Filed: 1/31/2023ACC: 0001140334-23-000001
📋 What this filing means
FLPUTNAM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$2.75B
Total AUM (reported)
28.22M
Total Shares
Allocation by class
COM$1.32B48.0%
CORE S&P500 ETF$219.27M8.0%
CORE MSCI EAFE$87.56M3.2%
CORE S&P MCP ETF$86.07M3.1%
ESG AWARE MSCI$60.71M2.2%
ESG AW MSCI EAFE$59.84M2.2%
ISHS 1-5YR INVS$54.38M2.0%
Portfolio Concentration
Top 3$416.28M15.1%
4–10$436.35M15.9%
11–25$516.25M18.8%
Rest$1.38B50.2%
Top 3 weight
15.1%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 28.22M
Sole
Full voting authority
3.17M
shares
% of voting shares11.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.04M
shares
% of voting shares88.8%
Investment Discretion (by position count)
Sole402
Shared0
Other0
Dominant voting typeNone · 88.8% of voting shares
Institutional Holdings402
Rows:
ISHARES TR
SOLEShares570.69K
TypeSH
Market value$219.27M
7.98%
Sole
31.95K
Shared
0.00
None
538.75K
APPLE INC
SOLEShares789.83K
TypeSH
Market value$102.62M
3.73%
Sole
96.57K
Shared
0.00
None
693.26K
MICROSOFT CORP
SOLEShares393.57K
TypeSH
Market value$94.39M
3.43%
Sole
48.31K
Shared
0.00
None
345.26K
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$87.56M
3.19%
Sole
79.51K
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares355.81K
TypeSH
Market value$86.07M
3.13%
Sole
37.05K
Shared
0.00
None
318.76K
ISHARES TR
SOLEShares1.85M
TypeSH
Market value$60.71M
2.21%
Sole
19.72K
Shared
0.00
None
1.83M
ISHARES TR
SOLEShares910.23K
TypeSH
Market value$59.84M
2.18%
Sole
14K
Shared
0.00
None
896.23K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$54.38M
1.98%
Sole
111.70K
Shared
0.00
None
979.86K
ALPHABET INC
SOLEShares527.21K
TypeSH
Market value$46.52M
1.69%
Sole
51.56K
Shared
0.00
None
475.65K
UNITEDHEALTH GROUP INC
SOLEShares77.85K
TypeSH
Market value$41.28M
1.50%
Sole
8.60K
Shared
0.00
None
69.25K
BROADCOM INC
SOLEShares71.63K
TypeSH
Market value$40.05M
1.46%
Sole
6.46K
Shared
0.00
None
65.17K
ISHARES TR
SOLEShares379.38K
TypeSH
Market value$38.87M
1.41%
Sole
68.22K
Shared
0.00
None
311.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares274.54K
TypeSH
Market value$38.78M
1.41%
Sole
57.70K
Shared
0.00
None
216.84K
ISHARES TR
SOLEShares409.56K
TypeSH
Market value$38.76M
1.41%
Sole
54.52K
Shared
0.00
None
355.04K
SCHWAB CHARLES CORP
SOLEShares430.58K
TypeSH
Market value$35.85M
1.30%
Sole
38.31K
Shared
0.00
None
392.27K
VISA INC
SOLEShares168.74K
TypeSH
Market value$35.06M
1.28%
Sole
11.49K
Shared
0.00
None
157.25K
ISHARES TR
SOLEShares683.18K
TypeSH
Market value$34.38M
1.25%
Sole
26.30K
Shared
0.00
None
656.88K
MARSH & MCLENNAN COS INC
SOLEShares207.68K
TypeSH
Market value$34.37M
1.25%
Sole
17.43K
Shared
0.00
None
190.25K
ISHARES TR
SOLEShares314.29K
TypeSH
Market value$33.45M
1.22%
Sole
39.16K
Shared
0.00
None
275.13K
NEXTERA ENERGY INC
SOLEShares390.66K
TypeSH
Market value$32.66M
1.19%
Sole
52.08K
