$921 Million is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 218 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $72,472,000 | +2.8% | 713,510 | +15.8% | 3.94% | +21.9% |
| AAPL | Buy | Apple, Inc. | $67,116,000 | -29.8% | 425,484 | +0.5% | 3.64% | -16.7% |
| GOOGL | Buy | Alphabet, Inc. Class A | $61,470,000 | -11.6% | 58,826 | +2.1% | 3.34% | +4.8% |
| V | Buy | Visa, Inc. Class A | $53,028,000 | -11.1% | 401,908 | +1.1% | 2.88% | +5.5% |
| AMZN | Buy | Amazon.com, Inc. | $40,360,000 | -20.4% | 26,872 | +6.2% | 2.19% | -5.5% |
| AVGO | Buy | Broadcom, Inc. | $38,794,000 | +22.6% | 152,566 | +18.9% | 2.11% | +45.4% |
| CMCSA | Buy | Comcast Corp. | $38,146,000 | +0.6% | 1,120,302 | +4.6% | 2.07% | +19.3% |
| ACN | Sell | Accenture plc | $37,338,000 | -18.2% | 264,790 | -1.2% | 2.03% | -3.0% |
| VEU | Sell | Vanguard FTSE All-World ex-USallwrld ex us | $36,266,000 | -18.6% | 795,642 | -7.1% | 1.97% | -3.5% |
| SCHW | Buy | Charles Schwab Corp. | $35,762,000 | -14.8% | 861,102 | +0.8% | 1.94% | +1.0% |
| MMC | Buy | Marsh & McLennan | $33,092,000 | -2.8% | 414,944 | +0.8% | 1.80% | +15.2% |
| DIS | Buy | Walt Disney Co. | $32,176,000 | +4.2% | 293,450 | +11.1% | 1.75% | +23.6% |
| UNH | Sell | UnitedHealth Group Inc. | $32,022,000 | -6.4% | 128,544 | -0.0% | 1.74% | +11.0% |
| UNP | Buy | Union Pacific Corp. | $31,604,000 | -11.9% | 228,634 | +3.8% | 1.72% | +4.6% |
| CCEP | Buy | Coca-Cola European Partners PL | $31,450,000 | +1.2% | 685,946 | +0.4% | 1.71% | +20.1% |
| BLK | Sell | Blackrock, Inc. | $30,610,000 | -25.8% | 77,922 | -11.0% | 1.66% | -12.0% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $30,426,000 | -4.8% | 955,002 | +0.2% | 1.65% | +13.0% |
| EOG | Buy | EOG Resources, Inc. | $29,892,000 | -27.6% | 342,756 | +5.9% | 1.62% | -14.1% |
| IJR | Sell | iShares S&P SmallCap 600 Indexcore s&p scp etf | $29,154,000 | -26.0% | 420,578 | -6.9% | 1.58% | -12.2% |
| AWK | Buy | American Water Works Co., Inc. | $28,030,000 | +9.3% | 308,804 | +5.9% | 1.52% | +29.6% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFus lrg cap etf | $27,292,000 | -16.8% | 457,152 | -3.0% | 1.48% | -1.3% |
| COST | Buy | Costco Wholesale | $24,880,000 | -9.1% | 122,134 | +4.9% | 1.35% | +7.8% |
| JPM | Sell | J.P. Morgan Chase & Co. | $24,858,000 | -15.5% | 254,632 | -2.3% | 1.35% | +0.2% |
| ABT | Buy | Abbott Laboratories | $22,578,000 | -1.1% | 312,140 | +0.3% | 1.23% | +17.3% |
| SYK | Buy | Stryker Corp. | $22,554,000 | -10.1% | 143,890 | +1.9% | 1.22% | +6.6% |
| SWK | Sell | Stanley Black & Decker, Inc. | $22,350,000 | -19.0% | 186,646 | -1.0% | 1.21% | -4.0% |
| LOW | Sell | Lowe's Companies, Inc. | $21,900,000 | -41.8% | 237,122 | -27.6% | 1.19% | -30.9% |
| CRL | Buy | Charles River Laboratories Int | $20,358,000 | -14.9% | 179,878 | +1.2% | 1.11% | +1.0% |
