FLPUTNAM INVESTMENT MANAGEMENT CO
570 holdingsFiling period: 2026-03-31Current AUM: $7.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.23M | $802.8M | $922.1M | 12.12% | -6,055 | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 5.02M | $454.3M | $493.0M | 6.48% | -228,796 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 1.58M | $275.1M | $316.7M | 4.16% | -6,438 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 924.9K | $234.7M | $285.7M | 3.75% | +1.4K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 593.7K | $219.8M | $275.9M | 3.63% | -8,766 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 654.5K | $188.2M | $233.1M | 3.06% | +16.1K | 2026-03-31 |
| 7 | ADI | ANALOG DEVICES INC | 414.5K | $131.9M | $152.3M | 2.00% | +356.1K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 617.3K | $128.6M | $167.6M | 2.20% | -24,105 | 2026-03-31 |
| 9 | IGSB | ISHARES TR | 2.41M | $126.6M | $125.7M | 1.65% | +86.1K | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 405.4K | $125.5M | $157.8M | 2.07% | -33,509 | 2026-03-31 |
| 11 | ESGD | ISHARES TR | 1.11M | $106.2M | $116.3M | 1.53% | -211,311 | 2026-03-31 |
| 12 | IJH | ISHARES TR | 1.57M | $106.1M | $118.3M | 1.55% | -31,026 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 345.9K | $101.8M | $121.7M | 1.60% | +11.0K | 2026-03-31 |
| 14 | STIP | ISHARES TR | 935.4K | $96.8M | $94.8M | 1.25% | +21.1K | 2026-03-31 |
| 15 | V | VISA INC | 285.1K | $86.2M | $104.4M | 1.37% | +12.0K | 2026-03-31 |
| 16 | IEMG | ISHARES INC | 1.21M | $84.3M | $93.8M | 1.23% | +1.20M | 2026-03-31 |
| 17 | LRCX | LAM RESEARCH CORP | 385.1K | $82.3M | $112.8M | 1.48% | -99,755 | 2026-03-31 |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | 872.1K | $72.2M | $70.9M | 0.93% | +56.8K | 2026-03-31 |
| 19 | SPTS | SPDR SERIES TRUST | 2.40M | $70.2M | $69.6M | 0.91% | +168.2K | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 240.3K | $68.9M | $85.7M | 1.13% | -6,525 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 74.1K | $68.1M | $85.1M | 1.12% | +17.8K | 2026-03-31 |
| 22 | FLOT | ISHARES TR | 1.29M | $65.5M | $65.7M | 0.86% | -440,430 | 2026-03-31 |
| 23 | TJX | TJX COS INC NEW | 391.9K | $62.6M | $61.7M | 0.81% | -384 | 2026-03-31 |
| 24 | SPYV | SPDR SERIES TRUST | 1.10M | $62.3M | $68.4M | 0.90% | -18,058 | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 60.8K | $60.6M | $57.9M | 0.76% | -342 | 2026-03-31 |
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