$1.32 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 283 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $207,248,000 | +86.0% | 802,040 | +132.7% | 7.86% | +14.9% |
| MSFT | Buy | Microsoft Corp. | $120,684,000 | +112.3% | 765,230 | +112.3% | 4.58% | +31.2% |
| AAPL | Buy | Apple, Inc. | $106,826,000 | +70.7% | 420,094 | +97.2% | 4.05% | +5.5% |
| AMZN | Buy | Amazon.com, Inc. | $74,866,000 | +157.4% | 38,398 | +144.0% | 2.84% | +59.0% |
| GOOGL | Buy | Alphabet, Inc. Class A | $70,878,000 | +76.9% | 61,000 | +103.9% | 2.69% | +9.3% |
| IEFA | Buy | iShare Core MSCI EAFE ETFcore msci emkt | $69,704,000 | +143.4% | 1,397,144 | +218.3% | 2.64% | +50.3% |
| ADI | Buy | Analog Devices | $64,716,000 | +52.6% | 721,870 | +102.3% | 2.46% | -5.8% |
| V | Buy | Visa, Inc. Class A | $59,022,000 | +67.3% | 366,324 | +95.2% | 2.24% | +3.4% |
| IJH | Buy | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $45,908,000 | +63.7% | 319,116 | +134.2% | 1.74% | +1.1% |
| CMCSA | Buy | Comcast Corp. | $41,620,000 | +56.2% | 1,210,614 | +104.3% | 1.58% | -3.5% |
| BLK | Buy | Blackrock, Inc. | $40,572,000 | +77.9% | 92,216 | +103.3% | 1.54% | +9.9% |
| ACN | Buy | Accenture plc | $40,378,000 | +50.1% | 247,322 | +93.5% | 1.53% | -7.3% |
| ESGD | Buy | iShares MSCI EAFE ESG Select Eesg msci eafe | $40,196,000 | +6.6% | 756,114 | +37.8% | 1.52% | -34.2% |
| COST | Buy | Costco Wholesale | $37,920,000 | +105.7% | 132,994 | +112.1% | 1.44% | +27.0% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $37,302,000 | +57.2% | 144,724 | +96.3% | 1.42% | -2.9% |
| MMC | Buy | Marsh & McLennan | $37,254,000 | +56.6% | 430,890 | +101.7% | 1.41% | -3.3% |
| UNP | Buy | Union Pacific Corp. | $35,842,000 | +58.1% | 254,130 | +102.7% | 1.36% | -2.3% |
| JPM | Buy | J.P. Morgan Chase & Co. | $35,630,000 | +69.2% | 395,746 | +162.0% | 1.35% | +4.6% |
| DIS | Buy | Walt Disney Co. | $34,422,000 | +63.7% | 356,346 | +145.1% | 1.31% | +1.2% |
| UNH | Buy | UnitedHealth Group Inc. | $34,152,000 | +82.1% | 136,946 | +114.7% | 1.30% | +12.5% |
| ABT | Buy | Abbott Laboratories | $33,228,000 | +80.2% | 421,076 | +98.4% | 1.26% | +11.3% |
| IJR | Buy | iShares S&P SmallCap 600 Indexcore s&p scp etf | $31,582,000 | +11.4% | 562,846 | +66.5% | 1.20% | -31.2% |
| AWK | Buy | American Water Works Co., Inc. | $29,460,000 | +81.8% | 246,400 | +86.8% | 1.12% | +12.4% |
| SHW | Buy | Sherwin-Williams Co. | $28,918,000 | +60.0% | 62,928 | +103.1% | 1.10% | -1.2% |
| PG | Buy | Procter & Gamble Co. | $28,728,000 | +142.1% | 261,172 | +174.9% | 1.09% | +49.5% |
| NEE | Buy | NextEra Energy, Inc. | $25,980,000 | +102.9% | 107,970 | +104.2% | 0.99% | +25.4% |
| PEP | Buy | PepsiCo, Inc. | $25,064,000 | +82.3% | 208,688 | +107.4% | 0.95% | +12.7% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $25,078,000 | +71.1% | 131,716 | +91.1% | 0.95% | +5.7% |
| AMGN | Buy | Amgen Inc. | $24,992,000 | +85.9% | 123,276 | +121.1% | 0.95% | +14.9% |
| SCHW | Buy | Charles Schwab Corp. | $24,146,000 | +43.4% | 718,182 | +102.8% | 0.92% | -11.4% |
| AVGO | Buy | Broadcom, Inc. | $24,002,000 | -0.4% | 101,228 | +32.8% | 0.91% | -38.5% |
| ADBE | Buy | Adobe Systems | $23,150,000 | +141.1% | 72,744 | +149.8% | 0.88% | +48.8% |
| SYK | Buy | Stryker Corp. | $23,118,000 | +56.9% | 138,850 | +97.9% | 0.88% | -3.1% |
| LRCX | Buy | Lam Research | $23,028,000 | +72.1% | 95,954 | +109.7% | 0.87% | +6.5% |
| CRL | Buy | Charles River Laboratories Int | $22,906,000 | +70.8% | 181,496 | +106.7% | 0.87% | +5.5% |
| HD | Buy | Home Depot, Inc. | $22,274,000 | +89.4% | 119,300 | +121.6% | 0.84% | +17.0% |
| INTC | Buy | Intel Corp. | $22,148,000 | +142.6% | 409,222 | +168.3% | 0.84% | +49.7% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $21,812,000 | +78.8% | 76,910 | +104.8% | 0.83% | +10.4% |
| CCI | Buy | Crown Castle International Cor | $21,560,000 | +110.9% | 149,314 | +107.6% | 0.82% | +30.3% |
| TJX | Buy | TJX Companies | $20,962,000 | +72.4% | 438,446 | +120.1% | 0.80% | +6.4% |