| IJH | Sell | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $20,286,000 | -29.5% | 122,156 | -14.6% | 1.10% | -16.4% |
| AMGN | Buy | Amgen Inc. | $19,686,000 | +128.5% | 101,126 | +143.3% | 1.07% | +170.6% |
| BDX | Buy | Becton, Dickinson & Co. | $18,470,000 | +1.2% | 81,972 | +17.2% | 1.00% | +20.0% |
| PEP | Buy | PepsiCo, Inc. | $18,382,000 | +9.0% | 166,384 | +10.3% | 1.00% | +29.3% |
| NEE | Buy | NextEra Energy, Inc. | $17,670,000 | +24.7% | 101,658 | +20.2% | 0.96% | +47.9% |
| VFC | Buy | V. F. Corp. | $17,518,000 | -21.4% | 245,562 | +2.9% | 0.95% | -6.8% |
| BAC | Buy | Bank of America Corp. | $17,016,000 | +31.2% | 690,586 | +56.8% | 0.92% | +55.6% |
| JNJ | Buy | Johnson & Johnson | $16,384,000 | +13.5% | 126,962 | +21.5% | 0.89% | +34.6% |
| CCI | Buy | Crown Castle International Cor | $16,340,000 | +1.0% | 150,418 | +3.5% | 0.89% | +19.8% |
| IEFA | Buy | iShare Core MSCI EAFE ETFcore msci eafe | $15,816,000 | +100.3% | 287,558 | +133.3% | 0.86% | +137.3% |
| PNC | Sell | PNC Financial Services Group | $15,384,000 | -15.4% | 131,592 | -1.4% | 0.84% | +0.5% |
| REGN | Buy | Regeneron Pharmaceuticals | $14,690,000 | -6.0% | 39,330 | +1.7% | 0.80% | +11.5% |
| CSCO | Buy | Cisco Systems, Inc. | $14,604,000 | +151.3% | 337,058 | +182.1% | 0.79% | +198.1% |
| IR | Buy | Ingersoll-Rand | $14,344,000 | -0.3% | 157,218 | +11.8% | 0.78% | +18.2% |
| INTC | Sell | Intel Corp. | $14,290,000 | -5.5% | 304,480 | -4.7% | 0.78% | +12.1% |
| PFE | Buy | Pfizer, Inc. | $14,172,000 | +23.9% | 324,650 | +25.1% | 0.77% | +46.9% |
| LRCX | Sell | Lam Research | $13,758,000 | -11.5% | 101,034 | -1.4% | 0.75% | +4.9% |
| PG | Buy | Procter & Gamble Co. | $13,568,000 | +12.7% | 147,608 | +2.0% | 0.74% | +33.8% |
| SCHF | Sell | Schwab International Equity ETintl eqty etf | $13,570,000 | -34.6% | 478,638 | -22.7% | 0.74% | -22.4% |
| PXD | Sell | Pioneer Natural Resources Co. | $13,338,000 | -29.4% | 101,408 | -6.5% | 0.72% | -16.3% |
| CFG | Sell | Citizens Financial Group, Inc. | $13,316,000 | -41.8% | 447,898 | -24.5% | 0.72% | -30.9% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $12,980,000 | -5.7% | 58,002 | +2.9% | 0.70% | +11.9% |
| CVS | Buy | CVS Health Corporation | $12,902,000 | +653.6% | 196,902 | +805.5% | 0.70% | +798.7% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $12,894,000 | -17.6% | 51,592 | -4.2% | 0.70% | -2.4% |
| HD | Buy | Home Depot, Inc. | $12,450,000 | +30.1% | 72,462 | +56.8% | 0.68% | +54.3% |
| SHW | Sell | Sherwin-Williams Co. | $11,512,000 | -19.8% | 29,256 | -7.2% | 0.62% | -4.9% |
| VSS | Sell | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $11,368,000 | -24.1% | 120,076 | -10.0% | 0.62% | -10.1% |
| VZ | Buy | Verizon Communications | $11,154,000 | +58.7% | 198,392 | +50.7% | 0.61% | +88.2% |
