$3.61 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 466 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $58,781,701 | -14.5% | 414,861 | -9.7% | 1.63% | -13.0% |
| AVGO | Sell | BROADCOM INC | $58,158,868 | -5.7% | 70,022 | -1.5% | 1.61% | -4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $38,153,652 | +4.5% | 67,533 | -0.4% | 1.06% | +6.4% |
| LRCX | Sell | LAM RESEARCH CORP | $37,102,352 | -4.6% | 59,196 | -2.1% | 1.03% | -2.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $26,366,624 | -23.2% | 260,206 | -22.0% | 0.73% | -21.8% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $25,931,229 | +10.2% | 790,827 | -1.8% | 0.72% | +12.2% |
| NEE | Sell | NEXTERA ENERGY INC | $25,145,180 | -27.0% | 438,910 | -5.4% | 0.70% | -25.7% |
| ETN | Sell | EATON CORP PLC | $20,642,539 | -9.3% | 96,786 | -14.4% | 0.57% | -7.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $20,395,721 | -10.5% | 71,968 | -5.4% | 0.56% | -8.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $19,806,414 | -5.6% | 360,773 | -2.5% | 0.55% | -3.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $18,166,535 | +7.9% | 169,591 | -1.0% | 0.50% | +9.8% |
| ADBE | Sell | ADOBE INC | $16,753,458 | +1.4% | 32,856 | -2.8% | 0.46% | +3.1% |
| LLY | Sell | ELI LILLY & CO | $16,749,072 | +2.4% | 31,183 | -10.6% | 0.46% | +4.3% |
| TMUS | Sell | T-MOBILE US INC | $16,498,870 | -0.4% | 117,807 | -1.2% | 0.46% | +1.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $15,295,907 | -3.1% | 471,223 | -0.1% | 0.42% | -1.4% |
| KR | Sell | KROGER CO | $14,267,330 | -30.2% | 318,823 | -26.7% | 0.40% | -29.1% |
| DE | Sell | DEERE & CO | $11,505,063 | -14.9% | 30,487 | -8.6% | 0.32% | -13.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $11,263,923 | -7.0% | 57,475 | -0.2% | 0.31% | -5.5% |
| APTV | Sell | APTIV PLC | $9,743,279 | -10.6% | 98,826 | -7.4% | 0.27% | -9.1% |
| PFE | Sell | PFIZER INC | $9,676,917 | -12.1% | 291,737 | -2.8% | 0.27% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,379,143 | -7.1% | 60,219 | -1.3% | 0.26% | -5.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,359,039 | -9.6% | 83,697 | -2.7% | 0.26% | -8.2% |
| DIS | Sell | DISNEY WALT CO | $9,169,141 | -20.6% | 113,129 | -12.5% | 0.25% | -19.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $9,156,688 | -22.8% | 73,946 | -11.0% | 0.25% | -21.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,790,015 | -7.3% | 116,966 | -6.7% | 0.24% | -5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,616,635 | -24.7% | 61,416 | -28.2% | 0.24% | -23.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,753,393 | -6.0% | 124,094 | -3.1% | 0.22% | -4.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,559,582 | -6.3% | 28,421 | -3.0% | 0.21% | -4.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,445,936 | -3.7% | 79,288 | -0.0% | 0.21% | -1.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,696,480 | -9.9% | 7,368 | -5.3% | 0.19% | -7.9% |
| MPC | Sell | MARATHON PETE CORP | $6,074,575 | -6.8% | 40,139 | -28.2% | 0.17% | -5.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,878,912 | -9.0% | 191,745 | -0.5% | 0.16% | -7.4% |
| COP | Sell | CONOCOPHILLIPS | $5,874,722 | +15.1% | 49,038 | -0.4% | 0.16% | +17.3% |
| WMB | Sell | WILLIAMS COS INC | $5,803,891 | +0.1% | 172,273 | -3.0% | 0.16% | +1.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,063,532 | -19.8% | 58,268 | -6.9% | 0.14% | -18.6% |
| SLB | Sell | SCHLUMBERGER LTD | $4,987,004 | +15.6% | 85,540 | -2.6% | 0.14% | +16.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,942,318 | -34.1% | 85,154 | -27.4% | 0.14% | -32.8% |
| GLW | Sell | CORNING INC | $4,890,283 | -13.8% | 160,495 | -0.9% | 0.14% | -12.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,729,960 | -6.8% | 126,843 | -0.0% | 0.13% | -5.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $4,655,343 | -25.8% | 54,653 | -4.9% | 0.13% | -24.6% |
