$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 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Sell | BLACKROCK INC | $41,090,000 | +14.1% | 46,962 | -1.7% | 1.42% | -10.3% |
| LRCX | Sell | LAM RESEARCH CORP | $36,856,000 | +8.6% | 56,641 | -0.7% | 1.27% | -14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,217,000 | +1.5% | 77,599 | -6.1% | 1.14% | -20.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $33,048,000 | +16.9% | 89,337 | -8.4% | 1.14% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,693,000 | +6.6% | 74,150 | -0.9% | 1.02% | -16.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $29,555,000 | +15.0% | 210,085 | -0.5% | 1.02% | -9.6% |
| GNRC | Sell | GENERAC HLDGS INC | $22,261,000 | +18.5% | 53,622 | -6.6% | 0.77% | -6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,153,000 | -3.9% | 55,988 | -14.4% | 0.76% | -24.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $21,448,000 | +17.9% | 36,623 | -4.3% | 0.74% | -7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,935,000 | +3.3% | 50,603 | -7.0% | 0.62% | -18.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,884,000 | +3.0% | 118,651 | -3.2% | 0.62% | -18.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,601,000 | +1.1% | 32,907 | -8.5% | 0.57% | -20.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $13,713,000 | +13.1% | 70,286 | -0.2% | 0.47% | -11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $13,681,000 | -0.7% | 88,765 | -3.4% | 0.47% | -21.9% |
| SYK | Sell | STRYKER CORPORATION | $12,462,000 | +2.4% | 47,982 | -4.0% | 0.43% | -19.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,247,000 | +5.6% | 196,133 | -1.0% | 0.42% | -17.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,746,000 | +12.8% | 79,466 | -3.0% | 0.40% | -11.4% |
| CVS | Sell | CVS HEALTH CORP | $11,264,000 | +9.6% | 134,994 | -1.2% | 0.39% | -14.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,584,000 | +4.6% | 47,502 | -2.9% | 0.36% | -17.6% |
| TXN | Sell | TEXAS INSTRS INC | $9,128,000 | -2.7% | 47,470 | -4.4% | 0.32% | -23.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,974,000 | -4.6% | 160,159 | -1.0% | 0.31% | -25.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $8,773,000 | -3.8% | 89,089 | -11.2% | 0.30% | -24.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,060,000 | +11.1% | 29,691 | -0.6% | 0.28% | -12.6% |
| HON | Sell | HONEYWELL INTL INC | $7,436,000 | -1.9% | 33,898 | -2.9% | 0.26% | -22.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,361,000 | -7.0% | 25,587 | -9.0% | 0.25% | -26.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $7,342,000 | +28.4% | 75,707 | -2.5% | 0.25% | +0.8% |
| TJX | Sell | TJX COS INC NEW | $6,946,000 | -14.6% | 103,031 | -16.2% | 0.24% | -32.8% |
| CRM | Sell | SALESFORCE COM INC | $6,320,000 | +7.1% | 25,873 | -7.1% | 0.22% | -15.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,832,000 | +1.7% | 11,877 | -1.4% | 0.20% | -19.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,755,000 | +18.1% | 2,296 | -2.5% | 0.20% | -7.5% |
| PFE | Sell | PFIZER INC | $5,540,000 | +3.9% | 141,478 | -3.9% | 0.19% | -18.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,298,000 | +12.3% | 19,613 | -0.6% | 0.18% | -11.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,031,000 | -0.3% | 22,504 | -1.2% | 0.17% | -21.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,932,000 | -43.3% | 29,937 | -43.5% | 0.17% | -55.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,825,000 | -33.5% | 2,205 | -29.2% | 0.17% | -47.8% |
| MCD | Sell | MCDONALDS CORP | $4,381,000 | -2.4% | 18,967 | -5.3% | 0.15% | -23.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,243,000 | +0.7% | 18,834 | -4.3% | 0.15% | -21.1% |
| COP | Sell | CONOCOPHILLIPS | $4,135,000 | +4.2% | 67,892 | -9.4% | 0.14% | -17.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,025,000 | -46.6% | 29,827 | -46.4% | 0.14% | -57.9% |