| XYL | Buy | Xylem, Inc. | $10,668,000 | -13.2% | 159,900 | +3.9% | 0.58% | +2.8% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFus mid cap etf | $10,534,000 | -26.8% | 219,772 | -11.7% | 0.57% | -13.2% |
| STI | Sell | SunTrust Banks | $10,504,000 | -42.2% | 208,258 | -23.5% | 0.57% | -31.4% |
| HIW | Sell | Highwoods Properties, Inc. | $10,306,000 | -20.3% | 266,394 | -2.6% | 0.56% | -5.4% |
| MCD | Buy | McDonald's Corp. | $10,034,000 | +14.5% | 56,510 | +7.9% | 0.54% | +35.9% |
| T | Sell | AT&T Inc. | $9,662,000 | -24.7% | 338,540 | -11.3% | 0.52% | -10.6% |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $9,538,000 | +17.9% | 37,904 | +37.1% | 0.52% | +39.6% |
| FBHS | Sell | Fortune Brands Home & Security | $9,504,000 | -59.1% | 250,190 | -43.6% | 0.52% | -51.5% |
| HXL | Buy | Hexcel Corp. | $8,736,000 | -10.7% | 152,368 | +4.4% | 0.48% | +6.0% |
| MAA | Buy | Mid-America Apartment Communit | $8,192,000 | +1.3% | 85,602 | +6.1% | 0.44% | +20.3% |
| EQNR | Buy | Equinor ASA-ADR | $8,024,000 | -8.3% | 379,008 | +22.1% | 0.44% | +8.7% |
| ADBE | Buy | Adobe Systems | $7,646,000 | +95.4% | 33,800 | +133.2% | 0.42% | +131.8% |
| DRI | Buy | Darden Restaurants | $7,586,000 | +618.4% | 75,964 | +699.3% | 0.41% | +758.3% |
| APTV | Sell | Aptiv PLC | $7,484,000 | -45.1% | 121,562 | -25.2% | 0.41% | -34.8% |
| AMT | Buy | American Tower Corporation | $7,404,000 | +79.3% | 46,804 | +64.7% | 0.40% | +112.7% |
| ADP | Buy | Automatic Data Processing, Inc | $7,118,000 | -13.0% | 54,284 | +0.0% | 0.39% | +3.5% |
| AMN | Buy | AMN Healthcare Services Inc. | $7,110,000 | +3.9% | 125,472 | +0.3% | 0.39% | +23.3% |
| WMT | Buy | Wal-Mart Stores, Inc. | $7,108,000 | +33.7% | 76,308 | +34.8% | 0.39% | +58.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $7,060,000 | +11.7% | 30,722 | +29.9% | 0.38% | +32.5% |
| HCA | Sell | HCA Healthcare, Inc. | $6,978,000 | -10.7% | 56,064 | -0.1% | 0.38% | +5.9% |
| TXN | Buy | Texas Instruments Inc. | $6,984,000 | -8.7% | 73,906 | +3.6% | 0.38% | +8.3% |
| MDLZ | Buy | Mondelez International, Inc. | $6,940,000 | -6.4% | 173,376 | +0.4% | 0.38% | +10.9% |
| HAS | Sell | Hasbro Inc. | $6,370,000 | -22.7% | 78,396 | -0.0% | 0.35% | -8.2% |
| SYY | Sell | Sysco Corp. | $6,356,000 | -16.8% | 101,450 | -2.7% | 0.34% | -1.4% |
| GOOG | Buy | Alphabet, Inc. Class C | $6,032,000 | -9.8% | 5,824 | +3.9% | 0.33% | +7.2% |
| TJX | Buy | TJX Companies | $6,024,000 | -13.7% | 134,624 | +116.1% | 0.33% | +2.2% |
| NBL | Sell | Noble Energy Inc. | $5,912,000 | -41.2% | 315,086 | -2.2% | 0.32% | -30.2% |
| LMT | Sell | Lockheed Martin Corp. | $5,848,000 | -26.5% | 22,334 | -2.9% | 0.32% | -12.6% |
| CRM | Buy | Salesforce.com Inc. | $5,860,000 | -13.5% | 42,784 | +0.5% | 0.32% | +2.6% |
| CELG | Sell | Celgene Corp | $5,862,000 | -63.2% | 91,452 | -48.6% | 0.32% | -56.4% |
| DANOY | Sell | Danone-ADR | $5,836,000 | -10.2% | 417,502 | -0.6% | 0.32% | +6.4% |
