$1.68 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 296 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $251,572,000 | +21.4% | 812,336 | +1.3% | 7.48% | -4.9% |
| MSFT | Buy | Microsoft Corp. | $166,764,000 | +38.2% | 819,438 | +7.1% | 4.96% | +8.3% |
| AAPL | Buy | Apple, Inc. | $155,950,000 | +46.0% | 427,496 | +1.8% | 4.64% | +14.4% |
| AMZN | Buy | Amazon.com, Inc. | $118,330,000 | +58.1% | 42,892 | +11.7% | 3.52% | +23.9% |
| ADI | Buy | Analog Devices | $109,210,000 | +68.8% | 890,498 | +23.4% | 3.25% | +32.3% |
| IEFA | Buy | iShare Core MSCI EAFE ETFcore msci emkt | $100,218,000 | +43.8% | 1,753,284 | +25.5% | 2.98% | +12.7% |
| GOOGL | Buy | Alphabet, Inc. Class A | $91,440,000 | +29.0% | 64,482 | +5.7% | 2.72% | +1.1% |
| V | Buy | Visa, Inc. Class A | $74,236,000 | +25.8% | 384,300 | +4.9% | 2.21% | -1.4% |
| IJH | Buy | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $67,502,000 | +47.0% | 379,610 | +19.0% | 2.01% | +15.3% |
| ESGD | Buy | iShares MSCI EAFE ESG Select Eesg msci eafe | $60,090,000 | +49.5% | 991,908 | +31.2% | 1.79% | +17.2% |
| ACN | Buy | Accenture plc | $54,532,000 | +35.1% | 253,968 | +2.7% | 1.62% | +5.8% |
| BLK | Buy | Blackrock, Inc. | $53,084,000 | +30.8% | 97,566 | +5.8% | 1.58% | +2.5% |
| CMCSA | Buy | Comcast Corp. | $49,368,000 | +18.6% | 1,266,516 | +4.6% | 1.47% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $49,094,000 | +31.6% | 159,208 | +10.0% | 1.46% | +3.2% |
| MMC | Sell | Marsh & McLennan | $45,530,000 | +22.2% | 424,040 | -1.6% | 1.35% | -4.2% |
| UNP | Buy | Union Pacific Corp. | $45,128,000 | +25.9% | 266,920 | +5.0% | 1.34% | -1.3% |
| UNH | Buy | UnitedHealth Group Inc. | $44,636,000 | +30.7% | 151,336 | +10.5% | 1.33% | +2.4% |
| JPM | Buy | J.P. Morgan Chase & Co. | $43,742,000 | +22.8% | 465,040 | +17.5% | 1.30% | -3.8% |
| IJR | Buy | iShares S&P SmallCap 600 Indexcore s&p scp etf | $42,024,000 | +33.1% | 615,378 | +9.3% | 1.25% | +4.3% |
| COST | Buy | Costco Wholesale | $41,856,000 | +10.4% | 138,044 | +3.8% | 1.24% | -13.5% |
| LRCX | Buy | Lam Research | $39,744,000 | +72.6% | 122,868 | +28.0% | 1.18% | +35.2% |
| DIS | Sell | Walt Disney Co. | $39,212,000 | +13.9% | 351,648 | -1.3% | 1.17% | -10.7% |
| ABT | Buy | Abbott Laboratories | $38,514,000 | +15.9% | 421,244 | +0.0% | 1.14% | -9.1% |
| SHW | Buy | Sherwin-Williams Co. | $37,778,000 | +30.6% | 65,378 | +3.9% | 1.12% | +2.4% |
| AMGN | Buy | Amgen Inc. | $37,242,000 | +49.0% | 157,898 | +28.1% | 1.11% | +16.8% |
| ADBE | Buy | Adobe Systems | $36,854,000 | +59.2% | 84,662 | +16.4% | 1.10% | +24.8% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $32,516,000 | +29.7% | 131,322 | -0.3% | 0.97% | +1.7% |
| AVGO | Buy | Broadcom, Inc. | $32,540,000 | +35.6% | 103,100 | +1.8% | 0.97% | +6.3% |
| PEP | Buy | PepsiCo, Inc. | $32,452,000 | +29.5% | 245,368 | +17.6% | 0.96% | +1.5% |
| AMT | Buy | American Tower Corporation | $32,280,000 | +143.7% | 124,858 | +105.2% | 0.96% | +90.9% |
| INTC | Buy | Intel Corp. | $32,186,000 | +45.3% | 537,952 | +31.5% | 0.96% | +13.9% |
| HD | Buy | Home Depot, Inc. | $31,468,000 | +41.3% | 125,614 | +5.3% | 0.94% | +10.8% |
| PG | Sell | Procter & Gamble Co. | $31,218,000 | +8.7% | 261,090 | -0.0% | 0.93% | -14.9% |
| AWK | Sell | American Water Works Co., Inc. | $30,810,000 | +4.6% | 239,472 | -2.8% | 0.92% | -18.1% |
| CRL | Sell | Charles River Laboratories Int | $30,336,000 | +32.4% | 173,996 | -4.1% | 0.90% | +3.8% |
| LOW | Sell | Lowe's Companies, Inc. | $28,182,000 | +53.7% | 208,574 | -2.1% | 0.84% | +20.6% |
| SCHW | Buy | Charles Schwab Corp. | $27,554,000 | +14.1% | 816,658 | +13.7% | 0.82% | -10.6% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $27,496,000 | +26.1% | 75,884 | -1.3% | 0.82% | -1.2% |
