Filed: 4/27/2023ACC: 0001140334-23-000004
📋 What this filing means
FLPUTNAM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $3.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
419
Positions
$3.07B
Total AUM (reported)
30.84M
Total Shares
Allocation by class
COM$1.48B48.3%
CORE S&P500 ETF$239.58M7.8%
CORE MSCI EAFE$118.81M3.9%
CORE S&P MCP ETF$91.42M3.0%
ESG AW MSCI EAFE$72.87M2.4%
ESG AWARE MSCI$64.43M2.1%
ISHS 1-5YR INVS$59.38M1.9%
Portfolio Concentration
Top 3$494.92M16.1%
4–10$509.89M16.6%
11–25$544.03M17.7%
Rest$1.52B49.5%
Top 3 weight
16.1%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 30.84M
Sole
Full voting authority
3.24M
shares
% of voting shares10.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.60M
shares
% of voting shares89.5%
Investment Discretion (by position count)
Sole419
Shared0
Other0
Dominant voting typeNone · 89.5% of voting shares
Institutional Holdings419
Rows:
ISHARES TR
SOLEShares582.81K
TypeSH
Market value$239.58M
7.81%
Sole
32.58K
Shared
0.00
None
550.23K
APPLE INC
SOLEShares816.29K
TypeSH
Market value$134.61M
4.39%
Sole
111.87K
Shared
0.00
None
704.43K
MICROSOFT CORP
SOLEShares418.77K
TypeSH
Market value$120.73M
3.94%
Sole
49.44K
Shared
0.00
None
369.33K
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$118.81M
3.87%
Sole
166.79K
Shared
0.00
None
1.61M
ISHARES TR
SOLEShares365.44K
TypeSH
Market value$91.42M
2.98%
Sole
36.69K
Shared
0.00
None
328.75K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$72.87M
2.38%
Sole
16.73K
Shared
0.00
None
997.62K
ISHARES TR
SOLEShares1.90M
TypeSH
Market value$64.43M
2.10%
Sole
20.28K
Shared
0.00
None
1.88M
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$59.38M
1.94%
Sole
118.50K
Shared
0.00
None
1.06M
ALPHABET INC
SOLEShares537.57K
TypeSH
Market value$55.76M
1.82%
Sole
49.60K
Shared
0.00
None
487.97K
BROADCOM INC
SOLEShares73.61K
TypeSH
Market value$47.22M
1.54%
Sole
6.51K
Shared
0.00
None
67.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares293.59K
TypeSH
Market value$42.46M
1.38%
Sole
65.79K
Shared
0.00
None
227.80K
VANGUARD SCOTTSDALE FDS
SOLEShares703.19K
TypeSH
Market value$42.16M
1.37%
Sole
61.32K
Shared
0.00
None
641.87K
ISHARES TR
SOLEShares417.61K
TypeSH
Market value$40.38M
1.32%
Sole
53.47K
Shared
0.00
None
364.14K
VISA INC
SOLEShares175.57K
TypeSH
Market value$39.58M
1.29%
Sole
13.80K
Shared
0.00
None
161.77K
ISHARES TR
SOLEShares377.18K
TypeSH
Market value$39.41M
1.28%
Sole
69.86K
Shared
0.00
None
307.31K
AMAZON COM INC
SOLEShares372.27K
TypeSH
Market value$38.45M
1.25%
Sole
36.40K
Shared
0.00
None
335.87K
ISHARES TR
SOLEShares324.22K
TypeSH
Market value$35.75M
1.17%
Sole
36.91K
Shared
0.00
None
287.32K
ISHARES TR
SOLEShares709.31K
TypeSH
Market value$35.74M
1.17%
Sole
28.70K
Shared
0.00
None
680.61K
JPMORGAN CHASE & CO
SOLEShares272.86K
TypeSH
Market value$35.56M
1.16%
Sole
23.18K
Shared
0.00
None
249.67K
UNITEDHEALTH GROUP INC
SOLEShares71.17K
TypeSH
Market value$33.63M
1.10%
Sole
6.95K