| ADI | Buy | Analog Devices | $5,708,000 | +11.8% | 66,496 | +20.5% | 0.31% | +32.5% |
| MRK | Buy | Merck & Co., Inc. | $5,708,000 | +99.7% | 74,694 | +85.4% | 0.31% | +136.6% |
| XOM | Buy | Exxon Mobil Corp. | $5,408,000 | -13.3% | 79,320 | +8.1% | 0.29% | +2.8% |
| IWD | Buy | iShares Russell 1000 Value Indrus 1000 val etf | $5,112,000 | -0.8% | 46,028 | +13.1% | 0.28% | +17.8% |
| MIK | Sell | Michaels Companies, Inc. | $5,080,000 | -39.3% | 375,202 | -27.3% | 0.28% | -27.9% |
| OKE | Sell | ONEOK Inc. | $5,066,000 | -25.3% | 93,896 | -6.1% | 0.28% | -11.3% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFus sml cap etf | $5,028,000 | +7.4% | 82,864 | +34.8% | 0.27% | +27.6% |
| BA | Buy | Boeing Co. | $4,722,000 | -11.8% | 14,640 | +1.6% | 0.26% | +4.5% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $4,394,000 | -21.3% | 33,284 | -3.1% | 0.24% | -6.6% |
| BRKB | Sell | Berkshire Hathaway Inc., Class | $4,294,000 | -5.1% | 21,026 | -0.5% | 0.23% | +12.6% |
| CATC | Cambridge Bancorp | $3,872,000 | -7.5% | 46,500 | 0.0% | 0.21% | +9.4% | |
| IWF | Sell | iShares Russell 1000 Growth Inrussell1000grw | $3,700,000 | -16.2% | 28,260 | -0.2% | 0.20% | -0.5% |
| VTI | Sell | Vanguard Total Stock Market ETtotal stk mkt | $3,622,000 | -15.6% | 28,378 | -1.1% | 0.20% | 0.0% |
| LLY | Buy | Eli Lilly and Co. | $3,488,000 | +594.8% | 30,138 | +545.4% | 0.19% | +721.7% |
| CNC | Buy | Centene Corporation | $3,474,000 | -20.2% | 30,130 | +0.2% | 0.19% | -5.0% |
| MMM | Buy | 3M Co. | $3,452,000 | -2.9% | 18,120 | +7.3% | 0.19% | +14.7% |
| CVX | Buy | Chevron Corp. | $3,412,000 | -8.7% | 31,354 | +2.6% | 0.18% | +8.2% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $3,382,000 | -22.4% | 71,712 | -14.8% | 0.18% | -8.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $3,334,000 | -19.2% | 11,016 | -1.9% | 0.18% | -4.2% |
| MS | Sell | Morgan Stanley | $3,286,000 | -48.0% | 82,878 | -38.9% | 0.18% | -38.4% |
| ABBV | Buy | AbbVie, Inc. | $2,956,000 | +54.1% | 32,054 | +58.1% | 0.16% | +83.0% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $2,886,000 | +19.2% | 15,512 | +60.0% | 0.16% | +41.4% |
| XPO | Buy | XPO Logistics, Inc. | $2,868,000 | -43.2% | 50,284 | +13.7% | 0.16% | -32.5% |
| OGS | Sell | ONE Gas, Inc. | $2,702,000 | -4.4% | 33,948 | -1.1% | 0.15% | +14.0% |
| ESGD | Buy | iShares MSCI EAFE ESG Select Emsci eafe esg op | $2,646,000 | -8.4% | 46,130 | +5.7% | 0.14% | +9.1% |
| HON | Sell | Honeywell International, Inc. | $2,648,000 | -24.3% | 20,046 | -4.6% | 0.14% | -10.0% |
| CDW | Sell | CDW Corporation | $2,600,000 | -33.3% | 32,090 | -26.8% | 0.14% | -20.8% |
| NSC | Sell | Norfolk Southern Corp. | $2,582,000 | -22.4% | 17,262 | -6.4% | 0.14% | -7.9% |
| FDX | Sell | FedEx Corp. | $2,434,000 | -64.4% | 15,086 | -46.9% | 0.13% | -57.8% |
