Filed: 11/6/2023ACC: 0001140334-23-000006
📋 What this filing means
FLPUTNAM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $3.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$3.61B
Total AUM (reported)
35.98M
Total Shares
Allocation by class
COM$1.75B48.5%
CORE S&P500 ETF$256.99M7.1%
CORE MSCI EAFE$185.04M5.1%
CORE S&P MCP ETF$104.34M2.9%
ESG AW MSCI EAFE$90.09M2.5%
CAP STK CL A$73.31M2.0%
CL A$71.35M2.0%
Portfolio Concentration
Top 3$601.04M16.7%
4–10$616.62M17.1%
11–25$649.80M18.0%
Rest$1.74B48.2%
Top 3 weight
16.7%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 35.98M
Sole
Full voting authority
18.56M
shares
% of voting shares51.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.42M
shares
% of voting shares48.4%
Investment Discretion (by position count)
Sole466
Shared0
Other0
Dominant voting typeSole · 51.6% of voting shares
Institutional Holdings466
Rows:
ISHARES TR
SOLEShares598.45K
TypeSH
Market value$256.99M
7.12%
Sole
194.04K
Shared
0.00
None
404.41K
ISHARES TR
SOLEShares2.88M
TypeSH
Market value$185.04M
5.13%
Sole
1.58M
Shared
0.00
None
1.30M
APPLE INC
SOLEShares928.73K
TypeSH
Market value$159.01M
4.41%
Sole
487.56K
Shared
0.00
None
441.17K
MICROSOFT CORP
SOLEShares486.44K
TypeSH
Market value$153.60M
4.26%
Sole
238.21K
Shared
0.00
None
248.24K
ISHARES TR
SOLEShares418.46K
TypeSH
Market value$104.34M
2.89%
Sole
233.58K
Shared
0.00
None
184.88K
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$90.09M
2.50%
Sole
585.75K
Shared
0.00
None
717.45K
ALPHABET INC
SOLEShares560.24K
TypeSH
Market value$73.31M
2.03%
Sole
262.03K
Shared
0.00
None
298.21K
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$68.99M
1.91%
Sole
887.35K
Shared
0.00
None
497.16K
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$67.51M
1.87%
Sole
849.29K
Shared
0.00
None
1.16M
INVESCO EXCHANGE TRADED FD T
SOLEShares414.86K
TypeSH
Market value$58.78M
1.63%
Sole
143.47K
Shared
0.00
None
271.39K
BROADCOM INC
SOLEShares70.02K
TypeSH
Market value$58.16M
1.61%
Sole
29.10K
Shared
0.00
None
40.92K
AMAZON COM INC
SOLEShares444.24K
TypeSH
Market value$56.47M
1.57%
Sole
212.77K
Shared
0.00
None
231.47K
JPMORGAN CHASE & CO
SOLEShares346.70K
TypeSH
Market value$50.28M
1.39%
Sole
167.33K
Shared
0.00
None
179.38K
ANALOG DEVICES INC
SOLEShares276.04K
TypeSH
Market value$48.33M
1.34%
Sole
81.60K
Shared
0.00
None
194.44K
VISA INC
SOLEShares204.21K
TypeSH
Market value$46.97M
1.30%
Sole
93.89K
Shared
0.00
None
110.32K
VANGUARD SCOTTSDALE FDS
SOLEShares798.71K
TypeSH
Market value$45.65M
1.27%
Sole
459.07K
Shared
0.00
None
339.64K
ACCENTURE PLC IRELAND
SOLEShares141.50K
TypeSH
Market value$43.46M
1.20%
Sole
63.62K
Shared
0.00
None
77.88K
MARSH & MCLENNAN COS INC
SOLEShares220.73K
TypeSH
Market value$42.01M
1.16%
Sole
88.81K
Shared
0.00
None
131.92K
ISHARES TR
SOLEShares787.36K
TypeSH
Market value$40.07M
1.11%
Sole
479.25K
Shared
0.00
None
308.11K
ISHARES TR
SOLEShares418.88K
TypeSH
Market value$39.51M
1.10%
Sole
218.15K
Shared
0.00
None
200.74K
