$2.13 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 330 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $335,484,000 | +141.1% | 893,694 | +115.8% | 7.87% | +3.2% |
AAPL | Buy | Apple, Inc. | $213,666,000 | +132.7% | 1,610,268 | +103.1% | 5.01% | -0.4% |
MSFT | Buy | Microsoft Corp. | $173,518,000 | +117.4% | 780,138 | +105.6% | 4.07% | -6.9% |
IEFA | Buy | iShare Core MSCI EAFE ETFcore msci eafe | $131,526,000 | +117.1% | 1,903,686 | +89.4% | 3.09% | -7.0% |
AMZN | Buy | Amazon.com, Inc. | $130,238,000 | +115.4% | 39,988 | +108.2% | 3.06% | -7.8% |
GOOGL | Buy | Alphabet, Inc. Class A | $112,526,000 | +150.8% | 64,204 | +109.7% | 2.64% | +7.4% |
IJH | Buy | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $103,644,000 | +177.4% | 450,958 | +123.7% | 2.43% | +18.8% |
V | Buy | Visa, Inc. Class A | $84,690,000 | +127.3% | 387,192 | +107.8% | 1.99% | -2.6% |
ESGD | Buy | iShares MSCI EAFE ESG Select Eesg msci eafe | $75,498,000 | +80.6% | 1,033,664 | +56.9% | 1.77% | -22.7% |
ESML | Buy | iShares ESG MSCI USA Small-Capesg msci usa sml | $75,084,000 | +207.2% | 2,199,970 | +138.7% | 1.76% | +31.6% |
BLK | Buy | Blackrock, Inc. | $72,906,000 | +162.0% | 101,042 | +104.7% | 1.71% | +12.2% |
ACN | Buy | Accenture plc | $70,670,000 | +154.5% | 270,550 | +120.2% | 1.66% | +9.0% |
CMCSA | Buy | Comcast Corp. | $69,068,000 | +141.4% | 1,318,106 | +113.1% | 1.62% | +3.4% |
SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $65,394,000 | +131.0% | 174,906 | +106.9% | 1.54% | -1.0% |
JPM | Buy | J.P. Morgan Chase & Co. | $63,078,000 | +174.1% | 496,406 | +107.6% | 1.48% | +17.4% |
IJR | Buy | iShares S&P SmallCap 600 Indexcore s&p scp etf | $60,018,000 | +183.8% | 653,082 | +116.9% | 1.41% | +21.5% |
DIS | Buy | Walt Disney Co. | $59,396,000 | +192.6% | 327,828 | +100.4% | 1.39% | +25.4% |
AVGO | Buy | Broadcom, Inc. | $59,236,000 | +178.7% | 135,288 | +131.9% | 1.39% | +19.3% |
UNP | Buy | Union Pacific Corp. | $59,162,000 | +122.9% | 284,132 | +110.7% | 1.39% | -4.5% |
COST | Buy | Costco Wholesale | $55,650,000 | +123.7% | 147,698 | +110.8% | 1.31% | -4.2% |
LRCX | Buy | Lam Research | $54,562,000 | +188.1% | 115,532 | +102.4% | 1.28% | +23.3% |
UNH | Buy | UnitedHealth Group Inc. | $53,462,000 | +127.7% | 152,450 | +102.4% | 1.26% | -2.5% |
MMC | Buy | Marsh & McLennan | $51,704,000 | +118.1% | 441,914 | +113.8% | 1.21% | -6.6% |
SHW | Buy | Sherwin-Williams Co. | $50,122,000 | +124.1% | 68,202 | +112.4% | 1.18% | -4.1% |
CRL | Buy | Charles River Laboratories Int | $50,046,000 | +167.0% | 200,298 | +142.0% | 1.17% | +14.3% |
ADBE | Buy | Adobe Systems | $49,168,000 | +120.2% | 98,314 | +116.0% | 1.15% | -5.6% |
ADI | Sell | Analog Devices | $43,918,000 | -15.6% | 297,284 | -33.3% | 1.03% | -63.8% |
TGT | Buy | Target Corp. | $43,662,000 | +146.1% | 247,334 | +119.4% | 1.02% | +5.5% |
NEE | Buy | NextEra Energy, Inc. | $41,344,000 | +139.8% | 535,894 | +762.6% | 0.97% | +2.6% |
QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $40,192,000 | +126.0% | 128,104 | +100.2% | 0.94% | -3.2% |
ABT | Buy | Abbott Laboratories | $39,570,000 | +98.8% | 361,406 | +97.6% | 0.93% | -14.8% |
HD | Buy | Home Depot, Inc. | $39,488,000 | +106.4% | 148,662 | +115.8% | 0.93% | -11.5% |
SCHW | Buy | Charles Schwab Corp. | $38,062,000 | +189.8% | 717,594 | +97.9% | 0.89% | +24.0% |
IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $37,618,000 | +397.7% | 606,340 | +323.6% | 0.88% | +113.3% |
AWK | Buy | American Water Works Co., Inc. | $36,390,000 | +119.7% | 237,118 | +107.4% | 0.85% | -5.8% |
TMO | Buy | Thermo Fisher Scientific, Inc. | $32,860,000 | +107.0% | 70,546 | +96.2% | 0.77% | -11.4% |
ESGE | New | iShares MSCI EM ESG Select ETFesg awr msci em | $32,484,000 | – | 773,808 | +100.0% | 0.76% | – |
BAC | Buy | Bank of America Corp. | $31,568,000 | +179.1% | 1,041,516 | +121.9% | 0.74% | +19.5% |
RSP | Buy | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $30,526,000 | +126.1% | 239,340 | +91.6% | 0.72% | -3.2% |
