FLPUTNAM INVESTMENT MANAGEMENT CO

PrivateCIK: 1140334

Location

LYNNFIELD, MA

569

Positions

$6.71B

Total AUM (reported)

54.14M

Total Shares

Allocation by class

COM$2.94B43.8%

CORE S&P500 ETF$802.77M12.0%

CORE MSCI EAFE$454.30M6.8%

COM NEW$197.55M2.9%

CAP STK CL A$188.20M2.8%

STATE STREET SPD$182.43M2.7%

CL A$150.50M2.2%

Portfolio Concentration

Top 3$1.53B22.8%

4–10$1.16B17.2%

11–25$1.19B17.8%

Rest$2.83B42.2%

Top 3 weight

22.8%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 54.14M

Sole

Full voting authority

32.35M

% of voting shares59.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.80M

% of voting shares40.3%

Investment Discretion (by position count)

Sole569

Shared0

Other0

Dominant voting typeSole · 59.7% of voting shares

Institutional Holdings569

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.23M

TypeSH

Market value$802.77M

11.96%

Sole

541.55K

Shared

0.00

None

687.41K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares5.02M

TypeSH

Market value$454.30M

6.77%

Sole

3.14M

Shared

0.00

None

1.88M

NVIDIA CORPORATION

SOLE

COM

Shares1.58M

TypeSH

Market value$275.15M

4.10%

Sole

938.24K

Shared

0.00

None

639.45K

APPLE INC

SOLE

COM

Shares924.91K

TypeSH

Market value$234.73M

3.50%

Sole

584.18K

Shared

0.00

None

340.74K

MICROSOFT CORP

SOLE

COM

Shares593.66K

TypeSH

Market value$219.76M

3.27%

Sole

328.34K

Shared

0.00

None

265.32K

ALPHABET INC

SOLE

CAP STK CL A

Shares654.47K

TypeSH

Market value$188.20M

2.80%

Sole

367.16K

Shared

0.00

None

287.31K

ANALOG DEVICES INC

SOLE

COM

Shares414.53K

TypeSH

Market value$131.88M

1.96%

Sole

49.10K

Shared

0.00

None

365.43K

AMAZON COM INC

SOLE

COM

Shares617.28K

TypeSH

Market value$128.56M

1.91%

Sole

358.56K

Shared

0.00

None

258.72K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares2.41M

TypeSH

Market value$126.62M

1.89%

Sole

1.57M

Shared

0.00

None

841.88K

BROADCOM INC

SOLE

COM

Shares405.36K

TypeSH

Market value$125.46M

1.87%

Sole

249.71K

Shared

0.00

None

155.65K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares1.11M

TypeSH

Market value$106.24M

1.58%

Sole

530.31K

Shared

0.00

None

580.73K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.57M

TypeSH

Market value$106.11M

1.58%

Sole

982.21K

Shared

0.00

None

589.12K

JPMORGAN CHASE & CO

SOLE

COM

Shares345.94K

TypeSH

Market value$101.76M

1.52%

Sole

215.18K

Shared

0.00

None

130.76K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares935.43K

TypeSH

Market value$96.75M

1.44%

Sole

605.73K

Shared

0.00

None

329.69K

VISA INC

SOLE

COM CL A

Shares285.15K

TypeSH

Market value$86.18M

1.28%

Sole

154.90K

Shared

0.00

None

130.25K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.21M

TypeSH

Market value$84.34M

1.26%

Sole

953.99K

Shared

0.00

None

255.15K

LAM RESEARCH CORP

SOLE

COM NEW

Shares385.07K

TypeSH

Market value$82.27M