| GLW | Sell | CORNING INC | $3,740,000 | -6.1% | 91,450 | -0.1% | 0.13% | -26.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,623,000 | -5.0% | 34,844 | -12.3% | 0.12% | -25.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,568,000 | -19.9% | 45,228 | -22.9% | 0.12% | -36.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,543,000 | +3.2% | 64,245 | -0.2% | 0.12% | -19.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,487,000 | +4.8% | 13,627 | -2.9% | 0.12% | -17.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,380,000 | +2.3% | 50,583 | -3.3% | 0.12% | -19.3% |
| MDT | Sell | MEDTRONIC PLC | $3,163,000 | +5.0% | 25,481 | -0.1% | 0.11% | -17.4% |
| MSCI | Sell | MSCI INC | $3,174,000 | -22.1% | 5,954 | -38.7% | 0.11% | -39.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,891,000 | +20.6% | 13,899 | -1.4% | 0.10% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,489,000 | -14.4% | 23,763 | -14.4% | 0.09% | -32.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,367,000 | +10.0% | 16,030 | -1.1% | 0.08% | -12.8% |
| CSCO | Sell | CISCO SYS INC | $2,208,000 | -71.3% | 41,651 | -72.0% | 0.08% | -77.4% |
| WMT | Sell | WALMART INC | $2,090,000 | -39.0% | 14,819 | -41.3% | 0.07% | -52.0% |
| T | Sell | AT&T INC | $1,934,000 | -9.5% | 67,215 | -4.7% | 0.07% | -28.7% |
| QCOM | Sell | QUALCOMM INC | $1,894,000 | -24.7% | 13,252 | -30.2% | 0.06% | -40.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,827,000 | +7.7% | 7,547 | -0.5% | 0.06% | -14.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,544,000 | -6.5% | 11,540 | -2.9% | 0.05% | -26.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,520,000 | -22.4% | 38,530 | -26.0% | 0.05% | -39.5% |
| SBUX | Sell | STARBUCKS CORP | $1,516,000 | -63.0% | 13,555 | -63.9% | 0.05% | -71.1% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $1,445,000 | +0.7% | 13,615 | -6.8% | 0.05% | -20.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,408,000 | -78.4% | 5,788 | -78.4% | 0.05% | -82.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,429,000 | +7.5% | 16,751 | -2.6% | 0.05% | -15.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,392,000 | -7.3% | 17,790 | -11.8% | 0.05% | -27.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,367,000 | +5.9% | 7,424 | -4.8% | 0.05% | -17.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,317,000 | -36.0% | 3,625 | -43.0% | 0.04% | -50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,281,000 | -5.5% | 5,046 | -10.5% | 0.04% | -25.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,132,000 | +7.0% | 11,124 | -3.4% | 0.04% | -15.2% |
| ALL | Sell | ALLSTATE CORP | $1,028,000 | +11.3% | 7,884 | -1.9% | 0.04% | -14.6% |
| CATC | Sell | CAMBRIDGE BANCORP | $1,020,000 | -2.0% | 12,294 | -0.4% | 0.04% | -23.9% |
| ECL | Sell | ECOLAB INC | $996,000 | -4.6% | 4,834 | -0.9% | 0.03% | -26.1% |
| AFL | Sell | AFLAC INC | $954,000 | +1.5% | 17,771 | -3.2% | 0.03% | -19.5% |
| FDX | Sell | FEDEX CORP | $908,000 | +4.7% | 3,044 | -0.3% | 0.03% | -18.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $857,000 | -10.0% | 3,230 | -8.9% | 0.03% | -28.6% |
| DOV | Sell | DOVER CORP | $878,000 | +7.1% | 5,833 | -2.4% | 0.03% | -16.7% |
| VFC | Sell | V F CORP | $884,000 | -2.9% | 10,781 | -5.3% | 0.03% | -25.0% |
| EMR | Sell | EMERSON ELEC CO | $872,000 | +2.2% | 9,065 | -4.1% | 0.03% | -18.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $829,000 | +2.7% | 9,337 | -0.6% | 0.03% | -17.1% |
| SJM | Sell | SMUCKER J M CO | $830,000 | -4.4% | 6,407 | -6.6% | 0.03% | -23.7% |
| CLX | Sell | CLOROX CO DEL | $821,000 | -10.1% | 4,566 | -3.6% | 0.03% | -30.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $825,000 | +5.5% | 3,337 | -2.4% | 0.03% | -17.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $789,000 | -9.2% | 7,527 | -12.5% | 0.03% | -28.9% |
