$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $83,588,000 | +15.3% | 708,736 | -0.7% | 3.51% | -10.8% |
| AAPL | Sell | Apple, Inc. | $74,442,000 | +10.9% | 391,900 | -7.9% | 3.13% | -14.2% |
| V | Sell | Visa, Inc. Class A | $62,642,000 | +18.1% | 401,062 | -0.2% | 2.63% | -8.7% |
| ACN | Sell | Accenture plc | $46,592,000 | +24.8% | 264,698 | -0.0% | 1.96% | -3.6% |
| VEU | Sell | Vanguard FTSE All-World ex-USallwrld ex us | $39,436,000 | +8.7% | 786,370 | -1.2% | 1.66% | -15.9% |
| UNP | Sell | Union Pacific Corp. | $37,948,000 | +20.1% | 226,962 | -0.7% | 1.59% | -7.2% |
| SCHW | Sell | Charles Schwab Corp. | $36,158,000 | +1.1% | 845,610 | -1.8% | 1.52% | -21.8% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc | $31,688,000 | +4.1% | 916,872 | -4.0% | 1.33% | -19.5% |
| IJR | Sell | iShares S&P SmallCap 600 Indexcore s&p scp etf | $31,604,000 | +8.4% | 409,648 | -2.6% | 1.33% | -16.2% |
| AWK | Sell | American Water Works Co., Inc. | $31,394,000 | +12.0% | 301,112 | -2.5% | 1.32% | -13.4% |
| UNH | Sell | UnitedHealth Group Inc. | $31,038,000 | -3.1% | 125,532 | -2.3% | 1.30% | -25.1% |
| EOG | Sell | EOG Resources, Inc. | $30,826,000 | +3.1% | 323,870 | -5.5% | 1.29% | -20.3% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFus lrg cap etf | $28,338,000 | +3.8% | 419,146 | -8.3% | 1.19% | -19.7% |
| SYK | Sell | Stryker Corp. | $28,150,000 | +24.8% | 142,516 | -1.0% | 1.18% | -3.5% |
| CRL | Sell | Charles River Laboratories Int | $26,010,000 | +27.8% | 179,078 | -0.4% | 1.09% | -1.3% |
| LOW | Sell | Lowe's Companies, Inc. | $25,614,000 | +17.0% | 233,982 | -1.3% | 1.08% | -9.7% |
| SWK | Sell | Stanley Black & Decker, Inc. | $25,252,000 | +13.0% | 185,444 | -0.6% | 1.06% | -12.7% |
| BDX | Sell | Becton, Dickinson & Co. | $19,796,000 | +7.2% | 79,266 | -3.3% | 0.83% | -17.1% |
| CCI | Sell | Crown Castle International Cor | $18,946,000 | +15.9% | 148,014 | -1.6% | 0.80% | -10.4% |
| LRCX | Sell | Lam Research | $17,582,000 | +27.8% | 98,218 | -2.8% | 0.74% | -1.2% |
| INTC | Sell | Intel Corp. | $16,174,000 | +13.2% | 301,206 | -1.1% | 0.68% | -12.5% |
| JNJ | Sell | Johnson & Johnson | $15,984,000 | -2.4% | 114,344 | -9.9% | 0.67% | -24.6% |
| REGN | Sell | Regeneron Pharmaceuticals | $15,584,000 | +6.1% | 37,954 | -3.5% | 0.65% | -18.0% |
| PXD | Sell | Pioneer Natural Resources Co. | $14,962,000 | +12.2% | 98,250 | -3.1% | 0.63% | -13.3% |
| SCHF | Sell | Schwab International Equity ETintl eqty etf | $14,274,000 | +5.2% | 455,870 | -4.8% | 0.60% | -18.7% |
| CFG | Sell | Citizens Financial Group, Inc. | $14,018,000 | +5.3% | 431,328 | -3.7% | 0.59% | -18.5% |
| XYL | Sell | Xylem, Inc. | $12,504,000 | +17.2% | 158,202 | -1.1% | 0.52% | -9.3% |
| HIW | Sell | Highwoods Properties, Inc. | $12,354,000 | +19.9% | 264,074 | -0.9% | 0.52% | -7.3% |
