$1.42 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 298 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $93,316,000 | +37.0% | 312,594 | +35.3% | 6.57% | +19.9% |
| MSFT | Buy | Microsoft Corp. | $49,445,000 | +7.2% | 355,640 | +3.3% | 3.48% | -6.2% |
| AAPL | Buy | Apple, Inc. | $47,527,000 | +30.7% | 212,202 | +15.5% | 3.34% | +14.4% |
| ADI | Sell | Analog Devices | $39,848,000 | -33.6% | 356,648 | -32.9% | 2.80% | -41.9% |
| GOOGL | Buy | Alphabet, Inc. Class A | $35,958,000 | +13.5% | 29,446 | +0.6% | 2.53% | -0.7% |
| V | Sell | Visa, Inc. Class A | $31,649,000 | -2.1% | 183,997 | -1.2% | 2.23% | -14.3% |
| ESGD | Buy | iShares MSCI EAFE ESG Select Eesg msci eafe | $31,328,000 | +260.9% | 488,582 | +262.0% | 2.20% | +215.9% |
| CMCSA | Buy | Comcast Corp. | $26,140,000 | +10.2% | 579,849 | +3.4% | 1.84% | -3.6% |
| AMZN | Buy | Amazon.com, Inc. | $25,868,000 | -2.6% | 14,902 | +6.3% | 1.82% | -14.7% |
| IJR | Buy | iShares S&P SmallCap 600 Indexcore s&p scp etf | $24,670,000 | +62.7% | 316,928 | +63.6% | 1.74% | +42.4% |
| ACN | Sell | Accenture plc | $24,319,000 | +2.4% | 126,429 | -1.6% | 1.71% | -10.4% |
| IEFA | Sell | iShare Core MSCI EAFE ETFcore msci eafe | $21,858,000 | -12.4% | 357,920 | -11.9% | 1.54% | -23.3% |
| IJH | Buy | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $21,569,000 | +52.4% | 111,622 | +53.2% | 1.52% | +33.3% |
| MMC | Sell | Marsh & McLennan | $21,207,000 | -0.7% | 211,964 | -1.0% | 1.49% | -13.1% |
| AVGO | Sell | Broadcom, Inc. | $20,962,000 | -5.0% | 75,929 | -0.9% | 1.48% | -16.8% |
| COST | Buy | Costco Wholesale | $20,780,000 | +13.7% | 72,125 | +4.3% | 1.46% | -0.5% |
| UNP | Buy | Union Pacific Corp. | $19,788,000 | +1.4% | 122,165 | +5.8% | 1.39% | -11.3% |
| BLK | Buy | Blackrock, Inc. | $18,615,000 | -2.0% | 41,771 | +3.2% | 1.31% | -14.3% |
| DIS | Buy | Walt Disney Co. | $18,361,000 | -6.0% | 140,894 | +0.7% | 1.29% | -17.8% |
| CCEP | Sell | Coca-Cola European Partners PL | $18,045,000 | -4.4% | 325,434 | -2.6% | 1.27% | -16.4% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $17,998,000 | +123.3% | 60,648 | +120.5% | 1.27% | +95.5% |
| JPM | Buy | J.P. Morgan Chase & Co. | $17,081,000 | +14.4% | 145,139 | +8.7% | 1.20% | +0.1% |
| AWK | Sell | American Water Works Co., Inc. | $17,016,000 | -0.6% | 136,974 | -7.2% | 1.20% | -13.0% |
| SHW | Sell | Sherwin-Williams Co. | $16,980,000 | +17.3% | 30,880 | -2.3% | 1.20% | +2.6% |
| SCHW | Sell | Charles Schwab Corp. | $15,160,000 | +0.6% | 362,412 | -3.3% | 1.07% | -12.0% |
| SYK | Sell | Stryker Corp. | $14,847,000 | +3.7% | 68,640 | -1.4% | 1.04% | -9.3% |
| UNH | Buy | UnitedHealth Group Inc. | $13,802,000 | -9.0% | 63,510 | +2.1% | 0.97% | -20.4% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc | $13,635,000 | -10.3% | 380,345 | -11.0% | 0.96% | -21.5% |
| ABT | Buy | Abbott Laboratories | $13,334,000 | +4.2% | 159,366 | +4.7% | 0.94% | -8.8% |
| PEP | Buy | PepsiCo, Inc. | $13,256,000 | +21.2% | 96,689 | +15.9% | 0.93% | +6.0% |
| BAC | Buy | Bank of America Corp. | $12,943,000 | +9.7% | 443,718 | +9.0% | 0.91% | -4.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $12,327,000 | +13.9% | 65,290 | +12.6% | 0.87% | -0.3% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $12,222,000 | +1.7% | 41,962 | +2.5% | 0.86% | -11.1% |
| NEE | Buy | NextEra Energy, Inc. | $12,222,000 | +16.1% | 52,455 | +2.0% | 0.86% | +1.5% |
| RSP | Buy | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $12,090,000 | +26.9% | 111,863 | +26.6% | 0.85% | +11.1% |
| LOW | Sell | Lowe's Companies, Inc. | $12,029,000 | +5.2% | 109,394 | -3.5% | 0.85% | -7.9% |
| IR | Buy | Ingersoll-Rand | $11,993,000 | +19.5% | 97,339 | +22.8% | 0.84% | +4.5% |