| DHR | Sell | DANAHER CORPORATION | $4,562,794 | +0.3% | 18,391 | -3.0% | 0.13% | +1.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,214,751 | -5.7% | 18,491 | -9.2% | 0.12% | -4.1% |
| BWA | Sell | BORGWARNER INC | $4,037,404 | -17.7% | 100,010 | -0.2% | 0.11% | -16.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,993,605 | +11.0% | 60,730 | -2.7% | 0.11% | +13.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,834,651 | -2.0% | 80,391 | -0.7% | 0.11% | -0.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,594,364 | -39.1% | 21,857 | -28.1% | 0.10% | -37.9% |
| TIP | Sell | ISHARES TRtips bd etf | $3,522,808 | -89.9% | 33,965 | -89.6% | 0.10% | -89.7% |
| RTX | Sell | RTX CORPORATION | $3,504,943 | -28.3% | 48,700 | -2.4% | 0.10% | -27.1% |
| GNRC | Sell | GENERAC HLDGS INC | $3,484,432 | -27.9% | 31,979 | -1.4% | 0.10% | -26.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,461,919 | -8.0% | 18,310 | -3.2% | 0.10% | -5.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,422,751 | -7.0% | 33,550 | -1.5% | 0.10% | -5.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,396,087 | +8.8% | 95,745 | -2.5% | 0.09% | +10.6% |
| EQIX | Sell | EQUINIX INC | $3,313,683 | -23.3% | 4,563 | -17.2% | 0.09% | -22.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,298,869 | -18.2% | 26,705 | -7.2% | 0.09% | -17.3% |
| VLO | Sell | VALERO ENERGY CORP | $3,236,298 | -0.4% | 22,837 | -17.5% | 0.09% | +2.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,262,912 | -10.2% | 16,321 | -8.1% | 0.09% | -9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,173,759 | -4.4% | 83,630 | -0.4% | 0.09% | -2.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,854,665 | -6.1% | 14,069 | -11.5% | 0.08% | -4.8% |
| MDT | Sell | MEDTRONIC PLC | $2,706,906 | -26.2% | 34,544 | -17.0% | 0.08% | -25.0% |
| GM | Sell | GENERAL MTRS CO | $2,377,138 | -72.9% | 72,100 | -68.3% | 0.07% | -72.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,326,964 | -4.1% | 9,850 | -8.2% | 0.06% | -1.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,276,240 | -19.9% | 18,541 | -17.8% | 0.06% | -18.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,225,663 | -19.4% | 595,097 | -10.4% | 0.06% | -17.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,223,489 | -61.4% | 14,265 | -55.6% | 0.06% | -60.5% |
| NKE | Sell | NIKE INCcl b | $2,152,465 | -21.5% | 22,511 | -9.4% | 0.06% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,141,418 | -30.2% | 40,245 | -10.6% | 0.06% | -29.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,023,460 | -5.6% | 8,257 | -1.9% | 0.06% | -3.4% |
| POOL | Sell | POOL CORP | $2,026,167 | -16.6% | 5,690 | -12.2% | 0.06% | -15.2% |
| MP | Sell | MP MATERIALS CORP | $2,001,107 | -20.4% | 104,770 | -4.6% | 0.06% | -19.1% |
| T | Sell | AT&T INC | $1,936,109 | -18.3% | 128,902 | -13.2% | 0.05% | -16.9% |
| PRI | Sell | PRIMERICA INC | $1,917,608 | -5.6% | 9,884 | -3.8% | 0.05% | -3.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,865,200 | -54.0% | 10,721 | -54.4% | 0.05% | -52.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,857,821 | -8.4% | 12,237 | -4.8% | 0.05% | -7.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,812,024 | -8.7% | 8,702 | -3.5% | 0.05% | -7.4% |
| INTC | Sell | INTEL CORP | $1,746,902 | +0.2% | 49,139 | -5.7% | 0.05% | +2.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,675,107 | -30.7% | 14,803 | -29.4% | 0.05% | -30.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,618,707 | -7.8% | 46,262 | -4.1% | 0.04% | -6.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,634,400 | -31.6% | 13,603 | -4.7% | 0.04% | -30.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,604,801 | -17.5% | 75,698 | -2.7% | 0.04% | -17.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,550,231 | +7.9% | 3,789 | -2.4% | 0.04% | +10.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,562,386 | -11.5% | 31,049 | -11.5% | 0.04% | -10.4% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,557,928 | -57.5% | 12,785 | -51.0% | 0.04% | -57.0% |
