$2.28 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 366 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 Index Funds&p 500 grwt etf | $184,434,000 | -45.0% | 463,612 | -48.1% | 8.09% | +2.7% |
| AAPL | Sell | Apple, Inc. | $93,053,000 | -56.4% | 761,792 | -52.7% | 4.08% | -18.6% |
| MSFT | Sell | Microsoft Corp. | $87,864,000 | -49.4% | 372,668 | -52.2% | 3.85% | -5.4% |
| IEFA | Sell | iShare Core MSCI EAFE ETFcore msci eafe | $74,693,000 | -43.2% | 1,036,687 | -45.5% | 3.28% | +6.1% |
| IJH | Sell | iShares S&P MidCap 400 Index Fcore s&p500 etf | $61,704,000 | -40.5% | 237,068 | -47.4% | 2.71% | +11.3% |
| AMZN | Sell | Amazon.com, Inc. | $56,241,000 | -56.8% | 18,177 | -54.5% | 2.47% | -19.3% |
| GOOGL | Sell | Alphabet, Inc. Class A | $54,852,000 | -51.3% | 26,594 | -58.6% | 2.40% | -8.9% |
| ESML | Sell | iShares ESG MSCI USA Small-Capesg msci usa sml | $49,661,000 | -33.9% | 1,288,555 | -41.4% | 2.18% | +23.6% |
| ESGD | Sell | iShares MSCI EAFE ESG Select Eesg msci eafe | $38,915,000 | -48.5% | 512,719 | -50.4% | 1.71% | -3.7% |
| V | Sell | Visa, Inc. Class A | $38,527,000 | -54.5% | 181,963 | -53.0% | 1.69% | -15.0% |
| IJR | Sell | iShares S&P SmallCap 600 Indexcore s&p mcp etf | $38,049,000 | -36.6% | 350,584 | -46.3% | 1.67% | +18.5% |
| JPM | Sell | J.P. Morgan Chase & Co. | $37,459,000 | -40.6% | 246,066 | -50.4% | 1.64% | +11.0% |
| BLK | Sell | Blackrock, Inc. | $36,008,000 | -50.6% | 47,759 | -52.7% | 1.58% | -7.7% |
| ACN | Sell | Accenture plc | $35,657,000 | -49.5% | 129,077 | -52.3% | 1.56% | -5.7% |
| CMCSA | Sell | Comcast Corp. | $34,731,000 | -49.7% | 641,862 | -51.3% | 1.52% | -6.0% |
| LRCX | Sell | Lam Research | $33,950,000 | -37.8% | 57,036 | -50.6% | 1.49% | +16.3% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $32,741,000 | -49.9% | 82,609 | -52.8% | 1.44% | -6.4% |
| AVGO | Sell | Broadcom, Inc. | $31,411,000 | -47.0% | 67,747 | -49.9% | 1.38% | -0.9% |
| UNP | Sell | Union Pacific Corp. | $31,158,000 | -47.3% | 141,365 | -50.2% | 1.37% | -1.6% |
| DIS | Sell | Walt Disney Co. | $28,531,000 | -52.0% | 154,622 | -52.8% | 1.25% | -10.3% |
| CRL | Sell | Charles River Laboratories Int | $28,281,000 | -43.5% | 97,579 | -51.3% | 1.24% | +5.6% |
| UNH | Sell | UnitedHealth Group Inc. | $27,848,000 | -47.9% | 74,846 | -50.9% | 1.22% | -2.7% |
| MMC | Sell | Marsh & McLennan | $25,711,000 | -50.3% | 211,094 | -52.2% | 1.13% | -7.1% |
| SHW | Sell | Sherwin-Williams Co. | $24,961,000 | -50.2% | 33,823 | -50.4% | 1.10% | -6.9% |
| HD | Sell | Home Depot, Inc. | $24,778,000 | -37.3% | 81,173 | -45.4% | 1.09% | +17.2% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $23,767,000 | -36.8% | 369,277 | -39.1% | 1.04% | +18.0% |
| COST | Sell | Costco Wholesale | $23,058,000 | -58.6% | 65,415 | -55.7% | 1.01% | -22.6% |
| TGT | Sell | Target Corp. | $23,016,000 | -47.3% | 116,201 | -53.0% | 1.01% | -1.6% |
| NEE | Sell | NextEra Energy, Inc. | $23,009,000 | -44.3% | 304,308 | -43.2% | 1.01% | +4.0% |
| ADI | Sell | Analog Devices | $22,829,000 | -48.0% | 147,207 | -50.5% | 1.00% | -2.9% |
| SCHW | Sell | Charles Schwab Corp. | $21,764,000 | -42.8% | 333,910 | -53.5% | 0.95% | +6.8% |
| BAC | Sell | Bank of America Corp. | $21,676,000 | -31.3% | 560,253 | -46.2% | 0.95% | +28.2% |
| ESGE | Sell | iShares MSCI EM ESG Select ETFesg awr msci em | $18,912,000 | -41.8% | 436,664 | -43.6% | 0.83% | +8.8% |
| GNRC | Sell | Generac Holdings, Inc. | $18,791,000 | +39.9% | 57,385 | -2.9% | 0.82% | +161.6% |
| ADBE | Sell | Adobe Systems | $18,191,000 | -63.0% | 38,267 | -61.1% | 0.80% | -30.8% |
| ABT | Sell | Abbott Laboratories | $18,048,000 | -54.4% | 150,599 | -58.3% | 0.79% | -14.9% |
| GM | Buy | General Motors Corp. | $17,686,000 | +267.2% | 307,799 | +166.2% | 0.78% | +586.7% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $17,358,000 | -56.8% | 54,391 | -57.5% | 0.76% | -19.3% |
| RSP | Sell | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $17,356,000 | -43.1% | 122,521 | -48.8% | 0.76% | +6.3% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $16,421,000 | -50.0% | 35,982 | -49.0% | 0.72% | -6.6% |
| SWK | Sell | Stanley Black & Decker, Inc. | $15,728,000 | -25.5% | 78,769 | -33.4% | 0.69% | +39.4% |
| LOW | Sell | Lowe's Companies, Inc. | $15,257,000 | -46.5% | 80,225 | -54.8% | 0.67% | 0.0% |
| AMGN | Sell | Amgen Inc. | $14,917,000 | -50.2% | 59,953 | -54.0% | 0.65% | -7.0% |
