$2.9 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 404 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $220,701,000 | +19.7% | 513,354 | +10.7% | 7.61% | -5.9% |
| AAPL | Buy | APPLE INC | $104,393,000 | +12.2% | 762,213 | +0.1% | 3.60% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $101,503,000 | +15.5% | 374,689 | +0.5% | 3.50% | -9.2% |
| IAU | New | ISHARES GOLD TRishares new | $85,013,000 | – | 2,521,880 | +100.0% | 2.93% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $83,481,000 | +11.8% | 1,115,167 | +7.6% | 2.88% | -12.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $71,059,000 | +15.2% | 264,424 | +11.5% | 2.45% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $65,921,000 | +17.2% | 19,162 | +5.4% | 2.27% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $65,553,000 | +19.5% | 26,846 | +0.9% | 2.26% | -6.0% |
| GVI | New | ISHARES TRintrm gov cr etf | $59,566,000 | – | 515,186 | +100.0% | 2.05% | – |
| ESML | Buy | ISHARES TResg aware msci | $54,836,000 | +10.4% | 1,358,337 | +5.4% | 1.89% | -13.2% |
| TIP | New | ISHARES TRtips bd etf | $46,338,000 | – | 361,987 | +100.0% | 1.60% | – |
| V | Buy | VISA INC | $43,345,000 | +12.5% | 185,378 | +1.9% | 1.50% | -11.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $42,465,000 | +9.1% | 537,322 | +4.8% | 1.46% | -14.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $42,429,000 | +11.5% | 375,541 | +7.1% | 1.46% | -12.3% |
| IGSB | New | ISHARES TR | $42,323,000 | – | 772,182 | +100.0% | 1.46% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $39,100,000 | +4.4% | 251,379 | +2.2% | 1.35% | -18.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $38,124,000 | +6.9% | 129,326 | +0.2% | 1.32% | -15.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $37,836,000 | +8.9% | 663,561 | +3.4% | 1.30% | -14.3% |
| ADI | Buy | ANALOG DEVICES INC | $34,345,000 | +50.4% | 199,495 | +35.5% | 1.18% | +18.3% |
| AVGO | Buy | BROADCOM INC | $32,796,000 | +4.4% | 68,778 | +1.5% | 1.13% | -17.9% |
| UNP | Buy | UNION PAC CORP | $31,143,000 | -0.0% | 141,605 | +0.2% | 1.07% | -21.4% |
| PSK | New | SPDR SER TRice pfd sec etf | $29,163,000 | – | 659,499 | +100.0% | 1.01% | – |
| TGT | Buy | TARGET CORP | $28,416,000 | +23.5% | 117,548 | +1.2% | 0.98% | -2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,008,000 | +17.8% | 418,093 | +13.2% | 0.97% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $27,722,000 | -2.8% | 157,717 | +2.0% | 0.96% | -23.6% |
| BAC | Buy | BK OF AMERICA CORP | $27,442,000 | +26.6% | 665,582 | +18.8% | 0.95% | -0.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $27,171,000 | +8.9% | 99,727 | +194.8% | 0.94% | -14.4% |
| HD | Buy | HOME DEPOT INC | $26,009,000 | +5.0% | 81,560 | +0.5% | 0.90% | -17.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $24,603,000 | +13.0% | 337,904 | +1.2% | 0.85% | -11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $22,677,000 | -1.4% | 309,453 | +1.7% | 0.78% | -22.5% |
| AGG | New | ISHARES TRcore us aggbd et | $21,831,000 | – | 189,292 | +100.0% | 0.75% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $20,828,000 | – | 390,260 | +100.0% | 0.72% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $20,710,000 | +9.5% | 458,698 | +5.0% | 0.71% | -13.9% |
| GM | Buy | GENERAL MTRS CO | $19,931,000 | +12.7% | 336,839 | +9.4% | 0.69% | -11.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $18,501,000 | +33.3% | 135,591 | +25.4% | 0.64% | +4.9% |
| ABT | Buy | ABBOTT LABS | $18,166,000 | +0.7% | 156,702 | +4.1% | 0.63% | -20.9% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $16,463,000 | +12.8% | 776,571 | +3.5% | 0.57% | -11.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,155,000 | +2.7% | 78,807 | +0.0% | 0.56% | -19.3% |
| LOW | Buy | LOWES COS INC | $16,034,000 | +5.1% | 82,663 | +3.0% | 0.55% | -17.3% |
| AMGN | Buy | AMGEN INC | $14,800,000 | -0.8% | 60,717 | +1.3% | 0.51% | -22.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $14,582,000 | +26.0% | 178,289 | +2.5% | 0.50% | -0.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $13,276,000 | +62.6% | 223,807 | +43.0% | 0.46% | +27.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,779,000 | +149.9% | 106,348 | +146.0% | 0.44% | +96.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,748,000 | +9.3% | 44,572 | +1.4% | 0.44% | -14.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,392,000 | +9.3% | 73,595 | +3.8% | 0.39% | -14.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,662,000 | +22.3% | 55,890 | +12.5% | 0.37% | -3.7% |
