$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | Costco Wholesale | $18,434,000 | -11.3% | 62,716 | -13.0% | 1.13% | -22.6% |
| 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% |
| 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% |
| LOW | Sell | Lowe's Companies, Inc. | $13,042,000 | +8.4% | 108,902 | -0.4% | 0.80% | -5.4% |
| 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% |
| CCI | Sell | Crown Castle International Cor | $10,222,000 | +0.9% | 71,911 | -1.3% | 0.63% | -11.9% |
| 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% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $8,765,000 | -4.0% | 70,315 | -7.9% | 0.54% | -16.3% |
| EOG | Sell | EOG Resources, Inc. | $8,406,000 | -20.9% | 100,356 | -29.9% | 0.52% | -31.0% |
| VTI | Sell | Vanguard Total Stock Market ETtotal stk mkt | $8,272,000 | +7.6% | 50,557 | -0.7% | 0.51% | -6.1% |
| CFG | Sell | Citizens Financial Group, Inc. | $7,276,000 | +9.0% | 179,172 | -5.0% | 0.45% | -4.9% |
| SWK | Sell | Stanley Black & Decker, Inc. | $7,126,000 | +12.8% | 42,994 | -1.7% | 0.44% | -1.6% |
| PXD | Sell | Pioneer Natural Resources Co. | $7,086,000 | +16.9% | 46,815 | -2.8% | 0.44% | +2.1% |
| PFE | Sell | Pfizer, Inc. | $6,550,000 | -3.7% | 167,178 | -11.6% | 0.40% | -16.1% |
| 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% |
| WMT | Sell | Wal-Mart Stores, Inc. | $5,795,000 | -1.1% | 48,759 | -1.2% | 0.36% | -13.6% |
| TXN | Sell | Texas Instruments Inc. | $5,698,000 | -2.2% | 44,412 | -1.5% | 0.35% | -14.6% |
| 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% |
| CVX | Sell | Chevron Corp. | $4,752,000 | -23.5% | 39,430 | -24.7% | 0.29% | -33.2% |
| 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% |
| 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% |
| 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% |
| BRKB | Sell | Berkshire Hathaway Inc., Class | $2,819,000 | +1.7% | 12,444 | -6.6% | 0.17% | -11.3% |
| T | Sell | AT&T Inc. | $2,757,000 | -62.4% | 70,540 | -63.6% | 0.17% | -67.2% |
| EQNR | Sell | Equinor ASA-ADR | $2,624,000 | -12.1% | 131,808 | -16.4% | 0.16% | -23.3% |
| 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% |
| SCHF | Sell | Schwab International Equity ETintl eqty etf | $2,067,000 | -3.7% | 61,474 | -8.7% | 0.13% | -15.9% |
| 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% |
| DON | Sell | WisdomTree Trust U.S. MidCap Dus midcap divid | $1,655,000 | +3.1% | 43,494 | -1.6% | 0.10% | -9.7% |
| 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% |
| 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% |
| IWB | Sell | iShares Russell 1000 Indexrus 1000 etf | $1,225,000 | +6.8% | 6,865 | -1.5% | 0.08% | -7.4% |
| VYM | Sell | Vanguard High Dividend Yield Ihigh div yld | $1,110,000 | -4.5% | 11,845 | -9.6% | 0.07% | -17.1% |
| TMUS | Sell | T-Mobile US, Inc. | $1,055,000 | -68.2% | 13,459 | -68.0% | 0.06% | -72.1% |
| NSC | Sell | Norfolk Southern Corp. | $1,040,000 | +0.3% | 5,355 | -7.2% | 0.06% | -12.3% |
| 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% |
| 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% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $882,000 | -7.0% | 14,955 | -12.8% | 0.05% | -19.4% |
| 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% |
| MKC | Sell | McCormick & Co. | $699,000 | +4.2% | 4,118 | -4.1% | 0.04% | -8.5% |
| BOH | Sell | Bank of Hawaii Corporation | $675,000 | +6.8% | 7,096 | -3.5% | 0.04% | -6.8% |
| SPMD | Sell | SPDR Portfolio Mid Cap ETFportfolio md etf | $616,000 | +1.5% | 17,015 | -5.0% | 0.04% | -11.6% |
| AMG | Sell | Affiliated Managers Group, Inc | $585,000 | -2.3% | 6,899 | -4.1% | 0.04% | -14.3% |
| IBB | Sell | iShares Nasdaq Biotechnology Inasdaq biotech | $448,000 | +18.2% | 3,715 | -2.5% | 0.03% | +3.7% |
| 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% |
| GIS | Sell | General Mills, Inc. | $419,000 | -3.5% | 7,830 | -0.5% | 0.03% | -16.1% |
| VHT | Sell | Vanguard Health Care ETF | $400,000 | +10.8% | 2,087 | -3.1% | 0.02% | 0.0% |
| 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% |
| 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% |
| ADM | Sell | Archer-Daniels-Midland Co. | $334,000 | +1.8% | 7,199 | -10.0% | 0.02% | -8.7% |
| 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% |
| VTV | Sell | Vanguard Value ETFvalue etf | $267,000 | -13.0% | 2,226 | -19.2% | 0.02% | -27.3% |
| 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% |
| DES | Sell | WisdomTree SmallCap Dividend Fus smallcap divd | $242,000 | -2.0% | 8,436 | -6.6% | 0.02% | -11.8% |
| 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% |
| SCHE | Sell | Schwab Emerging Markets Equityemrg mkteq etf | $210,000 | +1.0% | 7,655 | -7.6% | 0.01% | -13.3% |
| 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% | |
| DD | Sell | DuPont de Nemours, Inc. | $211,000 | -16.6% | 3,280 | -7.6% | 0.01% | -27.8% |
| PBBI | Sell | PB Bancorp, Inc. | $160,000 | +28.0% | 10,547 | -2.4% | 0.01% | +11.1% |
| SIRI | Sell | Sirius XM Holdings, Inc. | $86,000 | +2.4% | 12,000 | -10.7% | 0.01% | -16.7% |
| 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.