$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODP | Exit | Office Depot,Inc. | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group | $0 | – | -11,780 | -100.0% | -0.01% | – |
| ENLAY | Exit | Enel Societa Per Azioni ADR | $0 | – | -14,945 | -100.0% | -0.01% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grou | $0 | – | -14,745 | -100.0% | -0.01% | – |
| TUIFY | Exit | TUI AG | $0 | – | -11,005 | -100.0% | -0.01% | – |
| CDK | Exit | CDK Global, Inc. | $0 | – | -3,316 | -100.0% | -0.02% | – |
| PHG | Exit | Koninklijke (Royal) Philips El | $0 | – | -5,732 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -4,014 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -1,046 | -100.0% | -0.02% | – |
| CCL | Exit | Carnival Corp. | $0 | – | -3,610 | -100.0% | -0.02% | – |
| AEP | Exit | American Electric Power Co., I | $0 | – | -3,594 | -100.0% | -0.02% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -8,255 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -1,088 | -100.0% | -0.02% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -1,200 | -100.0% | -0.03% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -2,100 | -100.0% | -0.03% | – |
| VRSK | Exit | Verisk Analytics, Inc. | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ORLY | Exit | O'Reilly Automotive, Inc. | $0 | – | -1,262 | -100.0% | -0.03% | – |
| HASI | Exit | Hannon Armstrong Sustain. Infr | $0 | – | -17,758 | -100.0% | -0.03% | – |
| INFO | Exit | IHS Markit Ltd. | $0 | – | -7,824 | -100.0% | -0.03% | – |
| LLY | Exit | Eli Lilly and Co. | $0 | – | -5,105 | -100.0% | -0.04% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -2,783 | -100.0% | -0.04% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -5,898 | -100.0% | -0.04% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -12,677 | -100.0% | -0.04% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -4,300 | -100.0% | -0.04% | – |
| FTV | Exit | Fortive Corp. | $0 | – | -5,693 | -100.0% | -0.04% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -4,127 | -100.0% | -0.04% | – |
| ROP | Exit | Roper Industries, Inc. | $0 | – | -1,700 | -100.0% | -0.04% | – |
| BKNG | Exit | Booking Holdings, Inc. | $0 | – | -251 | -100.0% | -0.05% | – |
| QUAL | Exit | iShares MSCI USA Quality Factomsci usa qlt fac | $0 | – | -7,095 | -100.0% | -0.05% | – |
| TGT | Exit | Target Corp. | $0 | – | -8,859 | -100.0% | -0.06% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -3,059 | -100.0% | -0.06% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -10,943 | -100.0% | -0.07% | – |
| IRM | Exit | Iron Mountain, Inc. | $0 | – | -23,800 | -100.0% | -0.07% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -13,741 | -100.0% | -0.13% | – |
| SCHN | Exit | Schnitzer Steel Industries | $0 | – | -49,586 | -100.0% | -0.15% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -30,380 | -100.0% | -0.16% | – |
| DPS | Exit | Dr. Pepper Snapple Group, Inc. | $0 | – | -15,599 | -100.0% | -0.17% | – |
| WYND | Exit | Wyndham Worldwide Corp. | $0 | – | -26,095 | -100.0% | -0.27% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -19,544 | -100.0% | -0.29% | – |
| STO | Exit | Statoil ASA ADR | $0 | – | -178,817 | -100.0% | -0.39% | – |
| QQQ | Exit | PowerShares QQQ ETFunit ser 1 | $0 | – | -71,000 | -100.0% | -1.04% | – |
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 | 44 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 44 | Q2 2024 | 5.0% |
| Visa, Inc. Class A | 44 | Q2 2024 | 3.1% |
| ACCENTURE PLC IRELAND | 44 | Q2 2024 | 2.2% |
| ISHARES TR | 44 | Q2 2024 | 4.0% |
| CVS Health Corporation | 44 | Q2 2024 | 3.4% |
| COMCAST CORP NEW | 44 | Q2 2024 | 2.2% |
| UNITEDHEALTH GROUP INC | 44 | Q2 2024 | 1.7% |
| Union Pacific Corp. | 44 | Q2 2024 | 2.3% |
| ISHARES TR | 44 | Q2 2024 | 1.8% |
View FLPUTNAM INVESTMENT MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.