| HD | Buy | Home Depot, Inc. | $11,789,000 | +19.2% | 50,809 | +6.8% | 0.83% | +4.3% |
| CRL | Sell | Charles River Laboratories Int | $11,705,000 | -8.1% | 88,426 | -1.5% | 0.82% | -19.6% |
| VFC | Buy | V. F. Corp. | $11,413,000 | +3.5% | 128,256 | +1.6% | 0.80% | -9.5% |
| PG | Buy | Procter & Gamble Co. | $11,138,000 | +30.8% | 89,549 | +15.3% | 0.78% | +14.5% |
| LRCX | Sell | Lam Research | $10,793,000 | +18.7% | 46,702 | -3.5% | 0.76% | +4.0% |
| BDX | Sell | Becton, Dickinson & Co. | $10,734,000 | -0.8% | 42,434 | -1.2% | 0.76% | -13.2% |
| EOG | Sell | EOG Resources, Inc. | $10,626,000 | -22.0% | 143,168 | -2.1% | 0.75% | -31.8% |
| VZ | Buy | Verizon Communications | $10,554,000 | +22.0% | 174,844 | +15.5% | 0.74% | +6.8% |
| CSCO | Buy | Cisco Systems, Inc. | $10,131,000 | -3.4% | 205,036 | +7.0% | 0.71% | -15.5% |
| CCI | Buy | Crown Castle International Cor | $10,129,000 | +7.1% | 72,863 | +0.4% | 0.71% | -6.3% |
| INTC | Buy | Intel Corp. | $10,015,000 | +31.1% | 194,346 | +21.8% | 0.70% | +14.6% |
| ESGU | Buy | iShares MSCI USA ESG Optimizedesg msci usa etf | $9,969,000 | +166.9% | 152,494 | +163.5% | 0.70% | +134.0% |
| TJX | Buy | TJX Companies | $9,787,000 | +8.7% | 175,575 | +3.1% | 0.69% | -4.8% |
| CB | Buy | Chubb Ltd. | $9,439,000 | +12.0% | 58,469 | +2.2% | 0.66% | -2.1% |
| AMGN | Sell | Amgen Inc. | $9,165,000 | +0.5% | 47,359 | -4.3% | 0.64% | -12.0% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $9,133,000 | +2429.9% | 76,378 | +2339.4% | 0.64% | +2117.2% |
| APD | Buy | Air Products & Chem | $8,289,000 | +12.3% | 37,362 | +14.6% | 0.58% | -1.9% |
| DRI | Buy | Darden Restaurants | $8,241,000 | +57.8% | 69,711 | +62.5% | 0.58% | +38.1% |
| MRK | Buy | Merck & Co., Inc. | $7,811,000 | +13.9% | 92,793 | +13.4% | 0.55% | -0.4% |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $7,685,000 | +270.9% | 50,894 | +268.7% | 0.54% | +224.0% |
| JNJ | Buy | Johnson & Johnson | $7,506,000 | +0.1% | 58,016 | +7.8% | 0.53% | -12.4% |
| MCD | Buy | McDonald's Corp. | $7,401,000 | +20.2% | 34,470 | +16.2% | 0.52% | +5.3% |
| T | Buy | AT&T Inc. | $7,323,000 | +30.9% | 193,531 | +15.9% | 0.52% | +14.4% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $7,214,000 | -9.5% | 147,174 | -5.0% | 0.51% | -20.7% |
| FBHS | Sell | Fortune Brands Home & Security | $6,920,000 | -5.9% | 126,515 | -1.7% | 0.49% | -17.6% |
| PFE | Buy | Pfizer, Inc. | $6,799,000 | -7.2% | 189,217 | +11.9% | 0.48% | -18.8% |
| CFG | Sell | Citizens Financial Group, Inc. | $6,673,000 | -5.5% | 188,677 | -5.5% | 0.47% | -17.3% |
| HXL | Sell | Hexcel Corp. | $6,525,000 | -1.5% | 79,452 | -3.0% | 0.46% | -13.9% |
| SWK | Buy | Stanley Black & Decker, Inc. | $6,315,000 | +10.9% | 43,731 | +11.1% | 0.44% | -2.8% |
| CVX | Buy | Chevron Corp. | $6,209,000 | +18.8% | 52,355 | +24.7% | 0.44% | +4.0% |
| XYL | Buy | Xylem, Inc. | $6,163,000 | -4.8% | 77,411 | +0.0% | 0.43% | -16.7% |
| PXD | Sell | Pioneer Natural Resources Co. | $6,059,000 | -18.4% | 48,177 | -0.1% | 0.43% | -28.6% |
| CVS | Buy | CVS Health Corporation | $6,048,000 | +24.0% | 95,898 | +7.1% | 0.43% | +8.7% |
| STI | Sell | SunTrust Banks | $5,889,000 | +7.7% | 85,591 | -1.6% | 0.42% | -5.7% |
| HIW | Sell | Highwoods Properties, Inc. | $5,876,000 | +8.3% | 130,744 | -0.5% | 0.41% | -5.0% |
| WMT | Buy | Wal-Mart Stores, Inc. | $5,860,000 | +34.0% | 49,373 | +24.7% | 0.41% | +17.0% |
| TXN | Buy | Texas Instruments Inc. | $5,825,000 | +19.4% | 45,075 | +6.0% | 0.41% | +4.6% |
| PNC | Sell | PNC Financial Services Group | $5,604,000 | +1.8% | 39,981 | -0.3% | 0.39% | -11.1% |