| ESGU | Buy | iShares MSCI USA ESG Optimizedesg msci usa etf | $20,290,000 | +48.6% | 352,922 | +84.3% | 0.77% | -8.2% |
| CB | Buy | Chubb Ltd. | $20,006,000 | +114.0% | 179,116 | +198.3% | 0.76% | +32.2% |
| VZ | Buy | Verizon Communications | $19,622,000 | +75.8% | 365,180 | +100.9% | 0.74% | +8.6% |
| APD | Buy | Air Products & Chem | $18,870,000 | +111.2% | 94,538 | +148.7% | 0.72% | +30.4% |
| CCEP | Buy | Coca-Cola European Partners PL | $18,640,000 | +13.3% | 496,650 | +53.6% | 0.71% | -30.0% |
| LOW | Buy | Lowe's Companies, Inc. | $18,332,000 | +40.6% | 213,032 | +95.6% | 0.70% | -13.2% |
| MRK | Buy | Merck & Co., Inc. | $18,110,000 | +86.1% | 235,384 | +120.0% | 0.69% | +14.9% |
| BAC | Buy | Bank of America Corp. | $17,800,000 | +14.1% | 838,434 | +89.4% | 0.68% | -29.5% |
| REGN | Buy | Regeneron Pharmaceuticals | $17,672,000 | +183.4% | 36,192 | +117.9% | 0.67% | +74.9% |
| RSP | Buy | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $17,304,000 | +29.9% | 205,958 | +79.0% | 0.66% | -19.8% |
| JNJ | Buy | Johnson & Johnson | $16,828,000 | +93.1% | 128,324 | +114.8% | 0.64% | +19.3% |
| MCD | Buy | McDonald's Corp. | $14,524,000 | +102.7% | 87,832 | +142.2% | 0.55% | +25.2% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $13,878,000 | +58.3% | 134,226 | +90.9% | 0.53% | -2.2% |
| TT | New | Trane Technologies plc | $13,816,000 | – | 167,280 | +100.0% | 0.52% | – |
| BDX | Buy | Becton, Dickinson & Co. | $13,650,000 | +52.4% | 59,406 | +80.4% | 0.52% | -5.8% |
| CSCO | Buy | Cisco Systems, Inc. | $13,414,000 | +30.9% | 341,260 | +59.7% | 0.51% | -19.1% |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $13,336,000 | +61.2% | 103,452 | +104.6% | 0.51% | -0.4% |
| AMT | Buy | American Tower Corporation | $13,248,000 | +174.7% | 60,838 | +189.9% | 0.50% | +69.9% |
| FBHS | Buy | Fortune Brands Home & Security | $12,654,000 | +52.5% | 292,568 | +130.3% | 0.48% | -5.9% |
| WMT | Buy | Wal-Mart Stores, Inc. | $12,398,000 | +113.9% | 109,112 | +123.8% | 0.47% | +32.0% |
| CVS | Buy | CVS Health Corporation | $12,004,000 | +67.8% | 202,336 | +110.2% | 0.46% | +3.6% |
| IWF | Buy | iShares Russell 1000 Growth Inrus 1000 grw etf | $11,222,000 | +39.2% | 74,496 | +62.6% | 0.43% | -13.9% |
| XYL | Buy | Xylem, Inc. | $10,732,000 | +78.6% | 164,774 | +116.0% | 0.41% | +10.3% |
| PFE | Buy | Pfizer, Inc. | $10,060,000 | +53.6% | 308,226 | +84.4% | 0.38% | -5.0% |
| ADP | Buy | Automatic Data Processing, Inc | $10,044,000 | +60.4% | 73,484 | +100.1% | 0.38% | -0.8% |
| IEMG | Buy | iShares Core MSCI Emerging Marmsci acwi etf | $9,938,000 | +21.6% | 245,588 | +61.5% | 0.38% | -24.9% |
| ABBV | Buy | AbbVie, Inc. | $9,390,000 | +237.4% | 123,238 | +292.1% | 0.36% | +108.2% |
| MDLZ | Buy | Mondelez International, Inc. | $9,330,000 | +74.8% | 186,298 | +92.2% | 0.35% | +7.9% |
| TXN | Buy | Texas Instruments Inc. | $9,008,000 | +58.1% | 90,140 | +103.0% | 0.34% | -2.3% |
| LMT | Buy | Lockheed Martin Corp. | $8,954,000 | +89.7% | 26,418 | +118.0% | 0.34% | +17.2% |
| SWK | Buy | Stanley Black & Decker, Inc. | $8,926,000 | +25.3% | 89,258 | +107.6% | 0.34% | -22.6% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $8,862,000 | +14.8% | 165,774 | +49.1% | 0.34% | -29.1% |
| FISV | New | Fiserv, Inc. | $8,838,000 | – | 93,038 | +100.0% | 0.34% | – |
| MAA | Buy | Mid-America Apartment Communit | $8,812,000 | +57.4% | 85,534 | +101.5% | 0.33% | -2.9% |
| IWM | Buy | iShares Russell 2000 Index Funrussell 2000 etf | $8,594,000 | +31.5% | 75,078 | +90.3% | 0.33% | -18.7% |
| VFC | Buy | V. F. Corp. | $8,480,000 | -35.9% | 156,810 | +18.0% | 0.32% | -60.4% |
| HON | Buy | Honeywell International, Inc. | $8,448,000 | +122.6% | 63,142 | +194.5% | 0.32% | +37.3% |
| PNC | Buy | PNC Financial Services Group | $8,316,000 | +27.5% | 86,888 | +112.6% | 0.32% | -21.4% |
| MDT | Buy | Medtronic PLC | $8,064,000 | +70.3% | 89,416 | +114.2% | 0.31% | +5.2% |
| VEU | Buy | Vanguard FTSE All-World ex-USftse dev mkt etf | $7,908,000 | +58.1% | 192,770 | +107.2% | 0.30% | -2.3% |
| DRI | Buy | Darden Restaurants | $7,804,000 | +88.3% | 143,302 | +276.9% | 0.30% | +16.1% |