PG | Buy | Procter & Gamble Co. | $30,010,000 | +94.1% | 215,686 | +93.9% | 0.70% | -16.9% |
AMGN | Buy | Amgen Inc. | $29,954,000 | +45.4% | 130,280 | +60.8% | 0.70% | -37.7% |
LOW | Buy | Lowe's Companies, Inc. | $28,516,000 | +110.2% | 177,660 | +117.2% | 0.67% | -10.1% |
PEP | Buy | PepsiCo, Inc. | $26,362,000 | +93.9% | 177,762 | +81.2% | 0.62% | -16.9% |
SYK | Buy | Stryker Corp. | $26,352,000 | +146.2% | 107,542 | +109.4% | 0.62% | +5.5% |
EQNR | Buy | Equinor ASA-ADR | $25,970,000 | +151.2% | 1,581,656 | +115.1% | 0.61% | +7.6% |
CCI | Buy | Crown Castle International Cor | $25,756,000 | +86.5% | 161,798 | +95.1% | 0.60% | -20.2% |
MCD | Buy | McDonald's Corp. | $24,728,000 | +122.9% | 115,238 | +128.0% | 0.58% | -4.6% |
HLI | Buy | Houlihan Lokey, Inc. Cl A | $24,206,000 | +146.9% | 360,036 | +116.9% | 0.57% | +5.8% |
APD | Buy | Air Products & Chem | $23,920,000 | +87.4% | 87,546 | +104.2% | 0.56% | -19.9% |
SWK | Buy | Stanley Black & Decker, Inc. | $21,108,000 | +154.7% | 118,214 | +131.4% | 0.50% | +9.0% |
MDLZ | Buy | Mondelez International, Inc. | $20,970,000 | +135.9% | 358,640 | +131.8% | 0.49% | +1.0% |
INTC | Buy | Intel Corp. | $20,370,000 | +84.8% | 408,878 | +92.0% | 0.48% | -20.9% |
VZ | Buy | Verizon Communications | $20,192,000 | +118.2% | 343,706 | +121.0% | 0.47% | -6.5% |
VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $19,872,000 | +137.2% | 102,096 | +107.5% | 0.47% | +1.5% |
AMT | Buy | American Tower Corporation | $19,544,000 | +32.9% | 87,072 | +43.2% | 0.46% | -43.1% |
ROK | Buy | Rockwell Automation, Inc. | $19,304,000 | +177.0% | 76,964 | +143.7% | 0.45% | +18.6% |
VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $19,080,000 | +119.2% | 135,158 | +99.8% | 0.45% | -6.1% |
REGN | Buy | Regeneron Pharmaceuticals | $18,402,000 | +82.6% | 38,088 | +111.6% | 0.43% | -21.7% |
ESGU | Buy | iShares MSCI USA ESG Optimizedesg msci usa etf | $18,028,000 | +132.9% | 209,554 | +106.3% | 0.42% | -0.2% |
CCEP | Buy | Coca-Cola European Partners PL | $17,624,000 | +97.8% | 353,700 | +54.1% | 0.41% | -15.2% |
TXN | Buy | Texas Instruments Inc. | $17,582,000 | +134.2% | 107,126 | +103.8% | 0.41% | +0.5% |
CVS | Buy | CVS Health Corporation | $17,240,000 | +163.4% | 252,402 | +125.3% | 0.40% | +12.8% |
CSCO | Buy | Cisco Systems, Inc. | $17,104,000 | +152.2% | 382,210 | +122.0% | 0.40% | +7.8% |
A | Buy | Agilent Technologies Inc | $16,726,000 | +183.9% | 141,156 | +141.8% | 0.39% | +21.4% |
IWF | Buy | iShares Russell 1000 Growth Inrus 1000 grw etf | $16,652,000 | +120.4% | 69,052 | +98.2% | 0.39% | -5.6% |
JNJ | Buy | Johnson & Johnson | $16,306,000 | +62.0% | 103,606 | +53.3% | 0.38% | -30.5% |
WMT | Buy | Wal-Mart Stores, Inc. | $16,160,000 | +114.2% | 112,112 | +107.9% | 0.38% | -8.2% |
FB | Buy | $15,874,000 | +111.8% | 58,116 | +103.0% | 0.37% | -9.2% | |
CRM | Buy | Salesforce.com Inc. | $15,866,000 | +80.1% | 71,294 | +103.4% | 0.37% | -23.0% |
IWM | Buy | iShares Russell 2000 Index Funrussell 2000 etf | $15,174,000 | +157.1% | 77,394 | +96.5% | 0.36% | +10.2% |
PNC | Buy | PNC Financial Services Group | $14,830,000 | +191.2% | 99,530 | +114.8% | 0.35% | +24.7% |
HON | Buy | Honeywell International, Inc. | $14,580,000 | +155.6% | 68,546 | +97.8% | 0.34% | +9.3% |
TJX | Buy | TJX Companies | $14,056,000 | +106.5% | 205,840 | +68.3% | 0.33% | -11.5% |
BDX | Buy | Becton, Dickinson & Co. | $13,752,000 | +117.9% | 54,964 | +102.6% | 0.32% | -6.6% |
GNRC | Buy | Generac Holdings, Inc. | $13,436,000 | +142.1% | 59,082 | +106.1% | 0.32% | +3.6% |
XYL | Buy | Xylem, Inc. | $13,116,000 | +134.8% | 128,848 | +94.0% | 0.31% | +0.7% |
APTV | Buy | Aptiv PLC | $13,038,000 | +177.5% | 100,068 | +95.2% | 0.31% | +19.1% |
MSCI | Buy | MSCI, Inc. | $12,844,000 | +314.3% | 28,766 | +231.1% | 0.30% | +77.1% |
CB | Buy | Chubb Ltd. | $12,260,000 | +144.8% | 79,654 | +84.7% | 0.29% | +5.1% |
PFE | Buy | Pfizer, Inc. | $11,206,000 | +93.4% | 304,414 | +92.8% | 0.26% | -17.0% |
VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $10,784,000 | +121.2% | 184,774 | +91.2% | 0.25% | -5.2% |