| QCOM | Sell | QUALCOMM INC | $1,540,941 | -13.0% | 13,875 | -6.7% | 0.04% | -10.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,473,054 | -7.4% | 8,986 | -1.8% | 0.04% | -4.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,487,194 | -15.3% | 12,931 | -9.7% | 0.04% | -14.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,339,851 | -10.8% | 19,348 | -6.0% | 0.04% | -9.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,312,818 | -5.4% | 9,518 | -2.6% | 0.04% | -5.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,297,013 | -4.1% | 4,763 | -0.3% | 0.04% | -2.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,248,776 | -11.5% | 13,279 | -7.8% | 0.04% | -7.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,219,363 | -59.1% | 41,056 | -19.2% | 0.03% | -58.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,221,608 | -4.5% | 17,855 | -1.7% | 0.03% | -2.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,238,483 | -10.2% | 5,272 | -6.8% | 0.03% | -10.5% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,154,839 | -13.0% | 86,830 | -5.8% | 0.03% | -11.1% |
| MCK | Sell | MCKESSON CORP | $1,075,384 | -1.5% | 2,473 | -3.2% | 0.03% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,039,699 | -12.8% | 6,366 | -7.3% | 0.03% | -9.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,032,795 | -56.8% | 24,216 | -54.9% | 0.03% | -55.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,007,707 | -21.1% | 29,673 | -17.1% | 0.03% | -20.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $995,914 | -19.8% | 21,064 | -19.6% | 0.03% | -17.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $969,674 | -14.4% | 12,816 | -5.5% | 0.03% | -12.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $981,428 | -5.4% | 14,501 | -0.7% | 0.03% | -3.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $939,824 | -8.2% | 2,135 | -4.9% | 0.03% | -7.1% |
| HOLX | Sell | HOLOGIC INC | $941,758 | -14.3% | 13,570 | -0.0% | 0.03% | -13.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $871,449 | -16.5% | 4,453 | -13.5% | 0.02% | -14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $872,568 | +6.4% | 15,807 | -4.2% | 0.02% | +9.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $815,564 | -5.8% | 47,088 | -2.0% | 0.02% | -4.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $820,625 | -14.4% | 18,740 | -10.3% | 0.02% | -11.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $803,631 | -9.7% | 8,680 | -4.8% | 0.02% | -8.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $775,971 | -6.0% | 8,451 | -6.0% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $787,115 | -11.8% | 5,642 | -6.7% | 0.02% | -8.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $782,092 | -24.7% | 3,336 | -18.0% | 0.02% | -21.4% |
| MSCI | Sell | MSCI INC | $781,421 | -67.7% | 1,523 | -70.5% | 0.02% | -66.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $765,392 | -12.9% | 7,444 | -3.5% | 0.02% | -12.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $716,086 | -16.4% | 3,636 | -3.8% | 0.02% | -13.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $673,885 | -5.1% | 8,023 | -4.0% | 0.02% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $677,610 | -4.7% | 2,369 | -6.5% | 0.02% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $631,894 | -19.5% | 10,809 | -8.2% | 0.02% | -14.3% |
| MAS | Sell | MASCO CORP | $639,532 | -78.8% | 11,965 | -77.3% | 0.02% | -78.0% |
| Sell | CONSTELLATION ENERGY CORP | $639,110 | -37.2% | 5,859 | -47.3% | 0.02% | -35.7% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $621,565 | -10.5% | 7,635 | -7.5% | 0.02% | -10.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $625,228 | -15.2% | 6,051 | -13.0% | 0.02% | -15.0% |
| USB | Sell | US BANCORP DEL | $605,130 | -3.1% | 18,304 | -3.1% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $575,014 | -22.9% | 6,142 | -17.6% | 0.02% | -20.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $562,157 | -24.8% | 5,968 | -21.9% | 0.02% | -20.0% |
