Putnam Fl Investment Management

Latest statistics and disclosures from Flputnam Investment Management's latest quarterly 13F-HR filing:

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Positions held by Putnam Fl Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Flputnam Investment Management

Flputnam Investment Management holds 569 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Flputnam Investment Management has 569 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $803M 1.2M 653.21
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Ishares Tr Core Msci Eafe (IEFA) 6.8 $454M -4% 5.0M 90.53
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NVIDIA Corporation (NVDA) 4.1 $275M 1.6M 174.40
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Apple (AAPL) 3.5 $235M 925k 253.79
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Microsoft Corporation (MSFT) 3.3 $220M 594k 370.17
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Alphabet Cap Stk Cl A (GOOGL) 2.8 $188M +2% 655k 287.56
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Analog Devices (ADI) 2.0 $132M +608% 415k 318.14
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Amazon (AMZN) 1.9 $129M -3% 617k 208.27
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $127M +3% 2.4M 52.56
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Broadcom (AVGO) 1.9 $126M -7% 405k 309.51
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Ishares Tr Esg Aw Msci Eafe (ESGD) 1.6 $106M -15% 1.1M 95.62
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Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $106M 1.6M 67.53
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JPMorgan Chase & Co. (JPM) 1.5 $102M +3% 346k 294.16
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Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $97M +2% 935k 103.43
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Visa Com Cl A (V) 1.3 $86M +4% 285k 302.24
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Ishares Core Msci Emkt (IEMG) 1.3 $84M +13767% 1.2M 69.75
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Lam Research Corp Com New (LRCX) 1.2 $82M -20% 385k 213.66
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $72M +6% 872k 82.75
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Spdr Series Trust State Street Spd (SPTS) 1.0 $70M +7% 2.4M 29.18
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Alphabet Cap Stk Cl C (GOOG) 1.0 $69M -2% 240k 286.86
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Eli Lilly & Co. (LLY) 1.0 $68M +31% 74k 919.77
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Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $66M -25% 1.3M 50.95
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TJX Companies (TJX) 0.9 $63M 392k 159.70
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Spdr Series Trust State Street Spd (SPYV) 0.9 $62M 1.1M 56.58
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Costco Wholesale Corporation (COST) 0.9 $61M 61k 996.43
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $51M +3% 158k 320.81
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $50M 77k 650.34
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Meta Platforms Cl A (META) 0.7 $47M -11% 82k 572.13
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Micron Technology (MU) 0.7 $44M +5% 130k 337.84
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Republic Services (RSG) 0.6 $42M 192k 219.02
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McKesson Corporation (MCK) 0.6 $41M +8% 48k 865.36
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Morgan Stanley Com New (MS) 0.6 $40M +36% 241k 164.57
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Bank of America Corporation (BAC) 0.5 $35M -3% 717k 48.75
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Abbvie (ABBV) 0.5 $34M 156k 217.49
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Nextera Energy (NEE) 0.5 $34M 361k 92.88
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $33M +4% 649k 50.98
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Eaton Corp SHS (ETN) 0.5 $33M -9% 92k 357.67
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $32M -26% 544k 59.55
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Home Depot (HD) 0.5 $32M 98k 328.89
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Charles Schwab Corporation (SCHW) 0.5 $30M -2% 322k 93.98
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Merck & Co (MRK) 0.4 $30M +19% 251k 120.29
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Astrazeneca Ord (AZN) 0.4 $29M NEW 148k 197.22
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Coca-Cola Company (KO) 0.4 $29M -5% 380k 76.05
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Union Pacific Corporation (UNP) 0.4 $28M 116k 242.62
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Stryker Corporation (SYK) 0.4 $28M 84k 328.59
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Lowe's Companies (LOW) 0.4 $27M 116k 236.28
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Applovin Corp Com Cl A (APP) 0.4 $27M -17% 68k 398.00
