$1.09 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 217 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $95,564,000 | +138.7% | 423,340 | +95.8% | 4.38% | +12.9% |
| MSFT | Buy | Microsoft Corp. | $70,488,000 | +132.3% | 616,320 | +100.3% | 3.23% | +9.9% |
| GOOGL | Buy | Alphabet, Inc. Class A | $69,568,000 | +113.2% | 57,634 | +99.4% | 3.18% | +0.8% |
| V | Buy | Visa, Inc. Class A | $59,644,000 | +119.9% | 397,390 | +94.0% | 2.73% | +4.0% |
| AMZN | Buy | Amazon.com, Inc. | $50,676,000 | +138.1% | 25,300 | +102.0% | 2.32% | +12.6% |
| ACN | Buy | Accenture plc | $45,636,000 | +103.5% | 268,136 | +95.6% | 2.09% | -3.7% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $44,568,000 | +87.0% | 856,256 | +86.2% | 2.04% | -11.5% |
| SCHW | Buy | Charles Schwab Corp. | $41,974,000 | +92.0% | 854,006 | +99.6% | 1.92% | -9.2% |
| EOG | Buy | EOG Resources, Inc. | $41,308,000 | +105.1% | 323,800 | +100.0% | 1.89% | -3.0% |
| BLK | Buy | Blackrock, Inc. | $41,244,000 | +83.7% | 87,506 | +94.5% | 1.89% | -13.1% |
| IJR | Buy | iShares S&P SmallCap 600 Indexcore s&p scp etf | $39,406,000 | +109.7% | 451,708 | +100.6% | 1.80% | -0.8% |
| CMCSA | Buy | Comcast Corp. | $37,936,000 | +145.7% | 1,071,322 | +127.6% | 1.74% | +16.2% |
| LOW | Buy | Lowe's Companies, Inc. | $37,616,000 | +121.7% | 327,612 | +84.5% | 1.72% | +4.8% |
| UNP | Buy | Union Pacific Corp. | $35,860,000 | +126.4% | 220,224 | +97.0% | 1.64% | +7.1% |
| UNH | Buy | UnitedHealth Group Inc. | $34,210,000 | +111.3% | 128,588 | +94.9% | 1.57% | -0.1% |
| MMC | Buy | Marsh & McLennan | $34,060,000 | +108.9% | 411,752 | +107.0% | 1.56% | -1.1% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFus lrg cap etf | $32,786,000 | +182.8% | 471,344 | +164.3% | 1.50% | +33.8% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $31,944,000 | +106.5% | 953,272 | +93.7% | 1.46% | -2.3% |
| AVGO | Buy | Broadcom, Inc. | $31,654,000 | +93.4% | 128,296 | +90.2% | 1.45% | -8.6% |
| CCEP | Buy | Coca-Cola European Partners PL | $31,064,000 | +225.9% | 683,168 | +191.2% | 1.42% | +54.1% |
| DIS | Buy | Walt Disney Co. | $30,888,000 | +126.1% | 264,142 | +102.7% | 1.41% | +7.0% |
| AET | Buy | Aetna Inc | $30,462,000 | +122.7% | 150,172 | +101.5% | 1.40% | +5.4% |
| JPM | Buy | J.P. Morgan Chase & Co. | $29,408,000 | +118.0% | 260,608 | +101.3% | 1.35% | +3.1% |
| IJH | Buy | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $28,778,000 | +167.0% | 142,966 | +158.3% | 1.32% | +26.4% |
| SWK | Buy | Stanley Black & Decker, Inc. | $27,602,000 | +119.4% | 188,492 | +99.0% | 1.26% | +3.8% |
| COST | Buy | Costco Wholesale | $27,360,000 | +123.7% | 116,484 | +99.0% | 1.25% | +5.8% |
| AWK | Buy | American Water Works Co., Inc. | $25,640,000 | +93.9% | 291,470 | +88.2% | 1.17% | -8.3% |
| SYK | Buy | Stryker Corp. | $25,084,000 | +110.8% | 141,172 | +100.3% | 1.15% | -0.3% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $24,572,000 | +110.3% | 132,252 | +94.3% | 1.12% | -0.5% |
