$1.63 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 319 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $111,395,000 | +19.4% | 344,620 | +10.2% | 6.84% | +4.1% |
AAPL | Buy | Apple, Inc. | $62,564,000 | +31.6% | 213,056 | +0.4% | 3.84% | +14.9% |
MSFT | Buy | Microsoft Corp. | $56,835,000 | +14.9% | 360,396 | +1.3% | 3.49% | +0.3% |
ADI | Buy | Analog Devices | $42,412,000 | +6.4% | 356,880 | +0.1% | 2.60% | -7.1% |
GOOGL | Buy | Alphabet, Inc. Class A | $40,072,000 | +11.4% | 29,918 | +1.6% | 2.46% | -2.8% |
ESGD | Buy | iShares MSCI EAFE ESG Select Eesg msci eafe | $37,720,000 | +20.4% | 548,733 | +12.3% | 2.32% | +5.0% |
V | Buy | Visa, Inc. Class A | $35,269,000 | +11.4% | 187,703 | +2.0% | 2.17% | -2.8% |
AMZN | Buy | Amazon.com, Inc. | $29,081,000 | +12.4% | 15,738 | +5.6% | 1.79% | -1.9% |
IEFA | Buy | iShare Core MSCI EAFE ETFcore msci eafe | $28,637,000 | +31.0% | 438,953 | +22.6% | 1.76% | +14.3% |
IJR | Buy | iShares S&P SmallCap 600 Indexcore s&p scp etf | $28,350,000 | +14.9% | 338,098 | +6.7% | 1.74% | +0.2% |
IJH | Buy | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $28,040,000 | +30.0% | 136,236 | +22.1% | 1.72% | +13.4% |
ACN | Buy | Accenture plc | $26,909,000 | +10.7% | 127,793 | +1.1% | 1.65% | -3.5% |
CMCSA | Buy | Comcast Corp. | $26,643,000 | +1.9% | 592,463 | +2.2% | 1.64% | -11.1% |
AVGO | Buy | Broadcom, Inc. | $24,089,000 | +14.9% | 76,225 | +0.4% | 1.48% | +0.2% |
MMC | Buy | Marsh & McLennan | $23,796,000 | +12.2% | 213,586 | +0.8% | 1.46% | -2.1% |
SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $23,727,000 | +31.8% | 73,718 | +21.6% | 1.46% | +15.0% |
BLK | Buy | Blackrock, Inc. | $22,806,000 | +22.5% | 45,367 | +8.6% | 1.40% | +6.9% |
UNP | Buy | Union Pacific Corp. | $22,664,000 | +14.5% | 125,362 | +2.6% | 1.39% | -0.1% |
JPM | Buy | J.P. Morgan Chase & Co. | $21,058,000 | +23.3% | 151,065 | +4.1% | 1.29% | +7.6% |
DIS | Buy | Walt Disney Co. | $21,025,000 | +14.5% | 145,369 | +3.2% | 1.29% | -0.1% |
UNH | Buy | UnitedHealth Group Inc. | $18,751,000 | +35.9% | 63,783 | +0.4% | 1.15% | +18.5% |
ABT | Buy | Abbott Laboratories | $18,439,000 | +38.3% | 212,283 | +33.2% | 1.13% | +20.6% |
COST | Sell | Costco Wholesale | $18,434,000 | -11.3% | 62,716 | -13.0% | 1.13% | -22.6% |
SHW | Buy | Sherwin-Williams Co. | $18,076,000 | +6.5% | 30,977 | +0.3% | 1.11% | -7.1% |
SCHW | Sell | Charles Schwab Corp. | $16,841,000 | +11.1% | 354,099 | -2.3% | 1.03% | -3.1% |
CCEP | Sell | Coca-Cola European Partners PL | $16,449,000 | -8.8% | 323,297 | -0.7% | 1.01% | -20.5% |
AWK | Sell | American Water Works Co., Inc. | $16,205,000 | -4.8% | 131,907 | -3.7% | 1.00% | -16.9% |
BAC | Sell | Bank of America Corp. | $15,594,000 | +20.5% | 442,755 | -0.2% | 0.96% | +5.2% |
SYK | Buy | Stryker Corp. | $14,733,000 | -0.8% | 70,177 | +2.2% | 0.90% | -13.4% |
QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $14,656,000 | +18.9% | 68,933 | +5.6% | 0.90% | +3.7% |
PEP | Buy | PepsiCo, Inc. | $13,751,000 | +3.7% | 100,613 | +4.1% | 0.84% | -9.5% |
ESGU | Buy | iShares MSCI USA ESG Optimizedesg msci usa etf | $13,655,000 | +37.0% | 191,457 | +25.6% | 0.84% | +19.5% |
AMGN | Buy | Amgen Inc. | $13,442,000 | +46.7% | 55,760 | +17.7% | 0.82% | +27.9% |
CRL | Sell | Charles River Laboratories Int | $13,413,000 | +14.6% | 87,807 | -0.7% | 0.82% | 0.0% |
LRCX | Sell | Lam Research | $13,377,000 | +23.9% | 45,748 | -2.0% | 0.82% | +8.0% |
RSP | Buy | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $13,317,000 | +10.1% | 115,080 | +2.9% | 0.82% | -3.9% |
VFC | Buy | V. F. Corp. | $13,239,000 | +16.0% | 132,846 | +3.6% | 0.81% | +1.2% |
IR | Buy | Ingersoll-Rand | $13,210,000 | +10.1% | 99,381 | +2.1% | 0.81% | -3.9% |
LOW | Sell | Lowe's Companies, Inc. | $13,042,000 | +8.4% | 108,902 | -0.4% | 0.80% | -5.4% |