| EQNR | Sell | Equinor ASA-ADR | $14,597,000 | -43.8% | 750,088 | -52.6% | 0.64% | +5.1% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $13,876,000 | +182.7% | 108,096 | +168.3% | 0.61% | +428.7% |
| AWK | Sell | American Water Works Co., Inc. | $13,776,000 | -62.1% | 91,892 | -61.2% | 0.60% | -29.3% |
| SYK | Sell | Stryker Corp. | $12,171,000 | -53.8% | 49,967 | -53.5% | 0.53% | -13.6% |
| CCI | Sell | Crown Castle International Cor | $12,124,000 | -52.9% | 70,438 | -56.5% | 0.53% | -11.9% |
| ROK | Sell | Rockwell Automation, Inc. | $11,668,000 | -39.6% | 43,958 | -42.9% | 0.51% | +13.0% |
| MDLZ | Sell | Mondelez International, Inc. | $11,599,000 | -44.7% | 198,170 | -44.7% | 0.51% | +3.5% |
| HLI | Sell | Houlihan Lokey, Inc. Cl A | $11,570,000 | -52.2% | 173,958 | -51.7% | 0.51% | -10.7% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $10,424,000 | -45.4% | 70,874 | -47.6% | 0.46% | +2.0% |
| A | Sell | Agilent Technologies Inc | $10,411,000 | -37.8% | 81,886 | -42.0% | 0.46% | +16.6% |
| CVS | Sell | CVS Health Corporation | $10,274,000 | -40.4% | 136,567 | -45.9% | 0.45% | +11.4% |
| VTI | Sell | Vanguard Total Stock Market ETtotal stk mkt | $10,114,000 | -49.1% | 48,934 | -52.1% | 0.44% | -4.9% |
| PEP | Sell | PepsiCo, Inc. | $9,815,000 | -62.8% | 69,388 | -61.0% | 0.43% | -30.5% |
| VZ | Sell | Verizon Communications | $9,406,000 | -53.4% | 161,762 | -52.9% | 0.41% | -13.1% |
| TXN | Sell | Texas Instruments Inc. | $9,384,000 | -46.6% | 49,652 | -53.7% | 0.41% | -0.5% |
| ESGU | Sell | iShares MSCI USA ESG Optimizedmsci kld400 soc | $9,116,000 | -49.4% | 100,318 | -52.1% | 0.40% | -5.4% |
| PNC | Sell | PNC Financial Services Group | $8,718,000 | -41.2% | 49,700 | -50.1% | 0.38% | +9.8% |
| JNJ | Sell | Johnson & Johnson | $8,702,000 | -46.6% | 52,948 | -48.9% | 0.38% | -0.3% |
| REGN | Sell | Regeneron Pharmaceuticals | $8,557,000 | -53.5% | 18,086 | -52.5% | 0.38% | -13.2% |
| IWM | Sell | iShares Russell 2000 Index Funrus 1000 val etf | $8,411,000 | -44.6% | 38,067 | -50.8% | 0.37% | +3.7% |
| CCEP | Sell | Coca-Cola European Partners PL | $8,166,000 | -53.7% | 156,547 | -55.7% | 0.36% | -13.5% |
| TJX | Sell | TJX Companies | $8,134,000 | -42.1% | 122,965 | -40.3% | 0.36% | +8.2% |
| APD | Sell | Air Products & Chem | $7,911,000 | -66.9% | 28,118 | -67.9% | 0.35% | -38.1% |
| CSCO | Sell | Cisco Systems, Inc. | $7,688,000 | -55.1% | 148,683 | -61.1% | 0.34% | -16.0% |
| HON | Sell | Honeywell International, Inc. | $7,581,000 | -48.0% | 34,923 | -49.1% | 0.33% | -2.9% |
| PG | Sell | Procter & Gamble Co. | $7,531,000 | -74.9% | 55,607 | -74.2% | 0.33% | -53.1% |
| IWF | Sell | iShares Russell 1000 Growth Inesg msci usa etf | $7,257,000 | -56.4% | 29,859 | -56.8% | 0.32% | -18.7% |
| BKNG | New | Booking Holdings, Inc. | $7,259,000 | – | 3,116 | +100.0% | 0.32% | – |
| MS | Sell | Morgan Stanley | $7,039,000 | -21.7% | 90,634 | -30.9% | 0.31% | +46.4% |
| BDX | Sell | Becton, Dickinson & Co. | $6,528,000 | -52.5% | 26,848 | -51.2% | 0.29% | -11.5% |
| LH | Sell | Laboratory Corp. of America Ho | $6,342,000 | +21.9% | 24,866 | -2.7% | 0.28% | +127.9% |
| GCTAY | New | Siemens Gamesa Renewable Energ | $6,287,000 | – | 812,215 | +100.0% | 0.28% | – |
| TFC | Buy | Truist Financial Corp. | $6,076,000 | +846.4% | 104,183 | +678.2% | 0.27% | +1673.3% |
| VEU | Sell | Vanguard FTSE All-World ex-USallwrld ex us | $6,051,000 | -43.9% | 99,720 | -46.0% | 0.26% | +4.7% |
| VRSK | Buy | Verisk Analytics, Inc. | $6,033,000 | +241.2% | 34,144 | +301.0% | 0.26% | +546.3% |
| CRM | Sell | Salesforce.com Inc. | $5,900,000 | -62.8% | 27,847 | -60.9% | 0.26% | -30.4% |
| VOO | Sell | Vanguard S&P 500 ETF | $5,800,000 | -38.9% | 15,922 | -42.4% | 0.25% | +13.9% |
| CMI | Sell | Cummins Inc. | $5,803,000 | -20.8% | 22,396 | -30.6% | 0.25% | +47.7% |
| XYL | Sell | Xylem, Inc. | $5,784,000 | -55.9% | 54,989 | -57.3% | 0.25% | -17.5% |
| AMN | Sell | AMN Healthcare Services Inc. | $5,720,000 | -38.2% | 77,617 | -42.8% | 0.25% | +15.7% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $5,732,000 | -44.4% | 12,040 | -51.0% | 0.25% | +3.7% |
| ETN | Sell | Eaton Corp PLC | $5,604,000 | -37.2% | 40,525 | -45.5% | 0.25% | +17.7% |
| APTV | Sell | Aptiv PLC | $5,379,000 | -58.7% | 39,006 | -61.0% | 0.24% | -22.9% |
| PFE | Sell | Pfizer, Inc. | $5,332,000 | -52.4% | 147,174 | -51.7% | 0.23% | -11.0% |
| FTV | Sell | Fortive Corp. | $5,169,000 | -45.7% | 73,173 | -45.5% | 0.23% | +1.8% |
| RSG | Sell | Republic Services Inc. | $5,115,000 | -46.1% | 51,487 | -47.8% | 0.22% | +0.4% |