| MAA | Sell | Mid-America Apartment Communit | $5,493,000 | +9.9% | 42,250 | -0.5% | 0.39% | -3.7% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $5,173,000 | +166.5% | 14,677 | +168.2% | 0.36% | +133.3% |
| SYY | Buy | Sysco Corp. | $5,117,000 | +49.4% | 64,441 | +33.1% | 0.36% | +30.9% |
| APTV | Sell | Aptiv PLC | $5,089,000 | +3.4% | 58,218 | -4.4% | 0.36% | -9.6% |
| ADP | Buy | Automatic Data Processing, Inc | $5,053,000 | +21.9% | 31,304 | +24.9% | 0.36% | +6.9% |
| MDLZ | Buy | Mondelez International, Inc. | $4,981,000 | +9.1% | 90,045 | +6.3% | 0.35% | -4.4% |
| ADBE | Sell | Adobe Systems | $4,981,000 | -7.2% | 18,032 | -1.1% | 0.35% | -18.8% |
| REGN | Sell | Regeneron Pharmaceuticals | $4,802,000 | -14.3% | 17,312 | -3.3% | 0.34% | -25.1% |
| VEU | Sell | Vanguard FTSE All-World ex-USallwrld ex us | $4,806,000 | -74.1% | 96,308 | -73.5% | 0.34% | -77.3% |
| AMT | Buy | American Tower Corporation | $4,631,000 | +13.1% | 20,941 | +4.6% | 0.33% | -0.9% |
| LMT | Buy | Lockheed Martin Corp. | $4,539,000 | +580.5% | 11,637 | +534.2% | 0.32% | +492.6% |
| XOM | Buy | Exxon Mobil Corp. | $4,217,000 | +44.0% | 59,718 | +56.2% | 0.30% | +25.8% |
| OKE | Buy | ONEOK Inc. | $4,084,000 | +12.3% | 55,419 | +4.8% | 0.29% | -2.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $3,995,000 | +5.5% | 14,654 | +4.2% | 0.28% | -7.9% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe esg op | $3,964,000 | +163.6% | 60,783 | +165.7% | 0.28% | +130.6% |
| HAS | Sell | Hasbro Inc. | $3,899,000 | +9.6% | 32,853 | -2.4% | 0.27% | -4.2% |
| LLY | Buy | Eli Lilly and Co. | $3,747,000 | +8.9% | 33,510 | +7.8% | 0.26% | -4.7% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFus lrg cap etf | $3,680,000 | -2.2% | 51,876 | -3.2% | 0.26% | -14.5% |
| NBL | Sell | Noble Energy Inc. | $3,512,000 | -1.6% | 156,352 | -1.8% | 0.25% | -13.9% |
| GOOG | Buy | Alphabet, Inc. Class C | $3,414,000 | +16.8% | 2,801 | +3.6% | 0.24% | +2.1% |
| TMUS | Buy | T-Mobile US, Inc. | $3,314,000 | +77.8% | 42,066 | +67.3% | 0.23% | +55.3% |
| DANOY | Sell | Danone-ADR | $3,310,000 | +2.0% | 188,845 | -1.5% | 0.23% | -10.7% |
| IWF | Buy | iShares Russell 1000 Growth Inrus 1000 grw etf | $3,307,000 | +53.6% | 20,715 | +51.4% | 0.23% | +34.7% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $3,229,000 | +34.8% | 20,985 | +37.3% | 0.23% | +17.6% |
| FB | Buy | $3,108,000 | +1.3% | 17,456 | +9.8% | 0.22% | -11.3% | |
| AMN | Sell | AMN Healthcare Services Inc. | $3,029,000 | +2.8% | 52,624 | -3.1% | 0.21% | -10.1% |
| CDW | Buy | CDW Corporation | $3,024,000 | +18.5% | 24,541 | +6.7% | 0.21% | +3.9% |
| EQNR | Sell | Equinor ASA-ADR | $2,986,000 | -13.8% | 157,571 | -10.1% | 0.21% | -24.7% |
| HON | Buy | Honeywell International, Inc. | $2,853,000 | +4.8% | 16,861 | +8.1% | 0.20% | -8.2% |
| BRKB | Buy | Berkshire Hathaway Inc., Class | $2,771,000 | +74.7% | 13,321 | +79.1% | 0.20% | +52.3% |
| TEL | Buy | TE Connectivity Ltd. | $2,562,000 | +14.0% | 27,495 | +17.2% | 0.18% | -0.6% |
| BLL | Sell | Ball Corp. | $2,482,000 | -15.3% | 34,095 | -18.6% | 0.18% | -25.8% |
| IWM | Buy | iShares Russell 2000 Index Funrussell 2000 etf | $2,448,000 | +376.3% | 16,173 | +389.3% | 0.17% | +319.5% |
| CRM | Sell | Salesforce.com Inc. | $2,357,000 | -23.9% | 15,882 | -22.2% | 0.17% | -33.3% |
| IBM | Buy | Int'l Business Machines Corp. | $2,322,000 | +159.4% | 15,966 | +145.9% | 0.16% | +126.4% |
| KMB | Buy | Kimberly-Clark Corp. | $2,219,000 | +514.7% | 15,623 | +477.3% | 0.16% | +437.9% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFus mid cap etf | $2,207,000 | -58.6% | 39,039 | -58.2% | 0.16% | -63.9% |
| TPL | New | Texas Pacific Land Trust | $2,183,000 | – | 3,361 | +100.0% | 0.15% | – |