1.23%

Sole

233.37K

Shared

0.00

None

151.70K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares872.08K

TypeSH

Market value$72.16M

1.07%

Sole

604.64K

Shared

0.00

None

267.44K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.40M

TypeSH

Market value$70.16M

1.05%

Sole

1.65M

Shared

0.00

None

758.54K

ALPHABET INC

SOLE

CAP STK CL C

Shares240.30K

TypeSH

Market value$68.93M

1.03%

Sole

105.81K

Shared

0.00

None

134.49K

ELI LILLY & CO

SOLE

COM

Shares74.08K

TypeSH

Market value$68.14M

1.01%

Sole

37.31K

Shared

0.00

None

36.77K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares1.29M

TypeSH

Market value$65.54M

0.98%

Sole

853.57K

Shared

0.00

None

432.77K

TJX COS INC NEW

SOLE

COM

Shares391.87K

TypeSH

Market value$62.58M

0.93%

Sole

256.51K

Shared

0.00

None

135.35K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.10M

TypeSH

Market value$62.34M

0.93%

Sole

138.40K

Shared

0.00

None

963.31K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares60.78K

TypeSH

Market value$60.57M

0.90%

Sole

37.39K

Shared

0.00

None

23.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.23M	SH	$802.77M 11.96%	541.55K	687.41K
ISHARES TRSOLE	CORE MSCI EAFE	5.02M	SH	$454.30M 6.77%	3.14M	1.88M
NVIDIA CORPORATIONSOLE	COM	1.58M	SH	$275.15M 4.10%	938.24K	639.45K
APPLE INCSOLE	COM	924.91K	SH	$234.73M 3.50%	584.18K	340.74K
MICROSOFT CORPSOLE	COM	593.66K	SH	$219.76M 3.27%	328.34K	265.32K
ALPHABET INCSOLE	CAP STK CL A	654.47K	SH	$188.20M 2.80%	367.16K	287.31K
ANALOG DEVICES INCSOLE	COM	414.53K	SH	$131.88M 1.96%	49.10K	365.43K
AMAZON COM INCSOLE	COM	617.28K	SH	$128.56M 1.91%	358.56K	258.72K
ISHARES TRSOLE	ISHS 1-5YR INVS	2.41M	SH	$126.62M 1.89%	1.57M	841.88K
BROADCOM INCSOLE	COM	405.36K	SH	$125.46M 1.87%	249.71K	155.65K
ISHARES TRSOLE	ESG AW MSCI EAFE	1.11M	SH	$106.24M 1.58%	530.31K	580.73K
ISHARES TRSOLE	CORE S&P MCP ETF	1.57M	SH	$106.11M 1.58%	982.21K	589.12K
JPMORGAN CHASE & COSOLE	COM	345.94K	SH	$101.76M 1.52%	215.18K	130.76K
ISHARES TRSOLE	0-5 YR TIPS ETF	935.43K	SH	$96.75M 1.44%	605.73K	329.69K
VISA INCSOLE	COM CL A	285.15K	SH	$86.18M 1.28%	154.90K	130.25K
ISHARES INCSOLE	CORE MSCI EMKT	1.21M	SH	$84.34M 1.26%	953.99K	255.15K
LAM RESEARCH CORPSOLE	COM NEW	385.07K	SH	$82.27M 1.23%	233.37K	151.70K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	872.08K	SH	$72.16M 1.07%	604.64K	267.44K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.40M	SH	$70.16M 1.05%	1.65M	758.54K
ALPHABET INCSOLE	CAP STK CL C	240.30K	SH	$68.93M 1.03%	105.81K	134.49K
ELI LILLY & COSOLE	COM	74.08K	SH	$68.14M 1.01%	37.31K	36.77K
ISHARES TRSOLE	FLTG RATE NT ETF	1.29M	SH	$65.54M 0.98%	853.57K	432.77K
TJX COS INC NEWSOLE	COM	391.87K	SH	$62.58M 0.93%	256.51K	135.35K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.10M	SH	$62.34M 0.93%	138.40K	963.31K
COSTCO WHOLESALE CORPORATIONSOLE	COM	60.78K	SH	$60.57M 0.90%	37.39K	23.40K

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