$3.26 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 408 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $263,528,000 | +10.1% | 552,480 | -0.6% | 8.08% | -0.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $64,816,000 | +3.0% | 1,861,990 | -1.1% | 1.99% | -6.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $58,296,000 | -9.9% | 512,488 | -8.8% | 1.79% | -18.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $52,809,000 | +27.1% | 127,388 | -1.9% | 1.62% | +14.8% |
| AVGO | Sell | BROADCOM INC | $46,988,000 | +35.3% | 70,615 | -1.4% | 1.44% | +22.3% |
| BLK | Sell | BLACKROCK INC | $43,547,000 | +9.1% | 47,564 | -0.1% | 1.34% | -1.5% |
| LRCX | Sell | LAM RESEARCH CORP | $38,885,000 | +17.0% | 54,071 | -7.4% | 1.19% | +5.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $36,494,000 | +13.5% | 209,951 | -1.1% | 1.12% | +2.6% |
| V | Sell | VISA INC | $36,458,000 | -13.7% | 168,232 | -11.3% | 1.12% | -22.0% |
| UNP | Sell | UNION PAC CORP | $35,881,000 | +27.0% | 142,425 | -1.2% | 1.10% | +14.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $35,044,000 | +25.2% | 99,510 | -0.5% | 1.08% | +13.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $32,002,000 | +25.0% | 56,372 | -1.1% | 0.98% | +12.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,838,000 | -17.4% | 632,590 | -8.2% | 0.98% | -25.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $26,055,000 | -28.8% | 69,153 | -22.1% | 0.80% | -35.7% |
| DIS | Sell | DISNEY WALT CO | $24,432,000 | -9.4% | 157,736 | -1.0% | 0.75% | -18.1% |
| TGT | Sell | TARGET CORP | $23,875,000 | -13.6% | 103,157 | -14.6% | 0.73% | -22.0% |
| GNRC | Sell | GENERAC HLDGS INC | $20,888,000 | -15.1% | 59,355 | -1.4% | 0.64% | -23.2% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $18,994,000 | +12.2% | 183,485 | -0.2% | 0.58% | +1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,550,000 | +7.1% | 44,113 | -3.7% | 0.54% | -3.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,595,000 | -16.9% | 145,464 | -16.4% | 0.51% | -24.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $16,083,000 | +9.9% | 85,158 | -1.7% | 0.49% | -0.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,106,000 | +17.2% | 43,302 | -1.3% | 0.46% | +5.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $14,605,000 | +18.4% | 69,968 | -1.7% | 0.45% | +6.9% |
| CVS | Sell | CVS HEALTH CORP | $13,863,000 | +20.2% | 134,381 | -1.1% | 0.42% | +8.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,145,000 | +11.4% | 76,537 | -0.4% | 0.40% | +0.5% |
| SYK | Sell | STRYKER CORPORATION | $12,360,000 | -0.6% | 46,218 | -2.0% | 0.38% | -10.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,175,000 | -16.0% | 203,394 | -13.4% | 0.37% | -24.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,089,000 | -1.4% | 75,723 | -2.7% | 0.37% | -10.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,957,000 | +3.9% | 18,934 | -0.5% | 0.37% | -6.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,547,000 | +3.2% | 61,219 | -4.1% | 0.35% | -6.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,050,000 | +7.2% | 45,767 | -1.4% | 0.34% | -3.1% |
| AMGN | Sell | AMGEN INC | $11,003,000 | +3.9% | 48,910 | -1.8% | 0.34% | -6.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,775,000 | -8.6% | 89,558 | -15.2% | 0.33% | -17.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,089,000 | +9.3% | 29,742 | -2.0% | 0.28% | -1.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $8,693,000 | +6.6% | 80,563 | -2.7% | 0.27% | -3.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,551,000 | -38.5% | 128,962 | -46.1% | 0.26% | -44.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $8,539,000 | +3.7% | 69,801 | -2.7% | 0.26% | -6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,174,000 | +1.7% | 36,747 | -0.0% | 0.25% | -8.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $8,195,000 | -32.7% | 146,529 | -33.5% | 0.25% | -39.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,131,000 | +13.8% | 35,547 | -0.3% | 0.25% | +2.9% |
| VOO | Sell | VANGUARD INDEX FDS | $6,696,000 | +9.1% | 15,338 | -1.5% | 0.20% | -1.4% |
