$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESML | New | iShares ESG MSCI USA Small-Capesg msci usa sml | $13,794,000 | – | 550,246 | +100.0% | 0.41% | – |
| FTV | New | Fortive Corp. | $7,938,000 | – | 117,314 | +100.0% | 0.24% | – |
| GNRC | New | Generac Holdings, Inc. | $7,298,000 | – | 59,850 | +100.0% | 0.22% | – |
| LDOS | New | Leidos Holdings, Inc. | $4,638,000 | – | 49,510 | +100.0% | 0.14% | – |
| RTX | New | Raytheon Technologies Corp. | $2,062,000 | – | 33,458 | +100.0% | 0.06% | – |
| MS | New | Morgan Stanley | $1,706,000 | – | 35,338 | +100.0% | 0.05% | – |
| EFV | New | iShares MSCI EAFE Value Indexeafe sml cp etf | $1,060,000 | – | 26,530 | +100.0% | 0.03% | – |
| EVR | New | Evercore Partners, Inc. | $1,056,000 | – | 17,930 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $996,000 | – | 26,502 | +100.0% | 0.03% | – |
| ENPH | New | Enphase Energy, Inc. | $962,000 | – | 20,224 | +100.0% | 0.03% | – |
| PYPL | New | PayPal Holdings, Inc. | $926,000 | – | 5,318 | +100.0% | 0.03% | – |
| CARR | New | Carrier Global Corp. | $854,000 | – | 38,442 | +100.0% | 0.02% | – |
| FDX | New | FedEx Corp. | $798,000 | – | 5,698 | +100.0% | 0.02% | – |
| IP | New | International Paper Co. | $782,000 | – | 22,220 | +100.0% | 0.02% | – |
| 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% | – |
| HOLX | New | Hologic, Inc. | $658,000 | – | 11,538 | +100.0% | 0.02% | – |
| OTIS | New | Otis Worldwide Corp. | $600,000 | – | 10,552 | +100.0% | 0.02% | – |
| MU | New | Micron Technology | $528,000 | – | 10,258 | +100.0% | 0.02% | – |
| URI | New | United Rentals Inc. | $490,000 | – | 3,290 | +100.0% | 0.02% | – |
| 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% | – |
| PGR | New | Progressive Corp. | $472,000 | – | 5,890 | +100.0% | 0.01% | – |
| GNR | New | SPDR S&P Global Natural Resourrus 2000 val etf | $436,000 | – | 11,818 | +100.0% | 0.01% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $446,000 | – | 1,058 | +100.0% | 0.01% | – |
| VTV | New | Vanguard Value ETFvalue etf | $424,000 | – | 4,260 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| XOGAQ | New | Extraction Oil & Gas Inc | $132,000 | – | 1,092,034 | +100.0% | 0.00% | – |
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 | 2024-05-03 |
| 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.