$3.13 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 408 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $5,322,000 | +28.3% | 159,288 | 0.0% | 0.17% | +33.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,104,000 | -4.6% | 3,184 | 0.0% | 0.04% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.03% | +21.4% | |
| CATC | CAMBRIDGE BANCORP | $1,047,000 | -9.1% | 12,314 | 0.0% | 0.03% | -5.7% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $956,000 | +8.3% | 707 | 0.0% | 0.03% | +14.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $931,000 | +9.3% | 48,050 | 0.0% | 0.03% | +15.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $617,000 | -5.7% | 6,115 | 0.0% | 0.02% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $606,000 | -5.6% | 2,906 | 0.0% | 0.02% | -5.0% | |
| NEWR | NEW RELIC INC | $585,000 | -39.3% | 8,754 | 0.0% | 0.02% | -36.7% | |
| BMI | BADGER METER INC | $514,000 | -6.4% | 5,150 | 0.0% | 0.02% | -5.9% | |
| DGS | WISDOMTREE TRemg mkts smcap | $480,000 | +0.8% | 9,000 | 0.0% | 0.02% | 0.0% | |
| VRSN | VERISIGN INC | $468,000 | -12.4% | 2,104 | 0.0% | 0.02% | -6.2% | |
| DTD | WISDOMTREE TRus total dividnd | $433,000 | -0.2% | 6,706 | 0.0% | 0.01% | +7.7% | |
| HOLX | HOLOGIC INC | $436,000 | +0.2% | 5,676 | 0.0% | 0.01% | +7.7% | |
| CINF | CINCINNATI FINL CORP | $431,000 | +19.4% | 3,167 | 0.0% | 0.01% | +27.3% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $380,000 | +2.4% | 2,060 | 0.0% | 0.01% | +9.1% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $347,000 | -12.8% | 6,545 | 0.0% | 0.01% | -8.3% | |
| ED | CONSOLIDATED EDISON INC | $299,000 | +10.7% | 3,163 | 0.0% | 0.01% | +25.0% | |
| WY | WEYERHAEUSER CO MTN BE | $285,000 | -8.1% | 7,527 | 0.0% | 0.01% | -10.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $291,000 | +1.7% | 2,441 | 0.0% | 0.01% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $273,000 | -5.2% | 6,410 | 0.0% | 0.01% | 0.0% | |
| LTHM | LIVENT CORP | $261,000 | +7.0% | 10,000 | 0.0% | 0.01% | +14.3% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $251,000 | -4.6% | 4,653 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $255,000 | -17.5% | 17,213 | 0.0% | 0.01% | -11.1% | |
| IYH | ISHARES TRus hlthcare etf | $265,000 | -4.0% | 918 | 0.0% | 0.01% | 0.0% | |
| MCN | MADISON COVERED CALL & EQUIT | $204,000 | -1.4% | 25,785 | 0.0% | 0.01% | +16.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $215,000 | -1.8% | 5,601 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $213,000 | +6.5% | 3,845 | 0.0% | 0.01% | +16.7% | |
| AVY | AVERY DENNISON CORP | $214,000 | -19.9% | 1,232 | 0.0% | 0.01% | -12.5% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $200,000 | -7.8% | 3,500 | 0.0% | 0.01% | -14.3% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $153,000 | -8.9% | 14,997 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $140,000 | -15.2% | 12,173 | 0.0% | 0.00% | -20.0% | |
| PMF | PIMCO MUN INCOME FD | $131,000 | -21.1% | 10,900 | 0.0% | 0.00% | -20.0% | |
| MBIO | MUSTANG BIO INC | $25,000 | -39.0% | 24,920 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.