| O | Sell | REALTY INCOME CORP | $772,000 | +1.8% | 11,564 | -3.1% | 0.03% | -18.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $774,000 | -55.5% | 4,685 | -61.9% | 0.03% | -64.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $743,000 | +13.6% | 3,879 | -2.6% | 0.03% | -10.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $738,000 | +10.6% | 2,532 | -7.9% | 0.02% | -13.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $646,000 | +3.5% | 1,620 | -6.9% | 0.02% | -18.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $633,000 | -10.3% | 1,672 | -12.5% | 0.02% | -29.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $641,000 | +8.6% | 6,469 | -2.7% | 0.02% | -15.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $640,000 | +13.5% | 13,173 | -1.4% | 0.02% | -12.0% |
| NVDA | Sell | NVIDIA CORPORATION | $574,000 | +38.0% | 718 | -7.9% | 0.02% | +11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $573,000 | -35.4% | 1,570 | -36.9% | 0.02% | -48.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $542,000 | -22.2% | 5,198 | -25.7% | 0.02% | -38.7% |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $520,000 | +2.0% | 3,227 | -0.6% | 0.02% | -18.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $529,000 | -11.7% | 3,292 | -12.1% | 0.02% | -30.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $495,000 | +10.7% | 4,696 | -4.1% | 0.02% | -15.0% |
| BX | Sell | BLACKSTONE GROUP INC | $494,000 | +11.8% | 5,084 | -14.4% | 0.02% | -10.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $460,000 | +18.6% | 5,631 | -0.7% | 0.02% | -5.9% |
| D | Sell | DOMINION ENERGY INC | $456,000 | -14.6% | 6,194 | -11.9% | 0.02% | -30.4% |
| MCK | Sell | MCKESSON CORP | $458,000 | -3.2% | 2,395 | -1.2% | 0.02% | -23.8% |
| CI | Sell | CIGNA CORP NEW | $469,000 | -7.7% | 1,978 | -5.9% | 0.02% | -27.3% |
| IQV | Sell | IQVIA HLDGS INC | $429,000 | +25.4% | 1,769 | -0.1% | 0.02% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $417,000 | +3.5% | 5,460 | -1.4% | 0.01% | -22.2% |
| CINF | Sell | CINCINNATI FINL CORP | $403,000 | +9.2% | 3,452 | -3.6% | 0.01% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $393,000 | -25.3% | 8,241 | -19.8% | 0.01% | -39.1% |
| ARCC | Sell | ARES CAPITAL CORP | $393,000 | -4.8% | 20,073 | -9.1% | 0.01% | -22.2% |
| PINS | Sell | PINTEREST INCcl a | $384,000 | +1.3% | 4,864 | -4.9% | 0.01% | -23.5% |
| HOLX | Sell | HOLOGIC INC | $381,000 | -11.4% | 5,716 | -1.2% | 0.01% | -31.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $391,000 | +2.9% | 7,304 | -5.1% | 0.01% | -23.5% |
| IBB | Sell | ISHARES TRishares biotech | $386,000 | +7.2% | 2,360 | -1.2% | 0.01% | -18.8% |
| TWTR | Sell | TWITTER INC | $380,000 | +6.1% | 5,523 | -2.0% | 0.01% | -18.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $347,000 | -10.6% | 1,528 | -10.8% | 0.01% | -29.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $360,000 | +6.2% | 1,470 | -5.5% | 0.01% | -20.0% |
| AGR | Sell | AVANGRID INC | $317,000 | +2.6% | 6,159 | -0.8% | 0.01% | -21.4% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $326,000 | +29.9% | 9,379 | -0.3% | 0.01% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $316,000 | -34.3% | 2,333 | -34.2% | 0.01% | -47.6% |
| BOH | Sell | BANK HAWAII CORP | $317,000 | -20.9% | 3,760 | -16.1% | 0.01% | -38.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $323,000 | +13.7% | 4,707 | -1.1% | 0.01% | -8.3% |
| WELL | Sell | WELLTOWER INC | $285,000 | +11.8% | 3,426 | -3.6% | 0.01% | -9.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $300,000 | -48.8% | 4,892 | -54.8% | 0.01% | -61.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $293,000 | -7.0% | 3,442 | -3.6% | 0.01% | -28.6% |