| NEE | Buy | NextEra Energy, Inc. | $27,038,000 | +4.1% | 112,578 | +4.3% | 0.80% | -18.5% |
| CCI | Buy | Crown Castle International Cor | $25,688,000 | +19.1% | 153,492 | +2.8% | 0.76% | -6.6% |
| APD | Buy | Air Products & Chem | $23,950,000 | +26.9% | 99,186 | +4.9% | 0.71% | -0.6% |
| REGN | Buy | Regeneron Pharmaceuticals | $23,844,000 | +34.9% | 38,234 | +5.6% | 0.71% | +5.8% |
| TJX | Buy | TJX Companies | $23,194,000 | +10.6% | 458,756 | +4.6% | 0.69% | -13.2% |
| EQNR | Buy | Equinor ASA-ADR | $22,736,000 | +196.9% | 1,570,176 | +149.7% | 0.68% | +133.1% |
| BAC | Buy | Bank of America Corp. | $21,130,000 | +18.7% | 889,666 | +6.1% | 0.63% | -7.0% |
| SYK | Sell | Stryker Corp. | $20,990,000 | -9.2% | 116,490 | -16.1% | 0.62% | -28.8% |
| RSP | Sell | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $20,624,000 | +19.2% | 202,672 | -1.6% | 0.61% | -6.6% |
| VZ | Sell | Verizon Communications | $20,044,000 | +2.2% | 363,566 | -0.4% | 0.60% | -19.9% |
| HLI | Buy | Houlihan Lokey, Inc. Cl A | $19,438,000 | +376.4% | 349,348 | +346.2% | 0.58% | +272.9% |
| CCEP | Buy | Coca-Cola European Partners PL | $18,936,000 | +1.6% | 501,456 | +1.0% | 0.56% | -20.4% |
| JNJ | Buy | Johnson & Johnson | $18,562,000 | +10.3% | 131,994 | +2.9% | 0.55% | -13.5% |
| MCD | Buy | McDonald's Corp. | $17,826,000 | +22.7% | 96,634 | +10.0% | 0.53% | -3.8% |
| ESGU | Sell | iShares MSCI USA ESG Optimizedesg msci usa etf | $16,478,000 | -18.8% | 235,444 | -33.3% | 0.49% | -36.4% |
| VTI | Sell | Vanguard Total Stock Market ETtotal stk mkt | $16,128,000 | +20.9% | 103,040 | -0.4% | 0.48% | -5.1% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $15,842,000 | +14.2% | 135,194 | +0.7% | 0.47% | -10.5% |
| CSCO | Sell | Cisco Systems, Inc. | $15,162,000 | +13.0% | 325,090 | -4.7% | 0.45% | -11.4% |
| MRK | Sell | Merck & Co., Inc. | $14,218,000 | -21.5% | 183,866 | -21.9% | 0.42% | -38.4% |
| IWF | Sell | iShares Russell 1000 Growth Inrus 1000 grw etf | $14,060,000 | +25.3% | 73,248 | -1.7% | 0.42% | -1.9% |
| CB | Sell | Chubb Ltd. | $13,854,000 | -30.8% | 109,412 | -38.9% | 0.41% | -45.7% |
| ESML | New | iShares ESG MSCI USA Small-Capesg msci usa sml | $13,794,000 | – | 550,246 | +100.0% | 0.41% | – |
| CRM | Buy | Salesforce.com Inc. | $13,628,000 | +177.4% | 72,744 | +113.2% | 0.40% | +117.7% |
| ABBV | Buy | AbbVie, Inc. | $13,540,000 | +44.2% | 137,916 | +11.9% | 0.40% | +13.2% |
| CVS | Buy | CVS Health Corporation | $13,360,000 | +11.3% | 205,642 | +1.6% | 0.40% | -12.7% |
| BDX | Sell | Becton, Dickinson & Co. | $13,174,000 | -3.5% | 55,060 | -7.3% | 0.39% | -24.3% |
| WMT | Sell | Wal-Mart Stores, Inc. | $12,892,000 | +4.0% | 107,630 | -1.4% | 0.38% | -18.5% |
| IEMG | Buy | iShares Core MSCI Emerging Marmsci acwi etf | $12,366,000 | +24.4% | 259,788 | +5.8% | 0.37% | -2.4% |
| TXN | Buy | Texas Instruments Inc. | $11,848,000 | +31.5% | 93,308 | +3.5% | 0.35% | +2.9% |
| SWK | Sell | Stanley Black & Decker, Inc. | $11,844,000 | +32.7% | 84,980 | -4.8% | 0.35% | +3.8% |
| IWM | Buy | iShares Russell 2000 Index Funrussell 2000 etf | $11,342,000 | +32.0% | 79,212 | +5.5% | 0.34% | +3.4% |
| ADP | Sell | Automatic Data Processing, Inc | $10,724,000 | +6.8% | 72,028 | -2.0% | 0.32% | -16.3% |
| DRI | Sell | Darden Restaurants | $10,742,000 | +37.6% | 141,772 | -1.1% | 0.32% | +7.8% |
| FB | Buy | $10,630,000 | +42.2% | 46,816 | +4.4% | 0.32% | +11.3% | |
| XYL | Sell | Xylem, Inc. | $10,408,000 | -3.0% | 160,220 | -2.8% | 0.31% | -24.1% |
| LMT | Buy | Lockheed Martin Corp. | $10,204,000 | +14.0% | 27,962 | +5.8% | 0.30% | -10.9% |
| PFE | Buy | Pfizer, Inc. | $10,164,000 | +1.0% | 310,850 | +0.9% | 0.30% | -20.9% |
| MDLZ | Buy | Mondelez International, Inc. | $10,054,000 | +7.8% | 196,618 | +5.5% | 0.30% | -15.5% |
| APTV | Buy | Aptiv PLC | $9,964,000 | +69.0% | 127,882 | +6.8% | 0.30% | +32.1% |
