$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 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corp. | $3,736,000 | -32.7% | 30,554 | -30.4% | 0.17% | -68.2% |
| ABBV | Sell | AbbVie, Inc. | $1,918,000 | -48.4% | 20,280 | -49.4% | 0.09% | -75.6% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $1,752,000 | -40.9% | 24,028 | -51.3% | 0.08% | -72.1% |
| CVS | Sell | CVS Health Corporation | $1,712,000 | -60.7% | 21,746 | -67.9% | 0.08% | -81.5% |
| VWO | Sell | Vanguard MSCI Emerging Marketsftse emr mkt etf | $830,000 | -73.8% | 20,264 | -73.0% | 0.04% | -87.6% |
| MHK | Sell | Mohawk Industries, Inc. | $560,000 | -85.6% | 3,198 | -82.3% | 0.03% | -93.1% |
| SCHE | Sell | Schwab Emerging Markets Equityemrg mkteq etf | $538,000 | -77.5% | 20,956 | -77.3% | 0.02% | -89.2% |
| DTEGY | Sell | Deutsche Telekom AG | $546,000 | -15.3% | 34,100 | -18.4% | 0.02% | -59.7% |
| SCHC | Sell | Schwab International Small-Capintl sceqt etf | $528,000 | -47.6% | 14,784 | -47.0% | 0.02% | -75.3% |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -10,260 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Co. | $0 | – | -1,689 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technology | $0 | – | -5,625 | -100.0% | -0.03% | – |
| CY | Exit | Cypress Semiconductor | $0 | – | -39,856 | -100.0% | -0.06% | – |
| CB | Exit | Chubb Ltd. | $0 | – | -4,857 | -100.0% | -0.06% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -7,138 | -100.0% | -0.13% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -24,281 | -100.0% | -0.14% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -10,976 | -100.0% | -0.14% | – |
| AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -13,373 | -100.0% | -0.18% | – |
| MKSI | Exit | MKS Instruments, Inc. | $0 | – | -27,768 | -100.0% | -0.26% | – |
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.