| TSM | Buy | Taiwan Semiconductor Mfg Co. L | $5,113,000 | +716.8% | 43,224 | +654.1% | 0.22% | +1393.3% |
| ITW | Sell | Illinois Tool Works | $5,046,000 | -42.6% | 22,777 | -47.2% | 0.22% | +7.3% |
| DANOY | Sell | Danone-ADR | $4,912,000 | -37.3% | 357,227 | -40.3% | 0.22% | +16.8% |
| GOOG | Sell | Alphabet, Inc. Class C | $4,874,000 | -48.3% | 2,356 | -56.2% | 0.21% | -3.2% |
| HAS | Sell | Hasbro Inc. | $4,768,000 | -39.7% | 49,601 | -41.3% | 0.21% | +12.4% |
| XPO | Sell | XPO Logistics, Inc. | $4,741,000 | -52.6% | 38,450 | -54.1% | 0.21% | -11.1% |
| AMT | Sell | American Tower Corporation | $4,716,000 | -75.9% | 19,726 | -77.3% | 0.21% | -54.9% |
| PXD | Sell | Pioneer Natural Resources Co. | $4,681,000 | -26.0% | 29,476 | -46.9% | 0.20% | +38.5% |
| TMUS | Sell | T-Mobile US, Inc. | $4,668,000 | -50.1% | 37,258 | -46.3% | 0.20% | -6.8% |
| FBHS | Buy | Fortune Brands Home & Security | $4,507,000 | +101.4% | 47,040 | +80.2% | 0.20% | +273.6% |
| MCD | Sell | McDonald's Corp. | $4,487,000 | -81.9% | 20,020 | -82.6% | 0.20% | -66.0% |
| EFA | Sell | iShares MSCI EAFE Index Fundeafe value etf | $4,452,000 | -50.2% | 58,678 | -52.1% | 0.20% | -7.1% |
| FB | Sell | $4,445,000 | -72.0% | 15,092 | -74.0% | 0.20% | -47.7% | |
| INTC | Sell | Intel Corp. | $4,366,000 | -78.6% | 68,223 | -83.3% | 0.19% | -60.0% |
| AZN | Sell | AstraZeneca PLC | $4,301,000 | -44.9% | 86,496 | -44.6% | 0.19% | +3.3% |
| TEL | Buy | TE Connectivity Ltd. | $4,251,000 | +28.7% | 32,927 | +20.6% | 0.19% | +138.5% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $4,212,000 | -45.3% | 19,676 | -50.2% | 0.18% | +2.2% |
| SBUX | Sell | Starbucks Corp. | $4,099,000 | -59.9% | 37,511 | -60.8% | 0.18% | -25.0% |
| MSCI | Sell | MSCI, Inc. | $4,073,000 | -68.3% | 9,715 | -66.2% | 0.18% | -40.5% |
| MRK | Sell | Merck & Co., Inc. | $4,055,000 | -56.6% | 52,607 | -53.9% | 0.18% | -18.7% |
| GLW | New | Corning Inc. | $3,983,000 | – | 91,532 | +100.0% | 0.18% | – |
| ABBV | Sell | AbbVie, Inc. | $3,993,000 | -47.6% | 36,896 | -48.2% | 0.18% | -2.2% |
| COP | Buy | ConocoPhillips | $3,968,000 | +554.8% | 74,907 | +394.6% | 0.17% | +1142.9% |
| PH | Sell | Parker-Hannifin Corp. | $3,945,000 | -32.2% | 12,508 | -41.5% | 0.17% | +26.3% |
| SYY | Buy | Sysco Corp. | $3,831,000 | +215.6% | 48,654 | +197.8% | 0.17% | +500.0% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFus lrg cap etf | $3,814,000 | -42.3% | 39,712 | -45.3% | 0.17% | +7.7% |
| WMB | Sell | Williams Cos.,Inc. | $3,629,000 | -40.4% | 153,193 | -49.6% | 0.16% | +11.2% |
| NKE | Sell | Nike, Inc. | $3,589,000 | -52.3% | 27,004 | -49.2% | 0.16% | -10.8% |
| VEA | Sell | Vanguard FTSE Developed Marketftse dev mkt etf | $3,527,000 | -45.3% | 71,809 | -47.4% | 0.16% | +2.6% |
| HCA | New | HCA Healthcare, Inc. | $3,500,000 | – | 18,586 | +100.0% | 0.15% | – |
| IDXX | Sell | IDEXX Laboratories, Inc. | $3,477,000 | -51.4% | 7,105 | -50.4% | 0.15% | -9.5% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $3,433,000 | -54.4% | 64,352 | -55.9% | 0.15% | -14.7% |
| WMT | Sell | Wal-Mart Stores, Inc. | $3,427,000 | -78.8% | 25,228 | -77.5% | 0.15% | -60.4% |
| XOM | Sell | Exxon Mobil Corp. | $3,422,000 | -30.0% | 61,291 | -48.4% | 0.15% | +30.4% |
| IWV | Sell | iShares Russell 3000 Index Funrusel 2500 etf | $3,328,000 | -47.1% | 14,028 | -50.1% | 0.15% | -1.4% |
| BMY | Sell | Bristol-Myers Squibb Co. | $3,304,000 | -53.9% | 52,331 | -54.7% | 0.14% | -13.7% |
| CBRE | New | CBRE Group, Inc. | $3,098,000 | – | 39,162 | +100.0% | 0.14% | – |
| BRKB | Sell | Berkshire Hathaway Inc., Class | $3,034,000 | -42.1% | 11,876 | -47.4% | 0.13% | +8.1% |
| MDT | Sell | Medtronic PLC | $3,013,000 | -47.6% | 25,505 | -48.0% | 0.13% | -2.2% |
| MAA | Sell | Mid-America Apartment Communit | $2,961,000 | -58.8% | 20,512 | -63.9% | 0.13% | -23.1% |
| CVX | Sell | Chevron Corp. | $2,909,000 | -67.2% | 27,761 | -73.6% | 0.13% | -38.5% |
| STX | Buy | Seagate Technology | $2,891,000 | +62.2% | 37,664 | +31.4% | 0.13% | +202.4% |
| FISV | Sell | Fiserv, Inc. | $2,688,000 | -47.3% | 22,583 | -49.6% | 0.12% | -1.7% |
| MMM | Sell | 3M Co. | $2,673,000 | -43.1% | 13,873 | -48.4% | 0.12% | +6.4% |
| WHR | New | Whirlpool Corp. | $2,620,000 | – | 11,891 | +100.0% | 0.12% | – |
| QCOM | Sell | Qualcomm, Inc. | $2,516,000 | -76.3% | 18,979 | -72.8% | 0.11% | -55.8% |
| IBM | Sell | Int'l Business Machines Corp. | $2,466,000 | -43.8% | 18,506 | -46.9% | 0.11% | +4.9% |
