$1.19 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 225 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Buy | Analog Devices | $123,248,000 | +2059.2% | 1,170,772 | +1660.7% | 5.18% | +1569.4% |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $93,144,000 | +876.6% | 327,324 | +763.6% | 3.91% | +655.0% |
| GOOGL | Buy | Alphabet, Inc. Class A | $69,914,000 | +13.7% | 59,406 | +1.0% | 2.94% | -12.1% |
| AMZN | Buy | Amazon.com, Inc. | $49,854,000 | +23.5% | 27,996 | +4.2% | 2.09% | -4.5% |
| AVGO | Buy | Broadcom, Inc. | $47,402,000 | +22.2% | 157,634 | +3.3% | 1.99% | -5.6% |
| CMCSA | Buy | Comcast Corp. | $45,598,000 | +19.5% | 1,140,500 | +1.8% | 1.92% | -7.6% |
| MMC | Buy | Marsh & McLennan | $39,554,000 | +19.5% | 421,234 | +1.5% | 1.66% | -7.6% |
| IEFA | Buy | iShare Core MSCI EAFE ETFcore msci eafe | $37,260,000 | +135.6% | 613,134 | +113.2% | 1.56% | +82.1% |
| CCEP | Buy | Coca-Cola European Partners PL | $35,996,000 | +14.5% | 695,694 | +1.4% | 1.51% | -11.5% |
| BLK | Buy | Blackrock, Inc. | $35,874,000 | +17.2% | 83,942 | +7.7% | 1.51% | -9.4% |
| DIS | Buy | Walt Disney Co. | $32,594,000 | +1.3% | 293,562 | +0.0% | 1.37% | -21.7% |
| COST | Buy | Costco Wholesale | $30,342,000 | +22.0% | 125,312 | +2.6% | 1.27% | -5.7% |
| JPM | Buy | J.P. Morgan Chase & Co. | $26,268,000 | +5.7% | 259,482 | +1.9% | 1.10% | -18.3% |
| ABT | Buy | Abbott Laboratories | $25,246,000 | +11.8% | 315,802 | +1.2% | 1.06% | -13.5% |
| IJH | Buy | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $24,870,000 | +22.6% | 131,308 | +7.5% | 1.04% | -5.3% |
| VFC | Buy | V. F. Corp. | $22,066,000 | +26.0% | 253,902 | +3.4% | 0.93% | -2.6% |
| QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $21,774,000 | – | 121,200 | +100.0% | 0.91% | – |
| PEP | Buy | PepsiCo, Inc. | $20,810,000 | +13.2% | 169,806 | +2.1% | 0.87% | -12.4% |
| AMGN | Buy | Amgen Inc. | $20,280,000 | +3.0% | 106,746 | +5.6% | 0.85% | -20.3% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $19,740,000 | +52.1% | 72,116 | +24.3% | 0.83% | +17.6% |
| NEE | Buy | NextEra Energy, Inc. | $19,658,000 | +11.3% | 101,688 | +0.0% | 0.82% | -14.1% |
| BAC | Buy | Bank of America Corp. | $19,068,000 | +12.1% | 691,094 | +0.1% | 0.80% | -13.3% |
| RSP | New | Invesco S&P 500 Equal Weight Es&p 500 eql wgt | $18,792,000 | – | 179,936 | +100.0% | 0.79% | – |
| CSCO | Buy | Cisco Systems, Inc. | $18,506,000 | +26.7% | 342,780 | +1.7% | 0.78% | -2.0% |
| TJX | Buy | TJX Companies | $18,344,000 | +204.5% | 344,730 | +156.1% | 0.77% | +135.5% |
| IR | Buy | Ingersoll-Rand | $17,270,000 | +20.4% | 159,974 | +1.8% | 0.72% | -6.9% |
| HD | Buy | Home Depot, Inc. | $16,766,000 | +34.7% | 87,372 | +20.6% | 0.70% | +4.1% |
| VZ | Buy | Verizon Communications | $16,720,000 | +49.9% | 282,764 | +42.5% | 0.70% | +15.8% |
| PG | Buy | Procter & Gamble Co. | $16,386,000 | +20.8% | 157,488 | +6.7% | 0.69% | -6.6% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $15,532,000 | +20.5% | 54,982 | +6.6% | 0.65% | -6.9% |
| PFE | Buy | Pfizer, Inc. | $14,524,000 | +2.5% | 341,990 | +5.3% | 0.61% | -20.8% |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $14,418,000 | +326.3% | 278,822 | +288.8% | 0.60% | +228.8% |