| EQNR | Buy | Equinor ASA-ADR | $7,658,000 | +191.8% | 628,708 | +377.0% | 0.29% | +80.1% |
| FB | Buy | $7,476,000 | +91.4% | 44,824 | +135.6% | 0.28% | +18.3% | |
| HIW | Buy | Highwoods Properties, Inc. | $7,408,000 | -1.6% | 209,162 | +35.9% | 0.28% | -39.2% |
| LLY | Buy | Eli Lilly and Co. | $7,420,000 | +127.2% | 53,492 | +115.2% | 0.28% | +39.8% |
| SBUX | Buy | Starbucks Corp. | $7,352,000 | +54.7% | 111,834 | +106.9% | 0.28% | -4.5% |
| MSI | Buy | Motorola Solutions, Inc. | $6,982,000 | +84.9% | 52,526 | +124.2% | 0.26% | +14.2% |
| TFC | Buy | Truist Financial Corp. | $6,924,000 | +5.1% | 224,516 | +91.9% | 0.26% | -35.1% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $6,620,000 | +24.2% | 25,184 | +77.4% | 0.25% | -23.2% |
| A | Buy | Agilent Technologies Inc | $6,596,000 | +67.2% | 92,104 | +99.2% | 0.25% | +3.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $6,406,000 | +50.1% | 27,050 | +87.4% | 0.24% | -7.3% |
| GOOG | Buy | Alphabet, Inc. Class C | $6,332,000 | +68.6% | 5,446 | +93.9% | 0.24% | +3.9% |
| EOG | Buy | EOG Resources, Inc. | $6,298,000 | -25.1% | 175,320 | +74.7% | 0.24% | -53.7% |
| AMN | Buy | AMN Healthcare Services Inc. | $6,048,000 | +85.9% | 104,608 | +100.3% | 0.23% | +14.5% |
| APTV | Buy | Aptiv PLC | $5,896,000 | +3.1% | 119,750 | +98.9% | 0.22% | -36.2% |
| BMY | Buy | Bristol-Myers Squibb Co. | $5,734,000 | +119.2% | 102,870 | +152.4% | 0.22% | +35.4% |
| SYY | Buy | Sysco Corp. | $5,676,000 | -9.7% | 124,384 | +69.2% | 0.22% | -44.3% |
| VEA | Buy | Vanguard FTSE Developed Marketftse emr mkt etf | $5,282,000 | +172.3% | 158,420 | +259.9% | 0.20% | +68.1% |
| DANOY | Buy | Danone-ADR | $5,076,000 | +60.1% | 398,570 | +107.3% | 0.19% | -1.0% |
| CRM | Buy | Salesforce.com Inc. | $4,912,000 | +78.3% | 34,114 | +101.4% | 0.19% | +10.1% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFus lrg cap etf | $4,914,000 | +33.0% | 80,216 | +66.8% | 0.19% | -18.1% |
| TGT | Buy | Target Corp. | $4,878,000 | +86.7% | 52,458 | +157.4% | 0.18% | +15.6% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $4,860,000 | +35.3% | 42,094 | +94.1% | 0.18% | -16.7% |
| HAS | Buy | Hasbro Inc. | $4,710,000 | +36.2% | 65,842 | +101.1% | 0.18% | -15.6% |
| BRKB | Buy | Berkshire Hathaway Inc., Class | $4,660,000 | +65.3% | 25,488 | +104.8% | 0.18% | +2.3% |
| CDW | Buy | CDW Corporation | $4,632,000 | +35.4% | 49,662 | +107.3% | 0.18% | -16.2% |
| XOM | Buy | Exxon Mobil Corp. | $4,616,000 | -3.8% | 121,546 | +76.7% | 0.18% | -40.7% |
| ITW | Buy | Illinois Tool Works | $4,158,000 | +98.9% | 29,250 | +151.2% | 0.16% | +23.4% |
| KMB | Buy | Kimberly-Clark Corp. | $4,150,000 | +120.9% | 32,448 | +137.5% | 0.16% | +36.5% |
| HLI | New | Houlihan Lokey, Inc. Cl A | $4,080,000 | – | 78,300 | +100.0% | 0.16% | – |
| NKE | Buy | Nike, Inc. | $4,066,000 | +140.7% | 49,148 | +194.8% | 0.15% | +48.1% |
| ACIA | Buy | Acacia Communications, Inc. | $4,030,000 | +1885.2% | 60,000 | +1900.0% | 0.15% | +1175.0% |
| T | Buy | AT&T Inc. | $3,992,000 | +44.8% | 136,924 | +94.1% | 0.15% | -10.7% |
| VDE | New | Vanguard Energy ETF | $3,926,000 | – | 102,726 | +100.0% | 0.15% | – |
| IBM | Buy | Int'l Business Machines Corp. | $3,828,000 | +71.5% | 34,510 | +107.3% | 0.14% | +5.8% |
| IWV | Buy | iShares Russell 3000 Index Funrussell 3000 | $3,746,000 | +712.6% | 25,256 | +931.7% | 0.14% | +407.1% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $3,560,000 | +73.2% | 14,696 | +86.6% | 0.14% | +7.1% |
| KO | Buy | Coca-Cola Co. | $3,424,000 | +65.0% | 77,392 | +106.4% | 0.13% | +2.4% |
| MMM | Buy | 3M Co. | $3,292,000 | +54.2% | 24,118 | +99.3% | 0.12% | -4.6% |
| UN | Buy | Unilever N.V. | $3,178,000 | +155.3% | 65,148 | +200.6% | 0.12% | +59.2% |
| NOC | Buy | Northrop Grumman Corp. | $2,970,000 | +120.3% | 9,816 | +150.5% | 0.11% | +36.1% |
| UTX | Buy | United Technologies Corp. | $2,928,000 | +19.2% | 31,038 | +89.3% | 0.11% | -26.5% |
| XLK | Buy | Technology Select Sector SPDR | $2,872,000 | +76.5% | 35,746 | +101.4% | 0.11% | +9.0% |