| STT | Sell | STATE STR CORP | $259,000 | -3.7% | 3,148 | -1.7% | 0.01% | -25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $255,000 | +2.8% | 6,940 | -4.9% | 0.01% | -18.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $265,000 | -20.4% | 2,106 | -26.2% | 0.01% | -40.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $260,000 | -0.4% | 4,908 | -5.5% | 0.01% | -18.2% |
| VLO | Sell | VALERO ENERGY CORP | $271,000 | 0.0% | 3,467 | -8.5% | 0.01% | -25.0% |
| MAIN | Sell | MAIN STR CAP CORP | $263,000 | +4.4% | 6,410 | -0.5% | 0.01% | -18.2% |
| YUM | Sell | YUM BRANDS INC | $262,000 | +5.6% | 2,282 | -0.6% | 0.01% | -18.2% |
| ERII | Sell | ENERGY RECOVERY INC | $256,000 | +23.1% | 11,247 | -0.7% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $269,000 | -15.4% | 2,726 | -17.2% | 0.01% | -35.7% |
| BE | Sell | BLOOM ENERGY CORP | $250,000 | -2.0% | 9,290 | -1.3% | 0.01% | -18.2% |
| BP | Sell | BP PLCsponsored adr | $251,000 | +5.5% | 9,496 | -2.8% | 0.01% | -10.0% |
| SPGI | Sell | S&P GLOBAL INC | $236,000 | -0.4% | 574 | -14.5% | 0.01% | -20.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $240,000 | +4.3% | 4,653 | -4.7% | 0.01% | -20.0% |
| NFLX | Sell | NETFLIX INC | $228,000 | -15.9% | 432 | -16.8% | 0.01% | -33.3% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $226,000 | -3.4% | 8,798 | -8.1% | 0.01% | -20.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $210,000 | -0.5% | 5,655 | -1.7% | 0.01% | -22.2% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $211,000 | +5.5% | 9,060 | -2.2% | 0.01% | -22.2% |
| VTRS | Sell | VIATRIS INC | $201,000 | -13.4% | 14,041 | -15.4% | 0.01% | -30.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $197,000 | -6.2% | 11,476 | -2.2% | 0.01% | -22.2% |
| CTQN | Exit | Cash Technologies (Registratio | $0 | – | -62,500 | -100.0% | 0.00% | – |
| HEMP | Exit | Hemp, Inc. | $0 | – | -138,500 | -100.0% | 0.00% | – |
| Exit | Nel ASA | $0 | – | -60,197 | -100.0% | -0.01% | – | |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -949 | -100.0% | -0.01% | – |
| PLUG | Exit | Plug Power, Inc. | $0 | – | -5,772 | -100.0% | -0.01% | – |
| NOVA | Exit | Sunnova Energy International, | $0 | – | -5,177 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis, Inc. | $0 | – | -1,496 | -100.0% | -0.01% | – |
| OGS | Exit | ONE Gas, Inc. | $0 | – | -3,040 | -100.0% | -0.01% | – |
| XLI | Exit | Industrials Select Sector Inde | $0 | – | -2,505 | -100.0% | -0.01% | – |
| CBT | Exit | Cabot Corp. | $0 | – | -5,050 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co., Inc. | $0 | – | -2,482 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Incorpora | $0 | – | -1,725 | -100.0% | -0.01% | – |
| HUM | Exit | Humana, Inc. | $0 | – | -725 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -4,806 | -100.0% | -0.01% | – |
| PXF | Exit | Invesco FTSE RAFI Dev Mkts ex-core s&p scp etf | $0 | – | -6,857 | -100.0% | -0.01% | – |
| SIEGY | Exit | Siemens AG (ADR) | $0 | – | -4,058 | -100.0% | -0.02% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $0 | – | -3,174 | -100.0% | -0.02% | – |
| AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -2,306 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -13,800 | -100.0% | -0.02% | – |
| UMICY | Exit | Umicore SA | $0 | – | -68,053 | -100.0% | -0.04% | – |
| MHGVY | Exit | Mowi ASA | $0 | – | -55,405 | -100.0% | -0.06% | – |
| DNNGY | Exit | Orsted A/S ADR | $0 | – | -26,037 | -100.0% | -0.06% | – |
| VEOEY | Exit | Veolia Environnement SA | $0 | – | -61,467 | -100.0% | -0.07% | – |
| SEOAY | Exit | Stora Enso Oyj | $0 | – | -86,803 | -100.0% | -0.07% | – |
| STX | Exit | Seagate Technology | $0 | – | -37,664 | -100.0% | -0.13% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -49,601 | -100.0% | -0.21% | – |
| DANOY | Exit | Danone-ADR | $0 | – | -357,227 | -100.0% | -0.22% | – |
| GCTAY | Exit | Siemens Gamesa Renewable Energ | $0 | – | -812,215 | -100.0% | -0.28% | – |
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.