| SCHF | Sell | Schwab International Equity ETintl eqty etf | $2,146,000 | -12.7% | 67,352 | -12.1% | 0.15% | -23.7% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $2,131,000 | 0.0% | 7,838 | +1.3% | 0.15% | -12.3% |
| CATC | Buy | Cambridge Bancorp | $2,100,000 | +14.7% | 27,992 | +24.6% | 0.15% | +0.7% |
| TGT | Buy | Target Corp. | $2,093,000 | +246.0% | 19,577 | +180.3% | 0.15% | +200.0% |
| UTX | Buy | United Technologies Corp. | $1,999,000 | +54.0% | 14,642 | +46.9% | 0.14% | +35.6% |
| VEA | New | Vanguard FTSE Developed Marketftse dev mkt etf | $1,759,000 | – | 42,826 | +100.0% | 0.12% | – |
| MDT | Buy | Medtronic PLC | $1,720,000 | +356.2% | 15,831 | +309.3% | 0.12% | +303.3% |
| ABBV | Buy | AbbVie, Inc. | $1,704,000 | +227.7% | 22,507 | +214.8% | 0.12% | +185.7% |
| KO | Buy | Coca-Cola Co. | $1,660,000 | +75.8% | 30,497 | +64.5% | 0.12% | +53.9% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $1,606,000 | +225.1% | 15,654 | +219.7% | 0.11% | +182.5% |
| DON | New | WisdomTree Trust U.S. MidCap Dus midcap divid | $1,606,000 | – | 44,218 | +100.0% | 0.11% | – |
| MAS | Sell | Masco Corp. | $1,590,000 | +4.5% | 38,147 | -1.6% | 0.11% | -8.2% |
| MMM | Buy | 3M Co. | $1,506,000 | +20.1% | 9,160 | +26.7% | 0.11% | +5.0% |
| NOC | Sell | Northrop Grumman Corp. | $1,475,000 | +15.4% | 3,935 | -0.5% | 0.10% | +1.0% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,477,000 | +70.4% | 29,131 | +52.3% | 0.10% | +48.6% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFus sml cap etf | $1,406,000 | -35.3% | 20,165 | -33.7% | 0.10% | -43.4% |
| VNQ | Buy | Vanguard REIT ETF | $1,407,000 | +7716.7% | 15,088 | +7119.1% | 0.10% | +9800.0% |
| XPO | Sell | XPO Logistics, Inc. | $1,383,000 | +14.4% | 19,327 | -7.6% | 0.10% | 0.0% |
| ALL | Buy | Allstate Corp. | $1,377,000 | +285.7% | 12,666 | +261.1% | 0.10% | +234.5% |
| OGS | Sell | ONE Gas, Inc. | $1,351,000 | +3.3% | 14,061 | -2.9% | 0.10% | -9.5% |
| NKE | Buy | Nike, Inc. | $1,335,000 | +28.2% | 14,209 | +14.6% | 0.09% | +11.9% |
| USB | Buy | U.S. Bancorp | $1,318,000 | +145.4% | 23,818 | +132.5% | 0.09% | +116.3% |
| PBCT | Buy | People's United Financial, Inc | $1,221,000 | -0.5% | 78,072 | +6.8% | 0.09% | -13.1% |
| VSS | Sell | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $1,211,000 | -76.3% | 11,882 | -75.5% | 0.08% | -79.3% |
| ITW | Buy | Illinois Tool Works | $1,203,000 | +964.6% | 7,688 | +925.1% | 0.08% | +844.4% |
| UN | Sell | Unilever N.V. | $1,212,000 | -6.0% | 20,184 | -5.0% | 0.08% | -18.3% |
| BA | Buy | Boeing Co. | $1,187,000 | +19.2% | 3,119 | +14.0% | 0.08% | +5.0% |
| VYM | Sell | Vanguard High Dividend Yield Ihigh div yld | $1,162,000 | -1.1% | 13,098 | -2.6% | 0.08% | -13.7% |
| IWB | Buy | iShares Russell 1000 Indexrus 1000 etf | $1,147,000 | +2.0% | 6,970 | +0.8% | 0.08% | -11.0% |
| COP | Buy | ConocoPhillips | $1,134,000 | +52.2% | 19,894 | +62.9% | 0.08% | +33.3% |
| ETN | Buy | Eaton Corp PLC | $1,138,000 | +28.7% | 13,685 | +29.0% | 0.08% | +12.7% |
| O | New | Realty Income Corp. | $1,121,000 | – | 14,617 | +100.0% | 0.08% | – |
| DEO | Buy | Diageo PLC (ADR) | $1,103,000 | +189.5% | 6,743 | +205.1% | 0.08% | +151.6% |
| QCOM | Buy | Qualcomm, Inc. | $1,048,000 | +304.6% | 13,739 | +304.1% | 0.07% | +252.4% |
| SPXE | Buy | ProShares S&P 500 ex-Energy ETsp500 ex enrgy | $1,049,000 | +379.0% | 16,599 | +370.1% | 0.07% | +311.1% |
| NSC | Sell | Norfolk Southern Corp. | $1,037,000 | -11.7% | 5,773 | -2.0% | 0.07% | -23.2% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci em mkt etf | $1,024,000 | +101.6% | 25,049 | +111.4% | 0.07% | +75.6% |
| New | First Trust Dow Jones Internet | $1,013,000 | – | 7,523 | +100.0% | 0.07% | – | |