| CVX | Sell | Chevron Corp. | $2,768,000 | -41.8% | 38,210 | -3.1% | 0.10% | -64.0% |
| TMUS | Buy | T-Mobile US, Inc. | $2,768,000 | +162.4% | 32,998 | +145.2% | 0.10% | +61.5% |
| SCHF | Buy | Schwab International Equity ETftse smcap etf | $2,742,000 | +32.7% | 106,088 | +72.6% | 0.10% | -18.1% |
| IWB | Buy | iShares Russell 1000 Indexrus 1000 etf | $2,732,000 | +123.0% | 19,302 | +181.2% | 0.10% | +38.7% |
| ETN | Buy | Eaton Corp PLC | $2,588,000 | +68.8% | 33,324 | +106.0% | 0.10% | +4.3% |
| EEM | Buy | iShares MSCI Emerging Marketsesg msci em etf | $2,546,000 | -20.4% | 74,592 | +4.6% | 0.10% | -50.8% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFus mid cap etf | $2,534,000 | +13.6% | 60,106 | +62.0% | 0.10% | -29.9% |
| CATC | Buy | Cambridge Bancorp | $2,400,000 | +6.7% | 46,170 | +64.5% | 0.09% | -34.1% |
| MA | Buy | Mastercard Incorporated | $2,386,000 | +839.4% | 9,878 | +1062.1% | 0.09% | +468.8% |
| EFAX | Buy | SPDR MSCI EAFE Fossil Fuel Remsci eafe fs etf | $2,284,000 | +144.5% | 40,790 | +216.6% | 0.09% | +52.6% |
| OGS | Buy | ONE Gas, Inc. | $2,268,000 | +75.5% | 27,130 | +96.5% | 0.09% | +8.9% |
| BIIB | Buy | Biogen, Inc. | $2,244,000 | +102.3% | 7,092 | +89.7% | 0.08% | +25.0% |
| VNQ | Buy | Vanguard REIT ETF | $2,250,000 | +57.1% | 32,224 | +108.9% | 0.08% | -3.4% |
| CLX | Buy | Clorox Co. | $2,186,000 | +116.0% | 12,622 | +91.6% | 0.08% | +33.9% |
| AXP | Buy | American Express Co. | $2,126,000 | +40.5% | 24,828 | +104.3% | 0.08% | -12.9% |
| IWR | Buy | iShares Russell Midcap Index Frus mid-cap etf | $2,024,000 | +152.1% | 46,862 | +247.9% | 0.08% | +57.1% |
| ACWI | New | iShares MSCI ACWI ETFmsci acwi etf | $1,986,000 | – | 31,732 | +100.0% | 0.08% | – |
| VLO | Buy | Valero Energy Corp. | $1,972,000 | +151.2% | 43,476 | +418.6% | 0.08% | +56.2% |
| ODFL | Buy | Old Dominion Freight Lines | $1,930,000 | +92.4% | 14,702 | +178.1% | 0.07% | +17.7% |
| QCOM | Buy | Qualcomm, Inc. | $1,932,000 | +54.1% | 28,566 | +100.9% | 0.07% | -5.2% |
| ALL | Buy | Allstate Corp. | $1,926,000 | +34.7% | 21,006 | +65.2% | 0.07% | -17.0% |
| USB | Buy | U.S. Bancorp | $1,844,000 | +21.7% | 53,530 | +109.6% | 0.07% | -24.7% |
| AJG | Buy | Arthur J Gallagher & Co | $1,830,000 | +151.7% | 22,446 | +194.2% | 0.07% | +53.3% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $1,790,000 | +5.8% | 22,422 | +42.6% | 0.07% | -34.6% |
| SPXE | Buy | ProShares S&P 500 ex-Energy ETsp500 ex enrgy | $1,786,000 | +56.5% | 31,866 | +91.5% | 0.07% | -2.9% |
| VYM | Buy | Vanguard High Dividend Yield Ihigh div yld | $1,708,000 | +53.9% | 24,130 | +103.7% | 0.06% | -4.4% |
| BRKA | Buy | Berkshire Hathaway Inc., Class | $1,632,000 | +60.2% | 6 | +100.0% | 0.06% | -1.6% |
| SPYV | New | SPDR Portfolio S&P 500 Value Eprtflo s&p500 vl | $1,594,000 | – | 61,676 | +100.0% | 0.06% | – |
| DON | Buy | WisdomTree Trust U.S. MidCap Dus midcap divid | $1,566,000 | -5.4% | 64,846 | +49.1% | 0.06% | -42.2% |
| ITRI | Buy | Itron, Inc. | $1,532,000 | +62.8% | 27,444 | +144.8% | 0.06% | 0.0% |
| DHR | Buy | Danaher Corp. | $1,524,000 | +128.1% | 11,010 | +152.9% | 0.06% | +41.5% |
| O | Buy | Realty Income Corp. | $1,512,000 | +52.0% | 30,316 | +124.2% | 0.06% | -6.6% |
| VEOEY | Buy | Veolia Environnement SA | $1,512,000 | +262.6% | 71,262 | +354.2% | 0.06% | +119.2% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US Smallwrld ex us | $1,470,000 | +13.6% | 18,790 | +61.4% | 0.06% | -29.1% |
| ORCL | Buy | Oracle Corp. | $1,488,000 | +88.6% | 30,802 | +106.8% | 0.06% | +16.7% |
| DEO | Buy | Diageo PLC (ADR) | $1,454,000 | +43.7% | 11,444 | +90.5% | 0.06% | -11.3% |
| NSC | Buy | Norfolk Southern Corp. | $1,440,000 | +38.5% | 9,858 | +84.1% | 0.06% | -14.1% |
| IVW | Buy | iShares S&P 500 Growth Indexs&p 500 grwt etf | $1,422,000 | +46.0% | 8,618 | +71.4% | 0.05% | -10.0% |
| HASI | Buy | Hannon Armstrong Sustain. Infr | $1,430,000 | +120.3% | 70,060 | +247.6% | 0.05% | +35.0% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $1,404,000 | +59.2% | 30,672 | +105.1% | 0.05% | -1.9% |