QCOM | Buy | Qualcomm, Inc. | $10,612,000 | +579.0% | 69,664 | +424.6% | 0.25% | +189.5% |
MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $10,314,000 | +144.3% | 24,562 | +97.1% | 0.24% | +4.8% |
SBUX | Buy | Starbucks Corp. | $10,224,000 | +138.5% | 95,576 | +91.6% | 0.24% | +2.1% |
XPO | Buy | XPO Logistics, Inc. | $9,992,000 | +146.2% | 83,820 | +74.9% | 0.23% | +5.4% |
FTV | Buy | Fortive Corp. | $9,516,000 | +99.3% | 134,362 | +114.5% | 0.22% | -14.9% |
RSG | New | Republic Services Inc. | $9,496,000 | – | 98,600 | +100.0% | 0.22% | – |
VOO | Buy | Vanguard S&P 500 ETF | $9,492,000 | +137.7% | 27,620 | +112.8% | 0.22% | +1.8% |
GOOG | Buy | Alphabet, Inc. Class C | $9,426,000 | +128.9% | 5,380 | +92.0% | 0.22% | -2.2% |
TMUS | Buy | T-Mobile US, Inc. | $9,358,000 | +133.1% | 69,400 | +97.7% | 0.22% | 0.0% |
MRK | Buy | Merck & Co., Inc. | $9,334,000 | +7.9% | 114,102 | +9.4% | 0.22% | -53.8% |
AMN | Buy | AMN Healthcare Services Inc. | $9,262,000 | +171.8% | 135,718 | +132.8% | 0.22% | +16.0% |
MS | Buy | Morgan Stanley | $8,986,000 | +948.5% | 131,122 | +639.7% | 0.21% | +348.9% |
EFA | Buy | iShares MSCI EAFE Index Fundeafe value etf | $8,936,000 | +122.9% | 122,468 | +94.4% | 0.21% | -4.5% |
ETN | Buy | Eaton Corp PLC | $8,926,000 | +330.8% | 74,296 | +265.8% | 0.21% | +83.3% |
CVX | Buy | Chevron Corp. | $8,880,000 | +507.8% | 105,154 | +418.2% | 0.21% | +160.0% |
ITW | Buy | Illinois Tool Works | $8,790,000 | +114.7% | 43,116 | +103.5% | 0.21% | -8.0% |
HAS | Buy | Hasbro Inc. | $7,906,000 | +165.5% | 84,520 | +134.7% | 0.19% | +14.1% |
DANOY | New | Danone-ADR | $7,836,000 | – | 598,146 | +100.0% | 0.18% | – |
AZN | New | AstraZeneca PLC | $7,810,000 | – | 156,220 | +100.0% | 0.18% | – |
VB | Buy | Vanguard Small Cap ETFsmall cp etf | $7,700,000 | +139.4% | 39,548 | +89.1% | 0.18% | +2.8% |
ABBV | Buy | AbbVie, Inc. | $7,626,000 | +57.0% | 71,166 | +28.3% | 0.18% | -32.7% |
EEM | Buy | iShares MSCI Emerging Marketsmsci emg mkt etf | $7,534,000 | +174.1% | 145,808 | +133.8% | 0.18% | +17.2% |
NKE | Buy | Nike, Inc. | $7,520,000 | +128.4% | 53,150 | +102.6% | 0.18% | -2.2% |
CMI | Buy | Cummins Inc. | $7,324,000 | +770.9% | 32,248 | +709.4% | 0.17% | +273.9% |
MAA | Buy | Mid-America Apartment Communit | $7,194,000 | +107.0% | 56,792 | +89.5% | 0.17% | -11.1% |
BMY | Buy | Bristol-Myers Squibb Co. | $7,168,000 | +107.5% | 115,558 | +101.7% | 0.17% | -11.1% |
IDXX | Buy | IDEXX Laboratories, Inc. | $7,160,000 | +154.4% | 14,322 | +100.0% | 0.17% | +9.1% |
UPS | Buy | United Parcel Service, Inc. | $6,768,000 | +1538.7% | 40,188 | +1519.8% | 0.16% | +591.3% |
SCHX | Buy | Schwab U.S. Large-Cap ETFus lrg cap etf | $6,608,000 | +120.9% | 72,644 | +95.8% | 0.16% | -5.5% |
VEA | Buy | Vanguard FTSE Developed Marketftse dev mkt etf | $6,448,000 | +126.8% | 136,596 | +96.5% | 0.15% | -3.2% |
PXD | New | Pioneer Natural Resources Co. | $6,324,000 | – | 55,528 | +100.0% | 0.15% | – |
IWV | Buy | iShares Russell 3000 Index Funrussell 3000 | $6,286,000 | +133.2% | 28,120 | +104.2% | 0.15% | 0.0% |
WMB | Buy | Williams Cos.,Inc. | $6,090,000 | +134.8% | 303,702 | +130.1% | 0.14% | +0.7% |
PH | New | Parker-Hannifin Corp. | $5,820,000 | – | 21,368 | +100.0% | 0.14% | – |
MDT | Buy | Medtronic PLC | $5,750,000 | +122.3% | 49,086 | +97.2% | 0.14% | -4.9% |
BRKB | Buy | Berkshire Hathaway Inc., Class | $5,236,000 | +115.7% | 22,578 | +98.0% | 0.12% | -7.5% |
LH | New | Laboratory Corp. of America Ho | $5,202,000 | – | 25,552 | +100.0% | 0.12% | – |
FISV | Sell | Fiserv, Inc. | $5,098,000 | +6.7% | 44,776 | -3.4% | 0.12% | -54.2% |
MA | Buy | Mastercard Incorporated | $5,038,000 | +461.0% | 14,114 | +431.4% | 0.12% | +140.8% |
VSS | Buy | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $4,908,000 | +323.1% | 40,290 | +265.8% | 0.12% | +79.7% |
XOM | Buy | Exxon Mobil Corp. | $4,892,000 | +135.9% | 118,690 | +96.5% | 0.12% | +0.9% |
GM | New | General Motors Corp. | $4,816,000 | – | 115,644 | +100.0% | 0.11% | – |
MMM | Buy | 3M Co. | $4,700,000 | +50.8% | 26,884 | +38.2% | 0.11% | -35.7% |