NEE | Buy | NextEra Energy, Inc. | $12,807,000 | +4.8% | 52,885 | +0.8% | 0.79% | -8.6% |
BXMT | Sell | Blackstone Mortgage Trust, Inc | $12,575,000 | -7.8% | 337,859 | -11.2% | 0.77% | -19.6% |
TMO | Sell | Thermo Fisher Scientific, Inc. | $12,199,000 | -0.2% | 37,550 | -10.5% | 0.75% | -12.9% |
TJX | Buy | TJX Companies | $12,162,000 | +24.3% | 199,188 | +13.4% | 0.75% | +8.4% |
PG | Buy | Procter & Gamble Co. | $11,866,000 | +6.5% | 95,005 | +6.1% | 0.73% | -7.0% |
HD | Buy | Home Depot, Inc. | $11,758,000 | -0.3% | 53,841 | +6.0% | 0.72% | -13.0% |
VZ | Buy | Verizon Communications | $11,161,000 | +5.8% | 181,779 | +4.0% | 0.68% | -7.8% |
CSCO | Buy | Cisco Systems, Inc. | $10,248,000 | +1.2% | 213,688 | +4.2% | 0.63% | -11.8% |
CCI | Sell | Crown Castle International Cor | $10,222,000 | +0.9% | 71,911 | -1.3% | 0.63% | -11.9% |
MRK | Buy | Merck & Co., Inc. | $9,733,000 | +24.6% | 107,012 | +15.3% | 0.60% | +8.7% |
ADBE | Buy | Adobe Systems | $9,603,000 | +92.8% | 29,118 | +61.5% | 0.59% | +68.1% |
CB | Buy | Chubb Ltd. | $9,347,000 | -1.0% | 60,047 | +2.7% | 0.57% | -13.6% |
INTC | Sell | Intel Corp. | $9,130,000 | -8.8% | 152,544 | -21.5% | 0.56% | -20.4% |
BDX | Sell | Becton, Dickinson & Co. | $8,956,000 | -16.6% | 32,932 | -22.4% | 0.55% | -27.2% |
APD | Buy | Air Products & Chem | $8,934,000 | +7.8% | 38,018 | +1.8% | 0.55% | -5.8% |
VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $8,765,000 | -4.0% | 70,315 | -7.9% | 0.54% | -16.3% |
JNJ | Buy | Johnson & Johnson | $8,716,000 | +16.1% | 59,749 | +3.0% | 0.54% | +1.3% |
EOG | Sell | EOG Resources, Inc. | $8,406,000 | -20.9% | 100,356 | -29.9% | 0.52% | -31.0% |
FBHS | Buy | Fortune Brands Home & Security | $8,300,000 | +19.9% | 127,023 | +0.4% | 0.51% | +4.7% |
VTI | Sell | Vanguard Total Stock Market ETtotal stk mkt | $8,272,000 | +7.6% | 50,557 | -0.7% | 0.51% | -6.1% |
IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $8,176,000 | +13.3% | 152,084 | +3.3% | 0.50% | -1.2% |
IWF | Buy | iShares Russell 1000 Growth Inrus 1000 grw etf | $8,059,000 | +143.7% | 45,812 | +121.2% | 0.50% | +112.4% |
EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe esg op | $7,720,000 | +94.8% | 111,180 | +82.9% | 0.47% | +69.9% |
HIW | Buy | Highwoods Properties, Inc. | $7,527,000 | +28.1% | 153,886 | +17.7% | 0.46% | +11.6% |
CFG | Sell | Citizens Financial Group, Inc. | $7,276,000 | +9.0% | 179,172 | -5.0% | 0.45% | -4.9% |
MCD | Buy | McDonald's Corp. | $7,166,000 | -3.2% | 36,265 | +5.2% | 0.44% | -15.5% |
CVS | Buy | CVS Health Corporation | $7,152,000 | +18.3% | 96,275 | +0.4% | 0.44% | +3.1% |
SWK | Sell | Stanley Black & Decker, Inc. | $7,126,000 | +12.8% | 42,994 | -1.7% | 0.44% | -1.6% |
OKE | Buy | ONEOK Inc. | $7,112,000 | +74.1% | 93,989 | +69.6% | 0.44% | +52.3% |
PXD | Sell | Pioneer Natural Resources Co. | $7,086,000 | +16.9% | 46,815 | -2.8% | 0.44% | +2.1% |
TFC | New | Truist Financial Corp. | $6,588,000 | – | 116,967 | +100.0% | 0.40% | – |
PFE | Sell | Pfizer, Inc. | $6,550,000 | -3.7% | 167,178 | -11.6% | 0.40% | -16.1% |
PNC | Buy | PNC Financial Services Group | $6,524,000 | +16.4% | 40,870 | +2.2% | 0.40% | +1.8% |
IWM | Buy | iShares Russell 2000 Index Funrussell 2000 etf | $6,537,000 | +167.0% | 39,457 | +144.0% | 0.40% | +133.1% |
SYY | Buy | Sysco Corp. | $6,289,000 | +22.9% | 73,522 | +14.1% | 0.39% | +7.2% |
ADP | Buy | Automatic Data Processing, Inc | $6,260,000 | +23.9% | 36,716 | +17.3% | 0.38% | +7.9% |
REGN | Sell | Regeneron Pharmaceuticals | $6,235,000 | +29.8% | 16,607 | -4.1% | 0.38% | +13.3% |
XYL | Sell | Xylem, Inc. | $6,010,000 | -2.5% | 76,284 | -1.5% | 0.37% | -15.0% |
HXL | Buy | Hexcel Corp. | $5,831,000 | -10.6% | 79,542 | +0.1% | 0.36% | -22.0% |
WMT | Sell | Wal-Mart Stores, Inc. | $5,795,000 | -1.1% | 48,759 | -1.2% | 0.36% | -13.6% |
