Putnam Fl Investment Management

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

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Portfolio Holdings for Flputnam Investment Management

Flputnam Investment Management holds 390 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.0 $207M +2% 577k 358.65
Apple (AAPL) 4.3 $110M 793k 138.20
Microsoft Corporation (MSFT) 3.6 $93M 398k 232.90
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $78M +3% 353k 219.26
Ishares Tr Core Msci Eafe (IEFA) 2.8 $72M +3% 1.4M 52.67
Analog Devices (ADI) 2.4 $61M +331% 437k 139.34
Ishares Tr Esg Aware Msci (ESML) 2.1 $54M +9% 1.8M 30.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $52M 1.0M 49.28
Alphabet Cap Stk Cl A (GOOGL) 2.0 $52M +1890% 540k 95.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.0 $50M +3% 895k 56.13
Ishares Tr Intrm Gov Cr Etf (GVI) 1.8 $46M -5% 451k 101.69
Amazon (AMZN) 1.7 $45M +2% 397k 113.00
UnitedHealth (UNH) 1.5 $39M 78k 505.04
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $35M 406k 87.19

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Ishares Tr Tips Bd Etf (TIP) 1.4 $35M 332k 104.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $32M +3% 645k 50.27
Broadcom (AVGO) 1.3 $32M 73k 444.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $32M +4% 248k 127.28
Nextera Energy (NEE) 1.2 $31M +13% 395k 78.41
Accenture Plc Ireland Shs Class A (ACN) 1.2 $31M -2% 119k 257.30
Marsh & McLennan Companies (MMC) 1.2 $30M 203k 149.29
Charles Schwab Corporation (SCHW) 1.2 $30M 420k 71.87
Visa Com Cl A (V) 1.2 $30M 169k 177.65
Costco Wholesale Corporation (COST) 1.2 $30M 63k 472.26
Equinor Asa Sponsored Adr (EQNR) 1.1 $28M -4% 851k 33.11
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.1 $28M +40% 791k 34.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $27M -15% 75k 357.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $27M +232% 458k 58.31
Union Pacific Corporation (UNP) 1.0 $26M -4% 133k 194.82
BlackRock (BLK) 1.0 $25M -6% 45k 550.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $24M +16% 249k 96.11
JPMorgan Chase & Co. (JPM) 0.9 $24M +2% 227k 104.50
Home Depot (HD) 0.9 $23M -5% 83k 275.94
Pepsi (PEP) 0.8 $20M 122k 163.26
CVS Caremark Corporation (CVS) 0.7 $19M 202k 95.37
Bank of America Corporation (BAC) 0.7 $19M 620k 30.20
Thermo Fisher Scientific (TMO) 0.7 $18M +2% 36k 507.17
Lam Research Corporation (LRCX) 0.6 $17M -3% 45k 365.99
Comcast Corp Cl A (CMCSA) 0.6 $16M -4% 557k 29.33
Lowe's Companies (LOW) 0.6 $14M -6% 76k 187.81
Walt Disney Company (DIS) 0.5 $14M -3% 147k 94.33
Houlihan Lokey Cl A (HLI) 0.5 $14M 180k 75.38
Air Products & Chemicals (APD) 0.5 $13M +70% 57k 232.72
Target Corporation (TGT) 0.5 $13M -10% 89k 148.39
Regeneron Pharmaceuticals (REGN) 0.5 $13M 19k 688.87
American Water Works (AWK) 0.5 $12M +28% 92k 130.16
Abbott Laboratories (ABT) 0.5 $12M -32% 123k 96.76
Amgen (AMGN) 0.4 $12M 51k 225.40
McDonald's Corporation (MCD) 0.4 $12M +20% 50k 230.74
Deere & Company (DE) 0.4 $12M +3% 35k 333.90
Eli Lilly & Co. (LLY) 0.4 $12M 35k 323.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M -3% 42k 267.26