| CSGP | Sell | COSTAR GROUP INC | $592,284 | -32.1% | 7,703 | -21.4% | 0.02% | -33.3% |
| BA | Sell | BOEING CO | $564,968 | -31.3% | 2,947 | -24.3% | 0.02% | -27.3% |
| NOW | Sell | SERVICENOW INC | $541,073 | -6.2% | 968 | -5.7% | 0.02% | -6.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | -48.7% | 1 | -50.0% | 0.02% | -46.4% |
| XYL | Sell | XYLEM INC | $535,529 | -36.0% | 5,883 | -20.8% | 0.02% | -34.8% |
| AES | Sell | AES CORP | $549,115 | -61.6% | 36,126 | -47.6% | 0.02% | -61.5% |
| EA | Sell | ELECTRONIC ARTS INC | $528,596 | -21.6% | 4,390 | -15.6% | 0.02% | -16.7% |
| REET | Sell | ISHARES TRglobal reit etf | $535,560 | -45.1% | 25,298 | -40.5% | 0.02% | -44.4% |
| BIIB | Sell | BIOGEN INC | $543,833 | -9.9% | 2,116 | -0.1% | 0.02% | -6.2% |
| PGR | Sell | PROGRESSIVE CORP | $552,488 | -6.7% | 3,966 | -11.4% | 0.02% | -6.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $519,519 | -51.9% | 5,038 | -48.0% | 0.01% | -51.7% |
| SYY | Sell | SYSCO CORP | $487,185 | -15.9% | 7,376 | -5.5% | 0.01% | -12.5% |
| FAST | Sell | FASTENAL CO | $512,687 | -18.3% | 9,383 | -11.8% | 0.01% | -17.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $491,544 | -13.1% | 1,015 | -13.8% | 0.01% | -6.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $457,750 | -31.0% | 1,175 | -30.9% | 0.01% | -27.8% |
| O | Sell | REALTY INCOME CORP | $461,695 | -24.5% | 9,245 | -9.6% | 0.01% | -23.5% |
| ALL | Sell | ALLSTATE CORP | $481,469 | -0.8% | 4,322 | -2.9% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $479,297 | -15.7% | 4,749 | -10.5% | 0.01% | -13.3% |
| ERII | Sell | ENERGY RECOVERY INC | $457,097 | -62.7% | 21,551 | -50.9% | 0.01% | -60.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $460,439 | -27.3% | 3,480 | -8.0% | 0.01% | -23.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $481,040 | -78.7% | 3,328 | -71.1% | 0.01% | -79.0% |
| CLX | Sell | CLOROX CO DEL | $441,992 | -21.3% | 3,372 | -4.5% | 0.01% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $444,308 | -24.9% | 3,959 | -2.6% | 0.01% | -25.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $427,074 | -31.1% | 9,755 | -27.6% | 0.01% | -29.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $421,050 | -17.2% | 4,609 | -12.4% | 0.01% | -14.3% |
| TECH | Sell | BIO-TECHNE CORP | $433,799 | -18.3% | 6,373 | -2.0% | 0.01% | -14.3% |
| TREX | Sell | TREX CO INC | $416,989 | -33.5% | 6,766 | -29.2% | 0.01% | -29.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $420,867 | -6.8% | 1,014 | -0.7% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $441,544 | -12.9% | 2,267 | -8.0% | 0.01% | -14.3% |
| VMC | Sell | VULCAN MATLS CO | $390,909 | -10.6% | 1,935 | -0.2% | 0.01% | -8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $387,128 | -14.0% | 4,960 | -1.2% | 0.01% | -8.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $406,378 | -19.1% | 2,724 | -6.0% | 0.01% | -21.4% |
| BLD | Sell | TOPBUILD CORP | $361,549 | -49.8% | 1,437 | -47.0% | 0.01% | -50.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $364,933 | -40.6% | 21,454 | -29.4% | 0.01% | -41.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $362,050 | -10.8% | 6,857 | -8.6% | 0.01% | -9.1% |
| CTAS | Sell | CINTAS CORP | $370,378 | -4.8% | 770 | -1.7% | 0.01% | -9.1% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $369,757 | -58.7% | 19,359 | -49.3% | 0.01% | -58.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $344,346 | -7.7% | 1,064 | -8.0% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $350,539 | -37.0% | 2,852 | -24.2% | 0.01% | -33.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $358,784 | -31.7% | 8,662 | -27.8% | 0.01% | -28.6% |
| VMW | Sell | VMWARE INC | $337,455 | -65.7% | 2,027 | -70.4% | 0.01% | -66.7% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $316,508 | -60.2% | 30,230 | -30.4% | 0.01% | -59.1% |