APTV | Buy | Aptiv PLC | $5,717,000 | +12.3% | 60,199 | +3.4% | 0.35% | -2.0% |
TXN | Sell | Texas Instruments Inc. | $5,698,000 | -2.2% | 44,412 | -1.5% | 0.35% | -14.6% |
MAA | Buy | Mid-America Apartment Communit | $5,598,000 | +1.9% | 42,455 | +0.5% | 0.34% | -11.1% |
MDLZ | Buy | Mondelez International, Inc. | $5,338,000 | +7.2% | 96,919 | +7.6% | 0.33% | -6.6% |
MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $5,330,000 | +3.0% | 14,199 | -3.3% | 0.33% | -10.2% |
VEU | Sell | Vanguard FTSE All-World ex-USallwrld ex us | $5,001,000 | +4.1% | 93,040 | -3.4% | 0.31% | -9.2% |
AMT | Buy | American Tower Corporation | $4,823,000 | +4.1% | 20,987 | +0.2% | 0.30% | -9.2% |
XOM | Buy | Exxon Mobil Corp. | $4,800,000 | +13.8% | 68,787 | +15.2% | 0.30% | -0.7% |
CVX | Sell | Chevron Corp. | $4,752,000 | -23.5% | 39,430 | -24.7% | 0.29% | -33.2% |
SBUX | Buy | Starbucks Corp. | $4,752,000 | +626.6% | 54,044 | +630.8% | 0.29% | +534.8% |
MDT | Buy | Medtronic PLC | $4,736,000 | +175.3% | 41,746 | +163.7% | 0.29% | +140.5% |
LMT | Buy | Lockheed Martin Corp. | $4,719,000 | +4.0% | 12,118 | +4.1% | 0.29% | -9.4% |
VOO | Sell | Vanguard S&P 500 ETF | $4,269,000 | +6.9% | 14,433 | -1.5% | 0.26% | -6.8% |
DRI | Sell | Darden Restaurants | $4,145,000 | -49.7% | 38,023 | -45.5% | 0.26% | -56.0% |
A | New | Agilent Technologies Inc | $3,944,000 | – | 46,232 | +100.0% | 0.24% | – |
FB | Buy | $3,905,000 | +25.6% | 19,024 | +9.0% | 0.24% | +9.6% | |
HON | Buy | Honeywell International, Inc. | $3,795,000 | +33.0% | 21,439 | +27.2% | 0.23% | +15.9% |
MSI | New | Motorola Solutions, Inc. | $3,776,000 | – | 23,431 | +100.0% | 0.23% | – |
GOOG | Buy | Alphabet, Inc. Class C | $3,756,000 | +10.0% | 2,809 | +0.3% | 0.23% | -3.8% |
NBL | Sell | Noble Energy Inc. | $3,725,000 | +6.1% | 149,946 | -4.1% | 0.23% | -7.3% |
SCHX | Sell | Schwab U.S. Large-Cap ETFus lrg cap etf | $3,695,000 | +0.4% | 48,105 | -7.3% | 0.23% | -12.4% |
VB | Buy | Vanguard Small Cap ETFsmall cp etf | $3,592,000 | +11.2% | 21,683 | +3.3% | 0.22% | -2.6% |
HAS | Sell | Hasbro Inc. | $3,458,000 | -11.3% | 32,748 | -0.3% | 0.21% | -22.6% |
CDW | Sell | CDW Corporation | $3,421,000 | +13.1% | 23,951 | -2.4% | 0.21% | -1.4% |
LLY | Sell | Eli Lilly and Co. | $3,266,000 | -12.8% | 24,853 | -25.8% | 0.20% | -23.9% |
AMN | Sell | AMN Healthcare Services Inc. | $3,254,000 | +7.4% | 52,226 | -0.8% | 0.20% | -6.1% |
EEM | Buy | iShares MSCI Emerging Marketsmsci em mkt etf | $3,200,000 | +212.5% | 71,324 | +184.7% | 0.20% | +173.6% |
DANOY | Buy | Danone-ADR | $3,170,000 | -4.2% | 192,238 | +1.8% | 0.20% | -16.3% |
BRKB | Sell | Berkshire Hathaway Inc., Class | $2,819,000 | +1.7% | 12,444 | -6.6% | 0.17% | -11.3% |
ABBV | Buy | AbbVie, Inc. | $2,783,000 | +63.3% | 31,430 | +39.6% | 0.17% | +42.5% |
CRM | Buy | Salesforce.com Inc. | $2,755,000 | +16.9% | 16,941 | +6.7% | 0.17% | +1.8% |
T | Sell | AT&T Inc. | $2,757,000 | -62.4% | 70,540 | -63.6% | 0.17% | -67.2% |
BMY | Buy | Bristol-Myers Squibb Co. | $2,616,000 | +77.1% | 40,759 | +39.9% | 0.16% | +54.8% |
EQNR | Sell | Equinor ASA-ADR | $2,624,000 | -12.1% | 131,808 | -16.4% | 0.16% | -23.3% |
TGT | Buy | Target Corp. | $2,613,000 | +24.8% | 20,379 | +4.1% | 0.16% | +8.8% |
UTX | Buy | United Technologies Corp. | $2,456,000 | +22.9% | 16,397 | +12.0% | 0.15% | +7.1% |
CATC | Buy | Cambridge Bancorp | $2,250,000 | +7.1% | 28,075 | +0.3% | 0.14% | -6.8% |
IBM | Buy | Int'l Business Machines Corp. | $2,232,000 | -3.9% | 16,651 | +4.3% | 0.14% | -16.0% |
SCHM | Sell | Schwab U.S. Mid-Cap ETFus mid cap etf | $2,231,000 | +1.1% | 37,093 | -5.0% | 0.14% | -11.6% |
BLL | Sell | Ball Corp. | $2,152,000 | -13.3% | 33,272 | -2.4% | 0.13% | -24.6% |
IWD | Buy | iShares Russell 1000 Value Indrus 1000 val etf | $2,155,000 | +353.7% | 15,791 | +326.2% | 0.13% | +300.0% |