Charles River Laboratories (CRL) 0.4 $11M 57k 196.80
Merck & Co (MRK) 0.4 $11M +50% 127k 86.12
Astrazeneca Sponsored Adr (AZN) 0.4 $11M +2% 200k 54.84
Generac Holdings (GNRC) 0.4 $11M 61k 178.15
American Tower Reit (AMT) 0.4 $11M +102% 49k 214.70
Abbvie (ABBV) 0.4 $10M +4% 76k 134.21
Crown Castle Intl (CCI) 0.4 $10M 69k 144.55
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $9.8M 72k 135.16
Cheniere Energy Com New (LNG) 0.4 $9.7M +366% 58k 165.91
International Business Machines (IBM) 0.4 $9.5M +2% 80k 118.81
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $9.4M -27% 98k 96.34
Rockwell Automation (ROK) 0.4 $9.2M 43k 215.10
Adobe Systems Incorporated (ADBE) 0.4 $9.1M -12% 33k 275.21
Agilent Technologies Inc C ommon (A) 0.4 $9.0M 74k 121.55
Republic Services (RSG) 0.3 $8.9M +12% 65k 136.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $8.7M -11% 85k 102.66
Stryker Corporation (SYK) 0.3 $8.6M 43k 202.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.5M 47k 179.48
General Motors Company (GM) 0.3 $8.4M +17% 262k 32.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $8.4M +7% 103k 81.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $8.3M +12% 110k 75.68
Morgan Stanley Com New (MS) 0.3 $8.3M +3% 105k 79.01
Life Storage Inc reit (LSI) 0.3 $8.3M +38% 75k 110.76
Procter & Gamble Company (PG) 0.3 $8.2M +32% 65k 126.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $8.1M 343k 23.49
Kroger (KR) 0.3 $8.0M +442% 183k 43.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $7.9M -4% 229k 34.49
Ishares Core Msci Emkt (IEMG) 0.3 $7.8M -8% 181k 42.98
Verizon Communications (VZ) 0.3 $7.7M +17% 203k 37.97
Bristol Myers Squibb (BMY) 0.3 $7.7M +82% 108k 71.09
Tesla Motors (TSLA) 0.3 $7.5M +2649% 28k 265.25
L3harris Technologies (LHX) 0.3 $7.5M +58% 36k 207.84
Eaton Corp SHS (ETN) 0.3 $7.4M 55k 133.35
Verisk Analytics (VRSK) 0.3 $7.2M +18% 42k 170.54
Chevron Corporation (CVX) 0.3 $7.1M +7% 49k 143.66
AMN Healthcare Services (AMN) 0.3 $6.9M 66k 105.96
Mid-America Apartment (MAA) 0.3 $6.9M +95% 45k 155.08
Chubb (CB) 0.3 $6.9M 38k 181.87
United Parcel Service CL B (UPS) 0.3 $6.8M +2% 42k 161.55
Johnson & Johnson (JNJ) 0.3 $6.6M +9% 40k 163.35
Pfizer (PFE) 0.2 $6.4M +6% 146k 43.76
Mondelez Intl Cl A (MDLZ) 0.2 $6.4M -3% 117k 54.83
Marathon Petroleum Corp (MPC) 0.2 $6.2M -4% 62k 99.32
TJX Companies (TJX) 0.2 $6.1M -25% 99k 62.12
4068594 Enphase Energy (ENPH) 0.2 $6.1M +24% 22k 277.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $6.0M -2% 76k 79.42
Cbre Group Cl A (CBRE) 0.2 $6.0M -53% 89k 67.51
Coca-cola Europacific Partne SHS (CCEP) 0.2 $5.7M -2% 135k 42.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.6M 27k 210.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.6M +5% 34k 164.91
O'reilly Automotive (ORLY) 0.2 $5.6M +6% 7.9k 703.33
Palo Alto Networks (PANW) 0.2 $5.5M +311% 34k 163.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.5M -3% 17k 328.32
Williams Companies (WMB) 0.2 $5.3M +3% 185k 28.63
Sherwin-Williams Company (SHW) 0.2 $5.2M -64% 25k 204.77
Exxon Mobil Corporation (XOM) 0.2 $5.1M 59k 87.31
Aptiv SHS (APTV) 0.2 $5.1M +6% 65k 78.20