UL | New | Unilever ADR | $4,538,000 | – | 75,172 | +100.0% | 0.11% | – |
IBM | Buy | Int'l Business Machines Corp. | $4,386,000 | +101.7% | 34,848 | +94.9% | 0.10% | -13.4% |
XLK | Buy | Technology Select Sector SPDR | $4,292,000 | +120.0% | 33,012 | +97.5% | 0.10% | -5.6% |
ADP | Buy | Automatic Data Processing, Inc | $4,232,000 | +129.4% | 24,024 | +81.7% | 0.10% | -2.0% |
T | Buy | AT&T Inc. | $4,172,000 | +85.1% | 145,094 | +83.5% | 0.10% | -21.0% |
SCZ | New | iShares MSCI EAFE Small Cap Inmsci emg mkt etf | $4,178,000 | – | 61,132 | +100.0% | 0.10% | – |
ENPH | Buy | Enphase Energy, Inc. | $4,114,000 | +340.5% | 23,442 | +107.2% | 0.10% | +90.2% |
KMB | Buy | Kimberly-Clark Corp. | $4,154,000 | +77.9% | 30,810 | +94.8% | 0.10% | -24.2% |
NOC | Buy | Northrop Grumman Corp. | $3,956,000 | +91.8% | 12,980 | +98.5% | 0.09% | -17.7% |
SCHF | Buy | Schwab International Equity ETintl eqty etf | $3,778,000 | +126.1% | 104,910 | +97.2% | 0.09% | -3.3% |
HASI | Buy | Hannon Armstrong Sustain. Infr | $3,780,000 | +211.9% | 59,582 | +107.9% | 0.09% | +34.8% |
LLY | Sell | Eli Lilly and Co. | $3,642,000 | -15.2% | 21,572 | -25.7% | 0.08% | -63.8% |
EFAX | Buy | SPDR MSCI EAFE Fossil Fuel Remsci eafe fs etf | $3,444,000 | +50.8% | 44,190 | +32.3% | 0.08% | -35.2% |
AJG | Buy | Arthur J Gallagher & Co | $3,418,000 | +140.9% | 27,632 | +105.7% | 0.08% | +2.6% |
TEL | Buy | TE Connectivity Ltd. | $3,304,000 | +169.1% | 27,294 | +117.3% | 0.08% | +16.4% |
CATC | Buy | Cambridge Bancorp | $3,194,000 | +162.4% | 45,790 | +100.0% | 0.08% | +11.9% |
DHR | Buy | Danaher Corp. | $3,066,000 | +104.1% | 13,802 | +97.9% | 0.07% | -12.2% |
ITRI | Buy | Itron, Inc. | $3,078,000 | +227.1% | 32,104 | +107.2% | 0.07% | +38.5% |
SEOAY | New | Stora Enso Oyj | $2,966,000 | – | 157,236 | +100.0% | 0.07% | – |
AXP | Buy | American Express Co. | $2,978,000 | +140.7% | 24,634 | +99.6% | 0.07% | +2.9% |
USB | Buy | U.S. Bancorp | $2,936,000 | +167.9% | 63,000 | +106.1% | 0.07% | +15.0% |
IWB | Buy | iShares Russell 1000 Indexrus 1000 etf | $2,922,000 | +116.8% | 13,790 | +91.4% | 0.07% | -6.8% |
SPYX | Buy | SPDR S&P Fossil Fuel Free ETFspdr s&p 500 etf | $2,862,000 | +125.5% | 30,776 | +102.5% | 0.07% | -4.3% |
KO | Buy | Coca-Cola Co. | $2,798,000 | +122.9% | 51,032 | +100.7% | 0.07% | -4.3% |
SCHM | Buy | Schwab U.S. Mid-Cap ETFus mid cap etf | $2,824,000 | +135.1% | 41,412 | +91.3% | 0.07% | 0.0% |
SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $2,640,000 | +96.4% | 24,914 | +71.2% | 0.06% | -16.2% |
KLAC | Buy | KLA-Tencor Corp. | $2,546,000 | +182.3% | 9,830 | +111.1% | 0.06% | +22.4% |
VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $2,502,000 | +145.5% | 12,102 | +109.4% | 0.06% | +5.4% |
SPYV | Buy | SPDR Portfolio S&P 500 Value Eprtflo s&p500 vl | $2,508,000 | +146.4% | 72,952 | +116.5% | 0.06% | +5.4% |
CAH | Buy | Cardinal Health, Inc. | $2,498,000 | +139.0% | 46,656 | +109.5% | 0.06% | +3.5% |
TT | Buy | Trane Technologies plc | $2,354,000 | +117.0% | 16,214 | +81.1% | 0.06% | -6.8% |
IVW | Buy | iShares S&P 500 Growth Indexs&p 500 grwt etf | $2,328,000 | +88.2% | 36,464 | +581.1% | 0.06% | -19.1% |
ODFL | Buy | Old Dominion Freight Lines | $2,296,000 | +113.2% | 11,762 | +97.5% | 0.05% | -8.5% |
FBHS | Buy | Fortune Brands Home & Security | $2,238,000 | +104.0% | 26,108 | +105.9% | 0.05% | -11.7% |
ECL | Buy | Ecolab Inc. | $2,202,000 | +122.2% | 10,176 | +105.2% | 0.05% | -3.7% |
PAYX | Buy | Paychex, Inc. | $2,152,000 | +159.0% | 23,084 | +121.5% | 0.05% | +8.7% |
RTX | Buy | Raytheon Technologies Corp. | $2,146,000 | +129.3% | 30,012 | +84.5% | 0.05% | -2.0% |
TPL | New | Texas Pacific Land Trust | $2,130,000 | – | 2,930 | +100.0% | 0.05% | – |
EVR | Buy | Evercore Partners, Inc. | $2,112,000 | +249.7% | 19,268 | +108.9% | 0.05% | +51.5% |
ALL | Buy | Allstate Corp. | $2,094,000 | +93.0% | 19,048 | +65.3% | 0.05% | -16.9% |
CL | Buy | Colgate-Palmolive Co. | $2,106,000 | +167.9% | 24,628 | +141.6% | 0.05% | +14.0% |