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $27M 46k 577.18
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Williams Companies (WMB) 0.4 $26M +47% 363k 72.78
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AECOM Technology Corporation (ACM) 0.4 $26M +16% 302k 84.82
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Ishares Esg Awr Msci Em (ESGE) 0.4 $25M NEW 557k 45.47
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Houlihan Lokey Cl A (HLI) 0.4 $25M 174k 143.62
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $24M 72k 337.95
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Booking Holdings (BKNG) 0.4 $24M -10% 5.6k 4210.32
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $23M 241k 97.13
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Cisco Systems (CSCO) 0.3 $23M +51% 302k 77.59
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Public Storage (PSA) 0.3 $23M +3% 84k 270.88
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Mastercard Incorporated Cl A (MA) 0.3 $21M -13% 43k 499.66
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Apollo Global Mgmt (APO) 0.3 $21M -17% 190k 111.42
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RBB F/m Us Treasury (TBIL) 0.3 $21M +185% 415k 49.86
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Chevron Corporation (CVX) 0.3 $21M 100k 206.90
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Emerson Electric (EMR) 0.3 $21M +3% 156k 131.02
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Arista Networks Com Shs (ANET) 0.3 $20M 166k 122.78
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Amgen (AMGN) 0.3 $20M +3% 57k 351.85
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Metropcs Communications (TMUS) 0.3 $20M -34% 95k 210.03
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Corning Incorporated (GLW) 0.3 $19M -5% 142k 135.97
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Cbre Group Cl A (CBRE) 0.3 $19M +3% 143k 135.46
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Gilead Sciences (GILD) 0.3 $19M +31% 139k 139.37
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $19M -4% 290k 64.08
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Advanced Micro Devices (AMD) 0.3 $19M +494% 91k 203.43
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $19M 194k 95.44
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $18M 128k 141.42
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $18M +7% 40k 446.53
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O'reilly Automotive (ORLY) 0.3 $18M -2% 190k 92.31
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Spdr Index Shs Fds State Street Spd (EFAX) 0.3 $17M +9% 349k 49.77
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $17M 161k 106.68
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Thermo Fisher Scientific (TMO) 0.3 $17M +13% 35k 491.52
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Colgate-Palmolive Company (CL) 0.2 $17M -2% 197k 85.23
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Johnson & Johnson (JNJ) 0.2 $17M 68k 244.44
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Essential Utils (WTRG) 0.2 $17M -24% 411k 40.27
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Blackrock (BLK) 0.2 $16M 17k 961.69
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Palo Alto Networks (PANW) 0.2 $16M -42% 99k 160.32
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $16M +64% 12k 1320.82
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Applied Materials (AMAT) 0.2 $15M -26% 45k 341.79
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $15M +2% 78k 191.92
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Procter & Gamble Company (PG) 0.2 $15M 104k 144.44
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Amphenol Corp Cl A (APH) 0.2 $15M -4% 118k 126.35
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Exxon Mobil Corporation (XOM) 0.2 $15M -8% 88k 169.66
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Cardinal Health (CAH) 0.2 $15M +2% 70k 211.31
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Sherwin-Williams Company (SHW) 0.2 $15M 46k 320.55
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Parker-Hannifin Corporation (PH) 0.2 $15M -4% 16k 895.25
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Darden Restaurants (DRI) 0.2 $14M 72k 196.04
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Ciena Corp Com New (CIEN) 0.2 $14M +23% 36k 388.23
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Spdr Series Trust State Street Spd (SPTI) 0.2 $14M +1565% 470k 28.66
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Caterpillar (CAT) 0.2 $13M +3% 19k 708.47
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International Business Machines (IBM) 0.2 $13M -41% 55k 242.39
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Cheniere Energy Com New (LNG) 0.2 $13M -23% 47k 283.76
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Intel Corporation (INTC) 0.2 $13M 300k 44.13
