF | Buy | Schwab International Equity ETintl eqty etf | $9,346,000 | +3.1% | 282,785 | +5.2% | 0.90% | +9.2% |
| RSP | New | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $9,082,000 | – | 89,135 | +100.0% | 0.88% | – |
| PNC | Buy | PNC Financial Services Group | $8,453,000 | -10.2% | 62,570 | +0.6% | 0.82% | -4.9% |
| BDX | Buy | Becton, Dickinson & Co. | $8,270,000 | +14.5% | 34,520 | +3.6% | 0.80% | +21.4% |
| STI | Buy | SunTrust Banks | $7,740,000 | +27.7% | 117,238 | +31.6% | 0.75% | +35.2% |
| ABT | Buy | Abbott Laboratories | $7,694,000 | +25.1% | 126,146 | +22.9% | 0.74% | +32.6% |
| SHW | Buy | Sherwin-Williams Co. | $7,589,000 | +4.5% | 18,621 | +0.6% | 0.74% | +10.7% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $7,566,000 | +6.4% | 27,891 | +3.2% | 0.73% | +12.6% |
| REGN | Buy | Regeneron Pharmaceuticals | $6,568,000 | +3.1% | 19,038 | +2.9% | 0.64% | +9.3% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFus mid cap etf | $5,963,000 | +38.9% | 108,640 | +33.9% | 0.58% | +47.2% |
| NUE | Buy | Nucor Corp. | $5,296,000 | +2.8% | 84,732 | +0.5% | 0.51% | +8.9% |
| MIK | Buy | Michaels Companies, Inc. | $4,848,000 | +1.1% | 252,882 | +3.9% | 0.47% | +6.8% |
| PFE | Buy | Pfizer, Inc. | $4,681,000 | +2.6% | 129,036 | +0.3% | 0.45% | +8.6% |
| MCD | Buy | McDonald's Corp. | $4,086,000 | +1.1% | 26,077 | +0.9% | 0.40% | +7.0% |
| MAA | Buy | Mid-America Apartment Communit | $4,044,000 | +11.3% | 40,170 | +0.9% | 0.39% | +17.8% |
| TXN | Buy | Texas Instruments Inc. | $3,944,000 | +7.0% | 35,771 | +0.8% | 0.38% | +13.4% |
| EQNR | New | Equinor ASA-ADR | $3,875,000 | – | 146,707 | +100.0% | 0.38% | – |
| AMN | Buy | AMN Healthcare Services Inc. | $3,760,000 | +4.6% | 64,167 | +1.3% | 0.36% | +10.6% |
| SYY | Buy | Sysco Corp. | $3,549,000 | +265.1% | 51,963 | +220.7% | 0.34% | +286.5% |
| FDX | Buy | FedEx Corp. | $3,244,000 | +24.8% | 14,285 | +31.9% | 0.31% | +31.9% |
| HCA | New | HCA Healthcare, Inc. | $3,197,000 | – | 31,158 | +100.0% | 0.31% | – |
| TJX | Buy | TJX Companies | $3,035,000 | +304.7% | 31,887 | +246.8% | 0.29% | +326.1% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $2,672,000 | +6.0% | 17,165 | +0.1% | 0.26% | +12.1% |
| MKSI | Buy | MKS Instruments, Inc. | $2,657,000 | -17.2% | 27,768 | +0.0% | 0.26% | -12.6% |
| ADP | Buy | Automatic Data Processing, Inc | $2,594,000 | +21.2% | 19,339 | +2.5% | 0.25% | +28.1% |
| SCHE | Buy | Schwab Emerging Markets Equityemrg mkteq etf | $2,386,000 | -4.8% | 92,140 | +5.5% | 0.23% | +0.9% |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $2,303,000 | +3.7% | 16,397 | +0.2% | 0.22% | +9.9% |
| XPO | Buy | XPO Logistics, Inc. | $2,200,000 | +9.5% | 21,961 | +11.3% | 0.21% | +15.8% |
| CNC | New | Centene Corporation | $2,183,000 | – | 17,719 | +100.0% | 0.21% | – |
