$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 19.3% .
| 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% |
| SHW | Buy | Sherwin-Williams Co. | $18,076,000 | +6.5% | 30,977 | +0.3% | 1.11% | -7.1% |
| 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% |
| 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% |
| NEE | Buy | NextEra Energy, Inc. | $12,807,000 | +4.8% | 52,885 | +0.8% | 0.79% | -8.6% |
| 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% |
| 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% |
| APD | Buy | Air Products & Chem | $8,934,000 | +7.8% | 38,018 | +1.8% | 0.55% | -5.8% |
| JNJ | Buy | Johnson & Johnson | $8,716,000 | +16.1% | 59,749 | +3.0% | 0.54% | +1.3% |
| FBHS | Buy | Fortune Brands Home & Security | $8,300,000 | +19.9% | 127,023 | +0.4% | 0.51% | +4.7% |
| 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% |
| 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% |
| OKE | Buy | ONEOK Inc. | $7,112,000 | +74.1% | 93,989 | +69.6% | 0.44% | +52.3% |
| TFC | New | Truist Financial Corp. | $6,588,000 | – | 116,967 | +100.0% | 0.40% | – |
| 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% |
| HXL | Buy | Hexcel Corp. | $5,831,000 | -10.6% | 79,542 | +0.1% | 0.36% | -22.0% |
| APTV | Buy | Aptiv PLC | $5,717,000 | +12.3% | 60,199 | +3.4% | 0.35% | -2.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $3,592,000 | +11.2% | 21,683 | +3.3% | 0.22% | -2.6% |
| 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% |
| 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% |
| BMY | Buy | Bristol-Myers Squibb Co. | $2,616,000 | +77.1% | 40,759 | +39.9% | 0.16% | +54.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| COP | Buy | ConocoPhillips | $1,318,000 | +16.2% | 20,261 | +1.8% | 0.08% | +1.2% |
| DVY | Buy | iShares Dow Jones Select Dividselect divid etf | $1,295,000 | +28.7% | 12,257 | +24.2% | 0.08% | +12.7% |
| 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% |
| 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% |
| 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% |
| AFL | Buy | Aflac, Inc. | $1,064,000 | +34.5% | 20,116 | +33.0% | 0.06% | +16.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| CME | New | CME Group Inc. | $615,000 | – | 3,063 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| XLI | Buy | Industrials Select Sector Inde | $459,000 | +37.8% | 5,637 | +31.5% | 0.03% | +21.7% |
| 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% |
| RPM | Buy | RPM International, Inc. | $432,000 | +11.9% | 5,627 | +0.3% | 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% |
| 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% |
| IWN | Buy | iShares Tr Russell 2000 Valuerus 2000 val etf | $385,000 | +67.4% | 2,998 | +55.6% | 0.02% | +50.0% |
| SLB | Buy | Schlumberger Ltd. | $368,000 | +40.5% | 9,155 | +19.3% | 0.02% | +27.8% |
| CAT | Buy | Caterpillar Inc. | $353,000 | +31.7% | 2,388 | +12.6% | 0.02% | +15.8% |
| 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% | – |
| BR | New | Broadridge Financial Solutions | $344,000 | – | 2,786 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| ANTM | New | Anthem, Inc. | $279,000 | – | 923 | +100.0% | 0.02% | – |
| ICE | New | IntercontinentalExchangeGroup, | $276,000 | – | 2,986 | +100.0% | 0.02% | – |
| 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% |
| XLP | New | Consumer Staples Select Sector | $264,000 | – | 4,199 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| PAA | New | Plains All American Pipeline L | $213,000 | – | 11,592 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ARFXF | New | ProMIS Neurosciences, Inc. | $25,000 | – | 189,710 | +100.0% | 0.00% | – |
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.