| GLD | Sell | SPDR GOLD TR | $6,392,000 | +3.8% | 37,390 | -0.3% | 0.20% | -6.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,328,000 | -2.1% | 103,270 | -2.6% | 0.19% | -11.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,910,000 | -1.0% | 67,927 | -0.4% | 0.18% | -10.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,779,000 | +6.6% | 11,164 | -0.9% | 0.18% | -3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,654,000 | +18.8% | 22,910 | -0.6% | 0.17% | +6.8% |
| TFC | Sell | TRUIST FINL CORP | $5,534,000 | -13.2% | 94,514 | -13.0% | 0.17% | -21.3% |
| PXD | Sell | PIONEER NAT RES CO | $5,544,000 | +6.0% | 30,483 | -2.9% | 0.17% | -4.0% |
| IDXX | Sell | IDEXX LABS INC | $5,377,000 | +4.4% | 8,166 | -1.4% | 0.16% | -5.7% |
| XYL | Sell | XYLEM INC | $5,238,000 | -25.0% | 43,678 | -22.7% | 0.16% | -32.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,846,000 | -0.9% | 94,913 | -2.0% | 0.15% | -10.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,535,000 | -15.8% | 1,890 | -16.6% | 0.14% | -24.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,048,000 | -42.9% | 21,479 | -41.8% | 0.12% | -48.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,894,000 | +5.6% | 13,025 | -3.6% | 0.12% | -4.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,520,000 | +3.7% | 30,929 | -5.2% | 0.11% | -6.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,493,000 | +3.1% | 12,588 | -5.3% | 0.11% | -7.0% |
| FB | Sell | META PLATFORMS INCcl a | $3,369,000 | -66.7% | 10,015 | -66.4% | 0.10% | -70.1% |
| Sell | GXO LOGISTICS INCORPORATED | $3,239,000 | -3.9% | 35,662 | -17.0% | 0.10% | -13.2% | |
| WHR | Sell | WHIRLPOOL CORP | $3,034,000 | -2.3% | 12,928 | -15.1% | 0.09% | -11.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,861,000 | -10.8% | 58,571 | -8.0% | 0.09% | -19.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,711,000 | +14.9% | 15,593 | -1.3% | 0.08% | +3.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,660,000 | +15.1% | 11,679 | -1.0% | 0.08% | +5.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,486,000 | -29.6% | 48,356 | -28.0% | 0.08% | -36.7% |
| MDT | Sell | MEDTRONIC PLC | $2,481,000 | -23.8% | 23,980 | -7.6% | 0.08% | -30.9% |
| MUB | Sell | ISHARES TRnational mun etf | $2,385,000 | -11.2% | 20,515 | -11.3% | 0.07% | -19.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,267,000 | +1.8% | 17,558 | -7.3% | 0.07% | -7.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,128,000 | -16.3% | 24,877 | -15.7% | 0.06% | -24.4% |
| WMT | Sell | WALMART INC | $2,079,000 | -4.8% | 14,372 | -8.3% | 0.06% | -13.5% |
| QCOM | Sell | QUALCOMM INC | $2,040,000 | +35.0% | 11,153 | -4.8% | 0.06% | +23.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,976,000 | +8.3% | 7,471 | -1.0% | 0.06% | -1.6% |
| T | Sell | AT&T INC | $1,859,000 | -10.3% | 75,562 | -1.5% | 0.06% | -18.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,867,000 | -10.0% | 37,753 | -9.0% | 0.06% | -18.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,756,000 | -9.9% | 33,049 | -9.3% | 0.05% | -18.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,666,000 | -3.0% | 20,507 | -1.6% | 0.05% | -12.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,597,000 | +10.7% | 4,457 | -11.6% | 0.05% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,463,000 | -0.8% | 10,235 | -8.1% | 0.04% | -10.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,381,000 | +4.5% | 6,838 | -10.7% | 0.04% | -6.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,356,000 | -4.3% | 34,886 | -4.7% | 0.04% | -12.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,346,000 | +0.4% | 16,736 | -4.3% | 0.04% | -10.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,243,000 | -0.2% | 31,521 | -1.8% | 0.04% | -9.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,252,000 | -11.8% | 15,488 | -10.5% | 0.04% | -20.8% |
| TMUS | Sell | T-MOBILE US INC | $1,083,000 | -84.2% | 9,337 | -82.6% | 0.03% | -85.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,049,000 | +8.5% | 7,133 | -0.2% | 0.03% | -3.0% |
| ECL | Sell | ECOLAB INC | $1,059,000 | +10.3% | 4,514 | -1.9% | 0.03% | -3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,008,000 | +4.9% | 3,142 | -5.1% | 0.03% | -6.1% |
| AFL | Sell | AFLAC INC | $960,000 | +4.9% | 16,439 | -6.3% | 0.03% | -6.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $872,000 | +5.3% | 19,657 | -1.6% | 0.03% | -3.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $893,000 | +36.1% | 7,903 | -0.6% | 0.03% | +22.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $845,000 | -5.4% | 15,305 | -6.0% | 0.03% | -13.3% |