| HON | Buy | Honeywell International, Inc. | $9,850,000 | +16.6% | 68,130 | +7.9% | 0.29% | -8.4% |
| LLY | Buy | Eli Lilly and Co. | $9,756,000 | +31.5% | 59,420 | +11.1% | 0.29% | +3.2% |
| FISV | Buy | Fiserv, Inc. | $9,410,000 | +6.5% | 96,400 | +3.6% | 0.28% | -16.4% |
| MAA | Sell | Mid-America Apartment Communit | $8,952,000 | +1.6% | 78,072 | -8.7% | 0.27% | -20.4% |
| PNC | Sell | PNC Financial Services Group | $8,928,000 | +7.4% | 84,856 | -2.3% | 0.26% | -15.9% |
| GOOG | Buy | Alphabet, Inc. Class C | $8,736,000 | +38.0% | 6,180 | +13.5% | 0.26% | +8.3% |
| VEU | Sell | Vanguard FTSE All-World ex-USftse dev mkt etf | $8,450,000 | +6.9% | 177,470 | -7.9% | 0.25% | -16.3% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $8,274,000 | +25.0% | 25,496 | +1.2% | 0.25% | -2.0% |
| A | Sell | Agilent Technologies Inc | $8,114,000 | +23.0% | 91,822 | -0.3% | 0.24% | -3.6% |
| CVX | Buy | Chevron Corp. | $8,044,000 | +190.6% | 90,142 | +135.9% | 0.24% | +127.6% |
| TGT | Buy | Target Corp. | $8,002,000 | +64.0% | 66,716 | +27.2% | 0.24% | +28.6% |
| FTV | New | Fortive Corp. | $7,938,000 | – | 117,314 | +100.0% | 0.24% | – |
| SBUX | Sell | Starbucks Corp. | $7,904,000 | +7.5% | 107,416 | -4.0% | 0.24% | -15.8% |
| ALL | Buy | Allstate Corp. | $7,596,000 | +294.4% | 78,324 | +272.9% | 0.23% | +209.6% |
| VOO | Sell | Vanguard S&P 500 ETF | $7,558,000 | +18.0% | 26,664 | -1.4% | 0.22% | -7.4% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe etf | $7,466,000 | -15.8% | 122,652 | -26.0% | 0.22% | -33.9% |
| GNRC | New | Generac Holdings, Inc. | $7,298,000 | – | 59,850 | +100.0% | 0.22% | – |
| BMY | Buy | Bristol-Myers Squibb Co. | $7,118,000 | +24.1% | 121,068 | +17.7% | 0.21% | -2.8% |
| ITW | Buy | Illinois Tool Works | $7,050,000 | +69.6% | 40,324 | +37.9% | 0.21% | +32.9% |
| TMUS | Buy | T-Mobile US, Inc. | $7,040,000 | +154.3% | 67,602 | +104.9% | 0.21% | +99.0% |
| VDE | Buy | Vanguard Energy ETF | $6,992,000 | +78.1% | 139,000 | +35.3% | 0.21% | +39.6% |
| VEA | Buy | Vanguard FTSE Developed Marketftse emr mkt etf | $6,352,000 | +20.3% | 163,748 | +3.4% | 0.19% | -5.5% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $6,004,000 | +23.5% | 41,208 | -2.1% | 0.18% | -2.7% |
| XOM | Buy | Exxon Mobil Corp. | $5,858,000 | +26.9% | 130,990 | +7.8% | 0.17% | -0.6% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFus lrg cap etf | $5,864,000 | +19.3% | 79,132 | -1.4% | 0.17% | -6.5% |
| MSI | Sell | Motorola Solutions, Inc. | $5,660,000 | -18.9% | 40,392 | -23.1% | 0.17% | -36.6% |
| NKE | Buy | Nike, Inc. | $5,290,000 | +30.1% | 53,960 | +9.8% | 0.16% | +1.9% |
| HAS | Buy | Hasbro Inc. | $5,220,000 | +10.8% | 69,642 | +5.8% | 0.16% | -13.4% |
| IWV | Buy | iShares Russell 3000 Index Funrussell 3000 | $5,066,000 | +35.2% | 28,130 | +11.4% | 0.15% | +6.3% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $4,936,000 | +38.7% | 14,952 | +1.7% | 0.15% | +8.9% |
| KMB | Buy | Kimberly-Clark Corp. | $4,716,000 | +13.6% | 33,368 | +2.8% | 0.14% | -10.8% |
| MDT | Sell | Medtronic PLC | $4,664,000 | -42.2% | 50,864 | -43.1% | 0.14% | -54.6% |
| EEM | Buy | iShares MSCI Emerging Marketsesg msci em etf | $4,680,000 | +83.8% | 117,042 | +56.9% | 0.14% | +43.3% |
| LDOS | New | Leidos Holdings, Inc. | $4,638,000 | – | 49,510 | +100.0% | 0.14% | – |
| AMN | Sell | AMN Healthcare Services Inc. | $4,366,000 | -27.8% | 96,522 | -7.7% | 0.13% | -43.2% |
| BRKB | Sell | Berkshire Hathaway Inc., Class | $4,268,000 | -8.4% | 23,910 | -6.2% | 0.13% | -28.2% |
| MMM | Buy | 3M Co. | $4,172,000 | +26.7% | 26,740 | +10.9% | 0.12% | -0.8% |
| NOC | Buy | Northrop Grumman Corp. | $4,152,000 | +39.8% | 13,506 | +37.6% | 0.12% | +8.8% |
| T | Sell | AT&T Inc. | $4,124,000 | +3.3% | 136,418 | -0.4% | 0.12% | -18.5% |