| PHG | Buy | Koninklijke (Royal) Philips El | $1,368,000 | +97.1% | 34,064 | +139.5% | 0.05% | +20.9% |
| OEF | New | iShares S&P 100 Index Funds&p 100 etf | $1,364,000 | – | 11,502 | +100.0% | 0.05% | – |
| C | Buy | Citigroup, Inc. | $1,338,000 | +30.8% | 31,778 | +148.1% | 0.05% | -19.0% |
| ECL | Buy | Ecolab Inc. | $1,302,000 | +53.4% | 8,356 | +89.9% | 0.05% | -5.8% |
| GILD | Buy | Gilead Sciences, Inc. | $1,276,000 | +97.2% | 17,076 | +71.6% | 0.05% | +20.0% |
| XPO | Buy | XPO Logistics, Inc. | $1,256,000 | -2.6% | 25,780 | +59.4% | 0.05% | -39.2% |
| CBRE | Buy | CBRE Group, Inc. | $1,274,000 | +18.0% | 33,758 | +91.6% | 0.05% | -27.3% |
| CAH | Buy | Cardinal Health, Inc. | $1,270,000 | +173.7% | 26,502 | +189.2% | 0.05% | +71.4% |
| SEOAY | Buy | Stora Enso Oyj | $1,268,000 | +129.3% | 126,448 | +231.9% | 0.05% | +41.2% |
| USMV | New | iShares Edge MSCI Min Vol USAmsci min vol etf | $1,236,000 | – | 22,878 | +100.0% | 0.05% | – |
| AEP | Buy | American Electric Power Co., I | $1,242,000 | +116.0% | 15,522 | +155.3% | 0.05% | +34.3% |
| DOV | Buy | Dover Corp. | $1,210,000 | +39.4% | 14,416 | +91.4% | 0.05% | -13.2% |
| TEL | Buy | TE Connectivity Ltd. | $1,216,000 | +45.8% | 19,300 | +121.8% | 0.05% | -9.8% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFus sml cap etf | $1,200,000 | -10.8% | 23,274 | +30.8% | 0.05% | -44.6% |
| STX | Buy | Seagate Technology | $1,160,000 | +61.6% | 23,764 | +97.0% | 0.04% | 0.0% |
| GE | Buy | General Electric Co. | $1,164,000 | +44.2% | 146,582 | +102.7% | 0.04% | -12.0% |
| AFL | Buy | Aflac, Inc. | $1,140,000 | +7.1% | 33,294 | +65.5% | 0.04% | -33.8% |
| BABA | Buy | Alibaba Group Holding Ltd | $1,130,000 | +166.5% | 5,810 | +190.5% | 0.04% | +65.4% |
| CTXS | Buy | Citrix Systems, Inc. | $1,132,000 | +155.0% | 8,000 | +100.0% | 0.04% | +59.3% |
| EMR | Buy | Emerson Electric Co. | $1,128,000 | +34.0% | 23,686 | +114.4% | 0.04% | -17.3% |
| MKC | Buy | McCormick & Co. | $1,128,000 | +61.4% | 7,986 | +93.9% | 0.04% | 0.0% |
| DIA | Buy | SPDR Dow Jones ETF Trustut ser 1 | $1,114,000 | +37.7% | 5,080 | +79.1% | 0.04% | -16.0% |
| TPL | Buy | Texas Pacific Land Trust | $1,114,000 | -40.2% | 2,930 | +23.0% | 0.04% | -63.2% |
| PM | Buy | Philip Morris International, I | $1,120,000 | +2.8% | 15,352 | +19.8% | 0.04% | -37.3% |
| PAYX | Buy | Paychex, Inc. | $1,048,000 | +17.5% | 16,662 | +58.8% | 0.04% | -27.3% |
| KLAC | Buy | KLA-Tencor Corp. | $1,062,000 | +263.7% | 7,388 | +350.8% | 0.04% | +122.2% |
| ELAN | Buy | Elanco Animal Health, Inc. | $1,034,000 | +130.8% | 46,222 | +204.1% | 0.04% | +39.3% |
| CI | Buy | CIGNA Corp. | $1,034,000 | +83.3% | 5,834 | +111.4% | 0.04% | +11.4% |
| SLYG | Buy | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $1,032,000 | +16.7% | 22,342 | +63.0% | 0.04% | -27.8% |
| CTAS | Buy | Cintas Corp. | $1,034,000 | +25.2% | 5,964 | +94.3% | 0.04% | -23.5% |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $1,020,000 | +27.7% | 11,490 | +97.0% | 0.04% | -20.4% |
| PSX | Buy | Phillips 66 | $986,000 | -19.2% | 18,360 | +67.6% | 0.04% | -50.7% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $984,000 | +41.8% | 7,470 | +91.7% | 0.04% | -14.0% |
| CAC | Buy | Camden National Corp. | $982,000 | +171.3% | 31,242 | +297.7% | 0.04% | +68.2% |
| IPG | Buy | Interpublic Grp Cos | $978,000 | +9.9% | 60,454 | +56.9% | 0.04% | -32.7% |
| DSI | New | iShares KLD 400 Social Index Fmsci kld400 soc | $946,000 | – | 9,710 | +100.0% | 0.04% | – |
| XLU | New | Utilities Select Sector SPDR | $948,000 | – | 17,092 | +100.0% | 0.04% | – |
| SJM | Buy | J.M. Smucker Co. | $934,000 | +176.3% | 8,420 | +159.6% | 0.04% | +66.7% |
| VHT | Buy | Vanguard Health Care ETF | $918,000 | +129.5% | 5,528 | +164.9% | 0.04% | +40.0% |
| GIS | Buy | General Mills, Inc. | $886,000 | +111.5% | 16,786 | +114.4% | 0.03% | +30.8% |
| PLD | Buy | Prologis, Inc. | $888,000 | +56.1% | 11,054 | +73.2% | 0.03% | -2.9% |
| WFC | Buy | Wells Fargo & Co. | $860,000 | -13.1% | 29,974 | +62.9% | 0.03% | -45.9% |
| COP | Buy | ConocoPhillips | $838,000 | -36.4% | 27,180 | +34.1% | 0.03% | -60.5% |
