$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 314.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | General Motors Corp. | $17,686,000 | +267.2% | 307,799 | +166.2% | 0.78% | +586.7% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $13,876,000 | +182.7% | 108,096 | +168.3% | 0.61% | +428.7% |
| BKNG | New | Booking Holdings, Inc. | $7,259,000 | – | 3,116 | +100.0% | 0.32% | – |
| 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% |
| VRSK | Buy | Verisk Analytics, Inc. | $6,033,000 | +241.2% | 34,144 | +301.0% | 0.26% | +546.3% |
| TSM | Buy | Taiwan Semiconductor Mfg Co. L | $5,113,000 | +716.8% | 43,224 | +654.1% | 0.22% | +1393.3% |
| FBHS | Buy | Fortune Brands Home & Security | $4,507,000 | +101.4% | 47,040 | +80.2% | 0.20% | +273.6% |
| TEL | Buy | TE Connectivity Ltd. | $4,251,000 | +28.7% | 32,927 | +20.6% | 0.19% | +138.5% |
| GLW | New | Corning Inc. | $3,983,000 | – | 91,532 | +100.0% | 0.18% | – |
| COP | Buy | ConocoPhillips | $3,968,000 | +554.8% | 74,907 | +394.6% | 0.17% | +1142.9% |
| SYY | Buy | Sysco Corp. | $3,831,000 | +215.6% | 48,654 | +197.8% | 0.17% | +500.0% |
| HCA | New | HCA Healthcare, Inc. | $3,500,000 | – | 18,586 | +100.0% | 0.15% | – |
| CBRE | New | CBRE Group, Inc. | $3,098,000 | – | 39,162 | +100.0% | 0.14% | – |
| STX | Buy | Seagate Technology | $2,891,000 | +62.2% | 37,664 | +31.4% | 0.13% | +202.4% |
| WHR | New | Whirlpool Corp. | $2,620,000 | – | 11,891 | +100.0% | 0.12% | – |
| MOS | New | The Mosaic Company | $1,922,000 | – | 60,792 | +100.0% | 0.08% | – |
| VEOEY | New | Veolia Environnement SA | $1,581,000 | – | 61,467 | +100.0% | 0.07% | – |
| DNNGY | New | Orsted A/S ADR | $1,417,000 | – | 26,037 | +100.0% | 0.06% | – |
| MHGVY | New | Mowi ASA | $1,373,000 | – | 55,405 | +100.0% | 0.06% | – |
| TPIC | New | TPI Composites, Inc. | $1,299,000 | – | 23,025 | +100.0% | 0.06% | – |
| IWD | Buy | iShares Russell 1000 Value Indrus 1000 etf | $1,172,000 | +66.5% | 7,733 | +50.2% | 0.05% | +200.0% |
| DOW | Buy | Dow, Inc. | $959,000 | +28.2% | 14,999 | +11.3% | 0.04% | +133.3% |
| UMICY | New | Umicore SA | $900,000 | – | 68,053 | +100.0% | 0.04% | – |
| 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% | – |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $481,000 | +15.1% | 3,174 | +1.1% | 0.02% | +110.0% |
| MXIM | New | Maxim Integrated Products, Inc | $447,000 | – | 4,896 | +100.0% | 0.02% | – |
| NEP | New | NextEra Energy Partners LP | $403,000 | – | 5,535 | +100.0% | 0.02% | – |
| CINF | New | Cincinnati Financial Corp | $369,000 | – | 3,582 | +100.0% | 0.02% | – |
| SIEGY | New | Siemens AG (ADR) | $334,000 | – | 4,058 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| AGR | New | Avangrid | $309,000 | – | 6,209 | +100.0% | 0.01% | – |
| MP | New | MP Materials Corp. | $265,000 | – | 7,372 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Incorpora | $268,000 | – | 1,725 | +100.0% | 0.01% | – |
| 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% | – |
| BALY | New | Bally's Corp | $240,000 | – | 3,700 | +100.0% | 0.01% | – |
| CHPT | New | ChargePoint Holdings, Inc. | $251,000 | – | 9,409 | +100.0% | 0.01% | – |
| WELL | New | Welltower, Inc. | $255,000 | – | 3,555 | +100.0% | 0.01% | – |
| AVY | New | Avery Dennison Corp. | $226,000 | – | 1,232 | +100.0% | 0.01% | – |
| SPGI | New | S&P Global, Inc. | $237,000 | – | 671 | +100.0% | 0.01% | – |
| 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% | – |
| OXY | New | Occidental Petroleum Corp. | $221,000 | – | 8,320 | +100.0% | 0.01% | – |
| 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% | – |
| VSGX | New | Vanguard ESG International Stoesg intl stk etf | $215,000 | – | 3,500 | +100.0% | 0.01% | – |
| AY | New | Atlantica Sustainable Infrastr | $211,000 | – | 5,755 | +100.0% | 0.01% | – |
| 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% | – |
| HEMP | New | Hemp, Inc. | $1,000 | – | 138,500 | +100.0% | 0.00% | – |
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 | 2024-05-03 |
| 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.