| STI | Sell | SunTrust Banks | $11,450,000 | +9.0% | 193,264 | -7.2% | 0.48% | -15.8% |
| VSS | Sell | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $11,246,000 | -1.1% | 108,004 | -10.1% | 0.47% | -23.5% |
| PNC | Sell | PNC Financial Services Group | $10,052,000 | -34.7% | 81,946 | -37.7% | 0.42% | -49.5% |
| CVS | Sell | CVS Health Corporation | $9,570,000 | -25.8% | 177,436 | -9.9% | 0.40% | -42.7% |
| AMT | Sell | American Tower Corporation | $9,090,000 | +22.8% | 46,126 | -1.4% | 0.38% | -5.0% |
| DRI | Sell | Darden Restaurants | $8,920,000 | +17.6% | 73,440 | -3.3% | 0.38% | -9.0% |
| ADBE | Sell | Adobe Systems | $8,714,000 | +14.0% | 32,700 | -3.3% | 0.37% | -11.8% |
| MDLZ | Sell | Mondelez International, Inc. | $8,484,000 | +22.2% | 169,948 | -2.0% | 0.36% | -5.6% |
| ADP | Sell | Automatic Data Processing, Inc | $7,962,000 | +11.9% | 49,844 | -8.2% | 0.33% | -13.7% |
| EQNR | Sell | Equinor ASA-ADR | $7,814,000 | -2.6% | 355,712 | -6.1% | 0.33% | -24.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $7,480,000 | +5.9% | 28,822 | -6.2% | 0.31% | -18.0% |
| WMT | Sell | Wal-Mart Stores, Inc. | $7,200,000 | +1.3% | 73,830 | -3.2% | 0.30% | -21.8% |
| SYY | Sell | Sysco Corp. | $6,626,000 | +4.2% | 99,258 | -2.2% | 0.28% | -19.4% |
| GOOG | Sell | Alphabet, Inc. Class C | $6,504,000 | +7.8% | 5,544 | -4.8% | 0.27% | -16.8% |
| HAS | Sell | Hasbro Inc. | $6,084,000 | -4.5% | 71,558 | -8.7% | 0.26% | -26.3% |
| DANOY | Sell | Danone-ADR | $6,060,000 | +3.8% | 393,818 | -5.7% | 0.25% | -19.9% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFus sml cap etf | $5,584,000 | +11.1% | 79,846 | -3.6% | 0.23% | -14.3% |
| AMN | Sell | AMN Healthcare Services Inc. | $5,336,000 | -25.0% | 113,312 | -9.7% | 0.22% | -42.0% |
| BA | Sell | Boeing Co. | $5,342,000 | +13.1% | 14,006 | -4.3% | 0.22% | -12.5% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $4,998,000 | +13.7% | 32,714 | -1.7% | 0.21% | -12.1% |
| IWF | Sell | iShares Russell 1000 Growth Inrussell1000grw | $4,138,000 | +11.8% | 27,338 | -3.3% | 0.17% | -13.4% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $3,798,000 | +13.9% | 10,994 | -0.2% | 0.16% | -12.2% |
| CVX | Sell | Chevron Corp. | $3,412,000 | 0.0% | 27,694 | -11.7% | 0.14% | -22.7% |
| MMM | Sell | 3M Co. | $3,256,000 | -5.7% | 15,674 | -13.5% | 0.14% | -26.7% |
| BRKB | Sell | Berkshire Hathaway Inc., Class | $3,196,000 | -25.6% | 15,914 | -24.3% | 0.13% | -42.5% |
| MAS | Sell | Masco Corp. | $3,132,000 | +33.6% | 79,678 | -0.6% | 0.13% | +3.9% |
| HON | Sell | Honeywell International, Inc. | $3,032,000 | +14.5% | 19,078 | -4.8% | 0.13% | -11.8% |
| OGS | Sell | ONE Gas, Inc. | $2,692,000 | -0.4% | 30,228 | -11.0% | 0.11% | -23.1% |
| CDW | Sell | CDW Corporation | $2,692,000 | +3.5% | 27,928 | -13.0% | 0.11% | -19.9% |