| C | Sell | CITIGROUP INC | $326,550 | -22.2% | 7,939 | -12.9% | 0.01% | -18.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $328,320 | -33.5% | 5,866 | -31.6% | 0.01% | -30.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $317,504 | -83.5% | 4,221 | -81.5% | 0.01% | -82.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $340,608 | +18.3% | 3,197 | -0.2% | 0.01% | +12.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $327,043 | -5.0% | 1,630 | -2.0% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $326,488 | -14.1% | 4,065 | -4.8% | 0.01% | -10.0% |
| Sell | SHELL PLCspon ads | $286,249 | +1.0% | 4,446 | -5.3% | 0.01% | 0.0% | |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $293,750 | -46.1% | 6,661 | -43.7% | 0.01% | -46.7% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $289,218 | -34.4% | 5,700 | -34.5% | 0.01% | -33.3% |
| WELL | Sell | WELLTOWER INC | $303,463 | -4.9% | 3,704 | -6.1% | 0.01% | -11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $248,294 | -9.3% | 2,903 | -4.1% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $260,525 | -8.3% | 15,713 | -4.7% | 0.01% | -12.5% |
| CME | Sell | CME GROUP INC | $250,760 | -2.2% | 1,252 | -9.5% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $240,059 | +3.8% | 2,532 | -1.8% | 0.01% | +16.7% |
| NUE | Sell | NUCOR CORP | $267,984 | -93.0% | 1,714 | -92.7% | 0.01% | -93.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $215,877 | -1.3% | 70 | -13.6% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $213,359 | -32.1% | 84 | -33.3% | 0.01% | -33.3% |
| STEM | Sell | STEM INC | $199,984 | -34.8% | 47,166 | -12.1% | 0.01% | -25.0% |
| FTNT | Sell | FORTINET INC | $212,363 | -23.5% | 3,619 | -1.5% | 0.01% | -25.0% |
| AON | Sell | AON PLC | $215,298 | -6.9% | 664 | -0.9% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $224,756 | -9.1% | 1,521 | -0.5% | 0.01% | -14.3% |
| D | Sell | DOMINION ENERGY INC | $219,196 | -14.2% | 4,907 | -0.5% | 0.01% | -14.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $202,398 | -15.1% | 2,746 | -13.6% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $198,163 | -34.9% | 15,955 | -20.6% | 0.01% | -37.5% |
| VTRS | Sell | VIATRIS INC | $168,714 | -4.4% | 17,111 | -3.2% | 0.01% | 0.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $162,810 | -68.3% | 45,862 | -50.4% | 0.01% | -64.3% | |
| PLUG | Sell | PLUG POWER INC | $155,169 | -61.6% | 20,417 | -47.4% | 0.00% | -63.6% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $108,475 | -73.7% | 21,826 | -53.4% | 0.00% | -72.7% |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -16,161 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -294 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,381 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,681 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,217 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -8,533 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,101 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,472 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,571 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,910 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,912 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,466 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,019 | -100.0% | -0.01% | – | |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,192 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,336 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,549 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -8,902 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -15,183 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,415 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15,634 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -13,738 | -100.0% | -0.02% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -5,993 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -23,293 | -100.0% | -0.05% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -96,386 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.