| UPS | Sell | United Parcel Service, Inc. | $2,397,000 | -64.6% | 14,098 | -64.9% | 0.10% | -34.0% |
| EFAX | Sell | SPDR MSCI EAFE Fossil Fuel Remsci eafe fs etf | $2,300,000 | -33.2% | 28,648 | -35.2% | 0.10% | +24.7% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Inmsci emg mkt etf | $2,236,000 | -46.5% | 31,119 | -49.1% | 0.10% | 0.0% |
| T | Sell | AT&T Inc. | $2,136,000 | -48.8% | 70,549 | -51.4% | 0.09% | -4.1% |
| XLK | Sell | Technology Select Sector SPDR | $2,152,000 | -49.9% | 16,207 | -50.9% | 0.09% | -6.9% |
| ADP | Sell | Automatic Data Processing, Inc | $2,138,000 | -49.5% | 11,346 | -52.8% | 0.09% | -5.1% |
| NOC | Sell | Northrop Grumman Corp. | $2,059,000 | -48.0% | 6,361 | -51.0% | 0.09% | -3.2% |
| LLY | Sell | Eli Lilly and Co. | $1,974,000 | -45.8% | 10,566 | -51.0% | 0.09% | +2.4% |
| SCHF | Sell | Schwab International Equity ETintl eqty etf | $1,959,000 | -48.1% | 52,068 | -50.4% | 0.09% | -3.4% |
| MOS | New | The Mosaic Company | $1,922,000 | – | 60,792 | +100.0% | 0.08% | – |
| NXPI | Sell | NXP Semiconductors NV | $1,920,000 | -5.7% | 9,536 | -25.5% | 0.08% | +75.0% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $1,754,000 | -33.6% | 14,857 | -40.4% | 0.08% | +24.2% |
| USB | Sell | U.S. Bancorp | $1,733,000 | -41.0% | 31,334 | -50.3% | 0.08% | +10.1% |
| AXP | Sell | American Express Co. | $1,738,000 | -41.6% | 12,285 | -50.1% | 0.08% | +8.6% |
| AJG | Sell | Arthur J Gallagher & Co | $1,708,000 | -50.0% | 13,692 | -50.4% | 0.08% | -6.2% |
| IWB | Sell | iShares Russell 1000 Indexrus 1000 grw etf | $1,697,000 | -41.9% | 7,582 | -45.0% | 0.07% | +7.2% |
| UL | Sell | Unilever ADR | $1,692,000 | -62.7% | 30,311 | -59.7% | 0.07% | -30.2% |
| KMB | Sell | Kimberly-Clark Corp. | $1,652,000 | -60.2% | 11,880 | -61.4% | 0.07% | -25.8% |
| ACM | Sell | AECOM | $1,645,000 | -0.1% | 25,652 | -22.5% | 0.07% | +84.6% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $1,610,000 | -35.7% | 7,273 | -39.9% | 0.07% | +20.3% |
| SEOAY | Sell | Stora Enso Oyj | $1,622,000 | -45.3% | 86,803 | -44.8% | 0.07% | +1.4% |
| ENPH | Sell | Enphase Energy, Inc. | $1,607,000 | -60.9% | 9,912 | -57.7% | 0.07% | -27.8% |
| VEOEY | New | Veolia Environnement SA | $1,581,000 | – | 61,467 | +100.0% | 0.07% | – |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFus mid cap etf | $1,501,000 | -46.8% | 20,171 | -51.3% | 0.07% | 0.0% |
| CAH | Sell | Cardinal Health, Inc. | $1,474,000 | -41.0% | 24,271 | -48.0% | 0.06% | +10.2% |
| DHR | Sell | Danaher Corp. | $1,480,000 | -51.7% | 6,575 | -52.4% | 0.06% | -9.7% |
| HASI | Sell | Hannon Armstrong Sustain. Infr | $1,488,000 | -60.6% | 26,518 | -55.5% | 0.06% | -27.0% |
| SPYX | Sell | SPDR S&P Fossil Fuel Free ETFspdr s&p 500 etf | $1,435,000 | -49.9% | 14,616 | -52.5% | 0.06% | -6.0% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value Eprtflo s&p500 vl | $1,448,000 | -42.3% | 38,216 | -47.6% | 0.06% | +6.8% |
| DNNGY | New | Orsted A/S ADR | $1,417,000 | – | 26,037 | +100.0% | 0.06% | – |
| KLAC | Sell | KLA-Tencor Corp. | $1,386,000 | -45.6% | 4,195 | -57.3% | 0.06% | +1.7% |
| KO | Sell | Coca-Cola Co. | $1,368,000 | -51.1% | 25,962 | -49.1% | 0.06% | -9.1% |
| MHGVY | New | Mowi ASA | $1,373,000 | – | 55,405 | +100.0% | 0.06% | – |
| EVR | Sell | Evercore Partners, Inc. | $1,345,000 | -36.3% | 10,208 | -47.0% | 0.06% | +18.0% |
| ODFL | Sell | Old Dominion Freight Lines | $1,356,000 | -40.9% | 5,640 | -52.0% | 0.06% | +9.3% |
| RTX | Sell | Raytheon Technologies Corp. | $1,329,000 | -38.1% | 17,194 | -42.7% | 0.06% | +16.0% |
| TT | Sell | Trane Technologies plc | $1,291,000 | -45.2% | 7,796 | -51.9% | 0.06% | +3.6% |
| TPIC | New | TPI Composites, Inc. | $1,299,000 | – | 23,025 | +100.0% | 0.06% | – |
| ITRI | Sell | Itron, Inc. | $1,258,000 | -59.1% | 14,189 | -55.8% | 0.06% | -23.6% |
| OMC | Sell | Omnicom Group,Inc. | $1,245,000 | -4.1% | 16,785 | -19.3% | 0.06% | +83.3% |
| PAYX | Sell | Paychex, Inc. | $1,153,000 | -46.4% | 11,762 | -49.0% | 0.05% | +2.0% |
| IWD | Buy | iShares Russell 1000 Value Indrus 1000 etf | $1,172,000 | +66.5% | 7,733 | +50.2% | 0.05% | +200.0% |
| IVW | Sell | iShares S&P 500 Growth Indexs&p mc 400vl etf | $1,161,000 | -50.1% | 17,826 | -51.1% | 0.05% | -7.3% |
| TRV | Sell | The Travelers Companies, Inc. | $1,167,000 | -43.4% | 7,760 | -47.2% | 0.05% | +6.2% |
| IWR | Sell | iShares Russell Midcap Index Frus md cp gr etf | $1,150,000 | -43.1% | 15,552 | -47.3% | 0.05% | +6.4% |
| TPL | Sell | Texas Pacific Land Trust | $1,124,000 | -47.2% | 707 | -75.9% | 0.05% | -2.0% |
