$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.