| ACIA | Acacia Communications, Inc. | $4,032,000 | +0.0% | 60,000 | 0.0% | 0.12% | -21.6% | |
| IBM | Sell | Int'l Business Machines Corp. | $4,052,000 | +5.9% | 33,548 | -2.8% | 0.12% | -17.2% |
| XLK | Buy | Technology Select Sector SPDR | $3,756,000 | +30.8% | 35,950 | +0.6% | 0.11% | +2.8% |
| UN | Sell | Unilever N.V. | $3,436,000 | +8.1% | 64,502 | -1.0% | 0.10% | -15.7% |
| ETN | Buy | Eaton Corp PLC | $3,418,000 | +32.1% | 39,076 | +17.3% | 0.10% | +4.1% |
| SCHF | Buy | Schwab International Equity ETftse smcap etf | $3,280,000 | +19.6% | 110,276 | +3.9% | 0.10% | -5.8% |
| XPO | Buy | XPO Logistics, Inc. | $3,068,000 | +144.3% | 39,716 | +54.1% | 0.09% | +89.6% |
| VLO | Buy | Valero Energy Corp. | $2,908,000 | +47.5% | 49,442 | +13.7% | 0.09% | +14.7% |
| CATC | Sell | Cambridge Bancorp | $2,734,000 | +13.9% | 46,144 | -0.1% | 0.08% | -11.0% |
| AJG | Buy | Arthur J Gallagher & Co | $2,680,000 | +46.4% | 27,496 | +22.5% | 0.08% | +15.9% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFus mid cap etf | $2,624,000 | +3.6% | 49,866 | -17.0% | 0.08% | -18.8% |
| EFAX | Sell | SPDR MSCI EAFE Fossil Fuel Remsci eafe fs etf | $2,640,000 | +15.6% | 40,684 | -0.3% | 0.08% | -10.3% |
| CLX | Sell | Clorox Co. | $2,584,000 | +18.2% | 11,778 | -6.7% | 0.08% | -7.2% |
| DHR | Buy | Danaher Corp. | $2,486,000 | +63.1% | 14,060 | +27.7% | 0.07% | +27.6% |
| QCOM | Sell | Qualcomm, Inc. | $2,452,000 | +26.9% | 26,886 | -5.9% | 0.07% | 0.0% |
| ODFL | Sell | Old Dominion Freight Lines | $2,450,000 | +26.9% | 14,452 | -1.7% | 0.07% | 0.0% |
| KO | Sell | Coca-Cola Co. | $2,400,000 | -29.9% | 53,702 | -30.6% | 0.07% | -45.4% |
| AXP | Sell | American Express Co. | $2,334,000 | +9.8% | 24,524 | -1.2% | 0.07% | -14.8% |
| USB | Buy | U.S. Bancorp | $2,296,000 | +24.5% | 62,356 | +16.5% | 0.07% | -2.9% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $2,292,000 | +28.0% | 25,122 | +12.0% | 0.07% | 0.0% |
| IWB | Sell | iShares Russell 1000 Indexrus 1000 etf | $2,280,000 | -16.5% | 13,282 | -31.2% | 0.07% | -34.6% |
| VNQ | Sell | Vanguard REIT ETF | $2,296,000 | +2.0% | 29,248 | -9.2% | 0.07% | -20.0% |
| IVW | Buy | iShares S&P 500 Growth Indexs&p 500 grwt etf | $2,238,000 | +57.4% | 10,782 | +25.1% | 0.07% | +24.1% |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $2,260,000 | +13.8% | 30,670 | -3.3% | 0.07% | -10.7% |
| HASI | Buy | Hannon Armstrong Sustain. Infr | $2,262,000 | +58.2% | 79,454 | +13.4% | 0.07% | +24.1% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US Smallwrld ex us | $2,178,000 | +48.2% | 22,536 | +19.9% | 0.06% | +16.1% |
| CAH | Buy | Cardinal Health, Inc. | $2,144,000 | +68.8% | 41,084 | +55.0% | 0.06% | +33.3% |
| ROK | Buy | Rockwell Automation, Inc. | $2,088,000 | +148.0% | 9,802 | +75.5% | 0.06% | +93.8% |
| RTX | New | Raytheon Technologies Corp. | $2,062,000 | – | 33,458 | +100.0% | 0.06% | – |
| ECL | Buy | Ecolab Inc. | $1,990,000 | +52.8% | 10,002 | +19.7% | 0.06% | +20.4% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value Eprtflo s&p500 vl | $1,916,000 | +20.2% | 66,084 | +7.1% | 0.06% | -5.0% |
| KLAC | Buy | KLA-Tencor Corp. | $1,932,000 | +81.9% | 9,932 | +34.4% | 0.06% | +42.5% |
| VFC | Sell | V. F. Corp. | $1,860,000 | -78.1% | 30,526 | -80.5% | 0.06% | -82.9% |
| IWR | Sell | iShares Russell Midcap Index Frus mid-cap etf | $1,834,000 | -9.4% | 34,232 | -27.0% | 0.06% | -28.6% |
| ITRI | Buy | Itron, Inc. | $1,844,000 | +20.4% | 27,830 | +1.4% | 0.06% | -5.2% |
| TEL | Buy | TE Connectivity Ltd. | $1,802,000 | +48.2% | 22,088 | +14.4% | 0.05% | +17.4% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $1,786,000 | +81.5% | 10,898 | +45.9% | 0.05% | +43.2% |
| DON | Sell | WisdomTree Trust U.S. MidCap Dus midcap divid | $1,788,000 | +14.2% | 63,100 | -2.7% | 0.05% | -10.2% |
