$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 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.