| DVY | Buy | iShares Dow Jones Select Dividselect divid etf | $1,006,000 | +4690.5% | 9,867 | +4532.4% | 0.07% | +3450.0% |
| CLX | Buy | Clorox Co. | $1,010,000 | +701.6% | 6,652 | +707.3% | 0.07% | +610.0% |
| PSX | Buy | Phillips 66 | $996,000 | +295.2% | 9,731 | +260.8% | 0.07% | +250.0% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $948,000 | +141.8% | 17,142 | +138.9% | 0.07% | +109.4% |
| ODFL | Sell | Old Dominion Freight Lines | $939,000 | +13.7% | 5,526 | -0.1% | 0.07% | 0.0% |
| BKNG | Buy | Booking Holdings, Inc. | $939,000 | +24.0% | 479 | +18.6% | 0.07% | +8.2% |
| BRKA | Buy | Berkshire Hathaway Inc., Class | $935,000 | +194.0% | 3 | +200.0% | 0.07% | +153.8% |
| AGR | Buy | Avangrid | $893,000 | +21.3% | 17,098 | +17.4% | 0.06% | +6.8% |
| ECL | Buy | Ecolab Inc. | $884,000 | +3057.1% | 4,463 | +3065.2% | 0.06% | +3000.0% |
| BIIB | Buy | Biogen, Inc. | $870,000 | +2.8% | 3,738 | +3.3% | 0.06% | -10.3% |
| C | Buy | Citigroup, Inc. | $847,000 | +6.3% | 12,259 | +7.7% | 0.06% | -6.2% |
| EPD | Buy | Enterprise Products Partners, | $849,000 | +43.2% | 29,694 | +44.5% | 0.06% | +25.0% |
| SLYG | New | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $817,000 | – | 13,706 | +100.0% | 0.06% | – |
| ITRI | Buy | Itron, Inc. | $807,000 | +30.0% | 10,905 | +9.9% | 0.06% | +14.0% |
| AFL | Buy | Aflac, Inc. | $791,000 | +1338.2% | 15,122 | +1412.2% | 0.06% | +1300.0% |
| XLK | Buy | Technology Select Sector SPDR | $796,000 | +124.9% | 9,884 | +118.0% | 0.06% | +100.0% |
| VWO | New | Vanguard MSCI Emerging Marketsftse emr mkt etf | $778,000 | – | 19,327 | +100.0% | 0.06% | – |
| CTAS | Sell | Cintas Corp. | $773,000 | +10.6% | 2,884 | -2.1% | 0.05% | -3.6% |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $751,000 | +1777.5% | 5,832 | +1812.1% | 0.05% | +1666.7% |
| EMR | Buy | Emerson Electric Co. | $750,000 | +417.2% | 11,224 | +416.0% | 0.05% | +341.7% |
| DOV | Buy | Dover Corp. | $750,000 | +837.5% | 7,533 | +841.6% | 0.05% | +783.3% |
| URI | Buy | United Rentals Inc. | $752,000 | +72.5% | 6,030 | +83.3% | 0.05% | +51.4% |
| ARMK | Sell | Aramark | $734,000 | -2.3% | 16,846 | -19.1% | 0.05% | -13.3% |
| EFAX | Buy | SPDR MSCI EAFE Fossil Fuel Remsci eafe fs etf | $718,000 | +29.6% | 10,582 | +29.6% | 0.05% | +13.3% |
| ORCL | Buy | Oracle Corp. | $714,000 | +325.0% | 12,966 | +340.0% | 0.05% | +257.1% |
| PM | Buy | Philip Morris International, I | $714,000 | +159.6% | 9,409 | +168.8% | 0.05% | +127.3% |
| DIA | Buy | SPDR Dow Jones ETF Trustut ser 1 | $684,000 | +635.5% | 2,540 | +625.7% | 0.05% | +585.7% |
| MKC | New | McCormick & Co. | $671,000 | – | 4,293 | +100.0% | 0.05% | – |
| SBUX | Buy | Starbucks Corp. | $654,000 | +6.9% | 7,395 | +1.4% | 0.05% | -6.1% |
| PHG | Buy | Koninklijke (Royal) Philips El | $623,000 | +19.3% | 13,505 | +12.7% | 0.04% | +4.8% |
| IWR | Buy | iShares Russell Midcap Index Frus mid-cap etf | $619,000 | +84.2% | 11,065 | +83.8% | 0.04% | +63.0% |
| BOH | Sell | Bank of Hawaii Corporation | $632,000 | -4.4% | 7,356 | -7.8% | 0.04% | -17.0% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $620,000 | +7650.0% | 3,700 | +7943.5% | 0.04% | +4300.0% |
| SPMD | Sell | SPDR Portfolio Mid Cap ETFportfolio md etf | $607,000 | -14.9% | 17,906 | -14.4% | 0.04% | -24.6% |
| VBTX | Buy | Veritex Holdings, Inc. | $605,000 | -5.6% | 24,941 | +0.9% | 0.04% | -17.3% |
| AMG | Buy | Affiliated Managers Group, Inc | $599,000 | -9.4% | 7,191 | +0.3% | 0.04% | -20.8% |
| DHR | Buy | Danaher Corp. | $563,000 | +23.5% | 3,897 | +22.2% | 0.04% | +8.1% |
| GE | Buy | General Electric Co. | $563,000 | +27.1% | 62,941 | +49.2% | 0.04% | +11.1% |