| BABA | Buy | Alibaba Group Holding Ltd | $1,798,000 | +59.1% | 8,332 | +43.4% | 0.05% | +23.3% |
| O | Sell | Realty Income Corp. | $1,780,000 | +17.7% | 29,932 | -1.3% | 0.05% | -7.0% |
| TPL | Texas Pacific Land Trust | $1,742,000 | +56.4% | 2,930 | 0.0% | 0.05% | +23.8% | |
| TT | Sell | Trane Technologies plc | $1,728,000 | -87.5% | 19,420 | -88.4% | 0.05% | -90.3% |
| MS | New | Morgan Stanley | $1,706,000 | – | 35,338 | +100.0% | 0.05% | – |
| AFL | Buy | Aflac, Inc. | $1,676,000 | +47.0% | 46,506 | +39.7% | 0.05% | +16.3% |
| VYM | Sell | Vanguard High Dividend Yield Ihigh div yld | $1,650,000 | -3.4% | 20,938 | -13.2% | 0.05% | -24.6% |
| OEF | Sell | iShares S&P 100 Index Funds&p 100 etf | $1,634,000 | +19.8% | 11,474 | -0.2% | 0.05% | -5.8% |
| GILD | Buy | Gilead Sciences, Inc. | $1,648,000 | +29.2% | 21,410 | +25.4% | 0.05% | +2.1% |
| FBHS | Sell | Fortune Brands Home & Security | $1,618,000 | -87.2% | 25,302 | -91.4% | 0.05% | -90.0% |
| NSC | Sell | Norfolk Southern Corp. | $1,602,000 | +11.2% | 9,130 | -7.4% | 0.05% | -12.7% |
| SPXE | Sell | ProShares S&P 500 ex-Energy ETsp500 ex enrgy | $1,556,000 | -12.9% | 23,212 | -27.2% | 0.05% | -32.4% |
| PSX | Buy | Phillips 66 | $1,538,000 | +56.0% | 21,382 | +16.5% | 0.05% | +24.3% |
| OGS | Sell | ONE Gas, Inc. | $1,524,000 | -32.8% | 19,772 | -27.1% | 0.04% | -47.7% |
| MA | Sell | Mastercard Incorporated | $1,512,000 | -36.6% | 5,116 | -48.2% | 0.04% | -50.5% |
| DIA | Buy | SPDR Dow Jones ETF Trustut ser 1 | $1,496,000 | +34.3% | 5,800 | +14.2% | 0.04% | +4.8% |
| ORCL | Sell | Oracle Corp. | $1,434,000 | -3.6% | 25,952 | -15.7% | 0.04% | -23.2% |
| DEO | Sell | Diageo PLC (ADR) | $1,436,000 | -1.2% | 10,684 | -6.6% | 0.04% | -21.8% |
| USMV | Buy | iShares Edge MSCI Min Vol USAmsci min vol etf | $1,402,000 | +13.4% | 23,130 | +1.1% | 0.04% | -10.6% |
| AEP | Buy | American Electric Power Co., I | $1,366,000 | +10.0% | 17,154 | +10.5% | 0.04% | -12.8% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $1,366,000 | -2.7% | 32,214 | +5.0% | 0.04% | -22.6% |
| PLD | Buy | Prologis, Inc. | $1,382,000 | +55.6% | 14,798 | +33.9% | 0.04% | +20.6% |
| PAYX | Buy | Paychex, Inc. | $1,350,000 | +28.8% | 17,834 | +7.0% | 0.04% | 0.0% |
| CMI | Buy | Cummins Inc. | $1,330,000 | +65.0% | 7,676 | +29.0% | 0.04% | +29.0% |
| BIIB | Sell | Biogen, Inc. | $1,300,000 | -42.1% | 4,860 | -31.5% | 0.04% | -54.1% |
| MKC | Sell | McCormick & Co. | $1,326,000 | +17.6% | 7,386 | -7.5% | 0.04% | -9.3% |
| SPYX | Buy | SPDR S&P Fossil Fuel Free ETFspdr s&p 500 etf | $1,268,000 | +93.3% | 16,614 | +61.8% | 0.04% | +52.0% |
| SLYG | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $1,268,000 | +22.9% | 22,342 | 0.0% | 0.04% | -2.6% | |
| DOV | Sell | Dover Corp. | $1,294,000 | +6.9% | 13,400 | -7.0% | 0.04% | -17.4% |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $1,234,000 | +21.0% | 11,534 | +0.4% | 0.04% | -5.1% |
| VHT | Buy | Vanguard Health Care ETF | $1,246,000 | +35.7% | 6,466 | +17.0% | 0.04% | +5.7% |
| TRV | Buy | The Travelers Companies, Inc. | $1,228,000 | +100.0% | 10,774 | +74.3% | 0.04% | +60.9% |
| EMR | Sell | Emerson Electric Co. | $1,246,000 | +10.5% | 20,090 | -15.2% | 0.04% | -14.0% |
| PHG | Sell | Koninklijke (Royal) Philips El | $1,204,000 | -12.0% | 25,718 | -24.5% | 0.04% | -30.8% |
| CL | Buy | Colgate-Palmolive Co. | $1,202,000 | +77.8% | 16,396 | +60.9% | 0.04% | +38.5% |
| STX | Buy | Seagate Technology | $1,202,000 | +3.6% | 24,824 | +4.5% | 0.04% | -18.2% |
| NXPI | Buy | NXP Semiconductors NV | $1,206,000 | +50.4% | 10,582 | +9.4% | 0.04% | +20.0% |
| SJM | Buy | J.M. Smucker Co. | $1,162,000 | +24.4% | 10,978 | +30.4% | 0.04% | 0.0% |
| SYY | Sell | Sysco Corp. | $1,154,000 | -79.7% | 21,116 | -83.0% | 0.03% | -84.2% |