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Raytheon Technologies Corp (RTX) 0.2 $13M -5% 68k 192.90
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Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.2 $13M NEW 297k 43.95
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Kla Corp Com New (KLAC) 0.2 $13M 8.8k 1472.41
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $13M +8% 27k 479.21
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Ishares Gold Tr Ishares New (IAU) 0.2 $13M +11% 146k 88.16
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $13M 121k 106.50
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Bristol Myers Squibb (BMY) 0.2 $13M +2% 210k 60.65
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Trevi Therapeutics (TRVI) 0.2 $13M 1.1M 11.93
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New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $12M +8% 503k 24.11
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Ptc (PTC) 0.2 $12M +3% 85k 142.49
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Ge Vernova (GEV) 0.2 $12M +222% 14k 872.91
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $12M -2% 55k 215.06
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Goldman Sachs (GS) 0.2 $12M +6% 14k 846.00
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Verizon Communications (VZ) 0.2 $12M 233k 50.20
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Wal-Mart Stores (WMT) 0.2 $12M 94k 124.28
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Valero Energy Corporation (VLO) 0.2 $12M +37% 47k 247.08
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Emcor (EME) 0.2 $12M +6% 16k 738.31
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $11M 26k 426.40
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Ishares Tr Esg Select Scre (XJH) 0.2 $11M -3% 244k 45.37
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Marvell Technology (MRVL) 0.2 $11M +4340% 111k 99.05
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Motorola Solutions Com New (MSI) 0.2 $11M +2% 25k 433.96
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McDonald's Corporation (MCD) 0.2 $11M +6% 35k 310.79
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 42k 248.00
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Veralto Corp Com Shs (VLTO) 0.2 $11M 119k 88.42
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Trane Technologies SHS (TT) 0.2 $10M 24k 416.74
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Te Connectivity Ord Shs (TEL) 0.1 $9.7M +37% 47k 209.02
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Honeywell International (HON) 0.1 $9.7M +2% 43k 226.03
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Pjt Partners Com Cl A (PJT) 0.1 $9.4M 68k 139.72
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Freeport Mcmoran CL B (FCX) 0.1 $9.4M -4% 161k 58.78
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $9.4M -6% 114k 82.57
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $9.4M 376k 25.07
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Marsh & McLennan Companies (MRSH) 0.1 $9.0M -48% 52k 173.45
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Quanta Services (PWR) 0.1 $8.9M +313% 16k 549.02
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Ge Aerospace Com New (GE) 0.1 $8.8M +148% 31k 283.77
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.8M -17% 15k 597.55
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Nvent Elec SHS (NVT) 0.1 $8.8M +12% 75k 118.28
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Medtronic SHS (MDT) 0.1 $8.8M +393% 101k 86.65
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IDEXX Laboratories (IDXX) 0.1 $8.6M 15k 561.89
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Ishares Tr Esg Aware Msci (ESML) 0.1 $8.3M -11% 177k 47.02
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Baker Hughes Company Cl A (BKR) 0.1 $8.1M 133k 61.05
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Qualcomm (QCOM) 0.1 $8.1M -10% 63k 128.78
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Prologis (PLD) 0.1 $8.1M +3% 61k 132.18
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Abbott Laboratories (ABT) 0.1 $7.9M -28% 77k 102.67
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Wabtec Corporation (WAB) 0.1 $7.7M 31k 249.91
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Chubb (CB) 0.1 $7.7M -4% 24k 325.93
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Itron (ITRI) 0.1 $7.6M +47% 85k 89.63
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Citizens Financial (CFG) 0.1 $7.5M NEW 125k 59.97
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.5M +4% 69k 108.99
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Mp Materials Corp Com Cl A (MP) 0.1 $7.3M +8% 150k 48.26
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Alcoa (AA) 0.1 $6.9M NEW 104k 66.33
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Vanguard World Inf Tech Etf (VGT) 0.1 $6.9M -7% 9.8k 697.72
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Boston Scientific Corporation (BSX) 0.1 $6.8M -67% 109k 62.75