| NOC | Buy | Northrop Grumman Corp. | $2,384,000 | -7.0% | 9,738 | +20.5% | 0.13% | +10.3% |
| MAS | New | Masco Corp. | $2,344,000 | – | 80,152 | +100.0% | 0.13% | – |
| VYM | Sell | Vanguard High Dividend Yield Ihigh div yld | $2,304,000 | -16.6% | 29,536 | -6.9% | 0.12% | -1.6% |
| UTX | Buy | United Technologies Corp. | $2,298,000 | +128.4% | 21,590 | +200.2% | 0.12% | +171.7% |
| BIIB | Buy | Biogen, Inc. | $2,204,000 | +168.1% | 7,324 | +215.1% | 0.12% | +215.8% |
| PBCT | New | People's United Financial, Inc | $2,110,000 | – | 146,250 | +100.0% | 0.12% | – |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $2,024,000 | +15.5% | 29,610 | +23.2% | 0.11% | +37.5% |
| USB | Buy | U.S. Bancorp | $2,020,000 | -8.2% | 44,210 | +6.1% | 0.11% | +8.9% |
| UN | Buy | Unilever N.V. | $1,998,000 | +89.9% | 37,122 | +96.2% | 0.11% | +127.1% |
| FB | Sell | $2,014,000 | -91.7% | 15,370 | -89.6% | 0.11% | -90.2% | |
| VEA | Sell | Vanguard MSCI EAFE ETFftse dev mkt etf | $1,974,000 | -21.1% | 53,198 | -8.0% | 0.11% | -7.0% |
| KO | Buy | Coca-Cola Co. | $1,942,000 | +226.9% | 41,018 | +219.2% | 0.10% | +288.9% |
| OXY | Sell | Occidental Petroleum Corp. | $1,920,000 | -52.6% | 31,290 | -36.5% | 0.10% | -43.8% |
| MDT | New | Medtronic PLC | $1,890,000 | – | 20,770 | +100.0% | 0.10% | – |
| MPC | Sell | Marathon Petroleum Corp. | $1,890,000 | -49.9% | 32,012 | -32.2% | 0.10% | -40.5% |
| IBM | Buy | Int'l Business Machines Corp. | $1,838,000 | -23.7% | 16,176 | +1.5% | 0.10% | -9.1% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,848,000 | -1.7% | 35,568 | +17.4% | 0.10% | +16.3% |
| UPS | Sell | United Parcel Service, Inc. | $1,804,000 | -35.8% | 18,494 | -23.2% | 0.10% | -24.0% |
| IWB | Buy | iShares Russell 1000 Indexrus 1000 etf | $1,792,000 | +26.0% | 12,920 | +46.9% | 0.10% | +49.2% |
| CBRE | Sell | CBRE Group, Inc. | $1,778,000 | -45.0% | 44,408 | -39.4% | 0.10% | -34.5% |
| C | Sell | Citigroup, Inc. | $1,656,000 | -58.0% | 31,798 | -42.1% | 0.09% | -50.3% |
| FDN | Sell | First Trust Dow Jones Internet | $1,648,000 | -54.3% | 14,132 | -44.5% | 0.09% | -45.5% |
| NKE | Buy | Nike, Inc. | $1,628,000 | -12.3% | 21,966 | +0.2% | 0.09% | +3.5% |
| AGR | Buy | Avangrid | $1,530,000 | +6.7% | 30,556 | +2.2% | 0.08% | +25.8% |
| COP | Buy | ConocoPhillips | $1,466,000 | -7.2% | 23,526 | +15.2% | 0.08% | +11.1% |
| ODFL | Sell | Old Dominion Freight Lines | $1,448,000 | -24.6% | 11,718 | -1.6% | 0.08% | -10.2% |
| IWM | Buy | iShares Russell 2000 Index Funrussell 2000 etf | $1,300,000 | +32.4% | 9,702 | +66.4% | 0.07% | +57.8% |
| DWDP | Sell | DowDuPont, Inc. | $1,214,000 | -52.2% | 22,692 | -42.6% | 0.07% | -43.1% |
| XLE | New | Energy Select Sector SPDR Fund | $1,204,000 | – | 20,990 | +100.0% | 0.06% | – |
| APD | Buy | Air Products & Chem | $1,100,000 | +106.8% | 6,878 | +115.6% | 0.06% | +150.0% |
