Filed: 8/14/2023ACC: 0001140334-23-000005
📋 What this filing means
FLPUTNAM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $3.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$3.67B
Total AUM (reported)
35.09M
Total Shares
Allocation by class
COM$1.82B49.5%
CORE S&P500 ETF$258.31M7.0%
CORE MSCI EAFE$180.71M4.9%
CORE S&P MCP ETF$101.79M2.8%
ESG AW MSCI EAFE$90.98M2.5%
ESG AWARE MSCI$69.28M1.9%
S&P500 EQL WGT$68.78M1.9%
Portfolio Concentration
Top 3$614.05M16.7%
4–10$623.11M17.0%
11–25$648.17M17.7%
Rest$1.79B48.7%
Top 3 weight
16.7%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 35.09M
Sole
Full voting authority
4.35M
shares
% of voting shares12.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.74M
shares
% of voting shares87.6%
Investment Discretion (by position count)
Sole463
Shared0
Other0
Dominant voting typeNone · 87.6% of voting shares
Institutional Holdings463
Rows:
ISHARES TR
SOLEShares579.56K
TypeSH
Market value$258.31M
7.03%
Sole
38.06K
Shared
0.00
None
541.50K
ISHARES TR
SOLEShares2.68M
TypeSH
Market value$180.71M
4.92%
Sole
256.13K
Shared
0.00
None
2.42M
APPLE INC
SOLEShares902.33K
TypeSH
Market value$175.02M
4.77%
Sole
156.80K
Shared
0.00
None
745.53K
MICROSOFT CORP
SOLEShares474.03K
TypeSH
Market value$161.43M
4.40%
Sole
70.03K
Shared
0.00
None
404K
ISHARES TR
SOLEShares389.28K
TypeSH
Market value$101.79M
2.77%
Sole
38.05K
Shared
0.00
None
351.23K
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$90.98M
2.48%
Sole
24.93K
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares1.95M
TypeSH
Market value$69.28M
1.89%
Sole
23.52K
Shared
0.00
None
1.93M
INVESCO EXCHANGE TRADED FD T
SOLEShares459.67K
TypeSH
Market value$68.78M
1.87%
Sole
59.90K
Shared
0.00
None
399.76K
ALPHABET INC
SOLEShares548.53K
TypeSH
Market value$65.66M
1.79%
Sole
56.48K
Shared
0.00
None
492.06K
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$65.19M
1.78%
Sole
143.61K
Shared
0.00
None
1.16M
BROADCOM INC
SOLEShares71.08K
TypeSH
Market value$61.66M
1.68%
Sole
6.29K
Shared
0.00
None
64.80K
AMAZON COM INC
SOLEShares415.02K
TypeSH
Market value$54.10M
1.47%
Sole
48.64K
Shared
0.00
None
366.39K
ANALOG DEVICES INC
SOLEShares265.59K
TypeSH
Market value$51.74M
1.41%
Sole
19.73K
Shared
0.00
None
245.86K
JPMORGAN CHASE & CO
SOLEShares341.07K
TypeSH
Market value$49.60M
1.35%
Sole
44.73K
Shared
0.00
None
296.34K
VISA INC
SOLEShares201.02K
TypeSH
Market value$47.74M
1.30%
Sole
23K
Shared
0.00
None
178.02K
ACCENTURE PLC IRELAND
SOLEShares138.10K
TypeSH
Market value$42.62M
1.16%
Sole
15.93K
Shared
0.00
None
122.17K
VANGUARD SCOTTSDALE FDS
SOLEShares724.26K
TypeSH
Market value$42.49M
1.16%
Sole
60.52K
Shared
0.00
None
663.75K
MARSH & MCLENNAN COS INC
SOLEShares218.59K
TypeSH
Market value$41.11M
1.12%
Sole
26.75K
Shared
0.00
None
191.84K
ISHARES TR
SOLEShares400.96K
TypeSH
Market value$39.96M
1.09%
Sole
63.36K
Shared
0.00
None
337.60K
LAM RESEARCH CORP
SOLEShares60.49K
TypeSH
Market value$38.89M
1.06%