COSTCO WHSL CORP NEW
SOLEShares67.53K
TypeSH
Market value$38.15M
1.06%
Sole
28.27K
Shared
0.00
None
39.26K
UNITEDHEALTH GROUP INC
SOLEShares73.76K
TypeSH
Market value$37.19M
1.03%
Sole
42.50K
Shared
0.00
None
31.26K
LAM RESEARCH CORP
SOLEShares59.20K
TypeSH
Market value$37.10M
1.03%
Sole
26.09K
Shared
0.00
None
33.11K
ISHARES TR
SOLEShares346.27K
TypeSH
Market value$33.56M
0.93%
Sole
196.35K
Shared
0.00
None
149.91K
SPDR S&P 500 ETF TR
SOLEShares76.95K
TypeSH
Market value$32.89M
0.91%
Sole
55.07K
Shared
0.00
None
21.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 598.45K | SH | $256.99M 7.12% | 194.04K | 0.00 | 404.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.88M | SH | $185.04M 5.13% | 1.58M | 0.00 | 1.30M |
APPLE INCSOLE | COM | 928.73K | SH | $159.01M 4.41% | 487.56K | 0.00 | 441.17K |
MICROSOFT CORPSOLE | COM | 486.44K | SH | $153.60M 4.26% | 238.21K | 0.00 | 248.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 418.46K | SH | $104.34M 2.89% | 233.58K | 0.00 | 184.88K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.30M | SH | $90.09M 2.50% | 585.75K | 0.00 | 717.45K |
ALPHABET INCSOLE | CAP STK CL A | 560.24K | SH | $73.31M 2.03% | 262.03K | 0.00 | 298.21K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.38M | SH | $68.99M 1.91% | 887.35K | 0.00 | 497.16K |
ISHARES TRSOLE | ESG AWARE MSCI | 2.01M | SH | $67.51M 1.87% | 849.29K | 0.00 | 1.16M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 414.86K | SH | $58.78M 1.63% | 143.47K | 0.00 | 271.39K |
BROADCOM INCSOLE | COM | 70.02K | SH | $58.16M 1.61% | 29.10K | 0.00 | 40.92K |
AMAZON COM INCSOLE | COM | 444.24K | SH | $56.47M 1.57% | 212.77K | 0.00 | 231.47K |
JPMORGAN CHASE & COSOLE | COM | 346.70K | SH | $50.28M 1.39% | 167.33K | 0.00 | 179.38K |
ANALOG DEVICES INCSOLE | COM | 276.04K | SH | $48.33M 1.34% | 81.60K | 0.00 | 194.44K |
VISA INCSOLE | COM CL A | 204.21K | SH | $46.97M 1.30% | 93.89K | 0.00 | 110.32K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 798.71K | SH | $45.65M 1.27% | 459.07K | 0.00 | 339.64K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 141.50K | SH | $43.46M 1.20% | 63.62K | 0.00 | 77.88K |
MARSH & MCLENNAN COS INCSOLE | COM | 220.73K | SH | $42.01M 1.16% | 88.81K | 0.00 | 131.92K |
ISHARES TRSOLE | FLTG RATE NT ETF | 787.36K | SH | $40.07M 1.11% | 479.25K | 0.00 | 308.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 418.88K | SH | $39.51M 1.10% | 218.15K | 0.00 | 200.74K |
COSTCO WHSL CORP NEWSOLE | COM | 67.53K | SH | $38.15M 1.06% | 28.27K | 0.00 | 39.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 73.76K | SH | $37.19M 1.03% | 42.50K | 0.00 | 31.26K |
LAM RESEARCH CORPSOLE | COM | 59.20K | SH | $37.10M 1.03% | 26.09K | 0.00 | 33.11K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 346.27K | SH | $33.56M 0.93% | 196.35K | 0.00 | 149.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.95K | SH | $32.89M 0.91% | 55.07K | 0.00 | 21.88K |
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