| ORCL | Sell | Oracle Corp. | $1,125,000 | -43.1% | 16,035 | -47.6% | 0.05% | +6.5% |
| ECL | Sell | Ecolab Inc. | $1,044,000 | -52.6% | 4,879 | -52.1% | 0.05% | -11.5% |
| CL | Sell | Colgate-Palmolive Co. | $1,060,000 | -49.7% | 13,450 | -45.4% | 0.05% | -6.1% |
| CATC | Sell | Cambridge Bancorp | $1,041,000 | -67.4% | 12,345 | -73.0% | 0.05% | -38.7% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $1,044,000 | -29.3% | 19,025 | -48.6% | 0.05% | +31.4% |
| VNQ | Sell | Vanguard REIT ETF | $1,058,000 | -46.8% | 11,516 | -50.9% | 0.05% | -2.1% |
| PLD | Sell | Prologis, Inc. | $1,034,000 | -43.1% | 9,759 | -46.5% | 0.04% | +4.7% |
| VBR | Sell | Vanguard Small Cap Value ETFsm cp val etf | $1,031,000 | -40.1% | 6,223 | -48.6% | 0.04% | +12.5% |
| DIA | Sell | SPDR Dow Jones ETF Trustut ser 1 | $1,029,000 | -43.3% | 3,116 | -47.5% | 0.04% | +4.7% |
| CAT | Sell | Caterpillar Inc. | $998,000 | -31.4% | 4,303 | -46.2% | 0.04% | +29.4% |
| VWO | Sell | Vanguard MSCI Emerging Marketsftse emr mkt etf | $993,000 | -41.2% | 19,085 | -43.4% | 0.04% | +10.0% |
| NSC | Sell | Norfolk Southern Corp. | $952,000 | -46.0% | 3,547 | -52.2% | 0.04% | +2.4% |
| DOW | Buy | Dow, Inc. | $959,000 | +28.2% | 14,999 | +11.3% | 0.04% | +133.3% |
| AEP | Sell | American Electric Power Co., I | $954,000 | -45.4% | 11,266 | -46.3% | 0.04% | +2.4% |
| ALL | Sell | Allstate Corp. | $924,000 | -55.9% | 8,040 | -57.8% | 0.04% | -16.3% |
| AFL | Sell | Aflac, Inc. | $940,000 | -29.0% | 18,359 | -38.4% | 0.04% | +32.3% |
| VFC | Sell | V. F. Corp. | $910,000 | -55.1% | 11,388 | -52.0% | 0.04% | -16.7% |
| DON | Sell | WisdomTree Trust U.S. MidCap Dus midcap divid | $901,000 | -53.1% | 22,294 | -59.6% | 0.04% | -11.1% |
| CE | Sell | Celanese Corp. | $910,000 | -43.5% | 6,077 | -51.0% | 0.04% | +5.3% |
| CLX | Sell | Clorox Co. | $913,000 | -54.3% | 4,736 | -52.1% | 0.04% | -14.9% |
| UMICY | New | Umicore SA | $900,000 | – | 68,053 | +100.0% | 0.04% | – |
| TSCO | Sell | Tractor Supply Company | $896,000 | -11.3% | 5,060 | -29.5% | 0.04% | +62.5% |
| MA | Sell | Mastercard Incorporated | $887,000 | -82.4% | 2,490 | -82.4% | 0.04% | -66.9% |
| SJM | Sell | J.M. Smucker Co. | $868,000 | -45.5% | 6,861 | -50.2% | 0.04% | +2.7% |
| FDX | Sell | FedEx Corp. | $867,000 | -41.8% | 3,054 | -46.8% | 0.04% | +8.6% |
| LHX | Sell | L3Harris Technologies, Inc. | $876,000 | -40.9% | 4,322 | -44.9% | 0.04% | +8.6% |
| VYM | Sell | Vanguard High Dividend Yield Ihigh div yld | $869,000 | -42.8% | 8,598 | -48.2% | 0.04% | +5.6% |
| EMR | Sell | Emerson Electric Co. | $853,000 | -39.3% | 9,456 | -46.0% | 0.04% | +12.1% |
| GE | Sell | General Electric Co. | $836,000 | -39.3% | 63,678 | -50.1% | 0.04% | +15.6% |
| DOV | Sell | Dover Corp. | $820,000 | -47.7% | 5,978 | -51.8% | 0.04% | -2.7% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $807,000 | -45.3% | 9,395 | -51.4% | 0.04% | 0.0% |
| VHT | Sell | Vanguard Health Care ETF | $782,000 | -48.6% | 3,418 | -49.7% | 0.03% | -5.6% |
| BRKA | Sell | Berkshire Hathaway Inc., Class | $771,000 | -44.6% | 2 | -50.0% | 0.03% | +3.0% |
| O | Sell | Realty Income Corp. | $758,000 | -51.0% | 11,932 | -52.1% | 0.03% | -8.3% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFus sml cap etf | $697,000 | -8.8% | 6,994 | -18.5% | 0.03% | +72.2% |
| LMT | Sell | Lockheed Martin Corp. | $706,000 | -57.4% | 1,910 | -59.1% | 0.03% | -20.5% |
| DSI | Sell | iShares KLD 400 Social Index Fmsci min vol etf | $694,000 | -46.6% | 9,084 | -50.0% | 0.03% | -3.2% |
| EEMX | Sell | SPDR MSCI EM Fossil Fuel Resermsci emr mkt etf | $695,000 | -24.3% | 8,740 | -26.5% | 0.03% | +36.4% |
| EFV | Sell | iShares MSCI EAFE Value Indexshort s&p 500 ne | $676,000 | -46.0% | 13,265 | -50.0% | 0.03% | +3.4% |
| CB | Sell | Chubb Ltd. | $675,000 | -94.5% | 4,270 | -94.6% | 0.03% | -89.6% |
| ACWI | Sell | iShares MSCI ACWI ETFesg aw msci eafe | $683,000 | -42.8% | 7,180 | -45.5% | 0.03% | +7.1% |
| DRI | Sell | Darden Restaurants | $684,000 | -40.4% | 4,820 | -50.0% | 0.03% | +11.1% |
| DEO | Sell | Diageo PLC (ADR) | $654,000 | -53.3% | 3,984 | -54.8% | 0.03% | -12.1% |
| PYPL | Sell | PayPal Holdings, Inc. | $667,000 | -47.6% | 2,748 | -49.5% | 0.03% | -3.3% |
| GIS | Sell | General Mills, Inc. | $665,000 | -37.0% | 10,847 | -39.6% | 0.03% | +16.0% |
| VGT | Sell | Vanguard Information Technolog | $624,000 | -51.0% | 1,740 | -51.7% | 0.03% | -10.0% |