| MRK | Buy | Merck & Co., Inc. | $13,930,000 | +144.0% | 167,490 | +124.2% | 0.58% | +88.7% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFus mid cap etf | $13,370,000 | +26.9% | 241,386 | +9.8% | 0.56% | -1.9% |
| APD | Buy | Air Products & Chem | $12,870,000 | +1070.0% | 67,396 | +879.9% | 0.54% | +800.0% |
| SHW | Buy | Sherwin-Williams Co. | $12,738,000 | +10.6% | 29,574 | +1.1% | 0.54% | -14.4% |
| FBHS | Buy | Fortune Brands Home & Security | $12,448,000 | +31.0% | 261,438 | +4.5% | 0.52% | +1.4% |
| MCD | Buy | McDonald's Corp. | $11,198,000 | +11.6% | 58,970 | +4.4% | 0.47% | -13.8% |
| HXL | Buy | Hexcel Corp. | $10,922,000 | +25.0% | 157,928 | +3.6% | 0.46% | -3.4% |
| T | Buy | AT&T Inc. | $10,852,000 | +12.3% | 346,014 | +2.2% | 0.46% | -13.1% |
| APTV | Buy | Aptiv PLC | $10,140,000 | +35.5% | 127,560 | +4.9% | 0.43% | +4.7% |
| MAA | Buy | Mid-America Apartment Communit | $9,452,000 | +15.4% | 86,456 | +1.0% | 0.40% | -10.8% |
| TXN | Buy | Texas Instruments Inc. | $9,278,000 | +32.8% | 87,472 | +18.4% | 0.39% | +2.9% |
| CELG | Buy | Celgene Corp | $8,766,000 | +49.5% | 92,914 | +1.6% | 0.37% | +15.7% |
| HCA | Buy | HCA Healthcare, Inc. | $8,230,000 | +17.9% | 63,128 | +12.6% | 0.35% | -8.7% |
| NBL | Buy | Noble Energy Inc. | $7,996,000 | +35.3% | 323,314 | +2.6% | 0.34% | +4.7% |
| OKE | Buy | ONEOK Inc. | $7,370,000 | +45.5% | 105,526 | +12.4% | 0.31% | +12.4% |
| CRM | Buy | Salesforce.com Inc. | $6,788,000 | +15.8% | 42,856 | +0.2% | 0.28% | -10.4% |
| XOM | Buy | Exxon Mobil Corp. | $6,532,000 | +20.8% | 80,834 | +1.9% | 0.27% | -6.8% |
| ESGD | Buy | iShares MSCI EAFE ESG Select Emsci eafe esg op | $6,162,000 | +132.9% | 97,530 | +111.4% | 0.26% | +79.9% |
| LLY | Buy | Eli Lilly and Co. | $6,076,000 | +74.2% | 46,830 | +55.4% | 0.26% | +34.9% |
| IWD | Buy | iShares Russell 1000 Value Indrus 1000 val etf | $5,736,000 | +12.2% | 46,446 | +0.9% | 0.24% | -13.3% |
| BLL | New | Ball Corp. | $4,836,000 | – | 83,580 | +100.0% | 0.20% | – |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $4,110,000 | +13.5% | 28,396 | +0.1% | 0.17% | -12.2% |
| CATC | Buy | Cambridge Bancorp | $3,874,000 | +0.1% | 46,748 | +0.5% | 0.16% | -22.4% |
| MS | Buy | Morgan Stanley | $3,500,000 | +6.5% | 82,938 | +0.1% | 0.15% | -17.4% |
| ESGU | New | iShares MSCI USA ESG Optimizedmsci kld400 soc | $3,320,000 | – | 53,424 | +100.0% | 0.14% | – |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $2,986,000 | +231.8% | 46,050 | +201.1% | 0.12% | +155.1% |
| XPO | Buy | XPO Logistics, Inc. | $2,946,000 | +2.7% | 54,828 | +9.0% | 0.12% | -20.5% |
| UN | Buy | Unilever N.V. | $2,480,000 | +24.1% | 42,550 | +14.6% | 0.10% | -4.6% |
| CNC | Buy | Centene Corporation | $2,468,000 | -29.0% | 46,462 | +54.2% | 0.10% | -45.0% |
| IWB | Buy | iShares Russell 1000 Indexrus 1000 etf | $2,170,000 | +21.1% | 13,794 | +6.8% | 0.09% | -6.2% |
| NKE | Buy | Nike, Inc. | $2,004,000 | +23.1% | 23,802 | +8.4% | 0.08% | -4.5% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,828,000 | -1.1% | 38,330 | +7.8% | 0.08% | -23.0% |
| ETN | Buy | Eaton Corp PLC | $1,704,000 | +63.5% | 21,148 | +39.3% | 0.07% | +26.3% |
| AGR | Buy | Avangrid | $1,682,000 | +9.9% | 33,414 | +9.4% | 0.07% | -14.5% |
| COP | Buy | ConocoPhillips | $1,652,000 | +12.7% | 24,764 | +5.3% | 0.07% | -13.8% |