| EMR | Sell | EMERSON ELEC CO | $836,000 | -5.3% | 8,994 | -4.1% | 0.03% | -13.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $862,000 | -35.5% | 2,227 | -40.0% | 0.03% | -42.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $837,000 | +13.4% | 3,803 | -0.5% | 0.03% | +4.0% |
| CB | Sell | CHUBB LIMITED | $804,000 | +1.0% | 4,159 | -9.3% | 0.02% | -7.4% |
| O | Sell | REALTY INCOME CORP | $800,000 | +4.6% | 11,178 | -5.2% | 0.02% | -3.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $813,000 | +3.3% | 8,754 | -3.1% | 0.02% | -7.4% |
| XPO | Sell | XPO LOGISTICS INC | $771,000 | -70.3% | 9,962 | -69.5% | 0.02% | -72.7% |
| ALL | Sell | ALLSTATE CORP | $798,000 | -13.8% | 6,781 | -6.8% | 0.02% | -22.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $798,000 | +5.0% | 7,114 | -3.2% | 0.02% | -7.7% |
| CLX | Sell | CLOROX CO DEL | $753,000 | +0.4% | 4,318 | -4.6% | 0.02% | -8.0% |
| VFC | Sell | V F CORP | $761,000 | +8.9% | 10,392 | -0.4% | 0.02% | -4.2% |
| Sell | GENERAL ELECTRIC CO | $734,000 | -20.5% | 7,766 | -13.3% | 0.02% | -25.8% | |
| CAT | Sell | CATERPILLAR INC | $747,000 | +6.0% | 3,616 | -1.6% | 0.02% | -4.2% |
| FDX | Sell | FEDEX CORP | $742,000 | +17.2% | 2,870 | -0.6% | 0.02% | +9.5% |
| MKC | Sell | MCCORMICK & CO INC | $638,000 | +12.9% | 6,602 | -5.3% | 0.02% | +5.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $632,000 | +3.8% | 11,646 | -1.1% | 0.02% | -9.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $632,000 | -15.6% | 5,974 | -20.3% | 0.02% | -24.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $621,000 | -1.1% | 5,723 | -0.3% | 0.02% | -9.5% |
| BX | Sell | BLACKSTONE INC | $609,000 | +4.5% | 4,704 | -6.1% | 0.02% | -5.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $577,000 | -2.4% | 6,807 | -1.5% | 0.02% | -10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $545,000 | -29.4% | 2,892 | -2.5% | 0.02% | -34.6% |
| BMI | Sell | BADGER METER INC | $549,000 | +1.7% | 5,150 | -3.5% | 0.02% | -5.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $509,000 | -4.5% | 2,322 | -14.0% | 0.02% | -11.1% |
| CSX | Sell | CSX CORP | $525,000 | +22.7% | 13,958 | -3.1% | 0.02% | +6.7% |
| VRSN | Sell | VERISIGN INC | $534,000 | +18.1% | 2,104 | -4.5% | 0.02% | +6.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $488,000 | +19.3% | 5,694 | -0.1% | 0.02% | +7.1% |
| SLV | Sell | ISHARES SILVER TRishares | $480,000 | +4.1% | 22,326 | -0.7% | 0.02% | -6.2% |
| SYY | Sell | SYSCO CORP | $483,000 | -27.9% | 6,148 | -28.0% | 0.02% | -34.8% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $472,000 | -3.5% | 2,945 | -10.4% | 0.01% | -17.6% |
| D | Sell | DOMINION ENERGY INC | $450,000 | -0.4% | 5,734 | -7.4% | 0.01% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $465,000 | -70.7% | 3,973 | -72.4% | 0.01% | -74.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $431,000 | -17.0% | 1,212 | -19.5% | 0.01% | -27.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $411,000 | -0.5% | 4,016 | -2.6% | 0.01% | -7.1% |
| HOLX | Sell | HOLOGIC INC | $435,000 | +1.9% | 5,676 | -2.0% | 0.01% | -7.1% |
| NTR | Sell | NUTRIEN LTD | $439,000 | +13.7% | 5,844 | -1.9% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $430,000 | -6.1% | 5,936 | -9.2% | 0.01% | -18.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $430,000 | +3.4% | 1,687 | -4.1% | 0.01% | -7.1% |
| ARCC | Sell | ARES CAPITAL CORP | $425,000 | -0.7% | 20,073 | -4.7% | 0.01% | -13.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $398,000 | +9.9% | 6,545 | -1.1% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $382,000 | -88.9% | 6,323 | -87.1% | 0.01% | -89.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $365,000 | -7.8% | 1,015 | -11.0% | 0.01% | -15.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $348,000 | +12.3% | 493 | -3.0% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $362,000 | -1.4% | 558 | -5.6% | 0.01% | -8.3% |
| IBB | Sell | ISHARES TRishares biotech | $336,000 | -9.2% | 2,199 | -4.0% | 0.01% | -23.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $310,000 | -10.7% | 1,370 | -6.8% | 0.01% | -16.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $326,000 | -6.1% | 2,987 | -5.2% | 0.01% | -16.7% |