BABA | Sell | Alibaba Group Holding Ltd | $2,048,000 | -44.5% | 8,804 | -29.8% | 0.05% | -76.2% |
TRV | Buy | The Travelers Companies, Inc. | $2,062,000 | +182.5% | 14,690 | +117.7% | 0.05% | +20.0% |
VFC | Buy | V. F. Corp. | $2,028,000 | +126.1% | 23,738 | +85.9% | 0.05% | -2.0% |
NXPI | Buy | NXP Semiconductors NV | $2,036,000 | +171.8% | 12,802 | +113.3% | 0.05% | +17.1% |
VNQ | Buy | Vanguard REIT ETF | $1,990,000 | +98.2% | 23,438 | +84.3% | 0.05% | -14.5% |
CLX | Buy | Clorox Co. | $1,996,000 | +73.9% | 9,884 | +81.0% | 0.05% | -25.4% |
HUM | Sell | Humana, Inc. | $1,982,000 | -24.4% | 4,832 | -23.7% | 0.05% | -67.4% |
IWR | Buy | iShares Russell Midcap Index Frus mid-cap etf | $2,022,000 | +151.2% | 29,484 | +110.1% | 0.05% | +6.8% |
ORCL | Buy | Oracle Corp. | $1,978,000 | +118.6% | 30,588 | +101.9% | 0.05% | -8.0% |
DON | Buy | WisdomTree Trust U.S. MidCap Dus midcap divid | $1,920,000 | +127.8% | 55,160 | +89.2% | 0.04% | -2.2% |
PLD | Buy | Prologis, Inc. | $1,818,000 | +122.0% | 18,252 | +124.3% | 0.04% | -4.4% |
DIA | Buy | SPDR Dow Jones ETF Trustut ser 1 | $1,816,000 | +125.6% | 5,940 | +104.8% | 0.04% | -2.3% |
BBY | New | Best Buy Co., Inc. | $1,776,000 | – | 17,806 | +100.0% | 0.04% | – |
STX | Buy | Seagate Technology | $1,782,000 | +200.0% | 28,662 | +137.6% | 0.04% | +27.3% |
AEP | Buy | American Electric Power Co., I | $1,748,000 | +123.0% | 20,992 | +118.7% | 0.04% | -4.7% |
VRSK | Buy | Verisk Analytics, Inc. | $1,768,000 | +168.7% | 8,514 | +139.8% | 0.04% | +13.9% |
NSC | Buy | Norfolk Southern Corp. | $1,762,000 | +97.3% | 7,418 | +77.8% | 0.04% | -16.3% |
VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $1,722,000 | +172.0% | 12,106 | +111.7% | 0.04% | +14.3% |
VWO | Buy | Vanguard MSCI Emerging Marketsftse emr mkt etf | $1,690,000 | +172.1% | 33,736 | +135.0% | 0.04% | +17.6% |
ACM | Buy | AECOM | $1,646,000 | +159.2% | 33,082 | +117.9% | 0.04% | +11.4% |
ELAN | Buy | Elanco Animal Health, Inc. | $1,662,000 | +129.6% | 54,182 | +109.0% | 0.04% | -2.5% |
LMT | Buy | Lockheed Martin Corp. | $1,658,000 | +0.6% | 4,670 | +8.6% | 0.04% | -56.7% |
CE | Buy | Celanese Corp. | $1,612,000 | +153.9% | 12,400 | +109.7% | 0.04% | +8.6% |
SAM | Buy | Boston Beer Company, Inc. - Cl | $1,576,000 | +346.5% | 1,586 | +296.5% | 0.04% | +94.7% |
DOV | Buy | Dover Corp. | $1,568,000 | +129.6% | 12,412 | +96.8% | 0.04% | 0.0% |
SJM | Buy | J.M. Smucker Co. | $1,592,000 | +123.3% | 13,764 | +123.0% | 0.04% | -5.1% |
O | Buy | Realty Income Corp. | $1,548,000 | +88.6% | 24,886 | +84.2% | 0.04% | -20.0% |
VYM | Buy | Vanguard High Dividend Yield Ihigh div yld | $1,518,000 | +123.6% | 16,590 | +97.8% | 0.04% | -2.7% |
USMV | Buy | iShares Edge MSCI Min Vol USAmsci min vol etf | $1,520,000 | +77.8% | 22,402 | +67.0% | 0.04% | -23.4% |
VHT | Buy | Vanguard Health Care ETF | $1,520,000 | +116.8% | 6,794 | +97.8% | 0.04% | -5.3% |
SLYG | Buy | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $1,476,000 | +153.6% | 19,326 | +96.0% | 0.04% | +9.4% |
LHX | Buy | L3Harris Technologies, Inc. | $1,482,000 | +203.1% | 7,840 | +172.3% | 0.04% | +29.6% |
FDX | Buy | FedEx Corp. | $1,490,000 | +104.1% | 5,738 | +97.7% | 0.04% | -12.5% |
WBA | Buy | Walgreens Boots Alliance, Inc. | $1,476,000 | +145.6% | 37,016 | +121.1% | 0.04% | +6.1% |
CAT | Buy | Caterpillar Inc. | $1,454,000 | +225.3% | 7,992 | +166.8% | 0.03% | +41.7% |
ACIA | Sell | Acacia Communications, Inc. | $1,460,000 | -13.4% | 20,000 | -20.0% | 0.03% | -63.0% |
BRKA | Buy | Berkshire Hathaway Inc., Class | $1,392,000 | +117.5% | 4 | +100.0% | 0.03% | -5.7% |
EMR | Buy | Emerson Electric Co. | $1,406,000 | +125.0% | 17,504 | +83.7% | 0.03% | -2.9% |
DEO | Buy | Diageo PLC (ADR) | $1,400,000 | +98.3% | 8,814 | +71.9% | 0.03% | -15.4% |
GE | Buy | General Electric Co. | $1,378,000 | +245.4% | 127,624 | +99.5% | 0.03% | +45.5% |
MKC | Buy | McCormick & Co. | $1,344,000 | +97.1% | 14,050 | +299.9% | 0.03% | -13.5% |
AFL | Buy | Aflac, Inc. | $1,324,000 | +142.5% | 29,780 | +98.1% | 0.03% | +3.3% |