| DSI | iShares KLD 400 Social Index Fmsci kld400 soc | $1,146,000 | +21.1% | 9,710 | 0.0% | 0.03% | -5.6% | |
| VGT | Buy | Vanguard Information Technolog | $1,130,000 | +42.0% | 4,052 | +7.7% | 0.03% | +13.3% |
| ELAN | Buy | Elanco Animal Health, Inc. | $1,098,000 | +6.2% | 51,174 | +10.7% | 0.03% | -15.4% |
| VWO | Buy | Vanguard MSCI Emerging Marketscore msci eafe | $1,100,000 | +33.2% | 27,750 | +12.6% | 0.03% | +6.5% |
| EFV | New | iShares MSCI EAFE Value Indexeafe sml cp etf | $1,060,000 | – | 26,530 | +100.0% | 0.03% | – |
| BRKA | Sell | Berkshire Hathaway Inc., Class | $1,070,000 | -34.4% | 4 | -33.3% | 0.03% | -48.4% |
| GIS | Buy | General Mills, Inc. | $1,058,000 | +19.4% | 17,174 | +2.3% | 0.03% | -8.8% |
| IPG | Sell | Interpublic Grp Cos | $1,026,000 | +4.9% | 59,784 | -1.1% | 0.03% | -16.2% |
| EVR | New | Evercore Partners, Inc. | $1,056,000 | – | 17,930 | +100.0% | 0.03% | – |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $1,042,000 | +139.0% | 8,734 | +102.9% | 0.03% | +82.4% |
| PM | Sell | Philip Morris International, I | $1,020,000 | -8.9% | 14,554 | -5.2% | 0.03% | -28.6% |
| ACM | New | AECOM | $996,000 | – | 26,502 | +100.0% | 0.03% | – |
| CAC | Sell | Camden National Corp. | $1,024,000 | +4.3% | 29,640 | -5.1% | 0.03% | -18.9% |
| COP | Sell | ConocoPhillips | $988,000 | +17.9% | 23,522 | -13.5% | 0.03% | -9.4% |
| ENPH | New | Enphase Energy, Inc. | $962,000 | – | 20,224 | +100.0% | 0.03% | – |
| IBB | Buy | iShares Nasdaq Biotechnology I | $968,000 | +28.4% | 7,078 | +1.2% | 0.03% | 0.0% |
| PYPL | New | PayPal Holdings, Inc. | $926,000 | – | 5,318 | +100.0% | 0.03% | – |
| NVDA | Buy | Nvidia Corp. | $956,000 | +56.7% | 2,514 | +8.7% | 0.03% | +21.7% |
| CE | Buy | Celanese Corp. | $902,000 | +50.3% | 10,452 | +27.8% | 0.03% | +17.4% |
| GE | Sell | General Electric Co. | $904,000 | -22.3% | 132,232 | -9.8% | 0.03% | -38.6% |
| SH | Buy | ProShares Short S&P500msci em mkt etf | $882,000 | +4.5% | 39,426 | +29.2% | 0.03% | -18.8% |
| KMI | Buy | Kinder Morgan, Inc. | $878,000 | +12.0% | 57,866 | +2.9% | 0.03% | -13.3% |
| CARR | New | Carrier Global Corp. | $854,000 | – | 38,442 | +100.0% | 0.02% | – |
| MCK | Sell | McKesson Corp. | $828,000 | +12.5% | 5,392 | -0.9% | 0.02% | -10.7% |
| XLU | Sell | Utilities Select Sector SPDR | $836,000 | -11.8% | 14,828 | -13.2% | 0.02% | -30.6% |
| VRSN | Buy | VeriSign, Inc. | $840,000 | +16.7% | 4,058 | +1.4% | 0.02% | -7.4% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $854,000 | +14.2% | 4,228 | -11.5% | 0.02% | -10.7% |
| CI | Sell | CIGNA Corp. | $838,000 | -19.0% | 4,470 | -23.4% | 0.02% | -35.9% |
| XBI | Sell | SPDR S&P Biotech ETF | $802,000 | +33.2% | 7,170 | -7.8% | 0.02% | +4.3% |
| BA | Buy | Boeing Co. | $798,000 | +85.6% | 4,356 | +51.0% | 0.02% | +50.0% |
| FDX | New | FedEx Corp. | $798,000 | – | 5,698 | +100.0% | 0.02% | – |
| RPM | Sell | RPM International, Inc. | $758,000 | +14.2% | 10,110 | -9.4% | 0.02% | -8.0% |
| IP | New | International Paper Co. | $782,000 | – | 22,220 | +100.0% | 0.02% | – |
| BOH | Sell | Bank of Hawaii Corporation | $786,000 | +3.1% | 12,800 | -7.2% | 0.02% | -20.7% |
| AMG | Affiliated Managers Group, Inc | $736,000 | +26.0% | 9,864 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | Wells Fargo & Co. | $738,000 | -14.2% | 28,854 | -3.7% | 0.02% | -33.3% |
| BHB | Bar Harbor Bankshares | $726,000 | +29.6% | 32,400 | 0.0% | 0.02% | +4.8% | |
| XLC | New | Communication Services Select | $750,000 | – | 13,894 | +100.0% | 0.02% | – |
| LHX | New | L3Harris Technologies, Inc. | $746,000 | – | 4,394 | +100.0% | 0.02% | – |
| VV | Vanguard Large Cap ETFlarge cap etf | $752,000 | +20.9% | 5,252 | 0.0% | 0.02% | -8.3% | |
| VAW | Buy | Vanguard Materials ETF | $750,000 | +38.4% | 6,218 | +10.3% | 0.02% | +4.8% |