| FB | Buy | $24,348,000 | +38.4% | 148,054 | +63.5% | 1.12% | -34.6% | |
| CRL | Buy | Charles River Laboratories Int | $23,920,000 | +140.9% | 177,794 | +101.0% | 1.10% | +13.9% |
| FBHS | Buy | Fortune Brands Home & Security | $23,234,000 | +91.3% | 443,734 | +96.2% | 1.06% | -9.5% |
| CFG | Buy | Citizens Financial Group, Inc. | $22,872,000 | +100.5% | 592,984 | +102.3% | 1.05% | -5.2% |
| ABT | Buy | Abbott Laboratories | $22,830,000 | +196.7% | 311,196 | +146.7% | 1.04% | +40.3% |
| VFC | Buy | V. F. Corp. | $22,300,000 | +126.1% | 238,626 | +97.2% | 1.02% | +6.9% |
| SIEGY | Buy | Siemens AG (ADR) | $21,362,000 | +92.9% | 334,526 | +99.0% | 0.98% | -8.8% |
| SCHF | Buy | Schwab International Equity ETintl eqty etf | $20,750,000 | +122.0% | 618,838 | +118.8% | 0.95% | +5.0% |
| PXD | Buy | Pioneer Natural Resources Co. | $18,884,000 | +87.0% | 108,408 | +103.2% | 0.86% | -11.5% |
| RSP | Buy | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $18,674,000 | +105.6% | 174,826 | +96.1% | 0.86% | -2.7% |
| BDX | Buy | Becton, Dickinson & Co. | $18,248,000 | +120.7% | 69,920 | +102.5% | 0.84% | +4.4% |
| PNC | Buy | PNC Financial Services Group | $18,176,000 | +115.0% | 133,464 | +113.3% | 0.83% | +1.7% |
| STI | Buy | SunTrust Banks | $18,172,000 | +134.8% | 272,076 | +132.1% | 0.83% | +11.1% |
| PEP | Buy | PepsiCo, Inc. | $16,862,000 | +863.5% | 150,822 | +838.1% | 0.77% | +356.8% |
| CCI | Buy | Crown Castle International Cor | $16,184,000 | +104.9% | 145,372 | +98.4% | 0.74% | -3.1% |
| CELG | Buy | Celgene Corp | $15,932,000 | +124.9% | 178,024 | +99.6% | 0.73% | +6.4% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $15,650,000 | +106.8% | 53,830 | +93.0% | 0.72% | -2.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $15,632,000 | +138.0% | 38,688 | +103.2% | 0.72% | +12.6% |
| LRCX | Buy | Lam Research | $15,540,000 | +53.8% | 102,440 | +75.2% | 0.71% | -27.2% |
| INTC | Buy | Intel Corp. | $15,114,000 | +40.9% | 319,598 | +48.2% | 0.69% | -33.3% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $14,972,000 | +75.4% | 133,486 | +80.4% | 0.69% | -16.9% |
| JNJ | Buy | Johnson & Johnson | $14,440,000 | +354.8% | 104,514 | +299.5% | 0.66% | +115.3% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFus mid cap etf | $14,398,000 | +141.5% | 248,934 | +129.1% | 0.66% | +14.2% |
| IR | Buy | Ingersoll-Rand | $14,390,000 | +129.2% | 140,668 | +101.0% | 0.66% | +8.4% |
| SHW | Buy | Sherwin-Williams Co. | $14,352,000 | +89.1% | 31,528 | +69.3% | 0.66% | -10.6% |
| NEE | Buy | NextEra Energy, Inc. | $14,174,000 | +96.6% | 84,574 | +95.9% | 0.65% | -7.0% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $13,762,000 | +131.1% | 56,382 | +96.1% | 0.63% | +9.4% |
| APTV | Buy | Aptiv PLC | $13,628,000 | +58.7% | 162,428 | +73.3% | 0.62% | -24.9% |