DSI | Buy | iShares KLD 400 Social Index Fmsci kld400 soc | $1,300,000 | +123.8% | 18,168 | +300.0% | 0.03% | -3.1% |
PYPL | Buy | PayPal Holdings, Inc. | $1,274,000 | +143.6% | 5,444 | +105.3% | 0.03% | +3.4% |
OMC | Buy | Omnicom Group,Inc. | $1,298,000 | +254.6% | 20,796 | +181.4% | 0.03% | +50.0% |
VGT | Buy | Vanguard Information Technolog | $1,274,000 | +93.3% | 3,600 | +70.2% | 0.03% | -16.7% |
EFV | Buy | iShares MSCI EAFE Value Indexshort s&p 500 ne | $1,252,000 | +98.4% | 26,530 | +69.7% | 0.03% | -17.1% |
PHG | Buy | Koninklijke (Royal) Philips El | $1,174,000 | +112.3% | 21,684 | +85.0% | 0.03% | -6.7% |
ACWI | Sell | iShares MSCI ACWI ETFesg aw msci eafe | $1,194,000 | -0.5% | 13,172 | -12.3% | 0.03% | -57.6% |
SYY | Buy | Sysco Corp. | $1,214,000 | +123.2% | 16,336 | +86.8% | 0.03% | -6.7% |
DRI | Buy | Darden Restaurants | $1,148,000 | +100.7% | 9,640 | +69.7% | 0.03% | -12.9% |
VUG | Buy | Vanguard Growth ETFgrowth etf | $1,132,000 | +125.0% | 4,468 | +102.3% | 0.03% | -3.6% |
ZBH | Buy | Zimmer Biomet Holdings, Inc. | $1,154,000 | +117.7% | 7,488 | +92.3% | 0.03% | -6.9% |
GIS | Buy | General Mills, Inc. | $1,056,000 | +95.6% | 17,964 | +105.2% | 0.02% | -16.7% |
PM | Buy | Philip Morris International, I | $1,058,000 | +102.3% | 12,786 | +83.5% | 0.02% | -13.8% |
GILD | Buy | Gilead Sciences, Inc. | $1,086,000 | +83.1% | 18,636 | +98.7% | 0.02% | -21.9% |
IP | Buy | International Paper Co. | $1,060,000 | +150.6% | 21,314 | +104.5% | 0.02% | +8.7% |
OGS | Buy | ONE Gas, Inc. | $1,008,000 | +119.1% | 13,130 | +97.1% | 0.02% | -4.0% |
TSCO | New | Tractor Supply Company | $1,010,000 | – | 7,180 | +100.0% | 0.02% | – |
BMI | Buy | Badger Meter, Inc. | $1,004,000 | +187.7% | 10,678 | +100.0% | 0.02% | +26.3% |
ED | Buy | Consolidated Edison, Inc. | $1,040,000 | +319.4% | 14,384 | +350.6% | 0.02% | +71.4% |
XBI | Buy | SPDR S&P Biotech ETF | $1,000,000 | +151.9% | 7,110 | +99.7% | 0.02% | +4.5% |
WEC | Buy | WEC Energy Group, Inc. | $988,000 | +119.6% | 10,744 | +131.4% | 0.02% | -8.0% |
PSX | Buy | Phillips 66 | $940,000 | +94.6% | 13,434 | +44.3% | 0.02% | -15.4% |
VV | Buy | Vanguard Large Cap ETFlarge cap etf | $924,000 | +124.8% | 5,252 | +100.0% | 0.02% | -4.3% |
CI | Buy | CIGNA Corp. | $924,000 | +145.7% | 4,440 | +100.0% | 0.02% | +4.8% |
EEMX | New | SPDR MSCI EM Fossil Fuel Resermsci emr mkt etf | $918,000 | – | 11,894 | +100.0% | 0.02% | – |
VAW | Buy | Vanguard Materials ETF | $940,000 | +132.1% | 5,988 | +99.2% | 0.02% | 0.0% |
VTV | Buy | Vanguard Value ETFvalue etf | $900,000 | +254.3% | 7,560 | +211.6% | 0.02% | +50.0% |
AMP | Buy | Ameriprise Financial, Inc. | $906,000 | +153.8% | 4,660 | +101.3% | 0.02% | +5.0% |
BA | Buy | Boeing Co. | $880,000 | +147.2% | 4,112 | +90.7% | 0.02% | +5.0% |
RPM | Buy | RPM International, Inc. | $900,000 | +119.5% | 9,910 | +100.0% | 0.02% | -4.5% |
SMOG | Buy | VanEck Vectors Low Carbon Ener | $910,000 | +174.9% | 5,498 | +82.7% | 0.02% | +16.7% |
VRSN | Buy | VeriSign, Inc. | $878,000 | +111.1% | 4,058 | +100.0% | 0.02% | -8.7% |
NVDA | Buy | Nvidia Corp. | $844,000 | +84.3% | 1,618 | +91.3% | 0.02% | -20.0% |
IBB | Buy | iShares Nasdaq Biotechnology I | $832,000 | +118.4% | 5,498 | +95.5% | 0.02% | -4.8% |
WFC | Buy | Wells Fargo & Co. | $864,000 | +157.1% | 28,600 | +100.0% | 0.02% | +11.1% |
OEF | Sell | iShares S&P 100 Index Funds&p 100 etf | $832,000 | -4.1% | 4,842 | -13.1% | 0.02% | -58.3% |
HOLX | Buy | Hologic, Inc. | $842,000 | +122.8% | 11,572 | +103.4% | 0.02% | -4.8% |
CARR | Buy | Carrier Global Corp. | $866,000 | +138.6% | 22,972 | +93.3% | 0.02% | 0.0% |
MCK | Buy | McKesson Corp. | $844,000 | +133.8% | 4,850 | +100.0% | 0.02% | 0.0% |
VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $826,000 | +129.4% | 8,930 | +100.0% | 0.02% | -5.0% |
CSX | Buy | CSX Corp. | $790,000 | +145.3% | 8,704 | +110.0% | 0.02% | +5.6% |
URI | Buy | United Rentals Inc. | $782,000 | +172.5% | 3,370 | +104.9% | 0.02% | +12.5% |
IJJ | Buy | iShares S&P 400 Midcap 400 Vals&p mc 400vl etf | $766,000 | +154.5% | 8,872 | +297.7% | 0.02% | +12.5% |