| UTX | Sell | United Technologies Corp. | $2,608,000 | +13.5% | 20,232 | -6.3% | 0.11% | -12.0% |
| VYM | Sell | Vanguard High Dividend Yield Ihigh div yld | $2,444,000 | +6.1% | 28,536 | -3.4% | 0.10% | -17.6% |
| NSC | Sell | Norfolk Southern Corp. | $2,312,000 | -10.5% | 12,366 | -28.4% | 0.10% | -30.7% |
| NOC | Sell | Northrop Grumman Corp. | $2,192,000 | -8.1% | 8,130 | -16.5% | 0.09% | -28.7% |
| VEA | Sell | Vanguard FTSE Developed Marketftse dev mkt etf | $2,102,000 | +6.5% | 51,428 | -3.3% | 0.09% | -17.8% |
| FB | Sell | $2,102,000 | +4.4% | 12,610 | -18.0% | 0.09% | -19.3% | |
| FDN | Sell | First Trust Dow Jones Internet | $1,930,000 | +17.1% | 13,888 | -1.7% | 0.08% | -10.0% |
| KO | Sell | Coca-Cola Co. | $1,872,000 | -3.6% | 39,930 | -2.7% | 0.08% | -24.8% |
| IBM | Sell | Int'l Business Machines Corp. | $1,776,000 | -3.4% | 12,582 | -22.2% | 0.08% | -25.0% |
| BIIB | Sell | Biogen, Inc. | $1,710,000 | -22.4% | 7,236 | -1.2% | 0.07% | -40.0% |
| USB | Sell | U.S. Bancorp | $1,576,000 | -22.0% | 32,700 | -26.0% | 0.07% | -40.0% |
| IWM | Sell | iShares Russell 2000 Index Funrussell 2000 etf | $1,426,000 | +9.7% | 9,310 | -4.0% | 0.06% | -15.5% |
| C | Sell | Citigroup, Inc. | $1,432,000 | -13.5% | 23,030 | -27.6% | 0.06% | -33.3% |
| MPC | Sell | Marathon Petroleum Corp. | $1,328,000 | -29.7% | 22,180 | -30.7% | 0.06% | -45.6% |
| EPD | Sell | Enterprise Products Partners, | $1,196,000 | +17.3% | 41,110 | -1.0% | 0.05% | -9.1% |
| ABBV | Sell | AbbVie, Inc. | $1,162,000 | -60.7% | 14,410 | -55.0% | 0.05% | -69.6% |
| LMT | Sell | Lockheed Martin Corp. | $1,168,000 | -80.0% | 3,890 | -82.6% | 0.05% | -84.6% |
| TGT | Sell | Target Corp. | $1,150,000 | +15.0% | 14,336 | -5.3% | 0.05% | -11.1% |
| DWDP | Sell | DowDuPont, Inc. | $1,154,000 | -4.9% | 21,648 | -4.6% | 0.05% | -27.3% |
| UPS | Sell | United Parcel Service, Inc. | $1,118,000 | -38.0% | 10,004 | -45.9% | 0.05% | -52.0% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $1,124,000 | -44.5% | 17,762 | -40.0% | 0.05% | -57.3% |
| SBUX | Sell | Starbucks Corp. | $1,090,000 | +6.4% | 14,656 | -7.7% | 0.05% | -17.9% |
| MDT | Sell | Medtronic PLC | $972,000 | -48.6% | 10,680 | -48.6% | 0.04% | -60.2% |
| OXY | Sell | Occidental Petroleum Corp. | $960,000 | -50.0% | 14,502 | -53.7% | 0.04% | -61.5% |
| GE | Sell | General Electric Co. | $868,000 | +25.4% | 86,886 | -4.9% | 0.04% | -5.3% |
| DHR | Sell | Danaher Corp. | $842,000 | +22.0% | 6,380 | -4.6% | 0.04% | -5.4% |
| IWV | Sell | iShares Russell 3000 Index Funrussell 3000 | $750,000 | -23.0% | 4,504 | -32.1% | 0.03% | -41.5% |
| GIS | Sell | General Mills, Inc. | $724,000 | +10.0% | 13,996 | -17.2% | 0.03% | -16.7% |
| XLI | Sell | Industrials Select Sector Inde | $726,000 | +14.2% | 9,674 | -2.0% | 0.03% | -14.3% |