| MKC | Sell | McCormick & Co. | $626,000 | -53.4% | 7,025 | -50.0% | 0.03% | -15.6% |
| PHG | Sell | Koninklijke (Royal) Philips El | $623,000 | -46.9% | 10,918 | -49.6% | 0.03% | -3.6% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $608,000 | -46.3% | 2,364 | -47.1% | 0.03% | 0.0% |
| CTXS | Sell | Citrix Systems, Inc. | $583,000 | +4.9% | 4,155 | -2.9% | 0.03% | +100.0% |
| IP | Sell | International Paper Co. | $586,000 | -44.7% | 10,832 | -49.2% | 0.03% | +4.0% |
| PM | Sell | Philip Morris International, I | $590,000 | -44.2% | 6,651 | -48.0% | 0.03% | +4.0% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $599,000 | -48.1% | 3,744 | -50.0% | 0.03% | -3.7% |
| CARR | Sell | Carrier Global Corp. | $564,000 | -34.9% | 13,358 | -41.9% | 0.02% | +25.0% |
| VAW | Sell | Vanguard Materials ETF | $580,000 | -38.3% | 3,356 | -44.0% | 0.02% | +13.6% |
| WEC | Sell | WEC Energy Group, Inc. | $576,000 | -41.7% | 6,157 | -42.7% | 0.02% | +8.7% |
| VTV | Sell | Vanguard Value ETFvalue etf | $578,000 | -35.8% | 4,400 | -41.8% | 0.02% | +19.0% |
| ED | Sell | Consolidated Edison, Inc. | $551,000 | -47.0% | 7,363 | -48.8% | 0.02% | 0.0% |
| AMP | Sell | Ameriprise Financial, Inc. | $536,000 | -40.8% | 2,306 | -50.5% | 0.02% | +14.3% |
| URI | Sell | United Rentals Inc. | $555,000 | -29.0% | 1,685 | -50.0% | 0.02% | +33.3% |
| WFC | Sell | Wells Fargo & Co. | $539,000 | -37.6% | 13,800 | -51.7% | 0.02% | +20.0% |
| MO | New | Altria Group, Inc | $526,000 | – | 10,280 | +100.0% | 0.02% | – |
| BIP | New | Brookfield Infrastructure Part | $514,000 | – | 9,653 | +100.0% | 0.02% | – |
| D | Sell | Dominion Resources | $534,000 | -12.7% | 7,032 | -13.7% | 0.02% | +64.3% |
| PSX | Sell | Phillips 66 | $535,000 | -43.1% | 6,558 | -51.2% | 0.02% | +4.5% |
| CI | Sell | CIGNA Corp. | $508,000 | -45.0% | 2,101 | -52.7% | 0.02% | 0.0% |
| DE | Sell | Deere & Co. | $505,000 | -28.9% | 1,351 | -48.7% | 0.02% | +29.4% |
| SMOG | Sell | VanEck Vectors Low Carbon Ener | $510,000 | -44.0% | 3,245 | -41.0% | 0.02% | +4.8% |
| BMI | Sell | Badger Meter, Inc. | $497,000 | -50.5% | 5,339 | -50.0% | 0.02% | -8.3% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $481,000 | +15.1% | 3,174 | +1.1% | 0.02% | +110.0% |
| MCK | Sell | McKesson Corp. | $473,000 | -44.0% | 2,425 | -50.0% | 0.02% | +5.0% |
| XBI | Sell | SPDR S&P Biotech ETF | $481,000 | -51.9% | 3,545 | -50.1% | 0.02% | -8.7% |
| BA | Sell | Boeing Co. | $453,000 | -48.5% | 1,780 | -56.7% | 0.02% | -4.8% |
| RPM | Sell | RPM International, Inc. | $455,000 | -49.4% | 4,955 | -50.0% | 0.02% | -4.8% |
| MXIM | New | Maxim Integrated Products, Inc | $447,000 | – | 4,896 | +100.0% | 0.02% | – |
| OEF | Sell | iShares S&P 100 Index Fundrus mid-cap etf | $457,000 | -45.1% | 2,539 | -47.6% | 0.02% | 0.0% |
| IJJ | Sell | iShares S&P 400 Midcap 400 Vals&p 100 etf | $452,000 | -41.0% | 4,436 | -50.0% | 0.02% | +11.1% |
| LIN | Sell | Linde PLC | $452,000 | -18.1% | 1,614 | -22.9% | 0.02% | +53.8% |
| OC | Sell | Owens Corning Inc. | $424,000 | -9.0% | 4,603 | -25.2% | 0.02% | +72.7% |
| BX | Sell | The Blackstone Group, Inc. | $442,000 | -35.0% | 5,937 | -43.3% | 0.02% | +18.8% |
| VV | Sell | Vanguard Large Cap ETFlarge cap etf | $431,000 | -53.4% | 2,326 | -55.7% | 0.02% | -13.6% |
| SAM | Sell | Boston Beer Company, Inc. - Cl | $422,000 | -73.2% | 350 | -77.9% | 0.02% | -48.6% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $434,000 | -47.5% | 4,465 | -50.0% | 0.02% | 0.0% |
| HOLX | Sell | Hologic, Inc. | $430,000 | -48.9% | 5,786 | -50.0% | 0.02% | -5.0% |
| XHB | Sell | SPDR S&P Homebuilders ETF | $401,000 | -11.7% | 5,699 | -27.7% | 0.02% | +63.6% |
| ARCC | Sell | Ares Capital Corp. | $413,000 | -45.5% | 22,071 | -50.8% | 0.02% | 0.0% |
| CSX | Sell | CSX Corp. | $410,000 | -48.1% | 4,257 | -51.1% | 0.02% | -5.3% |
| NVDA | Sell | Nvidia Corp. | $416,000 | -50.7% | 780 | -51.8% | 0.02% | -10.0% |
| NEP | New | NextEra Energy Partners LP | $403,000 | – | 5,535 | +100.0% | 0.02% | – |
| DRE | Sell | Duke Realty Corp. | $400,000 | -45.1% | 9,528 | -47.6% | 0.02% | +5.9% |
| BOH | Sell | Bank of Hawaii Corporation | $401,000 | -41.5% | 4,480 | -50.0% | 0.02% | +12.5% |
| BABA | Sell | Alibaba Group Holding Ltd | $388,000 | -81.1% | 1,713 | -80.5% | 0.02% | -64.6% |
| OTIS | Sell | Otis Worldwide Corp. | $388,000 | -39.6% | 5,673 | -40.3% | 0.02% | +13.3% |
| C | Sell | Citigroup, Inc. | $394,000 | -38.4% | 5,421 | -47.8% | 0.02% | +13.3% |
| VRSN | Sell | VeriSign, Inc. | $398,000 | -54.7% | 2,000 | -50.7% | 0.02% | -19.0% |