| AMT | Buy | American Tower Corporation | $2,023,000 | +222.6% | 14,034 | +225.2% | 0.20% | +243.9% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,983,000 | +5.5% | 5,585 | +1.5% | 0.19% | +11.6% |
| BBT | Buy | BB&T Corp. | $1,908,000 | +25.7% | 37,829 | +29.6% | 0.18% | +33.1% |
| CRM | Buy | Salesforce.com Inc. | $1,916,000 | +310.3% | 14,044 | +249.4% | 0.18% | +330.2% |
| AMP | Buy | Ameriprise Financial, Inc. | $1,871,000 | +19.6% | 13,373 | +26.5% | 0.18% | +26.6% |
| BA | Buy | Boeing Co. | $1,856,000 | +269.0% | 5,531 | +260.3% | 0.18% | +291.3% |
| CBRE | New | CBRE Group, Inc. | $1,750,000 | – | 36,654 | +100.0% | 0.17% | – |
| CAT | New | Caterpillar Inc. | $1,489,000 | – | 10,976 | +100.0% | 0.14% | – |
| ESGD | Buy | iShares MSCI EAFE ESG Select Emsci eafe esg op | $1,435,000 | +58.7% | 22,040 | +64.1% | 0.14% | +67.5% |
| UPS | Buy | United Parcel Service, Inc. | $1,274,000 | +6.6% | 11,994 | +5.1% | 0.12% | +12.8% |
| NOC | Buy | Northrop Grumman Corp. | $1,221,000 | +28.4% | 3,969 | +45.8% | 0.12% | +35.6% |
| SCHC | Buy | Schwab International Small-Capintl sceqt etf | $1,007,000 | +15.9% | 27,907 | +17.3% | 0.10% | +22.8% |
| CDW | New | CDW Corporation | $961,000 | – | 11,897 | +100.0% | 0.09% | – |
| KAR | Buy | KAR Auction Services, Inc. | $913,000 | +3.4% | 16,662 | +2.3% | 0.09% | +8.6% |
| AGR | Buy | Avangrid | $755,000 | +6.8% | 14,273 | +3.2% | 0.07% | +12.3% |
| COP | Buy | ConocoPhillips | $711,000 | +68.5% | 10,207 | +43.5% | 0.07% | +76.9% |
| MPC | Buy | Marathon Petroleum Corp. | $661,000 | +69.9% | 9,415 | +77.0% | 0.06% | +77.8% |
| GLNG | Buy | Golar LNG Ltd. | $591,000 | +15.7% | 20,071 | +7.6% | 0.06% | +21.3% |
| KMB | Buy | Kimberly-Clark Corp. | $507,000 | -2.1% | 4,812 | +2.3% | 0.05% | +4.3% |
| ESGE | Buy | iShares MSCI EM ESG Select ETFmsci em esg opz | $415,000 | +3.8% | 12,318 | +133.1% | 0.04% | +8.1% |
| AXP | Buy | American Express Co. | $399,000 | +73.5% | 4,074 | +65.3% | 0.04% | +85.7% |
| WRK | New | WestRock Company | $346,000 | – | 6,072 | +100.0% | 0.03% | – |
| OC | New | Owens Corning Inc. | $317,000 | – | 5,001 | +100.0% | 0.03% | – |
| ARMK | Buy | Aramark | $309,000 | +39.2% | 8,325 | +48.5% | 0.03% | +50.0% |
| PSX | Buy | Phillips 66 | $313,000 | +22.3% | 2,786 | +4.3% | 0.03% | +30.4% |
| EFAX | New | SPDR Index SHS FDSmsci eafe fs etf | $285,000 | – | 4,123 | +100.0% | 0.03% | – |
| ETN | Buy | Eaton Corp PLC | $290,000 | +26.1% | 3,881 | +35.0% | 0.03% | +33.3% |
| MIC | New | Macquarie Infrastructure Corp. | $282,000 | – | 6,674 | +100.0% | 0.03% | – |
| XLI | New | Industrials Select Sector Inde | $259,000 | – | 3,609 | +100.0% | 0.02% | – |
| RDSA | New | Royal Dutch Shell PLC ADR | $239,000 | – | 3,446 | +100.0% | 0.02% | – |
| D | Buy | Dominion Resources | $240,000 | +15.9% | 3,520 | +14.7% | 0.02% | +21.1% |
| HEMP | Buy | Hemp, Inc. | $1,000 | – | 21,200 | +6.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.