MMM | Buy | 3M Co. | $2,135,000 | +41.8% | 12,102 | +32.1% | 0.13% | +23.6% |
ITW | Buy | Illinois Tool Works | $2,091,000 | +73.8% | 11,642 | +51.4% | 0.13% | +50.6% |
SCHF | Sell | Schwab International Equity ETintl eqty etf | $2,067,000 | -3.7% | 61,474 | -8.7% | 0.13% | -15.9% |
KO | Buy | Coca-Cola Co. | $2,075,000 | +25.0% | 37,493 | +22.9% | 0.13% | +8.5% |
IDXX | Buy | IDEXX Laboratories, Inc. | $2,056,000 | -3.5% | 7,874 | +0.5% | 0.13% | -16.0% |
VEA | Buy | Vanguard FTSE Developed Marketftse dev mkt etf | $1,940,000 | +10.3% | 44,022 | +2.8% | 0.12% | -4.0% |
KMB | Sell | Kimberly-Clark Corp. | $1,879,000 | -15.3% | 13,663 | -12.5% | 0.12% | -26.3% |
TPL | Sell | Texas Pacific Land Trust | $1,862,000 | -14.7% | 2,383 | -29.1% | 0.11% | -26.0% |
MAS | Sell | Masco Corp. | $1,715,000 | +7.9% | 35,742 | -6.3% | 0.10% | -6.2% |
NKE | Buy | Nike, Inc. | $1,689,000 | +26.5% | 16,670 | +17.3% | 0.10% | +10.6% |
SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $1,692,000 | +5.4% | 15,727 | +0.5% | 0.10% | -8.0% |
DON | Sell | WisdomTree Trust U.S. MidCap Dus midcap divid | $1,655,000 | +3.1% | 43,494 | -1.6% | 0.10% | -9.7% |
SCZ | Buy | iShares MSCI EAFE Small Cap Ineafe sml cp etf | $1,623,000 | +367.7% | 26,058 | +330.4% | 0.10% | +316.7% |
XLK | Buy | Technology Select Sector SPDR | $1,627,000 | +104.4% | 17,745 | +79.5% | 0.10% | +78.6% |
ETN | Buy | Eaton Corp PLC | $1,533,000 | +34.7% | 16,180 | +18.2% | 0.09% | +17.5% |
AXP | Buy | American Express Co. | $1,513,000 | +203.2% | 12,154 | +188.2% | 0.09% | +165.7% |
USB | Buy | U.S. Bancorp | $1,515,000 | +14.9% | 25,544 | +7.2% | 0.09% | 0.0% |
EPD | Buy | Enterprise Products Partners, | $1,486,000 | +75.0% | 52,780 | +77.7% | 0.09% | +51.7% |
VNQ | Buy | Vanguard REIT ETF | $1,432,000 | +1.8% | 15,428 | +2.3% | 0.09% | -11.1% |
ALL | Buy | Allstate Corp. | $1,430,000 | +3.8% | 12,717 | +0.4% | 0.09% | -9.3% |
SCHA | Sell | Schwab U.S. Small-Cap ETFus sml cap etf | $1,346,000 | -4.3% | 17,799 | -11.7% | 0.08% | -16.2% |
NOC | Sell | Northrop Grumman Corp. | $1,348,000 | -8.6% | 3,918 | -0.4% | 0.08% | -20.2% |
COP | Buy | ConocoPhillips | $1,318,000 | +16.2% | 20,261 | +1.8% | 0.08% | +1.2% |
PBCT | People's United Financial, Inc | $1,319,000 | +8.0% | 78,072 | 0.0% | 0.08% | -5.8% | |
DVY | Buy | iShares Dow Jones Select Dividselect divid etf | $1,295,000 | +28.7% | 12,257 | +24.2% | 0.08% | +12.7% |
VSS | Sell | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $1,294,000 | +6.9% | 11,643 | -2.0% | 0.08% | -7.1% |
XPO | Sell | XPO Logistics, Inc. | $1,289,000 | -6.8% | 16,170 | -16.3% | 0.08% | -18.6% |
OGS | Sell | ONE Gas, Inc. | $1,292,000 | -4.4% | 13,808 | -1.8% | 0.08% | -16.8% |
BA | Buy | Boeing Co. | $1,263,000 | +6.4% | 3,877 | +24.3% | 0.08% | -7.1% |
QCOM | Buy | Qualcomm, Inc. | $1,254,000 | +19.7% | 14,216 | +3.5% | 0.08% | +4.1% |
UN | Buy | Unilever N.V. | $1,245,000 | +2.7% | 21,670 | +7.4% | 0.08% | -10.6% |
IWB | Sell | iShares Russell 1000 Indexrus 1000 etf | $1,225,000 | +6.8% | 6,865 | -1.5% | 0.08% | -7.4% |
PSX | Buy | Phillips 66 | $1,220,000 | +22.5% | 10,952 | +12.5% | 0.08% | +7.1% |
SPXE | Buy | ProShares S&P 500 ex-Energy ETsp500 ex enrgy | $1,141,000 | +8.8% | 16,641 | +0.3% | 0.07% | -5.4% |
MMP | Buy | Magellan Midstream Partners, L | $1,136,000 | +167.9% | 18,063 | +182.2% | 0.07% | +133.3% |
BIIB | Biogen, Inc. | $1,109,000 | +27.5% | 3,738 | 0.0% | 0.07% | +11.5% | |
VYM | Sell | Vanguard High Dividend Yield Ihigh div yld | $1,110,000 | -4.5% | 11,845 | -9.6% | 0.07% | -17.1% |
PM | Buy | Philip Morris International, I | $1,090,000 | +52.7% | 12,810 | +36.1% | 0.07% | +34.0% |
CBRE | Buy | CBRE Group, Inc. | $1,080,000 | +100.7% | 17,622 | +73.6% | 0.07% | +73.7% |