| PINS | Sell | Pinterest, Inc. | $379,000 | -44.9% | 5,114 | -51.0% | 0.02% | +6.2% |
| PHO | Sell | Invesco Water Resources ETFwater res etf | $380,000 | -46.9% | 7,700 | -50.0% | 0.02% | 0.0% |
| DTD | Sell | WisdomTree Total Dividend Fdus total dividend | $388,000 | -46.1% | 3,432 | -50.0% | 0.02% | 0.0% |
| CINF | New | Cincinnati Financial Corp | $369,000 | – | 3,582 | +100.0% | 0.02% | – |
| TWTR | Sell | Twitter, Inc. | $358,000 | -36.3% | 5,633 | -45.7% | 0.02% | +23.1% |
| IBB | Sell | iShares Nasdaq Biotechnology I | $360,000 | -56.7% | 2,389 | -56.5% | 0.02% | -20.0% |
| BIIB | Sell | Biogen, Inc. | $339,000 | -45.8% | 1,211 | -52.6% | 0.02% | 0.0% |
| SIEGY | New | Siemens AG (ADR) | $334,000 | – | 4,058 | +100.0% | 0.02% | – |
| XLV | Sell | Health Care Select Sector SPDR | $333,000 | -55.0% | 2,855 | -56.2% | 0.02% | -11.8% |
| IQV | Sell | IQVIA Holdings Inc. | $342,000 | -46.1% | 1,771 | -49.9% | 0.02% | 0.0% |
| FDN | Sell | First Trust Dow Jones Internet | $339,000 | -48.6% | 1,556 | -50.0% | 0.02% | 0.0% |
| AEIS | New | Advanced Energy Industries | $325,000 | – | 2,975 | +100.0% | 0.01% | – |
| PXF | New | Invesco FTSE RAFI Dev Mkts ex-core s&p scp etf | $317,000 | – | 6,857 | +100.0% | 0.01% | – |
| IXUS | Sell | iShares Core MSCI Total Int'lmsci acwi etf | $328,000 | -45.3% | 4,674 | -47.6% | 0.01% | 0.0% |
| RTM | Sell | Invesco S&P Equal Weight Mater | $321,000 | -44.1% | 2,060 | -50.0% | 0.01% | +7.7% |
| GILD | Sell | Gilead Sciences, Inc. | $311,000 | -71.4% | 4,806 | -74.2% | 0.01% | -44.0% |
| ARKK | New | ARK Innovation ETFinnovation etf | $329,000 | – | 2,743 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corp. | $318,000 | – | 3,294 | +100.0% | 0.01% | – |
| MU | Sell | Micron Technology | $315,000 | -41.4% | 3,572 | -50.1% | 0.01% | +7.7% |
| AGR | New | Avangrid | $309,000 | – | 6,209 | +100.0% | 0.01% | – |
| IWP | Sell | iShares Russell Midcap Growthrus mdcp val etf | $299,000 | -50.3% | 2,932 | -50.0% | 0.01% | -7.1% |
| HUM | Sell | Humana, Inc. | $304,000 | -84.7% | 725 | -85.0% | 0.01% | -72.3% |
| ILMN | Sell | Illumina Inc. | $294,000 | -49.0% | 766 | -50.8% | 0.01% | -7.1% |
| GS | Sell | Goldman Sachs Group, Inc. | $300,000 | -38.0% | 919 | -50.0% | 0.01% | +18.2% |
| CME | Sell | CME Group Inc. | $295,000 | -50.5% | 1,445 | -55.8% | 0.01% | -7.1% |
| SCHE | Sell | Schwab Emerging Markets Equityemrg mkteq etf | $298,000 | -32.6% | 9,378 | -34.9% | 0.01% | +30.0% |
| STT | Sell | State Street Corp. | $269,000 | -42.8% | 3,203 | -50.4% | 0.01% | +9.1% |
| INTU | Sell | Intuit Corp. | $281,000 | -45.1% | 734 | -45.5% | 0.01% | 0.0% |
| PGR | Sell | Progressive Corp. | $266,000 | -51.6% | 2,785 | -50.0% | 0.01% | -7.7% |
| JCI | Sell | Johnson Controls International | $284,000 | -36.0% | 4,757 | -50.0% | 0.01% | +20.0% |
| MP | New | MP Materials Corp. | $265,000 | – | 7,372 | +100.0% | 0.01% | – |
| CBT | Sell | Cabot Corp. | $265,000 | -41.6% | 5,050 | -50.0% | 0.01% | +9.1% |
| SPMD | Sell | SPDR Portfolio Mid Cap ETFportfolio md etf | $278,000 | -44.4% | 6,079 | -50.9% | 0.01% | 0.0% |
| BBY | Sell | Best Buy Co., Inc. | $285,000 | -84.0% | 2,482 | -86.1% | 0.01% | -71.4% |
| VLO | Sell | Valero Energy Corp. | $271,000 | -42.6% | 3,788 | -54.7% | 0.01% | +9.1% |
| MCHP | New | Microchip Technology Incorpora | $268,000 | – | 1,725 | +100.0% | 0.01% | – |
| NFLX | Sell | Netflix, Inc. | $271,000 | -51.8% | 519 | -50.0% | 0.01% | -7.7% |
| BE | New | Bloom Energy Corp | $255,000 | – | 9,410 | +100.0% | 0.01% | – |
| BLD | New | TopBuild Corp. | $245,000 | – | 1,172 | +100.0% | 0.01% | – |
| TDF | Sell | Templeton Dragon Fund, Inc. | $254,000 | -49.6% | 10,776 | -50.0% | 0.01% | -8.3% |
| BALY | New | Bally's Corp | $240,000 | – | 3,700 | +100.0% | 0.01% | – |
| SIRI | Sell | Sirius XM Holdings, Inc. | $251,000 | -57.2% | 41,215 | -55.2% | 0.01% | -21.4% |
| XLI | Sell | Industrials Select Sector Inde | $247,000 | -44.9% | 2,505 | -50.4% | 0.01% | 0.0% |
| XLF | Sell | Financial Select Sector Index | $248,000 | -42.6% | 7,295 | -50.3% | 0.01% | +10.0% |
| GNR | Sell | SPDR S&P Global Natural Resourglb nat resrce | $261,000 | -44.0% | 5,193 | -50.0% | 0.01% | 0.0% |
| CHPT | New | ChargePoint Holdings, Inc. | $251,000 | – | 9,409 | +100.0% | 0.01% | – |
| ORLY | Sell | O'Reilly Automotive, Inc. | $249,000 | -46.1% | 491 | -52.0% | 0.01% | 0.0% |
| WELL | New | Welltower, Inc. | $255,000 | – | 3,555 | +100.0% | 0.01% | – |