SCHA | Buy | Schwab U.S. Small-Cap ETFus sml cap etf | $764,000 | +230.7% | 8,584 | +154.0% | 0.02% | +38.5% |
DOW | New | Dow, Inc. | $748,000 | – | 13,476 | +100.0% | 0.02% | – |
ARCC | Buy | Ares Capital Corp. | $758,000 | +168.8% | 44,888 | +121.9% | 0.02% | +20.0% |
DRE | New | Duke Realty Corp. | $728,000 | – | 18,194 | +100.0% | 0.02% | – |
PHO | Buy | Invesco Water Resources ETFwater res etf | $716,000 | +134.0% | 15,400 | +100.0% | 0.02% | 0.0% |
DTD | Buy | WisdomTree Total Dividend Fdus total dividend | $720,000 | +123.6% | 6,864 | +100.0% | 0.02% | -5.6% |
DE | Buy | Deere & Co. | $710,000 | +139.9% | 2,636 | +97.2% | 0.02% | +6.2% |
CHTR | Buy | Charter Communications Inc. | $722,000 | +118.8% | 1,090 | +106.4% | 0.02% | -5.6% |
IWD | New | iShares Russell 1000 Value Indrus 1000 val etf | $704,000 | – | 5,148 | +100.0% | 0.02% | – |
XLV | Buy | Health Care Select Sector SPDR | $740,000 | +113.3% | 6,524 | +98.5% | 0.02% | -10.5% |
BX | Buy | The Blackstone Group, Inc. | $680,000 | +153.7% | 10,480 | +103.9% | 0.02% | +6.7% |
VTRS | New | Viatris, Inc. | $678,000 | – | 36,148 | +100.0% | 0.02% | – |
BOH | Buy | Bank of Hawaii Corporation | $686,000 | +153.1% | 8,960 | +67.2% | 0.02% | +6.7% |
PINS | Buy | Pinterest, Inc. | $688,000 | +208.5% | 10,428 | +94.0% | 0.02% | +33.3% |
BIIB | Buy | Biogen, Inc. | $626,000 | -9.1% | 2,556 | +5.3% | 0.02% | -60.5% |
FDN | Buy | First Trust Dow Jones Internet | $660,000 | +121.5% | 3,112 | +96.5% | 0.02% | -6.2% |
IQV | Buy | IQVIA Holdings Inc. | $634,000 | +133.1% | 3,538 | +105.2% | 0.02% | 0.0% |
TSM | Buy | Taiwan Semiconductor Mfg Co. L | $626,000 | +192.5% | 5,732 | +117.3% | 0.02% | +25.0% |
OTIS | Buy | Otis Worldwide Corp. | $642,000 | +106.4% | 9,496 | +90.7% | 0.02% | -11.8% |
TFC | Buy | Truist Financial Corp. | $642,000 | +179.1% | 13,388 | +121.3% | 0.02% | +15.4% |
C | Buy | Citigroup, Inc. | $640,000 | +181.9% | 10,392 | +97.2% | 0.02% | +25.0% |
IPG | Buy | Interpublic Grp Cos | $618,000 | +139.5% | 26,234 | +69.6% | 0.02% | +7.1% |
YUM | Buy | Yum Brands, Inc. | $604,000 | +135.0% | 5,572 | +98.1% | 0.01% | 0.0% |
SIRI | Buy | Sirius XM Holdings, Inc. | $586,000 | +138.2% | 91,942 | +100.0% | 0.01% | +7.7% |
IXUS | New | iShares Core MSCI Total Int'lmsci acwi etf | $600,000 | – | 8,926 | +100.0% | 0.01% | – |
IWP | Buy | iShares Russell Midcap Growthrus md cp gr etf | $602,000 | +177.4% | 5,864 | +367.6% | 0.01% | +16.7% |
ILMN | Buy | Illumina Inc. | $576,000 | +145.1% | 1,556 | +104.7% | 0.01% | +7.7% |
D | Buy | Dominion Resources | $612,000 | +90.7% | 8,146 | +100.0% | 0.01% | -22.2% |
COP | Buy | ConocoPhillips | $606,000 | +140.5% | 15,146 | +97.4% | 0.01% | 0.0% |
ZTS | Buy | Zoetis, Inc. | $578,000 | +105.7% | 3,492 | +105.5% | 0.01% | -6.7% |
CME | Buy | CME Group Inc. | $596,000 | +128.4% | 3,272 | +110.1% | 0.01% | 0.0% |
PGR | Buy | Progressive Corp. | $550,000 | +108.3% | 5,570 | +100.0% | 0.01% | -7.1% |
NFLX | Buy | Netflix, Inc. | $562,000 | +115.3% | 1,038 | +98.9% | 0.01% | -7.1% |
LIN | Buy | Linde PLC | $552,000 | +131.0% | 2,094 | +108.4% | 0.01% | 0.0% |
RTM | Buy | Invesco S&P Equal Weight Mater | $574,000 | +138.2% | 4,120 | +100.0% | 0.01% | 0.0% |
TWTR | Buy | Twitter, Inc. | $562,000 | +134.2% | 10,374 | +92.6% | 0.01% | 0.0% |
MU | New | Micron Technology | $538,000 | – | 7,152 | +100.0% | 0.01% | – |
CTXS | Buy | Citrix Systems, Inc. | $556,000 | +102.2% | 4,280 | +114.0% | 0.01% | -13.3% |
AKAM | Buy | Akamai Technologies, Inc. | $514,000 | +89.7% | 4,902 | +100.0% | 0.01% | -20.0% |
INTU | Buy | Intuit Corp. | $512,000 | +135.9% | 1,346 | +102.1% | 0.01% | 0.0% |
TDF | Buy | Templeton Dragon Fund, Inc. | $504,000 | +113.6% | 21,552 | +100.0% | 0.01% | -7.7% |
SPMD | Buy | SPDR Portfolio Mid Cap ETFportfolio md etf | $500,000 | +148.8% | 12,380 | +101.2% | 0.01% | +9.1% |
NOW | Buy | ServiceNow, Inc. | $510,000 | +126.7% | 926 | +100.0% | 0.01% | 0.0% |
DVY | Buy | iShares Dow Jones Select Dividselect divid etf | $454,000 | +103.6% | 4,710 | +72.5% | 0.01% | -8.3% |