Sole
4.89K
Shared
0.00
None
55.60K
ISHARES TR
SOLEShares730.06K
TypeSH
Market value$37.10M
1.01%
Sole
26.48K
Shared
0.00
None
703.59K
COSTCO WHSL CORP NEW
SOLEShares67.81K
TypeSH
Market value$36.51M
0.99%
Sole
6.51K
Shared
0.00
None
61.30K
UNITEDHEALTH GROUP INC
SOLEShares73.26K
TypeSH
Market value$35.21M
0.96%
Sole
8.15K
Shared
0.00
None
65.12K
ISHARES TR
SOLEShares325.39K
TypeSH
Market value$35.02M
0.95%
Sole
34.34K
Shared
0.00
None
291.05K
NEXTERA ENERGY INC
SOLEShares464.04K
TypeSH
Market value$34.43M
0.94%
Sole
74.83K
Shared
0.00
None
389.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 579.56K | SH | $258.31M 7.03% | 38.06K | 0.00 | 541.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.68M | SH | $180.71M 4.92% | 256.13K | 0.00 | 2.42M |
APPLE INCSOLE | COM | 902.33K | SH | $175.02M 4.77% | 156.80K | 0.00 | 745.53K |
MICROSOFT CORPSOLE | COM | 474.03K | SH | $161.43M 4.40% | 70.03K | 0.00 | 404K |
ISHARES TRSOLE | CORE S&P MCP ETF | 389.28K | SH | $101.79M 2.77% | 38.05K | 0.00 | 351.23K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.25M | SH | $90.98M 2.48% | 24.93K | 0.00 | 1.22M |
ISHARES TRSOLE | ESG AWARE MSCI | 1.95M | SH | $69.28M 1.89% | 23.52K | 0.00 | 1.93M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 459.67K | SH | $68.78M 1.87% | 59.90K | 0.00 | 399.76K |
ALPHABET INCSOLE | CAP STK CL A | 548.53K | SH | $65.66M 1.79% | 56.48K | 0.00 | 492.06K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.30M | SH | $65.19M 1.78% | 143.61K | 0.00 | 1.16M |
BROADCOM INCSOLE | COM | 71.08K | SH | $61.66M 1.68% | 6.29K | 0.00 | 64.80K |
AMAZON COM INCSOLE | COM | 415.02K | SH | $54.10M 1.47% | 48.64K | 0.00 | 366.39K |
ANALOG DEVICES INCSOLE | COM | 265.59K | SH | $51.74M 1.41% | 19.73K | 0.00 | 245.86K |
JPMORGAN CHASE & COSOLE | COM | 341.07K | SH | $49.60M 1.35% | 44.73K | 0.00 | 296.34K |
VISA INCSOLE | COM CL A | 201.02K | SH | $47.74M 1.30% | 23K | 0.00 | 178.02K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 138.10K | SH | $42.62M 1.16% | 15.93K | 0.00 | 122.17K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 724.26K | SH | $42.49M 1.16% | 60.52K | 0.00 | 663.75K |
MARSH & MCLENNAN COS INCSOLE | COM | 218.59K | SH | $41.11M 1.12% | 26.75K | 0.00 | 191.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 400.96K | SH | $39.96M 1.09% | 63.36K | 0.00 | 337.60K |
LAM RESEARCH CORPSOLE | COM | 60.49K | SH | $38.89M 1.06% | 4.89K | 0.00 | 55.60K |
ISHARES TRSOLE | FLTG RATE NT ETF | 730.06K | SH | $37.10M 1.01% | 26.48K | 0.00 | 703.59K |
COSTCO WHSL CORP NEWSOLE | COM | 67.81K | SH | $36.51M 0.99% | 6.51K | 0.00 | 61.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 73.26K | SH | $35.21M 0.96% | 8.15K | 0.00 | 65.12K |
ISHARES TRSOLE | TIPS BD ETF | 325.39K | SH | $35.02M 0.95% | 34.34K | 0.00 | 291.05K |
NEXTERA ENERGY INCSOLE | COM | 464.04K | SH | $34.43M 0.94% | 74.83K | 0.00 | 389.21K |
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