$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $21,774,000 | – | 121,200 | +100.0% | 0.91% | – |
| RSP | New | Invesco S&P 500 Equal Weight Es&p 500 eql wgt | $18,792,000 | – | 179,936 | +100.0% | 0.79% | – |
| BLL | New | Ball Corp. | $4,836,000 | – | 83,580 | +100.0% | 0.20% | – |
| ESGU | New | iShares MSCI USA ESG Optimizedmsci kld400 soc | $3,320,000 | – | 53,424 | +100.0% | 0.14% | – |
| SPMD | New | SPDR Portfolio Mid Cap ETFportflio md etf | $1,438,000 | – | 43,136 | +100.0% | 0.06% | – |
| BOH | New | Bank of Hawaii Corporation | $1,258,000 | – | 15,954 | +100.0% | 0.05% | – |
| IPG | New | Interpublic Grp Cos | $730,000 | – | 34,720 | +100.0% | 0.03% | – |
| ITRI | New | Itron, Inc. | $712,000 | – | 15,278 | +100.0% | 0.03% | – |
| HASI | New | Hannon Armstrong Sustain. Infr | $658,000 | – | 25,698 | +100.0% | 0.03% | – |
| 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% | – |
| 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.