| PEP | Buy | PEPSICO INC | $10,679,000 | +8.8% | 72,074 | +3.9% | 0.37% | -14.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,367,000 | +21.2% | 18,561 | +2.6% | 0.36% | -4.8% |
| MS | Buy | MORGAN STANLEY | $9,339,000 | +32.7% | 101,850 | +12.4% | 0.32% | +4.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,748,000 | +4.0% | 38,138 | +0.2% | 0.30% | -18.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,381,000 | +170.5% | 97,762 | +149.6% | 0.29% | +112.5% |
| TFC | Buy | TRUIST FINL CORP | $7,852,000 | +29.2% | 141,474 | +35.8% | 0.27% | +1.9% |
| TMUS | Buy | T-MOBILE US INC | $7,770,000 | +66.5% | 53,646 | +44.0% | 0.27% | +30.7% |
| GLD | New | SPDR GOLD TR | $7,610,000 | – | 45,946 | +100.0% | 0.26% | – |
| FB | Buy | FACEBOOK INCcl a | $7,414,000 | +66.8% | 21,323 | +41.3% | 0.26% | +31.3% |
| ETN | Buy | EATON CORP PLC | $7,429,000 | +32.6% | 50,138 | +23.7% | 0.26% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,997,000 | +104.5% | 110,920 | +81.0% | 0.24% | +60.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,963,000 | +9.8% | 25,241 | +1.5% | 0.24% | -13.7% |
| XYL | Buy | XYLEM INC | $6,929,000 | +19.8% | 57,757 | +5.0% | 0.24% | -5.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,765,000 | – | 50,353 | +100.0% | 0.23% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,468,000 | +6.9% | 102,034 | +2.3% | 0.22% | -15.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,459,000 | – | 67,939 | +100.0% | 0.22% | – |
| VOO | Buy | VANGUARD INDEX FDS | $6,452,000 | +11.2% | 16,395 | +3.0% | 0.22% | -12.6% |
| APTV | Buy | APTIV PLC | $6,423,000 | +19.4% | 40,828 | +4.7% | 0.22% | -6.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,058,000 | +0.4% | 34,672 | +1.5% | 0.21% | -21.1% |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,050,000 | – | 68,719 | +100.0% | 0.21% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,051,000 | – | 56,922 | +100.0% | 0.21% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,983,000 | +39.1% | 99,881 | +15.5% | 0.21% | +9.0% |
| RSG | Buy | REPUBLIC SVCS INC | $5,931,000 | +16.0% | 53,912 | +4.7% | 0.20% | -8.5% |
| CMI | Buy | CUMMINS INC | $5,879,000 | +1.3% | 24,111 | +7.7% | 0.20% | -20.1% |
| SUB | New | ISHARES TRshrt nat mun etf | $5,800,000 | – | 53,795 | +100.0% | 0.20% | – |
| XPO | Buy | XPO LOGISTICS INC | $5,482,000 | +15.6% | 39,189 | +1.9% | 0.19% | -9.1% |
| FTV | Buy | FORTIVE CORP | $5,403,000 | +4.5% | 77,476 | +5.9% | 0.19% | -18.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,353,000 | +51.8% | 103,905 | +44.7% | 0.18% | +19.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,284,000 | +17.2% | 53,042 | +12.8% | 0.18% | -8.1% |
| IDXX | Buy | IDEXX LABS INC | $5,234,000 | +50.5% | 8,287 | +16.6% | 0.18% | +18.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,047,000 | +18.7% | 37,330 | +13.4% | 0.17% | -6.5% |
| SYY | Buy | SYSCO CORP | $4,984,000 | +30.1% | 64,100 | +31.7% | 0.17% | +2.4% |
| PXD | Buy | PIONEER NAT RES CO | $4,866,000 | +4.0% | 29,943 | +1.6% | 0.17% | -18.0% |
| HCA | Buy | HCA HEALTHCARE INC | $4,680,000 | +33.7% | 22,638 | +21.8% | 0.16% | +5.2% |
| ABBV | Buy | ABBVIE INC | $4,472,000 | +12.0% | 39,699 | +7.6% | 0.15% | -12.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $4,430,000 | – | 50,382 | +100.0% | 0.15% | – |
| NKE | Buy | NIKE INCcl b | $4,441,000 | +23.7% | 28,746 | +6.5% | 0.15% | -2.5% |
| LLY | Buy | LILLY ELI & CO | $4,249,000 | +115.2% | 18,514 | +75.2% | 0.15% | +69.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,135,000 | +4.8% | 13,464 | +7.6% | 0.14% | -17.3% |
| MRK | Buy | MERCK & CO INC | $4,153,000 | +2.4% | 53,399 | +1.5% | 0.14% | -19.7% |
| WMB | Buy | WILLIAMS COS INC | $4,101,000 | +13.0% | 154,457 | +0.8% | 0.14% | -11.3% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $4,087,000 | – | 156,951 | +100.0% | 0.14% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,100,000 | – | 78,235 | +100.0% | 0.14% | – |