| ROK | New | Rockwell Automation, Inc. | $842,000 | – | 5,584 | +100.0% | 0.03% | – |
| SH | New | ProShares Short S&P500msci em mkt etf | $844,000 | – | 30,526 | +100.0% | 0.03% | – |
| RTN | Buy | Raytheon Co. | $828,000 | -19.4% | 6,312 | +35.0% | 0.03% | -50.8% |
| VWO | Buy | Vanguard MSCI Emerging Marketscore msci eafe | $826,000 | -18.0% | 24,644 | +8.8% | 0.03% | -50.0% |
| CMI | Buy | Cummins Inc. | $806,000 | +58.0% | 5,950 | +108.7% | 0.03% | 0.0% |
| VGT | Buy | Vanguard Information Technolog | $796,000 | +201.5% | 3,762 | +249.0% | 0.03% | +87.5% |
| NXPI | New | NXP Semiconductors NV | $802,000 | – | 9,670 | +100.0% | 0.03% | – |
| KMI | Buy | Kinder Morgan, Inc. | $784,000 | -27.1% | 56,262 | +10.8% | 0.03% | -54.5% |
| BOH | Buy | Bank of Hawaii Corporation | $762,000 | +12.9% | 13,800 | +94.5% | 0.03% | -29.3% |
| SPMD | Buy | SPDR Portfolio Mid Cap ETFportfolio md etf | $772,000 | +25.3% | 30,502 | +79.3% | 0.03% | -23.7% |
| CME | Buy | CME Group Inc. | $754,000 | +22.6% | 4,356 | +42.2% | 0.03% | -23.7% |
| IBB | Buy | iShares Nasdaq Biotechnology I | $754,000 | +68.3% | 6,992 | +88.2% | 0.03% | +3.6% |
| D | Buy | Dominion Resources | $742,000 | +131.2% | 10,286 | +165.6% | 0.03% | +40.0% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $748,000 | +68.1% | 4,778 | +95.5% | 0.03% | +3.7% |
| DE | Buy | Deere & Co. | $748,000 | +41.7% | 5,420 | +77.7% | 0.03% | -12.5% |
| MCK | Buy | McKesson Corp. | $736,000 | +94.7% | 5,442 | +99.1% | 0.03% | +21.7% |
| VRSN | Buy | VeriSign, Inc. | $720,000 | +87.0% | 4,000 | +100.0% | 0.03% | +12.5% |
| SAM | Buy | Boston Beer Company, Inc. - Cl | $700,000 | +76.3% | 1,902 | +81.0% | 0.03% | +12.5% |
| CL | Buy | Colgate-Palmolive Co. | $676,000 | +100.0% | 10,188 | +107.3% | 0.03% | +23.8% |
| RPM | Buy | RPM International, Inc. | $664,000 | +53.7% | 11,160 | +98.3% | 0.02% | -7.4% |
| SPYX | New | SPDR S&P Fossil Fuel Free ETFspdr s&p 500 etf | $656,000 | – | 10,266 | +100.0% | 0.02% | – |
| VV | New | Vanguard Large Cap ETFlarge cap etf | $622,000 | – | 5,252 | +100.0% | 0.02% | – |
| ED | Buy | Consolidated Edison, Inc. | $620,000 | +98.1% | 7,952 | +130.0% | 0.02% | +26.3% |
| UPS | Buy | United Parcel Service, Inc. | $622,000 | +64.6% | 6,656 | +105.9% | 0.02% | +4.3% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Ineafe sml cp etf | $596,000 | -63.3% | 13,302 | -49.0% | 0.02% | -77.0% |
| TRV | New | The Travelers Companies, Inc. | $614,000 | – | 6,182 | +100.0% | 0.02% | – |
| NVDA | New | Nvidia Corp. | $610,000 | – | 2,312 | +100.0% | 0.02% | – |
| CE | Buy | Celanese Corp. | $600,000 | +94.8% | 8,178 | +227.1% | 0.02% | +21.1% |
| CAT | Buy | Caterpillar Inc. | $602,000 | +70.5% | 5,186 | +117.2% | 0.02% | +4.5% |
| XBI | Buy | SPDR S&P Biotech ETF | $602,000 | +16.7% | 7,778 | +43.4% | 0.02% | -28.1% |
| BMI | Buy | Badger Meter, Inc. | $572,000 | +64.8% | 10,678 | +100.0% | 0.02% | +4.8% |
| AMP | Buy | Ameriprise Financial, Inc. | $584,000 | -37.1% | 5,702 | +2.2% | 0.02% | -61.4% |
| AMG | Buy | Affiliated Managers Group, Inc | $584,000 | -0.2% | 9,864 | +43.0% | 0.02% | -38.9% |
| XLV | Buy | Health Care Select Sector SPDR | $566,000 | +103.6% | 6,384 | +134.2% | 0.02% | +23.5% |
| STT | New | State Street Corp. | $562,000 | – | 10,564 | +100.0% | 0.02% | – |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $560,000 | +54.7% | 8,930 | +100.0% | 0.02% | -4.5% |
| VAW | Buy | Vanguard Materials ETF | $542,000 | +42.3% | 5,638 | +98.7% | 0.02% | -8.7% |
| BHB | Buy | Bar Harbor Bankshares | $560,000 | +36.3% | 32,400 | +100.0% | 0.02% | -16.0% |
| BP | Buy | BP PLC (ADR) | $552,000 | +115.6% | 22,618 | +233.0% | 0.02% | +31.2% |
| MO | Buy | Altria Group, Inc | $544,000 | +28.3% | 14,042 | +65.5% | 0.02% | -19.2% |
| DTD | Buy | WisdomTree Total Dividend Fdus total dividend | $538,000 | +43.5% | 6,864 | +93.4% | 0.02% | -13.0% |
| GSK | Buy | GlaxoSmithKline PLC (ADS) | $524,000 | +110.4% | 13,842 | +160.7% | 0.02% | +33.3% |
| NFLX | New | Netflix, Inc. | $504,000 | – | 1,344 | +100.0% | 0.02% | – |