| WEC | Buy | WEC Energy Group, Inc. | $690,000 | +52.0% | 7,866 | +52.6% | 0.02% | +23.5% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFus sml cap etf | $694,000 | -42.2% | 10,620 | -54.4% | 0.02% | -54.3% |
| AMP | Sell | Ameriprise Financial, Inc. | $700,000 | +19.9% | 4,666 | -18.2% | 0.02% | -4.5% |
| HOLX | New | Hologic, Inc. | $658,000 | – | 11,538 | +100.0% | 0.02% | – |
| VT | Vanguard Total World Stock ETFtt wrld st etf | $668,000 | +19.3% | 8,930 | 0.0% | 0.02% | -4.8% | |
| TFC | Sell | Truist Financial Corp. | $674,000 | -90.3% | 17,942 | -92.0% | 0.02% | -92.4% |
| BMI | Badger Meter, Inc. | $672,000 | +17.5% | 10,678 | 0.0% | 0.02% | -9.1% | |
| CME | Sell | CME Group Inc. | $634,000 | -15.9% | 3,900 | -10.5% | 0.02% | -34.5% |
| D | Sell | Dominion Resources | $634,000 | -14.6% | 7,804 | -24.1% | 0.02% | -32.1% |
| STT | Sell | State Street Corp. | $624,000 | +11.0% | 9,818 | -7.1% | 0.02% | -9.5% |
| QUAL | Buy | iShares MSCI USA Quality Factousa quality fctr | $650,000 | +49.1% | 6,776 | +25.8% | 0.02% | +11.8% |
| DTD | WisdomTree Total Dividend Fdus total dividend | $618,000 | +14.9% | 6,864 | 0.0% | 0.02% | -10.0% | |
| CAT | Sell | Caterpillar Inc. | $618,000 | +2.7% | 4,892 | -5.7% | 0.02% | -21.7% |
| ARCC | Sell | Ares Capital Corp. | $614,000 | +28.5% | 42,498 | -4.2% | 0.02% | 0.0% |
| XLV | Sell | Health Care Select Sector SPDR | $616,000 | +8.8% | 6,154 | -3.6% | 0.02% | -14.3% |
| OTIS | New | Otis Worldwide Corp. | $600,000 | – | 10,552 | +100.0% | 0.02% | – |
| IJJ | iShares S&P 400 Midcap 400 Vals&p mc 400vl etf | $590,000 | +21.4% | 4,436 | 0.0% | 0.02% | 0.0% | |
| CTXS | Sell | Citrix Systems, Inc. | $592,000 | -47.7% | 4,000 | -50.0% | 0.02% | -58.1% |
| C | Sell | Citigroup, Inc. | $608,000 | -54.6% | 11,890 | -62.6% | 0.02% | -64.7% |
| ILMN | Buy | Illumina Inc. | $608,000 | +51.2% | 1,640 | +11.6% | 0.02% | +20.0% |
| VRTX | Buy | Vertex Pharmaceuticals | $598,000 | +22.0% | 2,058 | +0.1% | 0.02% | -5.3% |
| CSX | Buy | CSX Corp. | $578,000 | +30.8% | 8,290 | +7.5% | 0.02% | 0.0% |
| NFLX | Sell | Netflix, Inc. | $556,000 | +10.3% | 1,224 | -8.9% | 0.02% | -10.5% |
| PHO | Invesco Water Resources ETFwater res etf | $560,000 | +16.2% | 15,400 | 0.0% | 0.02% | -5.6% | |
| GSK | Sell | GlaxoSmithKline PLC (ADS) | $562,000 | +7.3% | 13,790 | -0.4% | 0.02% | -15.0% |
| SIRI | Sirius XM Holdings, Inc. | $566,000 | +18.9% | 96,376 | 0.0% | 0.02% | -5.6% | |
| ED | Consolidated Edison, Inc. | $572,000 | -7.7% | 7,952 | 0.0% | 0.02% | -29.2% | |
| BX | The Blackstone Group, Inc. | $588,000 | +24.1% | 10,388 | 0.0% | 0.02% | -5.6% | |
| AKAM | Buy | Akamai Technologies, Inc. | $524,000 | +17.5% | 4,902 | +0.4% | 0.02% | -5.9% |
| MU | New | Micron Technology | $528,000 | – | 10,258 | +100.0% | 0.02% | – |
| UPS | Sell | United Parcel Service, Inc. | $552,000 | -11.3% | 4,970 | -25.3% | 0.02% | -33.3% |
| SPMD | Sell | SPDR Portfolio Mid Cap ETFportfolio md etf | $536,000 | -30.6% | 17,176 | -43.7% | 0.02% | -44.8% |
| CHTR | Buy | Charter Communications Inc. | $538,000 | +24.0% | 1,056 | +6.2% | 0.02% | 0.0% |
| FDN | Sell | First Trust Dow Jones Internet | $536,000 | +17.0% | 3,140 | -15.3% | 0.02% | -5.9% |
| URI | New | United Rentals Inc. | $490,000 | – | 3,290 | +100.0% | 0.02% | – |
| UL | Unilever ADR | $516,000 | +8.4% | 9,394 | 0.0% | 0.02% | -16.7% | |
| SMOG | New | VanEck Vectors Low Carbon Ener | $492,000 | – | 6,018 | +100.0% | 0.02% | – |
| RTM | New | Invesco S&P Equal Weight Mater | $494,000 | – | 4,834 | +100.0% | 0.02% | – |
| YUM | New | Yum Brands, Inc. | $500,000 | – | 5,752 | +100.0% | 0.02% | – |
| IQV | New | IQVIA Holdings Inc. | $518,000 | – | 3,654 | +100.0% | 0.02% | – |
| RYT | New | Invesco S&P 500 Equal Weight T | $466,000 | – | 2,340 | +100.0% | 0.01% | – |
| CDW | Sell | CDW Corporation | $474,000 | -89.8% | 4,076 | -91.8% | 0.01% | -92.0% |