| INTC | Buy | INTEL CORP | $4,034,000 | -7.6% | 71,864 | +5.3% | 0.14% | -27.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,600,000 | +21.6% | 21,376 | +4.2% | 0.12% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,340,000 | +10.1% | 12,019 | +1.2% | 0.12% | -13.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,037,000 | +35.8% | 40,950 | +31.6% | 0.10% | +7.1% |
| ASML | New | ASML HOLDING N V | $3,029,000 | – | 4,384 | +100.0% | 0.10% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,974,000 | – | 34,513 | +100.0% | 0.10% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,859,000 | +9.1% | 13,114 | +10.3% | 0.10% | -13.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,846,000 | +15.4% | 19,415 | +4.9% | 0.10% | -9.3% |
| MUB | New | ISHARES TRnational mun etf | $2,783,000 | – | 23,748 | +100.0% | 0.10% | – |
| MMM | Buy | 3M CO | $2,757,000 | +3.1% | 13,880 | +0.1% | 0.10% | -18.8% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $2,687,000 | +16.8% | 32,169 | +12.3% | 0.09% | -7.9% |
| FISV | Buy | FISERV INC | $2,454,000 | -8.7% | 22,960 | +1.7% | 0.08% | -28.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,448,000 | +146.5% | 45,071 | +136.2% | 0.08% | +90.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,431,000 | +13.7% | 12,240 | +7.9% | 0.08% | -10.6% |
| MPC | New | MARATHON PETE CORP | $2,357,000 | – | 39,002 | +100.0% | 0.08% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,328,000 | +165.8% | 10,770 | +149.2% | 0.08% | +110.5% |
| NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $2,329,000 | – | 140,981 | +100.0% | 0.08% | – |
| MOS | Buy | MOSAIC CO NEW | $2,255,000 | +17.3% | 70,680 | +16.3% | 0.08% | -7.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,222,000 | +30.1% | 15,860 | +15.8% | 0.08% | +2.7% |
| MBB | New | ISHARES TRmbs etf | $2,225,000 | – | 20,562 | +100.0% | 0.08% | – |
| DHR | Buy | DANAHER CORPORATION | $2,199,000 | +48.6% | 8,193 | +24.6% | 0.08% | +16.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,156,000 | +12.3% | 10,478 | +9.9% | 0.07% | -11.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,113,000 | – | 25,545 | +100.0% | 0.07% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,983,000 | +23.4% | 10,801 | +9.0% | 0.07% | -2.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,952,000 | +11.3% | 15,961 | +7.4% | 0.07% | -13.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,879,000 | +11.1% | 32,122 | +6.0% | 0.06% | -12.2% |
| USB | Buy | US BANCORP DEL | $1,846,000 | +6.5% | 32,406 | +3.4% | 0.06% | -15.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,784,000 | +10.8% | 7,518 | +3.4% | 0.06% | -12.7% |
| ACM | Buy | AECOM | $1,771,000 | +7.7% | 27,970 | +9.0% | 0.06% | -15.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,648,000 | +10.8% | 29,353 | +10.7% | 0.06% | -12.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,615,000 | +37.8% | 10,181 | +31.7% | 0.06% | +9.8% |
| ITRI | Buy | ITRON INC | $1,591,000 | +26.5% | 15,918 | +12.2% | 0.06% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $1,605,000 | +19.3% | 11,399 | +11.7% | 0.06% | -6.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,590,000 | +9.8% | 40,216 | +5.2% | 0.06% | -12.7% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,523,000 | – | 83,259 | +100.0% | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,502,000 | – | 18,281 | +100.0% | 0.05% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,455,000 | -1.3% | 25,485 | +5.0% | 0.05% | -23.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,415,000 | – | 63,895 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $1,432,000 | +4.7% | 26,474 | +2.0% | 0.05% | -18.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,414,000 | +13.6% | 17,683 | +5.4% | 0.05% | -10.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,404,000 | +22.1% | 17,718 | +13.9% | 0.05% | -4.0% |
| KLAC | Buy | KLA CORP | $1,401,000 | +1.1% | 4,322 | +3.0% | 0.05% | -21.3% |