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Constellation Energy (CEG) 0.1 $6.7M +109% 24k 279.26
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Xylem (XYL) 0.1 $6.7M +12% 56k 119.50
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.6M -4% 258k 25.64
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Jabil Circuit (JBL) 0.1 $6.5M NEW 25k 265.63
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Spdr Index Shs Fds State Street Spd (EEMX) 0.1 $6.5M NEW 147k 44.20
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Kroger (KR) 0.1 $6.3M +15% 87k 72.36
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Comcast Corp Cl A (CMCSA) 0.1 $6.1M -5% 213k 28.71
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Snap-on Incorporated (SNA) 0.1 $6.1M +11% 17k 363.23
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Ishares Tr National Mun Etf (MUB) 0.1 $6.1M -13% 57k 106.15
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American Express Company (AXP) 0.1 $5.9M +16% 19k 302.48
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.7M -2% 40k 142.43
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Agilent Technologies Inc C ommon (A) 0.1 $5.6M 50k 113.98
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $5.6M 66k 85.02
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Paccar (PCAR) 0.1 $5.5M -5% 48k 115.50
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Hartford Financial Services (HIG) 0.1 $5.5M -7% 41k 135.23
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Lockheed Martin Corporation (LMT) 0.1 $5.4M -5% 8.9k 604.37
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $5.3M 8.5k 616.76
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Dell Technologies CL C (DELL) 0.1 $5.2M +124% 32k 164.13
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Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $5.1M -74% 67k 75.65
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Oracle Corporation (ORCL) 0.1 $4.9M -24% 34k 147.11
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Clearway Energy CL C (CWEN) 0.1 $4.8M +5% 123k 39.29
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Fox Corp Cl A Com (FOXA) 0.1 $4.8M -7% 83k 58.40
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $4.8M -2% 206k 23.14
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Exelon Corporation (EXC) 0.1 $4.7M -33% 96k 49.02
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Automatic Data Processing (ADP) 0.1 $4.7M -16% 23k 203.18
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Spdr Gold Tr Gold Shs (GLD) 0.1 $4.5M -2% 10k 430.27
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Coinbase Global Com Cl A (COIN) 0.1 $4.5M -35% 26k 174.61
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Barrick Mng Corp Com Shs (B) 0.1 $4.4M -7% 109k 40.79
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Cummins (CMI) 0.1 $4.4M -6% 8.2k 538.04
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.2M -31% 11k 391.76
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Wells Fargo & Company (WFC) 0.1 $4.2M -54% 53k 79.61
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Cme (CME) 0.1 $4.0M 14k 295.35
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Linde SHS (LIN) 0.1 $3.8M -12% 7.8k 495.77
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At&t (T) 0.1 $3.8M -9% 132k 28.99
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $3.8M -29% 39k 96.70
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L3harris Technologies (LHX) 0.1 $3.8M -9% 11k 345.14
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Spdr Series Trust State Street Spd (SPYX) 0.1 $3.7M -6% 71k 53.03
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Fortune Brands (FBIN) 0.1 $3.7M NEW 94k 38.97
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Norfolk Southern (NSC) 0.1 $3.6M -5% 13k 287.01
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Air Products & Chemicals (APD) 0.1 $3.6M -4% 12k 290.49
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General Dynamics Corporation (GD) 0.1 $3.6M -4% 10k 343.23
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.5M -9% 12k 287.18
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.5M +18% 199k 17.75
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $3.4M -24% 31k 110.78
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Illinois Tool Works (ITW) 0.1 $3.4M -5% 13k 260.28
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Aptiv Com Shs (APTV) 0.0 $3.3M +697% 48k 69.44
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Zevra Therapeutics Com New (ZVRA) 0.0 $3.3M NEW 351k 9.32
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Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.2M NEW 149k 21.68
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.2M -32% 16k 198.29
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.2M -14% 41k 79.27
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American Water Works (AWK) 0.0 $3.2M 24k 136.09
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Pepsi (PEP) 0.0 $3.1M -37% 20k 155.29
