$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 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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.