| BAC | Buy | Bank of America Corp. | $12,972,000 | +111.5% | 440,298 | +102.4% | 0.59% | 0.0% |
| HIW | Buy | Highwoods Properties, Inc. | $12,926,000 | +85.0% | 273,498 | +98.6% | 0.59% | -12.4% |
| T | Buy | AT&T Inc. | $12,824,000 | +45.6% | 381,882 | +39.2% | 0.59% | -31.2% |
| XYL | Buy | Xylem, Inc. | $12,286,000 | +136.0% | 153,832 | +99.1% | 0.56% | +11.7% |
| PG | Buy | Procter & Gamble Co. | $12,044,000 | +113.8% | 144,706 | +100.6% | 0.55% | +1.1% |
| PFE | Buy | Pfizer, Inc. | $11,440,000 | +144.4% | 259,592 | +101.2% | 0.52% | +15.7% |
| NUE | Buy | Nucor Corp. | $10,672,000 | +101.5% | 168,206 | +98.5% | 0.49% | -4.7% |
| NBL | Buy | Noble Energy Inc. | $10,052,000 | +75.2% | 322,264 | +98.2% | 0.46% | -17.1% |
| HXL | Buy | Hexcel Corp. | $9,786,000 | +101.2% | 145,958 | +99.2% | 0.45% | -4.9% |
| HD | Buy | Home Depot, Inc. | $9,570,000 | +108.4% | 46,202 | +96.3% | 0.44% | -1.6% |
| EQNR | Buy | Equinor ASA-ADR | $8,754,000 | +125.9% | 310,430 | +111.6% | 0.40% | +6.9% |
| MCD | Buy | McDonald's Corp. | $8,762,000 | +114.4% | 52,372 | +100.8% | 0.40% | +1.3% |
| AMGN | Buy | Amgen Inc. | $8,616,000 | +1312.5% | 41,568 | +1158.9% | 0.40% | +569.5% |
| MIK | Buy | Michaels Companies, Inc. | $8,374,000 | +72.7% | 515,912 | +104.0% | 0.38% | -18.3% |
| HAS | Buy | Hasbro Inc. | $8,244,000 | +119.6% | 78,420 | +92.8% | 0.38% | +3.9% |
| ADP | Buy | Automatic Data Processing, Inc | $8,178,000 | +215.3% | 54,280 | +180.7% | 0.37% | +49.0% |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $8,092,000 | +206.3% | 27,640 | +185.7% | 0.37% | +44.9% |
| MAA | Buy | Mid-America Apartment Communit | $8,086,000 | +100.0% | 80,718 | +100.9% | 0.37% | -5.4% |
| LMT | Buy | Lockheed Martin Corp. | $7,960,000 | +132.0% | 23,008 | +98.1% | 0.36% | +9.6% |
| IEFA | Buy | iShare Core MSCI EAFE ETFcore msci eafe | $7,898,000 | +115.9% | 123,262 | +113.5% | 0.36% | +2.3% |
| HCA | Buy | HCA Healthcare, Inc. | $7,812,000 | +144.4% | 56,146 | +80.2% | 0.36% | +15.9% |
| TXN | Buy | Texas Instruments Inc. | $7,652,000 | +94.0% | 71,324 | +99.4% | 0.35% | -8.4% |
| SYY | Buy | Sysco Corp. | $7,640,000 | +115.3% | 104,292 | +100.7% | 0.35% | +1.7% |
| MDLZ | Buy | Mondelez International, Inc. | $7,418,000 | +108.8% | 172,680 | +99.3% | 0.34% | -1.2% |
| VZ | Buy | Verizon Communications | $7,030,000 | +111.2% | 131,656 | +99.0% | 0.32% | 0.0% |
| TJX | Buy | TJX Companies | $6,978,000 | +129.9% | 62,300 | +95.4% | 0.32% | +8.8% |
| AMN | Buy | AMN Healthcare Services Inc. | $6,844,000 | +82.0% | 125,134 | +95.0% | 0.31% | -14.0% |
| FDX | Buy | FedEx Corp. | $6,834,000 | +110.7% | 28,384 | +98.7% | 0.31% | -0.3% |
| OKE | Buy | ONEOK Inc. | $6,780,000 | +94.0% | 100,008 | +99.9% | 0.31% | -8.3% |
| CRM | Buy | Salesforce.com Inc. | $6,774,000 | +253.5% | 42,590 | +203.3% | 0.31% | +67.6% |
| GOOG | Buy | Alphabet, Inc. Class C | $6,688,000 | +107.3% | 5,604 | +93.8% | 0.31% | -1.9% |