| HASI | Buy | Hannon Armstrong Sustain. Infr | $564,000 | +20.0% | 19,345 | +16.0% | 0.04% | +5.3% |
| PAYX | Buy | Paychex, Inc. | $566,000 | +29.5% | 6,841 | +28.9% | 0.04% | +14.3% |
| RTN | Buy | Raytheon Co. | $547,000 | +195.7% | 2,789 | +162.1% | 0.04% | +160.0% |
| CBRE | Buy | CBRE Group, Inc. | $538,000 | +7.4% | 10,152 | +3.9% | 0.04% | -5.0% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $526,000 | +973.5% | 3,165 | +958.5% | 0.04% | +825.0% |
| BLKB | New | Blackbaud, Inc. | $520,000 | – | 5,756 | +100.0% | 0.04% | – |
| GILD | Buy | Gilead Sciences, Inc. | $521,000 | +25.8% | 8,221 | +34.2% | 0.04% | +12.1% |
| CTWS | Connecticut Water Service, Inc | $510,000 | +0.6% | 7,275 | 0.0% | 0.04% | -12.2% | |
| AXP | Buy | American Express Co. | $499,000 | +49.8% | 4,217 | +56.5% | 0.04% | +29.6% |
| IPG | Buy | Interpublic Grp Cos | $477,000 | +32.1% | 22,117 | +38.4% | 0.03% | +17.2% |
| DE | Sell | Deere & Co. | $465,000 | -39.2% | 2,757 | -40.3% | 0.03% | -46.8% |
| IWD | Buy | iShares Russell 1000 Value Indrus 1000 val etf | $475,000 | +35.7% | 3,705 | +34.7% | 0.03% | +17.9% |
| SEOAY | Buy | Stora Enso Oyj | $440,000 | +88.8% | 36,652 | +83.7% | 0.03% | +63.2% |
| GIS | Buy | General Mills, Inc. | $434,000 | +12.7% | 7,871 | +7.4% | 0.03% | 0.0% |
| KMI | Buy | Kinder Morgan, Inc. | $435,000 | +49.5% | 21,105 | +51.5% | 0.03% | +34.8% |
| ARCC | Buy | Ares Capital Corp. | $437,000 | +128.8% | 23,424 | +120.4% | 0.03% | +106.7% |
| UPS | Buy | United Parcel Service, Inc. | $446,000 | +19.6% | 3,719 | +3.0% | 0.03% | +3.3% |
| IWV | Buy | iShares Russell 3000 Index Funrussell 3000 | $425,000 | +10.1% | 2,448 | +9.2% | 0.03% | -3.2% |
| MMP | Buy | Magellan Midstream Partners, L | $424,000 | +595.1% | 6,400 | +566.7% | 0.03% | +500.0% |
| XBI | Buy | SPDR S&P Biotech ETF | $414,000 | +155.6% | 5,424 | +194.0% | 0.03% | +123.1% |
| AEP | Buy | American Electric Power Co., I | $411,000 | +56.3% | 4,382 | +46.6% | 0.03% | +38.1% |
| MCK | Buy | McKesson Corp. | $401,000 | +170.9% | 2,935 | +166.6% | 0.03% | +133.3% |
| BHB | Bar Harbor Bankshares | $404,000 | -6.3% | 16,200 | 0.0% | 0.03% | -20.0% | |
| LIN | Buy | Linde PLC | $385,000 | +11.0% | 1,987 | +14.9% | 0.03% | -3.6% |
| IBB | Buy | iShares Nasdaq Biotechnology Inasdaq biotech | $379,000 | +106.0% | 3,810 | +126.4% | 0.03% | +80.0% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $390,000 | +54.8% | 3,311 | +53.0% | 0.03% | +35.0% |
| RPM | Buy | RPM International, Inc. | $386,000 | +532.8% | 5,608 | +460.8% | 0.03% | +440.0% |
| ELAN | New | Elanco Animal Health, Inc. | $389,000 | – | 14,615 | +100.0% | 0.03% | – |
| CL | Buy | Colgate-Palmolive Co. | $388,000 | +19.0% | 5,274 | +16.0% | 0.03% | +3.8% |
| CTXS | Citrix Systems, Inc. | $386,000 | -1.8% | 4,000 | 0.0% | 0.03% | -15.6% | |
| CI | Buy | CIGNA Corp. | $386,000 | +65.0% | 2,543 | +70.9% | 0.03% | +42.1% |
| SAM | Boston Beer Company, Inc. - Cl | $383,000 | -3.5% | 1,051 | 0.0% | 0.03% | -15.6% | |
| VRSN | VeriSign, Inc. | $377,000 | -9.8% | 2,000 | 0.0% | 0.03% | -20.6% | |
| AJG | Buy | Gallagher (Arthur J.) & Co. | $376,000 | +54.7% | 4,194 | +51.4% | 0.03% | +30.0% |
| VEOEY | Buy | Veolia Environnement SA | $373,000 | +18.0% | 14,747 | +13.5% | 0.03% | +4.0% |
| BP | Buy | BP PLC (ADR) | $370,000 | +6.0% | 9,733 | +16.4% | 0.03% | -7.1% |
| VHT | Buy | Vanguard Health Care ETF | $361,000 | +447.0% | 2,153 | +465.1% | 0.02% | +400.0% |
| SJM | Buy | J.M. Smucker Co. | $358,000 | +6.9% | 3,255 | +12.0% | 0.02% | -7.4% |
| DTD | Buy | WisdomTree Total Dividend Fdus total dividnd | $352,000 | +1855.6% | 3,550 | +1818.9% | 0.02% | +2400.0% |