| PAYX | Buy | PAYCHEX INC | $1,298,000 | +12.6% | 12,099 | +2.9% | 0.04% | -11.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,303,000 | +12.2% | 17,918 | +0.5% | 0.04% | -11.8% |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $1,263,000 | – | 24,369 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,235,000 | +5.8% | 8,248 | +6.3% | 0.04% | -15.7% |
| ORCL | Buy | ORACLE CORP | $1,257,000 | +11.7% | 16,144 | +0.7% | 0.04% | -12.2% |
| DOW | Buy | DOW INC | $1,205,000 | +25.7% | 19,045 | +27.0% | 0.04% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $1,223,000 | +18.3% | 10,235 | +4.9% | 0.04% | -6.7% |
| TPIC | Buy | TPI COMPOSITES INC | $1,210,000 | -6.9% | 24,995 | +8.6% | 0.04% | -26.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,149,000 | +11.4% | 6,614 | +6.3% | 0.04% | -11.1% |
| PFF | New | ISHARES TRpfd and incm sec | $1,139,000 | – | 28,956 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,124,000 | +6.0% | 13,816 | +2.7% | 0.04% | -15.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,063,000 | +11.4% | 12,565 | +11.5% | 0.04% | -11.9% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $1,062,000 | +52.8% | 12,941 | +48.1% | 0.04% | +23.3% |
| SUSC | New | ISHARES TResg awre usd etf | $1,083,000 | – | 39,083 | +100.0% | 0.04% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,051,000 | +17.3% | 5,647 | +11.6% | 0.04% | -7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,013,000 | -3.0% | 19,258 | +1.2% | 0.04% | -23.9% |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $1,005,000 | – | 40,490 | +100.0% | 0.04% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $996,000 | +63.8% | 3,472 | +46.9% | 0.03% | +25.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $973,000 | +68.3% | 7,081 | +60.9% | 0.03% | +36.0% |
| CAT | Buy | CATERPILLAR INC | $980,000 | -1.8% | 4,503 | +4.6% | 0.03% | -22.7% |
| CE | Buy | CELANESE CORP DEL | $950,000 | +4.4% | 6,266 | +3.1% | 0.03% | -17.5% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $926,000 | – | 16,823 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $915,000 | +9.4% | 67,953 | +6.7% | 0.03% | -13.5% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $898,000 | – | 48,050 | +100.0% | 0.03% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $833,000 | – | 9,694 | +100.0% | 0.03% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $802,000 | +17.4% | 7,929 | +10.4% | 0.03% | -6.7% |
| BIIB | Buy | BIOGEN INC | $741,000 | +118.6% | 2,141 | +76.8% | 0.03% | +73.3% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $745,000 | – | 35,307 | +100.0% | 0.03% | – |
| CB | Buy | CHUBB LIMITED | $731,000 | +8.3% | 4,599 | +7.7% | 0.02% | -16.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $686,000 | – | 6,946 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $667,000 | +0.3% | 10,945 | +0.9% | 0.02% | -20.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $679,000 | +17.1% | 3,756 | +11.9% | 0.02% | -8.0% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $660,000 | – | 30,569 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLC | $644,000 | +42.5% | 2,229 | +38.1% | 0.02% | +10.0% |
| CTXS | Buy | CITRIX SYS INC | $625,000 | +7.2% | 5,328 | +28.2% | 0.02% | -15.4% |
| MKC | Buy | MCCORMICK & CO INC | $634,000 | +1.3% | 7,178 | +2.2% | 0.02% | -18.5% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $621,000 | – | 12,532 | +100.0% | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $596,000 | – | 5,424 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $572,000 | +6.9% | 6,661 | +1.6% | 0.02% | -13.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $572,000 | +11.3% | 10,293 | +6.6% | 0.02% | -13.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $573,000 | -0.5% | 6,440 | +4.6% | 0.02% | -20.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $547,000 | -12.2% | 11,012 | +0.9% | 0.02% | -29.6% |
| SLV | New | ISHARES SILVER TRishares | $540,000 | – | 22,276 | +100.0% | 0.02% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $553,000 | +21.0% | 2,819 | +11.0% | 0.02% | -5.0% |
| URI | Buy | UNITED RENTALS INC | $538,000 | -3.1% | 1,687 | +0.1% | 0.02% | -20.8% |
| DRE | Buy | DUKE REALTY CORP | $514,000 | +28.5% | 10,849 | +13.9% | 0.02% | 0.0% |