| DANOY | Buy | Danone-ADR | $6,498,000 | +114.0% | 420,220 | +101.8% | 0.30% | +1.4% |
| MS | Buy | Morgan Stanley | $6,318,000 | +96.2% | 135,678 | +99.6% | 0.29% | -7.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $6,318,000 | +143.2% | 23,656 | +127.2% | 0.29% | +15.1% |
| XOM | Buy | Exxon Mobil Corp. | $6,236,000 | +104.5% | 73,358 | +99.0% | 0.29% | -3.1% |
| CSCO | Buy | Cisco Systems, Inc. | $5,812,000 | +150.6% | 119,478 | +121.7% | 0.27% | +18.8% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $5,586,000 | +109.1% | 34,362 | +100.2% | 0.26% | -1.2% |
| BA | Buy | Boeing Co. | $5,356,000 | +188.6% | 14,404 | +160.4% | 0.24% | +36.1% |
| WMT | Buy | Wal-Mart Stores, Inc. | $5,316,000 | +105.1% | 56,604 | +87.0% | 0.24% | -3.2% |
| IWD | Buy | iShares Russell 1000 Value Indrus 1000 val etf | $5,152,000 | +175.7% | 40,694 | +164.3% | 0.24% | +30.4% |
| ADI | Buy | Analog Devices | $5,104,000 | +97.7% | 55,194 | +105.0% | 0.23% | -6.4% |
| XPO | Buy | XPO Logistics, Inc. | $5,048,000 | +129.5% | 44,224 | +101.4% | 0.23% | +8.5% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFus sml cap etf | $4,680,000 | +117.1% | 61,452 | +109.7% | 0.21% | +2.4% |
| BRKB | Buy | Berkshire Hathaway Inc., Class | $4,526,000 | +124.7% | 21,134 | +95.8% | 0.21% | +6.2% |
| IWF | Buy | iShares Russell 1000 Growth Inrussell1000grw | $4,414,000 | +118.8% | 28,304 | +101.8% | 0.20% | +3.6% |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $4,360,000 | +42.7% | 84,214 | +44.7% | 0.20% | -32.4% |
| CNC | Buy | Centene Corporation | $4,352,000 | +99.4% | 30,056 | +69.6% | 0.20% | -5.7% |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $4,292,000 | +86.4% | 28,684 | +74.9% | 0.20% | -11.7% |
| PX | New | Praxair, Inc. | $4,260,000 | – | 26,504 | +100.0% | 0.20% | – |
| CATC | Buy | Cambridge Bancorp | $4,184,000 | +108.0% | 46,500 | +100.0% | 0.19% | -1.5% |
| AMT | Buy | American Tower Corporation | $4,130,000 | +104.2% | 28,420 | +102.5% | 0.19% | -3.6% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $4,128,000 | +108.2% | 11,232 | +101.1% | 0.19% | -1.6% |
| OXY | New | Occidental Petroleum Corp. | $4,048,000 | – | 49,260 | +100.0% | 0.18% | – |
| C | New | Citigroup, Inc. | $3,944,000 | – | 54,966 | +100.0% | 0.18% | – |
| ADBE | New | Adobe Systems | $3,912,000 | – | 14,494 | +100.0% | 0.18% | – |
| CDW | Buy | CDW Corporation | $3,898,000 | +305.6% | 43,830 | +268.4% | 0.18% | +91.4% |
| BBT | Buy | BB&T Corp. | $3,878,000 | +103.2% | 79,906 | +111.2% | 0.18% | -3.8% |
| MPC | Buy | Marathon Petroleum Corp. | $3,776,000 | +471.3% | 47,230 | +401.6% | 0.17% | +170.3% |
| VLO | Buy | Valero Energy Corp. | $3,736,000 | +109.4% | 32,842 | +104.1% | 0.17% | -1.2% |
| FDN | Buy | First Trust Dow Jones Internet | $3,604,000 | +14.9% | 25,468 | +11.8% | 0.16% | -45.7% |