| IJJ | New | iShares S&P 400 Midcap 400 Vals&p mc 400vl etf | $355,000 | – | 2,218 | +100.0% | 0.02% | – |
| VAW | New | Vanguard Materials ETF | $359,000 | – | 2,837 | +100.0% | 0.02% | – |
| IXUS | New | iShares Core MSCI Total Int'lcore msci total | $337,000 | – | 5,830 | +100.0% | 0.02% | – |
| CAC | Sell | Camden National Corp. | $340,000 | -6.8% | 7,855 | -1.3% | 0.02% | -17.2% |
| WELL | Buy | Welltower, Inc. | $345,000 | +5650.0% | 3,810 | +5191.7% | 0.02% | – |
| SCZ | Sell | iShares MSCI EAFE Small Cap Ineafe sml cp etf | $347,000 | -30.5% | 6,055 | -30.4% | 0.02% | -40.0% |
| AMP | Buy | Ameriprise Financial, Inc. | $330,000 | +27.4% | 2,240 | +25.8% | 0.02% | +9.5% |
| ADM | Buy | Archer-Daniels-Midland Co. | $328,000 | – | 7,995 | +799400.0% | 0.02% | – |
| SMMD | New | iShares Russell 2500 ETFrusel 2500 etf | $325,000 | – | 7,289 | +100.0% | 0.02% | – |
| XLI | Industrials Select Sector Inde | $333,000 | +0.3% | 4,288 | 0.0% | 0.02% | -14.8% | |
| VLO | Buy | Valero Energy Corp. | $331,000 | +68.0% | 3,879 | +68.2% | 0.02% | +43.8% |
| VT | New | Vanguard Total World Stock ETFtt wrld st etf | $312,000 | – | 4,165 | +100.0% | 0.02% | – |
| FAST | New | Fastenal Co. | $313,000 | – | 9,592 | +100.0% | 0.02% | – |
| VTV | Buy | Vanguard Value ETFvalue etf | $307,000 | +24.3% | 2,754 | +23.7% | 0.02% | +10.0% |
| XLF | Buy | Financial Select Sector Index | $305,000 | +2.3% | 10,906 | +1.2% | 0.02% | -12.5% |
| YUM | Buy | Yum Brands, Inc. | $295,000 | +84.4% | 2,599 | +80.0% | 0.02% | +61.5% |
| XLV | Sell | Health Care Select Sector SPDR | $286,000 | -6.8% | 3,178 | -4.1% | 0.02% | -20.0% |
| BMI | New | Badger Meter, Inc. | $287,000 | – | 5,339 | +100.0% | 0.02% | – |
| PHO | Buy | Invesco Water Resources ETFwater res etf | $282,000 | +3425.0% | 7,700 | +3481.4% | 0.02% | +1900.0% |
| MAIN | Buy | Main Street Capital Corporatio | $284,000 | +3055.6% | 6,566 | +2898.2% | 0.02% | +1900.0% |
| UL | New | Unilever ADR | $284,000 | – | 4,725 | +100.0% | 0.02% | – |
| CSX | Buy | CSX Corp. | $263,000 | +10.0% | 3,794 | +22.9% | 0.02% | 0.0% |
| PLD | Buy | Prologis, Inc. | $276,000 | +50.8% | 3,243 | +42.1% | 0.02% | +26.7% |
| CAT | Buy | Caterpillar Inc. | $268,000 | +92.8% | 2,121 | +107.9% | 0.02% | +72.7% |
| STZ | Buy | Constellation Brands, Inc. | $273,000 | +56.9% | 1,318 | +48.9% | 0.02% | +35.7% |
| BCE | Buy | BCE Inc. | $254,000 | +345.6% | 5,257 | +320.6% | 0.02% | +260.0% |
| SLB | Buy | Schlumberger Ltd. | $262,000 | +24.8% | 7,671 | +45.2% | 0.02% | +5.9% |
| DD | Buy | DuPont de Nemours, Inc. | $253,000 | -4.2% | 3,549 | +1.0% | 0.02% | -14.3% |
| CMI | Buy | Cummins Inc. | $254,000 | +24.5% | 1,564 | +31.1% | 0.02% | +12.5% |
| ESGE | Sell | iShares MSCI EM ESG Select ETFesg msci em etf | $250,000 | -9.4% | 7,670 | -5.4% | 0.02% | -18.2% |
| WFC | New | Wells Fargo & Co. | $253,000 | – | 5,022 | +100.0% | 0.02% | – |
| NRZ | Buy | New Residential Investment Cor | $261,000 | +1142.9% | 16,630 | +1128.2% | 0.02% | +800.0% |
| XLE | Buy | Energy Select Sector SPDR Fund | $258,000 | -4.8% | 4,366 | +2.8% | 0.02% | -18.2% |
| VGT | New | Vanguard Information Technolog | $236,000 | – | 1,093 | +100.0% | 0.02% | – |
| DES | New | WisdomTree SmallCap Dividend Fus smallcap divd | $247,000 | – | 9,028 | +100.0% | 0.02% | – |
| RTM | New | Invesco S&P Equal Weight Mater | $244,000 | – | 2,244 | +100.0% | 0.02% | – |
| New | Fidelity Select IT Services Po | $226,000 | – | 3,166 | +100.0% | 0.02% | – | |
| AWR | New | American States Water Co. | $222,000 | – | 2,470 | +100.0% | 0.02% | – |
| ILMN | Buy | Illumina Inc. | $222,000 | +1750.0% | 730 | +2112.1% | 0.02% | +1500.0% |
| GSK | Buy | GlaxoSmithKline PLC (ADS) | $226,000 | +21.5% | 5,306 | +14.1% | 0.02% | +6.7% |