SMMD | New | iShares Russell 2500 ETFrusel 2500 etf | $458,000 | – | 8,074 | +100.0% | 0.01% | – |
RYT | Buy | Invesco S&P 500 Equal Weight T | $474,000 | +110.7% | 1,870 | +74.8% | 0.01% | -8.3% |
GS | New | Goldman Sachs Group, Inc. | $484,000 | – | 1,838 | +100.0% | 0.01% | – |
FAST | Buy | Fastenal Co. | $478,000 | +116.3% | 9,784 | +100.0% | 0.01% | -8.3% |
VRTX | Buy | Vertex Pharmaceuticals | $478,000 | +70.7% | 2,024 | +96.7% | 0.01% | -26.7% |
ORLY | Buy | O'Reilly Automotive, Inc. | $462,000 | +94.1% | 1,022 | +98.1% | 0.01% | -15.4% |
OC | New | Owens Corning Inc. | $466,000 | – | 6,156 | +100.0% | 0.01% | – |
CSGP | New | CoStar Group, Inc. | $460,000 | – | 498 | +100.0% | 0.01% | – |
STT | Buy | State Street Corp. | $470,000 | +113.6% | 6,456 | +74.1% | 0.01% | -8.3% |
XHB | Buy | SPDR S&P Homebuilders ETF | $454,000 | +108.3% | 7,878 | +95.0% | 0.01% | -8.3% |
CBT | New | Cabot Corp. | $454,000 | – | 10,100 | +100.0% | 0.01% | – |
GNR | New | SPDR S&P Global Natural Resourglb nat resrce | $466,000 | – | 10,386 | +100.0% | 0.01% | – |
XLI | New | Industrials Select Sector Inde | $448,000 | – | 5,050 | +100.0% | 0.01% | – |
AMD | Buy | Advanced Micro Dev. | $474,000 | +107.0% | 5,164 | +84.5% | 0.01% | -15.4% |
IYH | Buy | iShares DJ US Healthcare Sectous hlthcare etf | $460,000 | +117.0% | 1,870 | +100.0% | 0.01% | -8.3% |
VLO | Buy | Valero Energy Corp. | $472,000 | +103.4% | 8,354 | +55.8% | 0.01% | -15.4% |
SCHE | New | Schwab Emerging Markets Equityemrg mkteq etf | $442,000 | – | 14,398 | +100.0% | 0.01% | – |
RWO | Buy | SPDR Dow Jones Global Real Est | $436,000 | +100.0% | 9,812 | +77.6% | 0.01% | -16.7% |
IWS | New | iShares Russell Mid-Cap Valuerus mdcp val etf | $432,000 | – | 4,462 | +100.0% | 0.01% | – |
ROKU | New | Roku, Inc. Cl A | $410,000 | – | 1,232 | +100.0% | 0.01% | – |
SPYG | New | SPDR Portfolio S&P 500 Growthprtflo s&p500 gw | $414,000 | – | 7,480 | +100.0% | 0.01% | – |
HQH | New | Tekla Healthcare Investors | $418,000 | – | 17,524 | +100.0% | 0.01% | – |
MSI | Sell | Motorola Solutions, Inc. | $438,000 | -85.9% | 2,576 | -87.0% | 0.01% | -94.2% |
MAIN | New | Main Street Capital Corporatio | $416,000 | – | 12,888 | +100.0% | 0.01% | – |
JCI | New | Johnson Controls International | $444,000 | – | 9,514 | +100.0% | 0.01% | – |
PRF | New | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $418,000 | – | 3,138 | +100.0% | 0.01% | – |
XLF | New | Financial Select Sector Index | $432,000 | – | 14,670 | +100.0% | 0.01% | – |
EOS | New | Eaton Vance Enhanced Equity In | $402,000 | – | 18,520 | +100.0% | 0.01% | – |
IRM | New | Iron Mountain, Inc. | $402,000 | – | 13,604 | +100.0% | 0.01% | – |
DECK | New | Deckers Outdoor Corporation | $402,000 | – | 1,400 | +100.0% | 0.01% | – |
PBCT | Buy | People's United Financial, Inc | $328,000 | +160.3% | 25,312 | +107.4% | 0.01% | +14.3% |
MCN | Buy | Madison Covered Call & Equity | $348,000 | +126.0% | 51,570 | +100.0% | 0.01% | 0.0% |
KMI | Sell | Kinder Morgan, Inc. | $294,000 | -16.7% | 21,508 | -24.9% | 0.01% | -63.2% |
F | New | Ford Motor Co. | $182,000 | – | 20,730 | +100.0% | 0.00% | – |
New | Nel ASA | $74,000 | – | 21,592 | +100.0% | 0.00% | – | |
CTQN | Buy | Cash Technologies (Registratio | $0 | – | 125,000 | +100.0% | 0.00% | – |
XOGAQ | Exit | Extraction Oil & Gas Inc | $0 | – | -546,017 | -100.0% | -0.00% | – |
NVO | Exit | Novo-Nordisk A/S | $0 | – | -2,929 | -100.0% | -0.01% | – |
CHD | Exit | Church & Dwight Co. | $0 | – | -2,197 | -100.0% | -0.01% | – |
MO | Exit | Altria Group, Inc | $0 | – | -5,255 | -100.0% | -0.01% | – |
VDE | Exit | Vanguard Energy ETF | $0 | – | -6,106 | -100.0% | -0.01% | – |
SH | Exit | ProShares Short S&P500short s&p 500 ne | $0 | – | -19,713 | -100.0% | -0.02% | – |
UMICY | Exit | Umicore SA | $0 | – | -48,529 | -100.0% | -0.03% | – |
TPL | Exit | Texas Pacific Land Trust | $0 | – | -1,465 | -100.0% | -0.04% | – |
UN | Exit | Unilever N.V. | $0 | – | -31,440 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.