| MMM | Buy | 3M Co. | $3,556,000 | +302.7% | 16,880 | +276.0% | 0.16% | +91.8% |
| HON | Buy | Honeywell International, Inc. | $3,496,000 | +130.6% | 21,006 | +99.6% | 0.16% | +8.8% |
| NSC | Buy | Norfolk Southern Corp. | $3,328,000 | +132.1% | 18,436 | +93.9% | 0.15% | +9.4% |
| CBRE | Buy | CBRE Group, Inc. | $3,232,000 | +84.7% | 73,308 | +100.0% | 0.15% | -12.4% |
| ESGD | Buy | iShares MSCI EAFE ESG Select Emsci eafe esg op | $2,890,000 | +101.4% | 43,644 | +98.0% | 0.13% | -5.0% |
| MRK | Buy | Merck & Co., Inc. | $2,858,000 | +153.6% | 40,290 | +117.0% | 0.13% | +20.2% |
| OGS | Buy | ONE Gas, Inc. | $2,826,000 | +119.6% | 34,342 | +99.4% | 0.13% | +3.2% |
| UPS | Buy | United Parcel Service, Inc. | $2,810,000 | +120.6% | 24,070 | +100.7% | 0.13% | +4.9% |
| VYM | Buy | Vanguard High Dividend Yield Ihigh div yld | $2,764,000 | +111.6% | 31,736 | +101.9% | 0.13% | +0.8% |
| NOC | Buy | Northrop Grumman Corp. | $2,564,000 | +110.0% | 8,082 | +103.6% | 0.12% | -0.8% |
| DWDP | Buy | DowDuPont, Inc. | $2,542,000 | +90.1% | 39,542 | +94.9% | 0.12% | -10.1% |
| VEA | Buy | Vanguard MSCI EAFE ETFftse dev mkt etf | $2,502,000 | +93.7% | 57,832 | +92.0% | 0.12% | -8.0% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $2,422,000 | +129.1% | 9,698 | +100.0% | 0.11% | +8.8% |
| IBM | Buy | Int'l Business Machines Corp. | $2,410,000 | +211.4% | 15,938 | +187.7% | 0.11% | +46.7% |
| USB | Buy | U.S. Bancorp | $2,200,000 | +86.1% | 41,662 | +76.3% | 0.10% | -11.4% |
| TGT | New | Target Corp. | $2,100,000 | – | 23,796 | +100.0% | 0.10% | – |
| ODFL | Buy | Old Dominion Freight Lines | $1,920,000 | +97.5% | 11,906 | +82.5% | 0.09% | -6.4% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,880,000 | +197.9% | 30,296 | +165.7% | 0.09% | +41.0% |
| NKE | Buy | Nike, Inc. | $1,856,000 | +114.6% | 21,916 | +101.9% | 0.08% | +1.2% |
| POL | Buy | PolyOne Corporation | $1,704,000 | +103.8% | 38,970 | +101.6% | 0.08% | -3.7% |
| COP | Buy | ConocoPhillips | $1,580,000 | +122.2% | 20,414 | +100.0% | 0.07% | +4.3% |
| KAR | Buy | KAR Auction Services, Inc. | $1,470,000 | +61.0% | 24,632 | +47.8% | 0.07% | -23.9% |
| AGR | Buy | Avangrid | $1,434,000 | +89.9% | 29,904 | +109.5% | 0.07% | -9.6% |
| IWB | Buy | iShares Russell 1000 Indexrus 1000 etf | $1,422,000 | +118.8% | 8,796 | +105.6% | 0.06% | +3.2% |
| VBTX | Buy | Veritex Holdings, Inc. | $1,356,000 | +82.0% | 47,980 | +100.0% | 0.06% | -13.9% |
| AMG | Buy | Affiliated Managers Group, Inc | $1,262,000 | +84.0% | 9,228 | +100.0% | 0.06% | -12.1% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Ineafe sml cp etf | $1,226,000 | +60.3% | 19,692 | +61.6% | 0.06% | -24.3% |
| EPD | Buy | Enterprise Products Partners, | $1,192,000 | +107.7% | 41,510 | +100.0% | 0.06% | -1.8% |
| IWV | Buy | iShares Russell 3000 Index Funrussell 3000 | $1,146,000 | +106.1% | 6,654 | +94.2% | 0.05% | -3.7% |
| KMB | Buy | Kimberly-Clark Corp. | $1,140,000 | +124.9% | 10,022 | +108.3% | 0.05% | +6.1% |