| MAIN | Sell | Main Street Capital Corporatio | $252,000 | -39.4% | 6,444 | -50.0% | 0.01% | +10.0% |
| YUM | Sell | Yum Brands, Inc. | $248,000 | -58.9% | 2,296 | -58.8% | 0.01% | -21.4% |
| AKAM | Sell | Akamai Technologies, Inc. | $250,000 | -51.4% | 2,451 | -50.0% | 0.01% | -8.3% |
| SMMD | Sell | iShares Russell 2500 ETFrussell 2000 etf | $259,000 | -43.4% | 4,111 | -49.1% | 0.01% | 0.0% |
| DECK | Sell | Deckers Outdoor Corporation | $231,000 | -42.5% | 700 | -50.0% | 0.01% | +11.1% |
| AVY | New | Avery Dennison Corp. | $226,000 | – | 1,232 | +100.0% | 0.01% | – |
| NOW | Sell | ServiceNow, Inc. | $232,000 | -54.5% | 463 | -50.0% | 0.01% | -16.7% |
| ZTS | Sell | Zoetis, Inc. | $236,000 | -59.2% | 1,496 | -57.2% | 0.01% | -28.6% |
| OGS | Sell | ONE Gas, Inc. | $234,000 | -76.8% | 3,040 | -76.8% | 0.01% | -58.3% |
| SPGI | New | S&P Global, Inc. | $237,000 | – | 671 | +100.0% | 0.01% | – |
| RYT | Sell | Invesco S&P 500 Equal Weight T | $217,000 | -54.2% | 805 | -57.0% | 0.01% | -9.1% |
| RWO | Sell | SPDR Dow Jones Global Real Est | $230,000 | -47.2% | 4,881 | -50.3% | 0.01% | 0.0% |
| EA | New | Electronic Arts, Inc. | $238,000 | – | 1,755 | +100.0% | 0.01% | – |
| BP | New | BP PLC (ADR) | $238,000 | – | 9,766 | +100.0% | 0.01% | – |
| IYH | Sell | iShares DJ US Healthcare Sectous hlthcare etf | $236,000 | -48.7% | 935 | -50.0% | 0.01% | -9.1% |
| VTRS | Sell | Viatris, Inc. | $232,000 | -65.8% | 16,606 | -54.1% | 0.01% | -37.5% |
| IWS | Sell | iShares Russell Mid-Cap Valuerussell 3000 | $236,000 | -45.4% | 2,161 | -51.6% | 0.01% | 0.0% |
| DVY | Sell | iShares Dow Jones Select Dividselect divid etf | $224,000 | -50.7% | 1,965 | -58.3% | 0.01% | -9.1% |
| OXY | New | Occidental Petroleum Corp. | $221,000 | – | 8,320 | +100.0% | 0.01% | – |
| HQH | Sell | Tekla Healthcare Investors | $234,000 | -44.0% | 9,572 | -45.4% | 0.01% | 0.0% |
| KMI | Sell | Kinder Morgan, Inc. | $216,000 | -26.5% | 12,954 | -39.8% | 0.01% | +28.6% |
| PBCT | Sell | People's United Financial, Inc | $210,000 | -36.0% | 11,736 | -53.6% | 0.01% | +12.5% |
| VRTX | Sell | Vertex Pharmaceuticals | $204,000 | -57.3% | 949 | -53.1% | 0.01% | -18.2% |
| PLUG | New | Plug Power, Inc. | $207,000 | – | 5,772 | +100.0% | 0.01% | – |
| NTR | New | Nutrien Ltd. | $200,000 | – | 3,712 | +100.0% | 0.01% | – |
| NOVA | New | Sunnova Energy International, | $211,000 | – | 5,177 | +100.0% | 0.01% | – |
| CSGP | Sell | CoStar Group, Inc. | $205,000 | -55.4% | 249 | -50.0% | 0.01% | -18.2% |
| MCN | Sell | Madison Covered Call & Equity | $195,000 | -44.0% | 25,785 | -50.0% | 0.01% | +12.5% |
| VSGX | New | Vanguard ESG International Stoesg intl stk etf | $215,000 | – | 3,500 | +100.0% | 0.01% | – |
| ROKU | Sell | Roku, Inc. Cl A | $201,000 | -51.0% | 616 | -50.0% | 0.01% | -10.0% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growthprtflo s&p500 gw | $211,000 | -49.0% | 3,740 | -50.0% | 0.01% | -10.0% |
| AY | New | Atlantica Sustainable Infrastr | $211,000 | – | 5,755 | +100.0% | 0.01% | – |
| EOS | Sell | Eaton Vance Enhanced Equity In | $200,000 | -50.2% | 9,260 | -50.0% | 0.01% | 0.0% |
| ERII | New | Energy Recovery, Inc. | $208,000 | – | 11,322 | +100.0% | 0.01% | – |
| Buy | Nel ASA | $178,000 | +140.5% | 60,197 | +178.8% | 0.01% | +300.0% | |
| DCRB | New | Decarbonization Plus Acquisiti | $109,000 | – | 10,417 | +100.0% | 0.01% | – |
| PDAC | New | Peridot Acquisition Corp. | $119,000 | – | 11,205 | +100.0% | 0.01% | – |
| F | Sell | Ford Motor Co. | $123,000 | -32.4% | 10,065 | -51.4% | 0.01% | +25.0% |
| HEMP | New | Hemp, Inc. | $1,000 | – | 138,500 | +100.0% | 0.00% | – |
| CTQN | Sell | Cash Technologies (Registratio | $0 | – | 62,500 | -50.0% | 0.00% | – |
| IRM | Exit | Iron Mountain, Inc. | $0 | – | -13,604 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions, Inc. | $0 | – | -2,576 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -9,784 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Dev. | $0 | – | -5,164 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Grp Cos | $0 | – | -26,234 | -100.0% | -0.02% | – |
| CHTR | Exit | Charter Communications Inc. | $0 | – | -1,090 | -100.0% | -0.02% | – |
| ACIA | Exit | Acacia Communications, Inc. | $0 | – | -20,000 | -100.0% | -0.03% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAmsci min vol etf | $0 | – | -22,402 | -100.0% | -0.04% | – |
| ELAN | Exit | Elanco Animal Health, Inc. | $0 | – | -54,182 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.