KMI | Buy | Kinder Morgan, Inc. | $1,075,000 | +147.1% | 50,784 | +140.6% | 0.07% | +112.9% |
TMUS | Sell | T-Mobile US, Inc. | $1,055,000 | -68.2% | 13,459 | -68.0% | 0.06% | -72.1% |
AFL | Buy | Aflac, Inc. | $1,064,000 | +34.5% | 20,116 | +33.0% | 0.06% | +16.1% |
NSC | Sell | Norfolk Southern Corp. | $1,040,000 | +0.3% | 5,355 | -7.2% | 0.06% | -12.3% |
C | Buy | Citigroup, Inc. | $1,023,000 | +20.8% | 12,811 | +4.5% | 0.06% | +5.0% |
RTN | Buy | Raytheon Co. | $1,027,000 | +87.8% | 4,675 | +67.6% | 0.06% | +61.5% |
BRKA | Berkshire Hathaway Inc., Class | $1,019,000 | +9.0% | 3 | 0.0% | 0.06% | -4.5% | |
ODFL | Sell | Old Dominion Freight Lines | $1,003,000 | +6.8% | 5,287 | -4.3% | 0.06% | -6.1% |
DEO | Sell | Diageo PLC (ADR) | $1,012,000 | -8.3% | 6,008 | -10.9% | 0.06% | -20.5% |
CLX | Sell | Clorox Co. | $1,012,000 | +0.2% | 6,588 | -1.0% | 0.06% | -12.7% |
BKNG | Buy | Booking Holdings, Inc. | $1,009,000 | +7.5% | 491 | +2.5% | 0.06% | -6.1% |
VWO | Buy | Vanguard MSCI Emerging Marketsftse emr mkt etf | $1,007,000 | +29.4% | 22,652 | +17.2% | 0.06% | +12.7% |
WFC | Buy | Wells Fargo & Co. | $990,000 | +291.3% | 18,401 | +266.4% | 0.06% | +238.9% |
O | Sell | Realty Income Corp. | $995,000 | -11.2% | 13,519 | -7.5% | 0.06% | -22.8% |
URI | Sell | United Rentals Inc. | $1,000,000 | +33.0% | 5,998 | -0.5% | 0.06% | +15.1% |
IVW | New | iShares S&P 500 Growth Indexs&p mc 400vl etf | $974,000 | – | 5,028 | +100.0% | 0.06% | – |
ITRI | Buy | Itron, Inc. | $941,000 | +16.6% | 11,210 | +2.8% | 0.06% | +1.8% |
EFAX | Buy | SPDR MSCI EAFE Fossil Fuel Remsci eafe fs etf | $934,000 | +30.1% | 12,885 | +21.8% | 0.06% | +11.8% |
AMP | Buy | Ameriprise Financial, Inc. | $929,000 | +181.5% | 5,578 | +149.0% | 0.06% | +147.8% |
PAYX | Buy | Paychex, Inc. | $892,000 | +57.6% | 10,491 | +53.4% | 0.06% | +37.5% |
IPG | Buy | Interpublic Grp Cos | $890,000 | +86.6% | 38,525 | +74.2% | 0.06% | +61.8% |
AGR | Buy | Avangrid | $903,000 | +1.1% | 17,653 | +3.2% | 0.06% | -12.7% |
WBA | Sell | Walgreens Boots Alliance, Inc. | $882,000 | -7.0% | 14,955 | -12.8% | 0.05% | -19.4% |
SLYG | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $884,000 | +8.2% | 13,706 | 0.0% | 0.05% | -6.9% | |
DOV | Dover Corp. | $868,000 | +15.7% | 7,533 | 0.0% | 0.05% | 0.0% | |
ECL | Sell | Ecolab Inc. | $849,000 | -4.0% | 4,401 | -1.4% | 0.05% | -16.1% |
EMR | Sell | Emerson Electric Co. | $842,000 | +12.3% | 11,045 | -1.6% | 0.05% | -1.9% |
TEL | Sell | TE Connectivity Ltd. | $834,000 | -67.4% | 8,702 | -68.4% | 0.05% | -71.7% |
CTAS | Buy | Cintas Corp. | $826,000 | +6.9% | 3,069 | +6.4% | 0.05% | -5.6% |
DIA | Buy | SPDR Dow Jones ETF Trustut ser 1 | $809,000 | +18.3% | 2,836 | +11.7% | 0.05% | +4.2% |
GE | Buy | General Electric Co. | $807,000 | +43.3% | 72,316 | +14.9% | 0.05% | +25.0% |
VBR | Vanguard Small Cap Value ETFsm cp val etf | $799,000 | +6.4% | 5,832 | 0.0% | 0.05% | -7.5% | |
IWR | Buy | iShares Russell Midcap Index Frussell 3000 | $803,000 | +29.7% | 13,471 | +21.7% | 0.05% | +11.4% |
ARMK | Buy | Aramark | $794,000 | +8.2% | 18,306 | +8.7% | 0.05% | -5.8% |
VLO | Buy | Valero Energy Corp. | $785,000 | +137.2% | 8,384 | +116.1% | 0.05% | +108.7% |
ORCL | Buy | Oracle Corp. | $789,000 | +10.5% | 14,894 | +14.9% | 0.05% | -4.0% |
AJG | Buy | Arthur J Gallagher & Co | $727,000 | +93.4% | 7,630 | +81.9% | 0.04% | +73.1% |
VBTX | Buy | Veritex Holdings, Inc. | $733,000 | +21.2% | 25,165 | +0.9% | 0.04% | +4.7% |
STX | New | Seagate Technology | $718,000 | – | 12,062 | +100.0% | 0.04% | – |
MKC | Sell | McCormick & Co. | $699,000 | +4.2% | 4,118 | -4.1% | 0.04% | -8.5% |
PHG | Buy | Koninklijke (Royal) Philips El | $694,000 | +11.4% | 14,222 | +5.3% | 0.04% | -2.3% |
VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $694,000 | +11.9% | 3,897 | +5.3% | 0.04% | -2.3% |