| VRSN | Buy | VERISIGN INC | $495,000 | +24.4% | 2,175 | +8.8% | 0.02% | 0.0% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $490,000 | – | 9,000 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $483,000 | – | 3,204 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO | $487,000 | -3.6% | 1,380 | +2.1% | 0.02% | -22.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $469,000 | +3.8% | 4,456 | +0.5% | 0.02% | -20.0% |
| BWX | New | SPDR SER TRblomberg intl tr | $475,000 | – | 16,197 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $436,000 | -3.8% | 1,819 | +2.2% | 0.02% | -25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $426,000 | +42.0% | 1,123 | +22.2% | 0.02% | +15.4% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $442,000 | – | 7,069 | +100.0% | 0.02% | – |
| IXUS | Buy | ISHARES TRcore msci total | $400,000 | +22.0% | 5,452 | +16.6% | 0.01% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $405,000 | +23.1% | 3,099 | +13.0% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $365,000 | +24.1% | 772 | +0.8% | 0.01% | 0.0% |
| HPQ | New | HP INC | $365,000 | – | 12,101 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $384,000 | -2.5% | 5,430 | +0.2% | 0.01% | -23.5% |
| CSX | Buy | CSX CORP | $384,000 | -6.3% | 11,971 | +181.2% | 0.01% | -27.8% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $370,000 | – | 4,111 | +100.0% | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $383,000 | – | 17,648 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $343,000 | – | 19,181 | +100.0% | 0.01% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $348,000 | – | 17,824 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $357,000 | – | 1,512 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $354,000 | – | 5,914 | +100.0% | 0.01% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $357,000 | – | 19,100 | +100.0% | 0.01% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $323,000 | +24.7% | 4,880 | +18.7% | 0.01% | 0.0% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $327,000 | – | 11,619 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $308,000 | +4.4% | 1,448 | +0.2% | 0.01% | -15.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $314,000 | +5.4% | 9,563 | +2.0% | 0.01% | -15.4% |
| NTR | Buy | NUTRIEN LTD | $294,000 | +47.0% | 4,848 | +30.6% | 0.01% | +11.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $287,000 | +3.2% | 6,082 | +0.0% | 0.01% | -16.7% |
| WY | New | WEYERHAEUSER CO MTN BE | $281,000 | – | 8,150 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $274,000 | +3.0% | 2,790 | +0.2% | 0.01% | -25.0% |
| SPIP | New | SPDR SER TRportfli tips etf | $272,000 | – | 8,745 | +100.0% | 0.01% | – |
| MP | Buy | MP MATERIALS CORP | $273,000 | +3.0% | 7,397 | +0.3% | 0.01% | -25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $275,000 | +27.3% | 15,086 | +16.5% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $252,000 | +6.8% | 2,192 | +1.4% | 0.01% | -10.0% |
| EA | Buy | ELECTRONIC ARTS INC | $259,000 | +8.8% | 1,798 | +2.5% | 0.01% | -10.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $269,000 | +16.5% | 701 | +0.1% | 0.01% | -10.0% |
| HES | New | HESS CORP | $236,000 | – | 2,700 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $221,000 | – | 5,160 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $239,000 | – | 2,851 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $228,000 | – | 3,715 | +100.0% | 0.01% | – |
| BLD | Buy | TOPBUILD CORP | $237,000 | -3.3% | 1,196 | +2.0% | 0.01% | -27.3% |
| XLC | New | SELECT SECTOR SPDR TR | $214,000 | – | 2,639 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $194,000 | – | 10,000 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $206,000 | +0.5% | 2,490 | +900.0% | 0.01% | -22.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $212,000 | – | 2,252 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $216,000 | – | 4,868 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $217,000 | – | 3,821 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $211,000 | – | 730 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $211,000 | – | 702 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $204,000 | – | 1,028 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $163,000 | – | 14,997 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.