| XLF | Buy | Financial Select Sector Index | $490,000 | +76.9% | 23,556 | +162.1% | 0.02% | +11.8% |
| VRTX | New | Vertex Pharmaceuticals | $490,000 | – | 2,056 | +100.0% | 0.02% | – |
| LIN | Buy | Linde PLC | $464,000 | +8.4% | 2,678 | +33.2% | 0.02% | -30.8% |
| UL | Buy | Unilever ADR | $476,000 | +75.6% | 9,394 | +97.9% | 0.02% | +5.9% |
| PHO | Buy | Invesco Water Resources ETFwater res etf | $482,000 | +62.3% | 15,400 | +100.0% | 0.02% | 0.0% |
| IRM | Buy | Iron Mountain, Inc. | $468,000 | +117.7% | 19,622 | +190.9% | 0.02% | +38.5% |
| ARCC | Buy | Ares Capital Corp. | $478,000 | +9.6% | 44,376 | +89.8% | 0.02% | -33.3% |
| IJJ | Buy | iShares S&P 400 Midcap 400 Vals&p mc 400vl etf | $486,000 | +28.2% | 4,436 | +100.0% | 0.02% | -21.7% |
| SIRI | Buy | Sirius XM Holdings, Inc. | $476,000 | +453.5% | 96,376 | +703.1% | 0.02% | +260.0% |
| BX | New | The Blackstone Group, Inc. | $474,000 | – | 10,388 | +100.0% | 0.02% | – |
| FDN | Buy | First Trust Dow Jones Internet | $458,000 | +106.3% | 3,708 | +131.9% | 0.02% | +21.4% |
| AKAM | Buy | Akamai Technologies, Inc. | $446,000 | +111.4% | 4,882 | +100.0% | 0.02% | +30.8% |
| DVY | Sell | iShares Dow Jones Select Dividselect divid etf | $450,000 | -65.3% | 6,124 | -50.0% | 0.02% | -78.8% |
| IWD | Sell | iShares Russell 1000 Value Indrus 1000 val etf | $448,000 | -79.2% | 4,510 | -71.4% | 0.02% | -87.1% |
| CSX | Buy | CSX Corp. | $442,000 | +46.8% | 7,712 | +85.6% | 0.02% | -5.6% |
| WEC | New | WEC Energy Group, Inc. | $454,000 | – | 5,156 | +100.0% | 0.02% | – |
| QUAL | New | iShares MSCI USA Quality Factousa quality fctr | $436,000 | – | 5,386 | +100.0% | 0.02% | – |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $436,000 | +19.8% | 4,304 | +76.8% | 0.02% | -22.7% |
| XLI | Buy | Industrials Select Sector Inde | $448,000 | -2.4% | 7,580 | +34.5% | 0.02% | -39.3% |
| CHTR | New | Charter Communications Inc. | $434,000 | – | 994 | +100.0% | 0.02% | – |
| UMICY | Buy | Umicore SA | $422,000 | +58.6% | 49,332 | +125.3% | 0.02% | 0.0% |
| BA | Sell | Boeing Co. | $430,000 | -66.0% | 2,884 | -25.6% | 0.02% | -79.5% |
| IWN | Buy | iShares Tr Russell 2000 Valuerus 2000 val etf | $404,000 | +4.9% | 4,928 | +64.4% | 0.02% | -37.5% |
| ILMN | Buy | Illumina Inc. | $402,000 | +62.8% | 1,470 | +97.3% | 0.02% | 0.0% |
| TDF | Buy | Templeton Dragon Fund, Inc. | $368,000 | +75.2% | 21,552 | +100.0% | 0.01% | +7.7% |
| PBCT | Sell | People's United Financial, Inc | $334,000 | -74.7% | 30,304 | -61.2% | 0.01% | -84.0% |
| PBBI | Buy | PB Bancorp, Inc. | $314,000 | +96.2% | 21,094 | +100.0% | 0.01% | +20.0% |
| MCN | Buy | Madison Covered Call & Equity | $260,000 | +52.0% | 51,570 | +100.0% | 0.01% | -9.1% |
| DNP | Buy | DNP Select Income Fund, Inc. | $204,000 | +39.7% | 20,738 | +81.8% | 0.01% | -11.1% |
| ARFXF | Buy | ProMIS Neurosciences, Inc. | $34,000 | +36.0% | 379,420 | +100.0% | 0.00% | -50.0% |
| Buy | Lenovo Group Ltd. | $22,000 | +69.2% | 40,000 | +100.0% | 0.00% | 0.0% | |
| HNRG | New | Hallador Energy Co. | $22,000 | – | 23,504 | +100.0% | 0.00% | – |
| CTQN | Buy | Cash Technologies (Registratio | $0 | – | 125,000 | +100.0% | 0.00% | – |
| QSEP | Exit | QS Energy, Inc. | $0 | – | -36,000 | -100.0% | 0.00% | – |
| HEMP | Buy | Hemp, Inc. | $2,000 | – | 277,000 | +336.2% | 0.00% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -2,194 | -100.0% | -0.01% | – |
| IYH | Exit | iShares DJ US Healthcare Sectocore s&p ttl stk | $0 | – | -935 | -100.0% | -0.01% | – |
| AWR | Exit | American States Water Co. | $0 | – | -2,395 | -100.0% | -0.01% | – |
| DD | Exit | DuPont de Nemours, Inc. | $0 | – | -3,280 | -100.0% | -0.01% | – |
| SCHE | Exit | Schwab Emerging Markets Equityemrg mkteq etf | $0 | – | -7,655 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explor & Pr | $0 | – | -8,716 | -100.0% | -0.01% | – |
| Exit | Fidelity Select IT Services Po | $0 | – | -2,875 | -100.0% | -0.01% | – | |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -11,592 | -100.0% | -0.01% | – |