| AXP | Sell | American Express Co. | $656,000 | -3.2% | 6,006 | -15.5% | 0.03% | -24.3% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $656,000 | -11.6% | 5,984 | -21.1% | 0.03% | -30.0% |
| CAC | Sell | Camden National Corp. | $678,000 | -0.9% | 16,250 | -14.6% | 0.03% | -24.3% |
| CL | Sell | Colgate-Palmolive Co. | $626,000 | +12.6% | 9,134 | -2.3% | 0.03% | -13.3% |
| VWO | Sell | Vanguard MSCI Emerging Marketsftse emr mkt etf | $618,000 | -4.9% | 14,560 | -14.8% | 0.03% | -25.7% |
| XLE | Sell | Energy Select Sector SPDR Fund | $588,000 | -51.2% | 8,882 | -57.7% | 0.02% | -61.5% |
| LIN | Sell | Linde PLC | $602,000 | -10.4% | 3,426 | -20.5% | 0.02% | -32.4% |
| XLF | Sell | Financial Select Sector Index | $566,000 | -9.9% | 22,028 | -16.6% | 0.02% | -29.4% |
| KAR | Sell | KAR Auction Services, Inc. | $576,000 | -37.9% | 11,236 | -42.2% | 0.02% | -52.0% |
| XOP | Sell | SPDR S&P Oil & Gas Explor & Pr | $544,000 | +12.4% | 17,726 | -2.8% | 0.02% | -11.5% |
| IP | Sell | International Paper Co. | $552,000 | -32.5% | 11,926 | -41.2% | 0.02% | -47.7% |
| VTV | Sell | Vanguard Value ETFvalue etf | $480,000 | -26.4% | 4,452 | -33.1% | 0.02% | -42.9% |
| SCHE | Sell | Schwab Emerging Markets Equityemrg mkteq etf | $478,000 | +5.3% | 18,410 | -4.5% | 0.02% | -20.0% |
| CI | Sell | CIGNA Corp. | $478,000 | -43.1% | 2,976 | -32.8% | 0.02% | -56.5% |
| DE | Sell | Deere & Co. | $452,000 | -0.4% | 2,828 | -6.9% | 0.02% | -24.0% |
| RTN | Sell | Raytheon Co. | $402,000 | -12.2% | 2,208 | -26.1% | 0.02% | -32.0% |
| SMOG | Sell | VanEck Vectors Global Alt. Ene | $414,000 | -9.2% | 6,666 | -20.2% | 0.02% | -32.0% |
| PBBI | Sell | PB Bancorp, Inc. | $248,000 | -15.1% | 21,602 | -20.1% | 0.01% | -37.5% |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -26,524 | -100.0% | -0.01% | – |
| OXSQ | Exit | Oxford Square Capital Corp | $0 | – | -29,080 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc. | $0 | – | -13,518 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries, Inc. | $0 | – | -4,172 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group, Inc | $0 | – | -8,770 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -8,106 | -100.0% | -0.02% | – |
| DSI | Exit | iShares KLD 400 Social Index Fmsci kld400 soc | $0 | – | -5,148 | -100.0% | -0.03% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -6,538 | -100.0% | -0.03% | – |
| GLNG | Exit | Golar LNG Ltd. | $0 | – | -24,510 | -100.0% | -0.03% | – |
| DTEGY | Exit | Deutsche Telekom AG | $0 | – | -32,100 | -100.0% | -0.03% | – |
| MA | Exit | Mastercard Incorporated | $0 | – | -3,974 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE Group, Inc. | $0 | – | -44,408 | -100.0% | -0.10% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -15,086 | -100.0% | -0.13% | – |
| MIK | Exit | Michaels Companies, Inc. | $0 | – | -375,202 | -100.0% | -0.28% | – |
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.