| GLNG | Buy | Golar LNG Ltd. | $1,074,000 | +81.7% | 38,660 | +92.6% | 0.05% | -14.0% |
| DRI | Buy | Darden Restaurants | $1,056,000 | +105.8% | 9,504 | +98.4% | 0.05% | -4.0% |
| UN | Buy | Unilever N.V. | $1,052,000 | +93.7% | 18,922 | +94.2% | 0.05% | -9.4% |
| UTX | Buy | United Technologies Corp. | $1,006,000 | +133.4% | 7,192 | +108.5% | 0.05% | +9.5% |
| CTWS | Buy | Connecticut Water Service, Inc | $1,010,000 | +112.6% | 14,550 | +100.0% | 0.05% | 0.0% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $990,000 | +102.0% | 10,114 | +91.5% | 0.04% | -4.3% |
| IWM | Buy | iShares Russell 2000 Index Funrussell 2000 etf | $982,000 | +110.7% | 5,830 | +104.7% | 0.04% | 0.0% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $926,000 | +118.4% | 8,364 | +100.7% | 0.04% | +2.4% |
| GE | Buy | General Electric Co. | $876,000 | +64.4% | 77,578 | +98.0% | 0.04% | -23.1% |
| AXP | Buy | American Express Co. | $826,000 | +107.0% | 7,760 | +90.5% | 0.04% | -2.6% |
| BIIB | Buy | Biogen, Inc. | $822,000 | +143.9% | 2,324 | +100.0% | 0.04% | +15.2% |
| ESGE | Buy | iShares MSCI EM ESG Select ETFmsci em esg opz | $812,000 | +95.7% | 24,336 | +97.6% | 0.04% | -7.5% |
| SBUX | Buy | Starbucks Corp. | $786,000 | +115.9% | 13,844 | +86.0% | 0.04% | +2.9% |
| ETN | Buy | Eaton Corp PLC | $790,000 | +172.4% | 9,108 | +134.7% | 0.04% | +28.6% |
| CI | Buy | CIGNA Corp. | $770,000 | +226.3% | 3,698 | +166.8% | 0.04% | +52.2% |
| ARMK | Buy | Aramark | $772,000 | +149.8% | 17,968 | +115.8% | 0.04% | +16.7% |
| IP | Buy | International Paper Co. | $750,000 | +107.8% | 15,246 | +119.8% | 0.03% | -2.9% |
| JCI | Buy | Johnson Controls International | $752,000 | +129.3% | 21,476 | +118.8% | 0.03% | +6.2% |
| MA | Buy | Mastercard Incorporated | $748,000 | +107.8% | 3,360 | +83.6% | 0.03% | -2.9% |
| BKNG | New | Booking Holdings, Inc. | $742,000 | – | 374 | +100.0% | 0.03% | – |
| GILD | Buy | Gilead Sciences, Inc. | $740,000 | +128.4% | 9,582 | +109.4% | 0.03% | +9.7% |
| CAC | Buy | Camden National Corp. | $698,000 | +88.1% | 16,090 | +98.0% | 0.03% | -11.1% |
| WY | Buy | Weyerhaeuser Co. | $704,000 | +105.8% | 21,814 | +132.7% | 0.03% | -3.0% |
| TEL | New | TE Connectivity Ltd. | $668,000 | – | 7,604 | +100.0% | 0.03% | – |
| VTV | Buy | Vanguard Value ETFvalue etf | $670,000 | +174.6% | 6,052 | +157.5% | 0.03% | +29.2% |
| IWR | Buy | iShares Russell Midcap Index Frus mid-cap etf | $664,000 | +108.2% | 3,010 | +100.0% | 0.03% | -3.2% |
| MO | Buy | Altria Group, Inc | $660,000 | +138.3% | 10,956 | +125.0% | 0.03% | +11.1% |
| PSX | Buy | Phillips 66 | $658,000 | +110.2% | 5,836 | +109.5% | 0.03% | 0.0% |
| MIC | Buy | Macquarie Infrastructure Corp. | $650,000 | +130.5% | 14,092 | +111.1% | 0.03% | +11.1% |
| BRKA | Buy | Berkshire Hathaway Inc., Class | $640,000 | +127.0% | 2 | +100.0% | 0.03% | +7.4% |