| RYT | Exit | Invesco S&P 500 Equal Weight T | $0 | – | -1,055 | -100.0% | -0.01% | – |
| MTZ | Exit | MasTec, Inc. | $0 | – | -3,350 | -100.0% | -0.01% | – |
| SMOG | Exit | VanEck Vectors Low Carbon Ener | $0 | – | -3,009 | -100.0% | -0.01% | – |
| PBA | Exit | Pembina Pipeline Corp. | $0 | – | -6,220 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -3,674 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -5,910 | -100.0% | -0.01% | – |
| DOW | Exit | Dow, Inc. | $0 | – | -4,045 | -100.0% | -0.01% | – |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -3,753 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P Homebuilders ETF | $0 | – | -4,939 | -100.0% | -0.01% | – |
| BCE | Exit | BCE Inc. | $0 | – | -5,433 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries, Inc. | $0 | – | -1,827 | -100.0% | -0.02% | – |
| AGN | Exit | Allergan plc | $0 | – | -1,259 | -100.0% | -0.02% | – |
| CBT | Exit | Cabot Corp. | $0 | – | -5,060 | -100.0% | -0.02% | – |
| GL | Exit | Globe Life, Inc. | $0 | – | -2,250 | -100.0% | -0.02% | – |
| DES | Exit | WisdomTree SmallCap Dividend Fus smallcap divd | $0 | – | -8,436 | -100.0% | -0.02% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -19,435 | -100.0% | -0.02% | – |
| MXIM | Exit | Maxim Integrated Products, Inc | $0 | – | -3,872 | -100.0% | -0.02% | – |
| RTM | Exit | Invesco S&P Equal Weight Mater | $0 | – | -2,245 | -100.0% | -0.02% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -2,226 | -100.0% | -0.02% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -4,199 | -100.0% | -0.02% | – |
| ESGE | Exit | iShares MSCI EM ESG Select ETFesg msci em etf | $0 | – | -7,670 | -100.0% | -0.02% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -17,033 | -100.0% | -0.02% | – |
| ANTM | Exit | Anthem, Inc. | $0 | – | -923 | -100.0% | -0.02% | – |
| ICE | Exit | IntercontinentalExchangeGroup, | $0 | – | -2,986 | -100.0% | -0.02% | – |
| MAIN | Exit | Main Street Capital Corporatio | $0 | – | -6,722 | -100.0% | -0.02% | – |
| WELL | Exit | Welltower, Inc. | $0 | – | -3,852 | -100.0% | -0.02% | – |
| YUM | Exit | Yum Brands, Inc. | $0 | – | -3,007 | -100.0% | -0.02% | – |
| EPR | Exit | EPR Properties | $0 | – | -4,387 | -100.0% | -0.02% | – |
| ADM | Exit | Archer-Daniels-Midland Co. | $0 | – | -7,199 | -100.0% | -0.02% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -2,786 | -100.0% | -0.02% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -9,592 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -9,155 | -100.0% | -0.02% | – |
| ROST | Exit | Ross Stores, Inc. | $0 | – | -3,573 | -100.0% | -0.03% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $0 | – | -3,311 | -100.0% | -0.03% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -7,059 | -100.0% | -0.03% | – |
| VBTX | Exit | Veritex Holdings, Inc. | $0 | – | -25,165 | -100.0% | -0.04% | – |
| ARMK | Exit | Aramark | $0 | – | -18,306 | -100.0% | -0.05% | – |
| AGR | Exit | Avangrid | $0 | – | -17,653 | -100.0% | -0.06% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -5,998 | -100.0% | -0.06% | – |
| BKNG | Exit | Booking Holdings, Inc. | $0 | – | -491 | -100.0% | -0.06% | – |
| MMP | Exit | Magellan Midstream Partners, L | $0 | – | -18,063 | -100.0% | -0.07% | – |
| EPD | Exit | Enterprise Products Partners, | $0 | – | -52,780 | -100.0% | -0.09% | – |
| MAS | Exit | Masco Corp. | $0 | – | -35,742 | -100.0% | -0.10% | – |
| BLL | Exit | Ball Corp. | $0 | – | -33,272 | -100.0% | -0.13% | – |
| NBL | Exit | Noble Energy Inc. | $0 | – | -149,946 | -100.0% | -0.23% | – |
| HXL | Exit | Hexcel Corp. | $0 | – | -79,542 | -100.0% | -0.36% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -46,815 | -100.0% | -0.44% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -93,989 | -100.0% | -0.44% | – |
| CFG | Exit | Citizens Financial Group, Inc. | $0 | – | -179,172 | -100.0% | -0.45% | – |
| BXMT | Exit | Blackstone Mortgage Trust, Inc | $0 | – | -337,859 | -100.0% | -0.77% | – |
| IR | Exit | Ingersoll-Rand | $0 | – | -99,381 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.