DHR | Buy | Danaher Corp. | $668,000 | +18.7% | 4,354 | +11.7% | 0.04% | +2.5% |
BOH | Sell | Bank of Hawaii Corporation | $675,000 | +6.8% | 7,096 | -3.5% | 0.04% | -6.8% |
GILD | Buy | Gilead Sciences, Inc. | $647,000 | +24.2% | 9,953 | +21.1% | 0.04% | +8.1% |
HASI | Buy | Hannon Armstrong Sustain. Infr | $649,000 | +15.1% | 20,157 | +4.2% | 0.04% | 0.0% |
SPMD | Sell | SPDR Portfolio Mid Cap ETFportfolio md etf | $616,000 | +1.5% | 17,015 | -5.0% | 0.04% | -11.6% |
CME | New | CME Group Inc. | $615,000 | – | 3,063 | +100.0% | 0.04% | – |
AMG | Sell | Affiliated Managers Group, Inc | $585,000 | -2.3% | 6,899 | -4.1% | 0.04% | -14.3% |
AEP | Buy | American Electric Power Co., I | $575,000 | +39.9% | 6,080 | +38.7% | 0.04% | +20.7% |
PLD | Buy | Prologis, Inc. | $569,000 | +106.2% | 6,383 | +96.8% | 0.04% | +84.2% |
CI | Buy | CIGNA Corp. | $564,000 | +46.1% | 2,760 | +8.5% | 0.04% | +29.6% |
SEOAY | Buy | Stora Enso Oyj | $553,000 | +25.7% | 38,098 | +3.9% | 0.03% | +9.7% |
DE | Buy | Deere & Co. | $528,000 | +13.5% | 3,050 | +10.6% | 0.03% | -3.0% |
XBI | SPDR S&P Biotech ETF | $516,000 | +24.6% | 5,424 | 0.0% | 0.03% | +10.3% | |
CMI | Buy | Cummins Inc. | $510,000 | +100.8% | 2,851 | +82.3% | 0.03% | +72.2% |
LVS | New | Las Vegas Sands Corp. | $487,000 | – | 7,059 | +100.0% | 0.03% | – |
IWV | iShares Russell 3000 Index Funrusel 2500 etf | $461,000 | +8.5% | 2,448 | 0.0% | 0.03% | -6.7% | |
XLI | Buy | Industrials Select Sector Inde | $459,000 | +37.8% | 5,637 | +31.5% | 0.03% | +21.7% |
IBB | Sell | iShares Nasdaq Biotechnology Inasdaq biotech | $448,000 | +18.2% | 3,715 | -2.5% | 0.03% | +3.7% |
ELAN | Buy | Elanco Animal Health, Inc. | $448,000 | +15.2% | 15,202 | +4.0% | 0.03% | +3.7% |
CAH | Buy | Cardinal Health, Inc. | $464,000 | +110.9% | 9,165 | +96.7% | 0.03% | +86.7% |
VUG | Sell | Vanguard Growth ETFgrowth etf | $445,000 | -15.4% | 2,444 | -22.8% | 0.03% | -27.0% |
ARCC | Sell | Ares Capital Corp. | $436,000 | -0.2% | 23,376 | -0.2% | 0.03% | -12.9% |
RPM | Buy | RPM International, Inc. | $432,000 | +11.9% | 5,627 | +0.3% | 0.03% | 0.0% |
CTXS | Citrix Systems, Inc. | $444,000 | +15.0% | 4,000 | 0.0% | 0.03% | 0.0% | |
VEOEY | Buy | Veolia Environnement SA | $417,000 | +11.8% | 15,691 | +6.4% | 0.03% | 0.0% |
LIN | Buy | Linde PLC | $428,000 | +11.2% | 2,011 | +1.2% | 0.03% | -3.7% |
PRF | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $420,000 | +7.7% | 3,311 | 0.0% | 0.03% | -3.7% | |
GIS | Sell | General Mills, Inc. | $419,000 | -3.5% | 7,830 | -0.5% | 0.03% | -16.1% |
ROST | New | Ross Stores, Inc. | $416,000 | – | 3,573 | +100.0% | 0.03% | – |
BABA | Buy | Alibaba Group Holding Ltd | $424,000 | +82.0% | 2,000 | +43.7% | 0.03% | +62.5% |
MO | Buy | Altria Group, Inc | $424,000 | +96.3% | 8,486 | +60.6% | 0.03% | +73.3% |
VHT | Sell | Vanguard Health Care ETF | $400,000 | +10.8% | 2,087 | -3.1% | 0.02% | 0.0% |
BHB | Bar Harbor Bankshares | $411,000 | +1.7% | 16,200 | 0.0% | 0.02% | -10.7% | |
VRSN | VeriSign, Inc. | $385,000 | +2.1% | 2,000 | 0.0% | 0.02% | -11.1% | |
IWN | Buy | iShares Tr Russell 2000 Valuerus 2000 val etf | $385,000 | +67.4% | 2,998 | +55.6% | 0.02% | +50.0% |
SAM | Boston Beer Company, Inc. - Cl | $397,000 | +3.7% | 1,051 | 0.0% | 0.02% | -11.1% | |
UPS | Sell | United Parcel Service, Inc. | $378,000 | -15.2% | 3,233 | -13.1% | 0.02% | -25.8% |
MCK | Sell | McKesson Corp. | $378,000 | -5.7% | 2,733 | -6.9% | 0.02% | -17.9% |
DTD | WisdomTree Total Dividend Fdus total dividnd | $375,000 | +6.5% | 3,550 | 0.0% | 0.02% | -8.0% | |
SLB | Buy | Schlumberger Ltd. | $368,000 | +40.5% | 9,155 | +19.3% | 0.02% | +27.8% |
VAW | Vanguard Materials ETF | $381,000 | +6.1% | 2,837 | 0.0% | 0.02% | -8.0% | |
IJJ | iShares S&P 400 Midcap 400 Valrus mid-cap etf | $379,000 | +6.8% | 2,218 | 0.0% | 0.02% | -8.0% | |