| ETN | Buy | Eaton Corp PLC | $1,042,000 | +31.9% | 15,186 | +66.7% | 0.06% | +58.3% |
| VBTX | Buy | Veritex Holdings, Inc. | $1,046,000 | -22.9% | 48,952 | +2.0% | 0.06% | -8.1% |
| SBUX | Buy | Starbucks Corp. | $1,024,000 | +30.3% | 15,886 | +14.8% | 0.06% | +55.6% |
| BKNG | Buy | Booking Holdings, Inc. | $1,034,000 | +39.4% | 600 | +60.4% | 0.06% | +64.7% |
| EPD | Enterprise Products Partners | $1,020,000 | -14.4% | 41,510 | 0.0% | 0.06% | 0.0% | |
| TGT | Sell | Target Corp. | $1,000,000 | -52.4% | 15,132 | -36.4% | 0.05% | -43.8% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Ineafe sml cp etf | $986,000 | -19.6% | 19,016 | -3.4% | 0.05% | -3.6% |
| IWV | Sell | iShares Russell 3000 Index Funrussell 3000 | $974,000 | -15.0% | 6,632 | -0.3% | 0.05% | +1.9% |
| CTWS | Connecticut Water Service, Inc | $972,000 | -3.8% | 14,550 | 0.0% | 0.05% | +15.2% | |
| KAR | Sell | KAR Auction Services, Inc. | $928,000 | -36.9% | 19,436 | -21.1% | 0.05% | -25.4% |
| AMG | Affiliated Managers Group, Inc | $900,000 | -28.7% | 9,228 | 0.0% | 0.05% | -15.5% | |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $900,000 | +44.7% | 15,296 | +67.3% | 0.05% | +75.0% |
| CI | New | CIGNA Corp. | $840,000 | – | 4,426 | +100.0% | 0.05% | – |
| AJG | New | Gallagher (Arthur J.) & Co. | $838,000 | – | 11,364 | +100.0% | 0.05% | – |
| CTXS | New | Citrix Systems, Inc. | $820,000 | – | 8,000 | +100.0% | 0.04% | – |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $834,000 | -15.8% | 9,314 | -7.9% | 0.04% | 0.0% |
| IP | Buy | International Paper Co. | $818,000 | +9.1% | 20,266 | +32.9% | 0.04% | +29.4% |
| MA | Buy | Mastercard Incorporated | $750,000 | +0.3% | 3,974 | +18.3% | 0.04% | +20.6% |
| ARMK | Buy | Aramark | $756,000 | -2.1% | 26,124 | +45.4% | 0.04% | +17.1% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $742,000 | -19.9% | 7,582 | -9.3% | 0.04% | -4.8% |
| BHB | New | Bar Harbor Bankshares | $726,000 | – | 32,400 | +100.0% | 0.04% | – |
| PHG | New | Koninklijke (Royal) Philips El | $714,000 | – | 20,364 | +100.0% | 0.04% | – |
| GILD | Buy | Gilead Sciences, Inc. | $700,000 | -5.4% | 11,186 | +16.7% | 0.04% | +11.8% |
| GE | Buy | General Electric Co. | $692,000 | -21.0% | 91,350 | +17.8% | 0.04% | -5.0% |
| LIN | New | Linde PLC | $672,000 | – | 4,310 | +100.0% | 0.04% | – |
| CAC | Buy | Camden National Corp. | $684,000 | -2.0% | 19,020 | +18.2% | 0.04% | +15.6% |
| DHR | Buy | Danaher Corp. | $690,000 | +11.7% | 6,688 | +17.6% | 0.04% | +32.1% |
| AXP | Sell | American Express Co. | $678,000 | -17.9% | 7,110 | -8.4% | 0.04% | -2.6% |
| GIS | Buy | General Mills, Inc. | $658,000 | +33.2% | 16,896 | +46.7% | 0.04% | +56.5% |
| CTAS | New | Cintas Corp. | $654,000 | – | 3,898 | +100.0% | 0.04% | – |
| PAYX | Buy | Paychex, Inc. | $652,000 | +44.2% | 10,022 | +63.0% | 0.04% | +66.7% |