| BABA | Buy | Alibaba Group Holding Ltd | $233,000 | +83.5% | 1,392 | +85.8% | 0.02% | +60.0% |
| IWN | New | iShares Tr Russell 2000 Valuerus 2000 val etf | $230,000 | – | 1,927 | +100.0% | 0.02% | – |
| PBA | Buy | Pembina Pipeline Corp. | $231,000 | +4520.0% | 6,220 | +4131.3% | 0.02% | – |
| AKAM | New | Akamai Technologies, Inc. | $215,000 | – | 2,357 | +100.0% | 0.02% | – |
| JCI | New | Johnson Controls International | $206,000 | – | 4,685 | +100.0% | 0.02% | – |
| ED | New | Consolidated Edison, Inc. | $213,000 | – | 2,251 | +100.0% | 0.02% | – |
| ITOT | New | iShares Core S&P Total US Stoccore s&p ttl stk | $210,000 | – | 3,130 | +100.0% | 0.02% | – |
| MO | Buy | Altria Group, Inc | $216,000 | +132.3% | 5,284 | +170.3% | 0.02% | +114.3% |
| GL | New | Globe Life, Inc. | $215,000 | – | 2,250 | +100.0% | 0.02% | – |
| XHB | New | SPDR S&P Homebuilders ETF | $213,000 | – | 4,829 | +100.0% | 0.02% | – |
| CAH | Buy | Cardinal Health, Inc. | $220,000 | +22.2% | 4,659 | +21.6% | 0.02% | +7.1% |
| PPG | Buy | PPG Industries, Inc. | $211,000 | +2.9% | 1,782 | +1.2% | 0.02% | -6.2% |
| CELG | Sell | Celgene Corp | $218,000 | -9.9% | 2,191 | -16.4% | 0.02% | -21.1% |
| SCHE | Sell | Schwab Emerging Markets Equityemrg mkteq etf | $208,000 | -10.3% | 8,285 | -6.1% | 0.02% | -21.1% |
| KLAC | New | KLA-Tencor Corp. | $209,000 | – | 1,311 | +100.0% | 0.02% | – |
| MTZ | New | MasTec, Inc. | $218,000 | – | 3,350 | +100.0% | 0.02% | – |
| UMICY | Buy | Umicore SA | $198,000 | +33.8% | 21,062 | +13.7% | 0.01% | +16.7% |
| SMOG | Sell | VanEck Vectors Low Carbon Ener | $201,000 | -6.9% | 3,144 | -5.7% | 0.01% | -17.6% |
| IRM | New | Iron Mountain, Inc. | $204,000 | – | 6,311 | +100.0% | 0.01% | – |
| MA | New | Mastercard Incorporated | $200,000 | – | 737 | +100.0% | 0.01% | – |
| TDF | Buy | Templeton Dragon Fund, Inc. | $188,000 | +1242.9% | 10,513 | +1316.8% | 0.01% | +1200.0% |
| MCN | Buy | Madison Covered Call & Equity | $165,000 | +2257.1% | 25,785 | +2177.8% | 0.01% | +1100.0% |
| DNP | Buy | DNP Select Income Fund, Inc. | $147,000 | +297.3% | 11,404 | +266.7% | 0.01% | +233.3% |
| PBBI | PB Bancorp, Inc. | $125,000 | -2.3% | 10,801 | 0.0% | 0.01% | -10.0% | |
| AMCR | New | Amcor PLC | $112,000 | – | 11,443 | +100.0% | 0.01% | – |
| SIRI | New | Sirius XM Holdings, Inc. | $84,000 | – | 13,440 | +100.0% | 0.01% | – |
| Lenovo Group Ltd. | $13,000 | -13.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| QSEP | Buy | QS Energy, Inc. | $4,000 | -42.9% | 36,000 | +28.6% | 0.00% | -100.0% |
| HEMP | Hemp, Inc. | $1,000 | 0.0% | 63,500 | 0.0% | 0.00% | – | |
| CTQN | Cash Technologies (Registratio | $0 | – | 62,500 | 0.0% | 0.00% | – | |
| Exit | American Green, Inc. | $0 | – | -135,000 | -100.0% | 0.00% | – | |
| VSM | Exit | Versum Materials, Inc. | $0 | – | -187 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp. | $0 | – | -502 | -100.0% | -0.00% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -872 | -100.0% | -0.00% | – |
| DOW | Exit | Dow, Inc. | $0 | – | -3,460 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co. | $0 | – | -4,483 | -100.0% | -0.02% | – |
| TMK | Exit | Torchmark Corp. | $0 | – | -2,250 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR | $0 | – | -3,265 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explor & Pr | $0 | – | -8,320 | -100.0% | -0.02% | – |
| HCA | Exit | HCA Healthcare, Inc. | $0 | – | -5,950 | -100.0% | -0.06% | – |
| FDN | Exit | First Trust Dow Jones Internet | $0 | – | -6,383 | -100.0% | -0.07% | – |
| MS | Exit | Morgan Stanley | $0 | – | -40,711 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.