CAT | Buy | Caterpillar Inc. | $353,000 | +31.7% | 2,388 | +12.6% | 0.02% | +15.8% |
CAC | Camden National Corp. | $362,000 | +6.5% | 7,855 | 0.0% | 0.02% | -8.3% | |
FAST | Fastenal Co. | $354,000 | +13.1% | 9,592 | 0.0% | 0.02% | 0.0% | |
VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $362,000 | +16.0% | 4,465 | +7.2% | 0.02% | 0.0% |
ZBH | New | Zimmer Biomet Holdings, Inc. | $364,000 | – | 2,435 | +100.0% | 0.02% | – |
RCL | New | Royal Caribbean Cruises Ltd. | $334,000 | – | 2,500 | +100.0% | 0.02% | – |
CL | Sell | Colgate-Palmolive Co. | $338,000 | -12.9% | 4,915 | -6.8% | 0.02% | -22.2% |
SJM | Sell | J.M. Smucker Co. | $338,000 | -5.6% | 3,243 | -0.4% | 0.02% | -16.0% |
BR | New | Broadridge Financial Solutions | $344,000 | – | 2,786 | +100.0% | 0.02% | – |
ADM | Sell | Archer-Daniels-Midland Co. | $334,000 | +1.8% | 7,199 | -10.0% | 0.02% | -8.7% |
BMI | Badger Meter, Inc. | $347,000 | +20.9% | 5,339 | 0.0% | 0.02% | +5.0% | |
D | New | Dominion Resources | $321,000 | – | 3,873 | +100.0% | 0.02% | – |
CE | New | Celanese Corp. | $308,000 | – | 2,500 | +100.0% | 0.02% | – |
EPR | New | EPR Properties | $310,000 | – | 4,387 | +100.0% | 0.02% | – |
WELL | Buy | Welltower, Inc. | $315,000 | -8.7% | 3,852 | +1.1% | 0.02% | -20.8% |
YUM | Buy | Yum Brands, Inc. | $303,000 | +2.7% | 3,007 | +15.7% | 0.02% | -9.5% |
ED | Buy | Consolidated Edison, Inc. | $313,000 | +46.9% | 3,457 | +53.6% | 0.02% | +26.7% |
KLAC | Buy | KLA-Tencor Corp. | $292,000 | +39.7% | 1,639 | +25.0% | 0.02% | +20.0% |
PHO | Invesco Water Resources ETFwater res etf | $297,000 | +5.3% | 7,700 | 0.0% | 0.02% | -10.0% | |
CSX | Buy | CSX Corp. | $301,000 | +14.4% | 4,156 | +9.5% | 0.02% | -5.3% |
MAIN | Buy | Main Street Capital Corporatio | $290,000 | +2.1% | 6,722 | +2.4% | 0.02% | -10.0% |
ESGE | iShares MSCI EM ESG Select ETFesg msci em etf | $276,000 | +10.4% | 7,670 | 0.0% | 0.02% | -5.6% | |
ANTM | New | Anthem, Inc. | $279,000 | – | 923 | +100.0% | 0.02% | – |
ICE | New | IntercontinentalExchangeGroup, | $276,000 | – | 2,986 | +100.0% | 0.02% | – |
XLF | Sell | Financial Select Sector Index | $277,000 | -9.2% | 8,987 | -17.6% | 0.02% | -19.0% |
XLV | Sell | Health Care Select Sector SPDR | $278,000 | -2.8% | 2,726 | -14.2% | 0.02% | -15.0% |
NRZ | Buy | New Residential Investment Cor | $274,000 | +5.0% | 17,033 | +2.4% | 0.02% | -5.6% |
UL | Buy | Unilever ADR | $271,000 | -4.6% | 4,747 | +0.5% | 0.02% | -15.0% |
VTV | Sell | Vanguard Value ETFvalue etf | $267,000 | -13.0% | 2,226 | -19.2% | 0.02% | -27.3% |
XLP | New | Consumer Staples Select Sector | $264,000 | – | 4,199 | +100.0% | 0.02% | – |
BP | Sell | BP PLC (ADR) | $256,000 | -30.8% | 6,792 | -30.2% | 0.02% | -38.5% |
VGT | Sell | Vanguard Information Technolog | $264,000 | +11.9% | 1,078 | -1.4% | 0.02% | -5.9% |
MA | Buy | Mastercard Incorporated | $254,000 | +27.0% | 850 | +15.3% | 0.02% | +14.3% |
UMICY | Buy | Umicore SA | $266,000 | +34.3% | 21,899 | +4.0% | 0.02% | +14.3% |
RTM | Buy | Invesco S&P Equal Weight Mater | $260,000 | +6.6% | 2,245 | +0.0% | 0.02% | -5.9% |
MXIM | New | Maxim Integrated Products, Inc | $238,000 | – | 3,872 | +100.0% | 0.02% | – |
BCE | Buy | BCE Inc. | $252,000 | -0.8% | 5,433 | +3.3% | 0.02% | -16.7% |
ILMN | Buy | Illumina Inc. | $247,000 | +11.3% | 745 | +2.1% | 0.02% | -6.2% |
CBT | New | Cabot Corp. | $240,000 | – | 5,060 | +100.0% | 0.02% | – |
PPG | Buy | PPG Industries, Inc. | $244,000 | +15.6% | 1,827 | +2.5% | 0.02% | 0.0% |
DES | Sell | WisdomTree SmallCap Dividend Fus smallcap divd | $242,000 | -2.0% | 8,436 | -6.6% | 0.02% | -11.8% |
GL | Globe Life, Inc. | $237,000 | +10.2% | 2,250 | 0.0% | 0.02% | 0.0% | |
AGN | New | Allergan plc | $241,000 | – | 1,259 | +100.0% | 0.02% | – |