| XLI | Buy | Industrials Select Sector Inde | $636,000 | +16.1% | 9,874 | +41.5% | 0.04% | +40.0% |
| VTV | Buy | Vanguard Value ETFvalue etf | $652,000 | -2.7% | 6,652 | +9.9% | 0.04% | +12.9% |
| TEL | Buy | TE Connectivity Ltd. | $650,000 | -2.7% | 8,592 | +13.0% | 0.04% | +12.9% |
| VWO | Sell | Vanguard MSCI Emerging Marketsftse emr mkt etf | $650,000 | -21.7% | 17,080 | -15.7% | 0.04% | -7.9% |
| XLF | New | Financial Select Sector Index | $628,000 | – | 26,406 | +100.0% | 0.03% | – |
| BP | New | BP PLC (ADR) | $634,000 | – | 16,722 | +100.0% | 0.03% | – |
| ESGE | Sell | iShares MSCI EM ESG Select ETFmsci em esg opz | $608,000 | -25.1% | 19,816 | -18.6% | 0.03% | -10.8% |
| XLK | Buy | Technology Select Sector SPDR | $604,000 | +48.0% | 9,730 | +79.9% | 0.03% | +73.7% |
| BRKA | Berkshire Hathaway Inc., Class | $612,000 | -4.4% | 2 | 0.0% | 0.03% | +13.8% | |
| VRSN | New | VeriSign, Inc. | $594,000 | – | 4,000 | +100.0% | 0.03% | – |
| PSX | Buy | Phillips 66 | $576,000 | -12.5% | 6,696 | +14.7% | 0.03% | +3.3% |
| DTEGY | Sell | Deutsche Telekom AG | $546,000 | 0.0% | 32,100 | -5.9% | 0.03% | +20.0% |
| CL | Buy | Colgate-Palmolive Co. | $556,000 | +24.7% | 9,346 | +40.3% | 0.03% | +50.0% |
| IWR | Buy | iShares Russell Midcap Index Frus mid-cap etf | $560,000 | -15.7% | 12,040 | +300.0% | 0.03% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp. | $536,000 | -53.0% | 4,702 | -53.1% | 0.03% | -44.2% |
| GLNG | Sell | Golar LNG Ltd. | $534,000 | -50.3% | 24,510 | -36.6% | 0.03% | -40.8% |
| VLO | Sell | Valero Energy Corp. | $490,000 | -86.9% | 6,538 | -80.1% | 0.03% | -84.2% |
| SAM | Boston Beer Company, Inc. - Cl | $506,000 | -16.2% | 2,102 | 0.0% | 0.03% | -3.6% | |
| DSI | iShares KLD 400 Social Index Fmsci kld400 soc | $478,000 | -13.1% | 5,148 | 0.0% | 0.03% | +4.0% | |
| XOP | New | SPDR S&P Oil & Gas Explor & Pr | $484,000 | – | 18,246 | +100.0% | 0.03% | – |
| PM | Sell | Philip Morris International, I | $476,000 | -25.4% | 7,128 | -8.8% | 0.03% | -10.3% |
| DEO | New | Diageo PLC (ADR) | $456,000 | – | 3,218 | +100.0% | 0.02% | – |
| SMOG | Sell | VanEck Vectors Global Alt. Ene | $456,000 | -8.1% | 8,354 | -1.8% | 0.02% | +8.7% |
| DE | New | Deere & Co. | $454,000 | – | 3,038 | +100.0% | 0.02% | – |
| QCOM | New | Qualcomm, Inc. | $462,000 | – | 8,106 | +100.0% | 0.02% | – |
| SCHE | Sell | Schwab Emerging Markets Equityemrg mkteq etf | $454,000 | -15.6% | 19,268 | -8.1% | 0.02% | 0.0% |
| RTN | Buy | Raytheon Co. | $458,000 | +8.0% | 2,988 | +45.6% | 0.02% | +31.6% |
| XLV | New | Health Care Select Sector SPDR | $440,000 | – | 5,096 | +100.0% | 0.02% | – |
| AEP | New | American Electric Power Co., I | $446,000 | – | 5,980 | +100.0% | 0.02% | – |
| MO | Sell | Altria Group, Inc | $434,000 | -34.2% | 8,770 | -20.0% | 0.02% | -20.0% |
| PPG | New | PPG Industries, Inc. | $426,000 | – | 4,172 | +100.0% | 0.02% | – |