Shared
0.00
None
338.59K
ACCENTURE PLC IRELAND
SOLEShares119.59K
TypeSH
Market value$31.91M
1.16%
Sole
8.36K
Shared
0.00
None
111.23K
BLACKROCK INC
SOLEShares44.51K
TypeSH
Market value$31.54M
1.15%
Sole
4.11K
Shared
0.00
None
40.40K
EQUINOR ASA
SOLEShares846.03K
TypeSH
Market value$30.30M
1.10%
Sole
27.89K
Shared
0.00
None
818.14K
JPMORGAN CHASE & CO
SOLEShares225.30K
TypeSH
Market value$30.21M
1.10%
Sole
16.46K
Shared
0.00
None
208.84K
VANGUARD SCOTTSDALE FDS
SOLEShares514.06K
TypeSH
Market value$30.06M
1.09%
Sole
27.67K
Shared
0.00
None
486.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 570.69K | SH | $219.27M 7.98% | 31.95K | 0.00 | 538.75K |
APPLE INCSOLE | COM | 789.83K | SH | $102.62M 3.73% | 96.57K | 0.00 | 693.26K |
MICROSOFT CORPSOLE | COM | 393.57K | SH | $94.39M 3.43% | 48.31K | 0.00 | 345.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.42M | SH | $87.56M 3.19% | 79.51K | 0.00 | 1.34M |
ISHARES TRSOLE | CORE S&P MCP ETF | 355.81K | SH | $86.07M 3.13% | 37.05K | 0.00 | 318.76K |
ISHARES TRSOLE | ESG AWARE MSCI | 1.85M | SH | $60.71M 2.21% | 19.72K | 0.00 | 1.83M |
ISHARES TRSOLE | ESG AW MSCI EAFE | 910.23K | SH | $59.84M 2.18% | 14K | 0.00 | 896.23K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.09M | SH | $54.38M 1.98% | 111.70K | 0.00 | 979.86K |
ALPHABET INCSOLE | CAP STK CL A | 527.21K | SH | $46.52M 1.69% | 51.56K | 0.00 | 475.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 77.85K | SH | $41.28M 1.50% | 8.60K | 0.00 | 69.25K |
BROADCOM INCSOLE | COM | 71.63K | SH | $40.05M 1.46% | 6.46K | 0.00 | 65.17K |
ISHARES TRSOLE | INTRM GOV CR ETF | 379.38K | SH | $38.87M 1.41% | 68.22K | 0.00 | 311.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 274.54K | SH | $38.78M 1.41% | 57.70K | 0.00 | 216.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 409.56K | SH | $38.76M 1.41% | 54.52K | 0.00 | 355.04K |
SCHWAB CHARLES CORPSOLE | COM | 430.58K | SH | $35.85M 1.30% | 38.31K | 0.00 | 392.27K |
VISA INCSOLE | COM CL A | 168.74K | SH | $35.06M 1.28% | 11.49K | 0.00 | 157.25K |
ISHARES TRSOLE | FLTG RATE NT ETF | 683.18K | SH | $34.38M 1.25% | 26.30K | 0.00 | 656.88K |
MARSH & MCLENNAN COS INCSOLE | COM | 207.68K | SH | $34.37M 1.25% | 17.43K | 0.00 | 190.25K |
ISHARES TRSOLE | TIPS BD ETF | 314.29K | SH | $33.45M 1.22% | 39.16K | 0.00 | 275.13K |
NEXTERA ENERGY INCSOLE | COM | 390.66K | SH | $32.66M 1.19% | 52.08K | 0.00 | 338.59K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 119.59K | SH | $31.91M 1.16% | 8.36K | 0.00 | 111.23K |
BLACKROCK INCSOLE | COM | 44.51K | SH | $31.54M 1.15% | 4.11K | 0.00 | 40.40K |
EQUINOR ASASOLE | SPONSORED ADR | 846.03K | SH | $30.30M 1.10% | 27.89K | 0.00 | 818.14K |
JPMORGAN CHASE & COSOLE | COM | 225.30K | SH | $30.21M 1.10% | 16.46K | 0.00 | 208.84K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 514.06K | SH | $30.06M 1.09% | 27.67K | 0.00 | 486.39K |
Page 1 of 17
…