$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | Sell | Marsh & McLennan | $45,530,000 | +22.2% | 424,040 | -1.6% | 1.35% | -4.2% |
| DIS | Sell | Walt Disney Co. | $39,212,000 | +13.9% | 351,648 | -1.3% | 1.17% | -10.7% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $32,516,000 | +29.7% | 131,322 | -0.3% | 0.97% | +1.7% |
| 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% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $27,496,000 | +26.1% | 75,884 | -1.3% | 0.82% | -1.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| SWK | Sell | Stanley Black & Decker, Inc. | $11,844,000 | +32.7% | 84,980 | -4.8% | 0.35% | +3.8% |
| 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% |
| XYL | Sell | Xylem, Inc. | $10,408,000 | -3.0% | 160,220 | -2.8% | 0.31% | -24.1% |
| 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% |
| VEU | Sell | Vanguard FTSE All-World ex-USftse dev mkt etf | $8,450,000 | +6.9% | 177,470 | -7.9% | 0.25% | -16.3% |
| A | Sell | Agilent Technologies Inc | $8,114,000 | +23.0% | 91,822 | -0.3% | 0.24% | -3.6% |
| SBUX | Sell | Starbucks Corp. | $7,904,000 | +7.5% | 107,416 | -4.0% | 0.24% | -15.8% |
| 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% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $6,004,000 | +23.5% | 41,208 | -2.1% | 0.18% | -2.7% |
| 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% |
| MDT | Sell | Medtronic PLC | $4,664,000 | -42.2% | 50,864 | -43.1% | 0.14% | -54.6% |
| 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% |
| T | Sell | AT&T Inc. | $4,124,000 | +3.3% | 136,418 | -0.4% | 0.12% | -18.5% |
| IBM | Sell | Int'l Business Machines Corp. | $4,052,000 | +5.9% | 33,548 | -2.8% | 0.12% | -17.2% |
| UN | Sell | Unilever N.V. | $3,436,000 | +8.1% | 64,502 | -1.0% | 0.10% | -15.7% |
| CATC | Sell | Cambridge Bancorp | $2,734,000 | +13.9% | 46,144 | -0.1% | 0.08% | -11.0% |
| 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% |
| 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% |
| 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% |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $2,260,000 | +13.8% | 30,670 | -3.3% | 0.07% | -10.7% |
| 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% |
| DON | Sell | WisdomTree Trust U.S. MidCap Dus midcap divid | $1,788,000 | +14.2% | 63,100 | -2.7% | 0.05% | -10.2% |
| O | Sell | Realty Income Corp. | $1,780,000 | +17.7% | 29,932 | -1.3% | 0.05% | -7.0% |
| TT | Sell | Trane Technologies plc | $1,728,000 | -87.5% | 19,420 | -88.4% | 0.05% | -90.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DOV | Sell | Dover Corp. | $1,294,000 | +6.9% | 13,400 | -7.0% | 0.04% | -17.4% |
| 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% |
| SYY | Sell | Sysco Corp. | $1,154,000 | -79.7% | 21,116 | -83.0% | 0.03% | -84.2% |
| BRKA | Sell | Berkshire Hathaway Inc., Class | $1,070,000 | -34.4% | 4 | -33.3% | 0.03% | -48.4% |
| IPG | Sell | Interpublic Grp Cos | $1,026,000 | +4.9% | 59,784 | -1.1% | 0.03% | -16.2% |
| PM | Sell | Philip Morris International, I | $1,020,000 | -8.9% | 14,554 | -5.2% | 0.03% | -28.6% |
| 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% |
| GE | Sell | General Electric Co. | $904,000 | -22.3% | 132,232 | -9.8% | 0.03% | -38.6% |
| 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% |
| 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% |
| RPM | Sell | RPM International, Inc. | $758,000 | +14.2% | 10,110 | -9.4% | 0.02% | -8.0% |
| BOH | Sell | Bank of Hawaii Corporation | $786,000 | +3.1% | 12,800 | -7.2% | 0.02% | -20.7% |
| WFC | Sell | Wells Fargo & Co. | $738,000 | -14.2% | 28,854 | -3.7% | 0.02% | -33.3% |
| 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% |
| TFC | Sell | Truist Financial Corp. | $674,000 | -90.3% | 17,942 | -92.0% | 0.02% | -92.4% |
| 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% |
| 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% |
| 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% |
| NFLX | Sell | Netflix, Inc. | $556,000 | +10.3% | 1,224 | -8.9% | 0.02% | -10.5% |
| GSK | Sell | GlaxoSmithKline PLC (ADS) | $562,000 | +7.3% | 13,790 | -0.4% | 0.02% | -15.0% |
| 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% |
| FDN | Sell | First Trust Dow Jones Internet | $536,000 | +17.0% | 3,140 | -15.3% | 0.02% | -5.9% |
| CDW | Sell | CDW Corporation | $474,000 | -89.8% | 4,076 | -91.8% | 0.01% | -92.0% |
| DVY | Sell | iShares Dow Jones Select Dividselect divid etf | $460,000 | +2.2% | 5,710 | -6.8% | 0.01% | -17.6% |
| BP | Sell | BP PLC (ADR) | $442,000 | -19.9% | 18,918 | -16.4% | 0.01% | -38.1% |
| 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% |
| LIN | Sell | Linde PLC | $440,000 | -5.2% | 2,078 | -22.4% | 0.01% | -27.8% |
| MO | Sell | Altria Group, Inc | $412,000 | -24.3% | 10,510 | -25.2% | 0.01% | -42.9% |
| PBCT | Sell | People's United Financial, Inc | $272,000 | -18.6% | 23,432 | -22.7% | 0.01% | -38.5% |
| 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 | 2024-05-03 |
| 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.