| GLW | Buy | Corning Inc. | $408,000 | -6.0% | 13,518 | +9.8% | 0.02% | +10.0% |
| PBBI | PB Bancorp, Inc. | $292,000 | -8.2% | 27,052 | 0.0% | 0.02% | +6.7% | |
| SEOAY | New | Stora Enso Oyj | $244,000 | – | 21,050 | +100.0% | 0.01% | – |
| OXSQ | New | Oxford Square Capital Corp | $188,000 | – | 29,080 | +100.0% | 0.01% | – |
| PSEC | New | Prospect Capital Corp | $168,000 | – | 26,524 | +100.0% | 0.01% | – |
| Lenovo Group Ltd. | $28,000 | -6.7% | 40,000 | 0.0% | 0.00% | +100.0% | ||
| HEMP | Buy | Hemp, Inc. | $4,000 | +100.0% | 127,000 | +137.8% | 0.00% | – |
| QSEP | QS Energy, Inc. | $4,000 | 0.0% | 56,000 | 0.0% | 0.00% | – | |
| Exit | American Green, Inc. | $0 | – | -270,000 | -100.0% | 0.00% | – | |
| PIRS | Exit | Pieris Pharmaceuticals, Inc. | $0 | – | -26,600 | -100.0% | -0.01% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -7,554 | -100.0% | -0.02% | – |
| ITRI | Exit | Itron, Inc. | $0 | – | -6,930 | -100.0% | -0.02% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -6,466 | -100.0% | -0.02% | – |
| D | Exit | Dominion Resources | $0 | – | -6,192 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR | $0 | – | -6,728 | -100.0% | -0.02% | – |
| SCHC | Exit | Schwab International Small-Capintl sceqt etf | $0 | – | -14,784 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -9,864 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -5,388 | -100.0% | -0.02% | – |
| WRK | Exit | WestRock Company | $0 | – | -10,002 | -100.0% | -0.02% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -3,198 | -100.0% | -0.03% | – |
| OC | Exit | Owens Corning Inc. | $0 | – | -10,860 | -100.0% | -0.03% | – |
| EFAX | Exit | SPDR MSCI EAFE Fossil Fuelmsci eafe fs etf | $0 | – | -8,346 | -100.0% | -0.03% | – |
| MIC | Exit | Macquarie Infrastructure Corp. | $0 | – | -14,092 | -100.0% | -0.03% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -21,814 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -21,476 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA Corp. | $0 | – | -3,698 | -100.0% | -0.04% | – |
| POL | Exit | PolyOne Corporation | $0 | – | -38,970 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -79,906 | -100.0% | -0.18% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -26,504 | -100.0% | -0.20% | – |
| NUE | Exit | Nucor Corp. | $0 | – | -168,206 | -100.0% | -0.49% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $0 | – | -174,826 | -100.0% | -0.86% | – |
| SIEGY | Exit | Siemens AG (ADR) | $0 | – | -334,526 | -100.0% | -0.98% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1unit ser 1 | $0 | – | -132,252 | -100.0% | -1.12% | – |
| AET | Exit | Aetna Inc | $0 | – | -150,172 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-22
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-26 |
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.