| AMG | Buy | Affiliated Managers Group, Inc | $1,536,000 | +70.7% | 14,340 | +55.4% | 0.06% | +30.6% |
| SPMD | New | SPDR Portfolio Mid Cap ETFportflio md etf | $1,438,000 | – | 43,136 | +100.0% | 0.06% | – |
| BKNG | Buy | Booking Holdings, Inc. | $1,428,000 | +38.1% | 818 | +36.3% | 0.06% | +7.1% |
| BOH | New | Bank of Hawaii Corporation | $1,258,000 | – | 15,954 | +100.0% | 0.05% | – |
| ARMK | Buy | Aramark | $1,214,000 | +60.6% | 41,096 | +57.3% | 0.05% | +24.4% |
| CTAS | Buy | Cintas Corp. | $1,196,000 | +82.9% | 5,914 | +51.7% | 0.05% | +38.9% |
| VBTX | Buy | Veritex Holdings, Inc. | $1,192,000 | +14.0% | 49,200 | +0.5% | 0.05% | -12.3% |
| TEL | Buy | TE Connectivity Ltd. | $1,176,000 | +80.9% | 14,564 | +69.5% | 0.05% | +40.0% |
| AJG | Buy | Gallagher (Arthur J.) & Co. | $1,026,000 | +22.4% | 13,126 | +15.5% | 0.04% | -6.5% |
| PAYX | Buy | Paychex, Inc. | $966,000 | +48.2% | 12,046 | +20.2% | 0.04% | +17.1% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $974,000 | +16.8% | 9,794 | +5.2% | 0.04% | -8.9% |
| PHG | Buy | Koninklijke (Royal) Philips El | $860,000 | +20.4% | 21,034 | +3.3% | 0.04% | -7.7% |
| GILD | Buy | Gilead Sciences, Inc. | $752,000 | +7.4% | 11,558 | +3.3% | 0.03% | -15.8% |
| IPG | New | Interpublic Grp Cos | $730,000 | – | 34,720 | +100.0% | 0.03% | – |
| XLK | Buy | Technology Select Sector SPDR | $726,000 | +20.2% | 9,800 | +0.7% | 0.03% | -9.1% |
| ITRI | New | Itron, Inc. | $712,000 | – | 15,278 | +100.0% | 0.03% | – |
| PM | Buy | Philip Morris International, I | $698,000 | +46.6% | 7,902 | +10.9% | 0.03% | +11.5% |
| DEO | Buy | Diageo PLC (ADR) | $658,000 | +44.3% | 4,022 | +25.0% | 0.03% | +12.0% |
| PSX | Buy | Phillips 66 | $658,000 | +14.2% | 6,914 | +3.3% | 0.03% | -9.7% |
| HASI | New | Hannon Armstrong Sustain. Infr | $658,000 | – | 25,698 | +100.0% | 0.03% | – |
| KMB | Buy | Kimberly-Clark Corp. | $666,000 | +24.3% | 5,382 | +14.5% | 0.03% | -3.4% |
| XLV | Buy | Health Care Select Sector SPDR | $652,000 | +48.2% | 7,116 | +39.6% | 0.03% | +12.5% |
| SJM | New | J.M. Smucker Co. | $630,000 | – | 5,416 | +100.0% | 0.03% | – |
| KMI | New | Kinder Morgan, Inc. | $602,000 | – | 30,098 | +100.0% | 0.02% | – |
| VEOEY | New | Veolia Environnement SA | $578,000 | – | 25,868 | +100.0% | 0.02% | – |
| URI | New | United Rentals Inc. | $574,000 | – | 5,026 | +100.0% | 0.02% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $528,000 | – | 4,650 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger Ltd. | $522,000 | – | 11,982 | +100.0% | 0.02% | – |
| SEOAY | Buy | Stora Enso Oyj | $470,000 | +92.6% | 38,592 | +83.3% | 0.02% | +53.8% |
| IBB | New | iShares Nasdaq Biotechnology I | $430,000 | – | 3,838 | +100.0% | 0.02% | – |
| SPXE | New | ProShares S&P 500 ex-Energy ETsp 500 ex enrgy | $400,000 | – | 6,702 | +100.0% | 0.02% | – |
| UMICY | New | Umicore SA | $398,000 | – | 35,814 | +100.0% | 0.02% | – |
| RDSA | New | Royal Dutch Shell PLC ADR | $400,000 | – | 6,396 | +100.0% | 0.02% | – |
| ARCC | New | Ares Capital Corp. | $354,000 | – | 20,600 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corp. | $308,000 | – | 5,730 | +100.0% | 0.01% | – |
| New | American Green, Inc. | $0 | – | 270,000 | +100.0% | 0.00% | – | |
| CTQN | New | Cash Technologies (Registratio | $0 | – | 125,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.