| YUM | Sell | YUM BRANDS INC | $321,000 | +10.3% | 2,311 | -3.0% | 0.01% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $301,000 | -5.0% | 4,791 | -5.3% | 0.01% | -18.2% |
| ILMN | Sell | ILLUMINA INC | $285,000 | -8.4% | 749 | -2.3% | 0.01% | -18.2% |
| MAIN | Sell | MAIN STR CAP CORP | $288,000 | -10.0% | 6,410 | -17.8% | 0.01% | -18.2% |
| WELL | Sell | WELLTOWER INC | $287,000 | -3.0% | 3,351 | -6.8% | 0.01% | -10.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $294,000 | -38.1% | 7,987 | -25.3% | 0.01% | -43.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $286,000 | +11.7% | 2,441 | -0.4% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $250,000 | +23.8% | 12,048 | -15.4% | 0.01% | +14.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $274,000 | +7.0% | 5,500 | -0.7% | 0.01% | -11.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $256,000 | -39.0% | 5,212 | -38.6% | 0.01% | -42.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $249,000 | -0.8% | 39,271 | -4.7% | 0.01% | -11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $270,000 | +10.7% | 3,163 | -5.9% | 0.01% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $276,000 | -12.1% | 918 | -19.4% | 0.01% | -27.3% |
| SPGI | Sell | S&P GLOBAL INC | $275,000 | +5.0% | 582 | -5.7% | 0.01% | -11.1% |
| OKE | Sell | ONEOK INC NEW | $249,000 | -5.7% | 4,238 | -7.0% | 0.01% | -11.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $246,000 | -12.1% | 1,687 | -20.7% | 0.01% | -20.0% |
| CTXS | Sell | CITRIX SYS INC | $276,000 | -30.5% | 2,914 | -21.1% | 0.01% | -38.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $247,000 | -15.4% | 2,616 | -1.1% | 0.01% | -20.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $256,000 | +1.2% | 700 | -0.1% | 0.01% | -11.1% |
| BP | Sell | BP PLCsponsored adr | $247,000 | -3.1% | 9,291 | -0.3% | 0.01% | -11.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $217,000 | -15.2% | 3,500 | -15.6% | 0.01% | -22.2% |
| TWTR | Sell | TWITTER INC | $230,000 | -31.1% | 5,313 | -3.9% | 0.01% | -36.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $215,000 | -9.7% | 5,070 | -7.5% | 0.01% | -12.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $235,000 | -6.4% | 2,223 | -13.3% | 0.01% | -22.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $219,000 | -11.0% | 5,601 | -14.4% | 0.01% | -12.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $213,000 | -4.9% | 7,199 | -2.2% | 0.01% | -12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $218,000 | +3.3% | 3,229 | -8.3% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $221,000 | -14.3% | 13,906 | -10.0% | 0.01% | -22.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $224,000 | -27.7% | 2,131 | -32.9% | 0.01% | -36.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $224,000 | -23.3% | 4,773 | -8.6% | 0.01% | -30.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $224,000 | -8.2% | 2,560 | -6.2% | 0.01% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP | $210,000 | -15.3% | 2,791 | -20.6% | 0.01% | -25.0% |
| VTRS | Sell | VIATRIS INC | $187,000 | -1.6% | 13,810 | -1.3% | 0.01% | 0.0% |
| Exit | HYZON MOTORS INC | $0 | – | -10,417 | -100.0% | -0.00% | – | |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -10,110 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -13,338 | -100.0% | -0.01% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -3,101 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -730 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,388 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,236 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,340 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,133 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,855 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,760 | -100.0% | -0.01% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -19,100 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,563 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -13,558 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -7,609 | -100.0% | -0.02% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -34,809 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -28,427 | -100.0% | -0.03% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -132,181 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.