Shared
0.00
None
64.22K
ACCENTURE PLC IRELAND
SOLEShares115.35K
TypeSH
Market value$32.97M
1.07%
Sole
7.03K
Shared
0.00
None
108.32K
MARSH & MCLENNAN COS INC
SOLEShares197.94K
TypeSH
Market value$32.97M
1.07%
Sole
17.40K
Shared
0.00
None
180.54K
COSTCO WHSL CORP NEW
SOLEShares64.54K
TypeSH
Market value$32.07M
1.05%
Sole
5.51K
Shared
0.00
None
59.02K
LAM RESEARCH CORP
SOLEShares60.13K
TypeSH
Market value$31.88M
1.04%
Sole
4.47K
Shared
0.00
None
55.66K
NEXTERA ENERGY INC
SOLEShares402.45K
TypeSH
Market value$31.02M
1.01%
Sole
49.82K
Shared
0.00
None
352.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 582.81K | SH | $239.58M 7.81% | 32.58K | 0.00 | 550.23K |
APPLE INCSOLE | COM | 816.29K | SH | $134.61M 4.39% | 111.87K | 0.00 | 704.43K |
MICROSOFT CORPSOLE | COM | 418.77K | SH | $120.73M 3.94% | 49.44K | 0.00 | 369.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.78M | SH | $118.81M 3.87% | 166.79K | 0.00 | 1.61M |
ISHARES TRSOLE | CORE S&P MCP ETF | 365.44K | SH | $91.42M 2.98% | 36.69K | 0.00 | 328.75K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.01M | SH | $72.87M 2.38% | 16.73K | 0.00 | 997.62K |
ISHARES TRSOLE | ESG AWARE MSCI | 1.90M | SH | $64.43M 2.10% | 20.28K | 0.00 | 1.88M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.17M | SH | $59.38M 1.94% | 118.50K | 0.00 | 1.06M |
ALPHABET INCSOLE | CAP STK CL A | 537.57K | SH | $55.76M 1.82% | 49.60K | 0.00 | 487.97K |
BROADCOM INCSOLE | COM | 73.61K | SH | $47.22M 1.54% | 6.51K | 0.00 | 67.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 293.59K | SH | $42.46M 1.38% | 65.79K | 0.00 | 227.80K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 703.19K | SH | $42.16M 1.37% | 61.32K | 0.00 | 641.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 417.61K | SH | $40.38M 1.32% | 53.47K | 0.00 | 364.14K |
VISA INCSOLE | COM CL A | 175.57K | SH | $39.58M 1.29% | 13.80K | 0.00 | 161.77K |
ISHARES TRSOLE | INTRM GOV CR ETF | 377.18K | SH | $39.41M 1.28% | 69.86K | 0.00 | 307.31K |
AMAZON COM INCSOLE | COM | 372.27K | SH | $38.45M 1.25% | 36.40K | 0.00 | 335.87K |
ISHARES TRSOLE | TIPS BD ETF | 324.22K | SH | $35.75M 1.17% | 36.91K | 0.00 | 287.32K |
ISHARES TRSOLE | FLTG RATE NT ETF | 709.31K | SH | $35.74M 1.17% | 28.70K | 0.00 | 680.61K |
JPMORGAN CHASE & COSOLE | COM | 272.86K | SH | $35.56M 1.16% | 23.18K | 0.00 | 249.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 71.17K | SH | $33.63M 1.10% | 6.95K | 0.00 | 64.22K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 115.35K | SH | $32.97M 1.07% | 7.03K | 0.00 | 108.32K |
MARSH & MCLENNAN COS INCSOLE | COM | 197.94K | SH | $32.97M 1.07% | 17.40K | 0.00 | 180.54K |
COSTCO WHSL CORP NEWSOLE | COM | 64.54K | SH | $32.07M 1.05% | 5.51K | 0.00 | 59.02K |
LAM RESEARCH CORPSOLE | COM | 60.13K | SH | $31.88M 1.04% | 4.47K | 0.00 | 55.66K |
NEXTERA ENERGY INCSOLE | COM | 402.45K | SH | $31.02M 1.01% | 49.82K | 0.00 | 352.63K |
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