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Pfizer (PFE) 0.0 $3.1M +14% 110k 28.08
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Texas Instruments Incorporated (TXN) 0.0 $3.1M -9% 16k 194.14
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First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $3.1M -29% 70k 43.66
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Nrg Energy Com New (NRG) 0.0 $3.0M -36% 21k 146.14
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.0M -13% 24k 124.31
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Spdr Series Trust State Street Spd (KRE) 0.0 $2.9M -2% 45k 65.15
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.9M 15k 191.81
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PNC Financial Services (PNC) 0.0 $2.9M 14k 208.09
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Vanguard Index Fds Growth Etf (VUG) 0.0 $2.9M +2% 6.6k 436.77
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.9M -4% 13k 213.67
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SYSCO Corporation (SYY) 0.0 $2.8M -4% 40k 71.33
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Fifth Third Ban (FITB) 0.0 $2.8M +329% 61k 46.46
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.8M -2% 19k 148.10
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Phillips 66 (PSX) 0.0 $2.8M +391% 16k 182.18
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Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.8M -4% 61k 46.23
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Texas Pacific Land Corp (TPL) 0.0 $2.8M +5% 5.9k 474.56
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Select Sector Spdr Tr State Street Tec (XLK) 0.0 $2.8M -30% 21k 132.90
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salesforce (CRM) 0.0 $2.7M -77% 15k 186.67
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National Fuel Gas (NFG) 0.0 $2.7M -3% 29k 93.96
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.7M -2% 36k 75.10
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Netflix (NFLX) 0.0 $2.7M -93% 28k 96.15
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Oneok (OKE) 0.0 $2.7M 30k 90.39
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.7M 7.3k 370.68
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Vanguard Index Fds Value Etf (VTV) 0.0 $2.7M 14k 196.20
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AFLAC Incorporated (AFL) 0.0 $2.6M -6% 24k 109.71
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Danaher Corporation (DHR) 0.0 $2.6M -2% 14k 189.60
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Intercontinental Exchange (ICE) 0.0 $2.6M -11% 17k 157.28
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Marathon Petroleum Corp (MPC) 0.0 $2.6M +4% 11k 244.17
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Global X Fds 1-3 Month T-bill (CLIP) 0.0 $2.6M -28% 26k 100.36
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American Electric Power Company (AEP) 0.0 $2.5M -2% 19k 131.08
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M&T Bank Corporation (MTB) 0.0 $2.5M -3% 12k 206.72
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Archer Daniels Midland Company (ADM) 0.0 $2.5M +278% 34k 72.69
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Wec Energy Group (WEC) 0.0 $2.4M 21k 115.77
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SLB Com Stk (SLB) 0.0 $2.4M -4% 46k 51.39
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Consolidated Edison (ED) 0.0 $2.4M 21k 113.18
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Walt Disney Company (DIS) 0.0 $2.3M -65% 24k 96.38
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American Intl Group Com New (AIG) 0.0 $2.3M -3% 31k 75.25
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United Rentals (URI) 0.0 $2.3M 3.2k 728.56
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Tesla Motors (TSLA) 0.0 $2.3M -80% 6.3k 371.78
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Devon Energy Corporation (DVN) 0.0 $2.3M -4% 46k 50.32
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Sempra Energy (SRE) 0.0 $2.3M NEW 24k 97.17
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CVS Caremark Corporation (CVS) 0.0 $2.3M +211% 32k 71.82
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State Street Corporation (STT) 0.0 $2.3M 18k 126.56
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Nasdaq Omx (NDAQ) 0.0 $2.3M -5% 27k 84.89
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Weyerhaeuser Com New (WY) 0.0 $2.3M -9% 93k 24.43
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AmerisourceBergen (COR) 0.0 $2.2M -2% 6.9k 314.14
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Sprott Asset Management Physical Gold An (CEF) 0.0 $2.2M 45k 47.72
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Vertiv Holdings Com Cl A (VRT) 0.0 $2.1M 8.5k 250.58
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Past Filings by Flputnam Investment Management

SEC 13F filings are viewable for Flputnam Investment Management going back to 2010

View all past filings