| PM | Buy | Philip Morris International, I | $638,000 | +93.9% | 7,820 | +92.2% | 0.03% | -9.4% |
| DHR | Buy | Danaher Corp. | $618,000 | +151.2% | 5,688 | +128.1% | 0.03% | +16.7% |
| SAM | Buy | Boston Beer Company, Inc. - Cl | $604,000 | +91.7% | 2,102 | +100.0% | 0.03% | -6.7% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $622,000 | +99.4% | 9,144 | +96.1% | 0.03% | -6.7% |
| OC | Buy | Owens Corning Inc. | $590,000 | +86.1% | 10,860 | +117.2% | 0.03% | -12.9% |
| KO | Buy | Coca-Cola Co. | $594,000 | +177.6% | 12,852 | +163.5% | 0.03% | +28.6% |
| EFAX | Buy | SPDR MSCI EAFE Fossil Fuelmsci eafe fs etf | $586,000 | +105.6% | 8,346 | +102.4% | 0.03% | -3.6% |
| XLI | Buy | Industrials Select Sector Inde | $548,000 | +111.6% | 6,978 | +93.3% | 0.02% | 0.0% |
| DSI | Buy | iShares KLD 400 Social Index Fmsci kld400 soc | $550,000 | +111.5% | 5,148 | +100.0% | 0.02% | 0.0% |
| XBI | Buy | SPDR S&P Biotech ETF | $516,000 | +94.0% | 5,388 | +92.8% | 0.02% | -7.7% |
| WFC | Buy | Wells Fargo & Co. | $518,000 | +106.4% | 9,864 | +117.8% | 0.02% | 0.0% |
| WRK | Buy | WestRock Company | $534,000 | +54.3% | 10,002 | +64.7% | 0.02% | -27.3% |
| APD | Buy | Air Products & Chem | $532,000 | +110.3% | 3,190 | +96.3% | 0.02% | 0.0% |
| SMOG | Buy | VanEck Vectors Global Alt. Ene | $496,000 | +98.4% | 8,504 | +99.3% | 0.02% | -4.2% |
| LLY | New | Eli Lilly and Co. | $502,000 | – | 4,670 | +100.0% | 0.02% | – |
| GIS | Buy | General Mills, Inc. | $494,000 | +117.6% | 11,516 | +124.7% | 0.02% | +4.5% |
| RDSA | Buy | Royal Dutch Shell PLC ADR | $458,000 | +91.6% | 6,728 | +95.2% | 0.02% | -8.7% |
| PAYX | New | Paychex, Inc. | $452,000 | – | 6,150 | +100.0% | 0.02% | – |
| GLW | New | Corning Inc. | $434,000 | – | 12,308 | +100.0% | 0.02% | – |
| CL | Buy | Colgate-Palmolive Co. | $446,000 | +121.9% | 6,662 | +115.0% | 0.02% | +5.3% |
| LNC | Buy | Lincoln National Corp. | $438,000 | +117.9% | 6,466 | +100.0% | 0.02% | +5.3% |
| D | Buy | Dominion Resources | $436,000 | +81.7% | 6,192 | +75.9% | 0.02% | -13.0% |
| ITRI | New | Itron, Inc. | $444,000 | – | 6,930 | +100.0% | 0.02% | – |
| KHC | Buy | The Kraft Heinz Company | $416,000 | +71.9% | 7,554 | +96.1% | 0.02% | -17.4% |
| RTN | New | Raytheon Co. | $424,000 | – | 2,052 | +100.0% | 0.02% | – |
| XLK | New | Technology Select Sector SPDR | $408,000 | – | 5,410 | +100.0% | 0.02% | – |
| PBBI | Buy | PB Bancorp, Inc. | $318,000 | +106.5% | 27,052 | +100.0% | 0.02% | 0.0% |
| PIRS | Buy | Pieris Pharmaceuticals, Inc. | $148,000 | +120.9% | 26,600 | +100.0% | 0.01% | +16.7% |
| New | Lenovo Group Ltd. | $30,000 | – | 40,000 | +100.0% | 0.00% | – | |
| HEMP | Buy | Hemp, Inc. | $2,000 | +100.0% | 53,400 | +151.9% | 0.00% | – |
| QSEP | Buy | QS Energy, Inc. | $4,000 | +33.3% | 56,000 | +100.0% | 0.00% | – |
| Buy | American Green, Inc. | $0 | – | 270,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.