GSK | Buy | GlaxoSmithKline PLC (ADS) | $249,000 | +10.2% | 5,309 | +0.1% | 0.02% | -6.2% |
ET | New | Energy Transfer LP | $249,000 | – | 19,435 | +100.0% | 0.02% | – |
XLE | Sell | Energy Select Sector SPDR Fund | $225,000 | -12.8% | 3,753 | -14.0% | 0.01% | -22.2% |
SMOG | Sell | VanEck Vectors Low Carbon Ener | $228,000 | +13.4% | 3,009 | -4.3% | 0.01% | 0.0% |
MPC | New | Marathon Petroleum Corp. | $221,000 | – | 3,674 | +100.0% | 0.01% | – |
FDN | New | First Trust Dow Jones Internet | $222,000 | – | 1,599 | +100.0% | 0.01% | – |
PBA | Pembina Pipeline Corp. | $231,000 | 0.0% | 6,220 | 0.0% | 0.01% | -12.5% | |
DOW | New | Dow, Inc. | $221,000 | – | 4,045 | +100.0% | 0.01% | – |
XHB | Buy | SPDR S&P Homebuilders ETF | $225,000 | +5.6% | 4,939 | +2.3% | 0.01% | -6.7% |
ENB | New | Enbridge Inc. | $235,000 | – | 5,910 | +100.0% | 0.01% | – |
TDF | Buy | Templeton Dragon Fund, Inc. | $210,000 | +11.7% | 10,776 | +2.5% | 0.01% | 0.0% |
SCHE | Sell | Schwab Emerging Markets Equityemrg mkteq etf | $210,000 | +1.0% | 7,655 | -7.6% | 0.01% | -13.3% |
AKAM | Buy | Akamai Technologies, Inc. | $211,000 | -1.9% | 2,441 | +3.6% | 0.01% | -13.3% |
RYT | New | Invesco S&P 500 Equal Weight T | $209,000 | – | 1,055 | +100.0% | 0.01% | – |
AWR | Sell | American States Water Co. | $208,000 | -6.3% | 2,395 | -3.0% | 0.01% | -18.8% |
Sell | Fidelity Select IT Services Po | $216,000 | -4.4% | 2,875 | -9.2% | 0.01% | -18.8% | |
PAA | New | Plains All American Pipeline L | $213,000 | – | 11,592 | +100.0% | 0.01% | – |
DD | Sell | DuPont de Nemours, Inc. | $211,000 | -16.6% | 3,280 | -7.6% | 0.01% | -27.8% |
IRM | Buy | Iron Mountain, Inc. | $215,000 | +5.4% | 6,745 | +6.9% | 0.01% | -7.1% |
XOP | New | SPDR S&P Oil & Gas Explor & Pr | $207,000 | – | 8,716 | +100.0% | 0.01% | – |
MTZ | MasTec, Inc. | $215,000 | -1.4% | 3,350 | 0.0% | 0.01% | -13.3% | |
DUK | New | Duke Energy Corp. | $200,000 | – | 2,194 | +100.0% | 0.01% | – |
IYH | New | iShares DJ US Healthcare Sectocore s&p ttl stk | $202,000 | – | 935 | +100.0% | 0.01% | – |
ACIA | New | Acacia Communications, Inc. | $203,000 | – | 3,000 | +100.0% | 0.01% | – |
MCN | Madison Covered Call & Equity | $171,000 | +3.6% | 25,785 | 0.0% | 0.01% | -8.3% | |
PBBI | Sell | PB Bancorp, Inc. | $160,000 | +28.0% | 10,547 | -2.4% | 0.01% | +11.1% |
DNP | DNP Select Income Fund, Inc. | $146,000 | -0.7% | 11,404 | 0.0% | 0.01% | -10.0% | |
SIRI | Sell | Sirius XM Holdings, Inc. | $86,000 | +2.4% | 12,000 | -10.7% | 0.01% | -16.7% |
ARFXF | New | ProMIS Neurosciences, Inc. | $25,000 | – | 189,710 | +100.0% | 0.00% | – |
Lenovo Group Ltd. | $13,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
HEMP | Hemp, Inc. | $0 | -100.0% | 63,500 | 0.0% | 0.00% | – | |
QSEP | QS Energy, Inc. | $6,000 | +50.0% | 36,000 | 0.0% | 0.00% | – | |
CTQN | Cash Technologies (Registratio | $0 | – | 62,500 | 0.0% | 0.00% | – | |
AMCR | Exit | Amcor PLC | $0 | – | -11,443 | -100.0% | -0.01% | – |
ITOT | Exit | iShares Core S&P Total US Stoccore s&p ttl stk | $0 | – | -3,130 | -100.0% | -0.02% | – |
JCI | Exit | Johnson Controls International | $0 | – | -4,685 | -100.0% | -0.02% | – |
CELG | Exit | Celgene Corp | $0 | – | -2,191 | -100.0% | -0.02% | – |
STZ | Exit | Constellation Brands, Inc. | $0 | – | -1,318 | -100.0% | -0.02% | – |
SMMD | Exit | iShares Russell 2500 ETFrusel 2500 etf | $0 | – | -7,289 | -100.0% | -0.02% | – |
IXUS | Exit | iShares Core MSCI Total Int'lcore msci total | $0 | – | -5,830 | -100.0% | -0.02% | – |
CTWS | Exit | Connecticut Water Service, Inc | $0 | – | -7,275 | -100.0% | -0.04% | – |
BLKB | Exit | Blackbaud, Inc. | $0 | – | -5,756 | -100.0% | -0.04% | – |
Exit | First Trust Dow Jones Internet | $0 | – | -7,523 | -100.0% | -0.07% | – | |
STI | Exit | SunTrust Banks | $0 | – | -85,591 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.