| PGR | New | Progressive Corp. | $472,000 | – | 5,890 | +100.0% | 0.01% | – |
| DVY | Sell | iShares Dow Jones Select Dividselect divid etf | $460,000 | +2.2% | 5,710 | -6.8% | 0.01% | -17.6% |
| GNR | New | SPDR S&P Global Natural Resourrus 2000 val etf | $436,000 | – | 11,818 | +100.0% | 0.01% | – |
| BP | Sell | BP PLC (ADR) | $442,000 | -19.9% | 18,918 | -16.4% | 0.01% | -38.1% |
| ORLY | New | O'Reilly Automotive, Inc. | $446,000 | – | 1,058 | +100.0% | 0.01% | – |
| DE | Sell | Deere & Co. | $448,000 | -40.1% | 2,846 | -47.5% | 0.01% | -53.6% |
| SAM | Sell | Boston Beer Company, Inc. - Cl | $430,000 | -38.6% | 800 | -57.9% | 0.01% | -51.9% |
| VTV | New | Vanguard Value ETFvalue etf | $424,000 | – | 4,260 | +100.0% | 0.01% | – |
| TDF | Templeton Dragon Fund, Inc. | $434,000 | +17.9% | 21,552 | 0.0% | 0.01% | -7.1% | |
| LIN | Sell | Linde PLC | $440,000 | -5.2% | 2,078 | -22.4% | 0.01% | -27.8% |
| CSGP | New | CoStar Group, Inc. | $450,000 | – | 634 | +100.0% | 0.01% | – |
| RWO | New | SPDR Dow Jones Global Real Est | $430,000 | – | 11,020 | +100.0% | 0.01% | – |
| MO | Sell | Altria Group, Inc | $412,000 | -24.3% | 10,510 | -25.2% | 0.01% | -42.9% |
| FAST | New | Fastenal Co. | $420,000 | – | 9,784 | +100.0% | 0.01% | – |
| IYH | New | iShares DJ US Healthcare Sectous hlthcare etf | $404,000 | – | 1,870 | +100.0% | 0.01% | – |
| MAIN | New | Main Street Capital Corporatio | $418,000 | – | 13,444 | +100.0% | 0.01% | – |
| MCN | Madison Covered Call & Equity | $290,000 | +11.5% | 51,570 | 0.0% | 0.01% | -10.0% | |
| PBCT | Sell | People's United Financial, Inc | $272,000 | -18.6% | 23,432 | -22.7% | 0.01% | -38.5% |
| DNP | DNP Select Income Fund, Inc. | $226,000 | +10.8% | 20,738 | 0.0% | 0.01% | -12.5% | |
| XOGAQ | New | Extraction Oil & Gas Inc | $132,000 | – | 1,092,034 | +100.0% | 0.00% | – |
| HEMP | Exit | Hemp, Inc. | $0 | – | -277,000 | -100.0% | 0.00% | – |
| CTQN | Exit | Cash Technologies (Registratio | $0 | – | -125,000 | -100.0% | 0.00% | – |
| ARFXF | Exit | ProMIS Neurosciences, Inc. | $0 | – | -379,420 | -100.0% | -0.00% | – |
| Exit | Lenovo Group Ltd. | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| HNRG | Exit | Hallador Energy Co. | $0 | – | -23,504 | -100.0% | -0.00% | – |
| PBBI | Exit | PB Bancorp, Inc. | $0 | – | -21,094 | -100.0% | -0.01% | – |
| IWN | Exit | iShares Tr Russell 2000 Valuerus 2000 val etf | $0 | – | -4,928 | -100.0% | -0.02% | – |
| UMICY | Exit | Umicore SA | $0 | – | -49,332 | -100.0% | -0.02% | – |
| IWD | Exit | iShares Russell 1000 Value Indrus 1000 val etf | $0 | – | -4,510 | -100.0% | -0.02% | – |
| XLI | Exit | Industrials Select Sector Inde | $0 | – | -7,580 | -100.0% | -0.02% | – |
| IRM | Exit | Iron Mountain, Inc. | $0 | – | -19,622 | -100.0% | -0.02% | – |
| XLF | Exit | Financial Select Sector Index | $0 | – | -23,556 | -100.0% | -0.02% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Ineafe sml cp etf | $0 | – | -13,302 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -6,312 | -100.0% | -0.03% | – |
| CTAS | Exit | Cintas Corp. | $0 | – | -5,964 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE Group, Inc. | $0 | – | -33,758 | -100.0% | -0.05% | – |
| SEOAY | Exit | Stora Enso Oyj | $0 | – | -126,448 | -100.0% | -0.05% | – |
| VEOEY | Exit | Veolia Environnement SA | $0 | – | -71,262 | -100.0% | -0.06% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -31,038 | -100.0% | -0.11% | – |
| DANOY | Exit | Danone-ADR | $0 | – | -398,570 | -100.0% | -0.19% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -175,320 | -100.0% | -0.24% | – |
| HIW | Exit | Highwoods Properties, Inc. | $0 | – | -209,162 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-26 |
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.