Truist Financial Corp equities (TFC) 0.2 $5.0M +14% 115k 43.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.7M +4% 105k 44.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.4M +1918% 46k 96.15
Arthur J. Gallagher & Co. (AJG) 0.2 $4.4M 25k 171.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.2M 10k 401.67
ConocoPhillips (COP) 0.2 $4.2M -29% 41k 102.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.2M -3% 61k 68.55
PNC Financial Services (PNC) 0.2 $4.1M -50% 28k 149.44
Automatic Data Processing (ADP) 0.2 $4.0M -2% 18k 226.20
salesforce (CRM) 0.2 $4.0M 28k 143.84
Metropcs Communications (TMUS) 0.2 $4.0M +362% 30k 134.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.8M +5% 14k 266.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.5M -2% 95k 36.36
Cisco Systems (CSCO) 0.1 $3.4M +21% 86k 40.01
Linde SHS (LIN) 0.1 $3.4M +2% 13k 269.63
Mastercard Incorporated Cl A (MA) 0.1 $3.2M +8% 11k 284.35
Tractor Supply Company (TSCO) 0.1 $3.2M +31% 17k 185.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.2M +11% 33k 95.99
Kla Corp Com New (KLAC) 0.1 $3.2M +8% 11k 302.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.2M -10% 31k 102.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.1M 18k 170.93
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.1M +479% 66k 46.52
Te Connectivity SHS (TEL) 0.1 $3.1M +22% 28k 110.37
Nike CL B (NKE) 0.1 $3.1M -2% 37k 83.11
Graphic Packaging Holding Company (GPK) 0.1 $3.0M NEW 154k 19.74
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $2.9M +19% 85k 34.73
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.9M -2% 7.0k 415.37
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $2.9M -15% 50k 58.51
Mp Materials Corp Com Cl A (MP) 0.1 $2.9M +81% 105k 27.30
Qualcomm (QCOM) 0.1 $2.8M +145% 25k 112.99
Paychex (PAYX) 0.1 $2.8M +2% 25k 112.22
Travelers Companies (TRV) 0.1 $2.8M -7% 18k 153.19
Omni (OMC) 0.1 $2.8M 44k 63.09
Exelon Corporation (EXC) 0.1 $2.8M +11% 74k 37.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.7M +12% 132k 20.19
Ishares Gold Tr Ishares New (IAU) 0.1 $2.7M -95% 84k 31.52
Baker Hughes Company Cl A (BKR) 0.1 $2.6M -51% 125k 20.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.6M 61k 42.34
IDEXX Laboratories (IDXX) 0.1 $2.6M 7.9k 325.81
Nxp Semiconductors N V (NXPI) 0.1 $2.5M +38% 17k 147.53
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M -15% 30k 83.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.5M 45k 56.01
Dow (DOW) 0.1 $2.4M +6% 56k 43.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.4M -84% 26k 92.80
Texas Instruments Incorporated (TXN) 0.1 $2.4M +91% 16k 154.81
AECOM Technology Corporation (ACM) 0.1 $2.4M +19% 35k 68.36
Danaher Corporation (DHR) 0.1 $2.4M 9.1k 258.31
At&t (T) 0.1 $2.3M 150k 15.34
Norfolk Southern (NSC) 0.1 $2.3M 11k 209.64
Prologis (PLD) 0.1 $2.2M 22k 101.59
Coca-Cola Company (KO) 0.1 $2.2M -2% 39k 56.01
Johnson Ctls Intl SHS (JCI) 0.1 $2.2M -10% 44k 49.22
Msci (MSCI) 0.1 $2.2M +74% 5.1k 421.88
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M -4% 10k 207.06
Honeywell International (HON) 0.1 $2.0M +32% 12k 166.99
Becton, Dickinson and (BDX) 0.1 $2.0M +3% 8.9k 222.83
Oracle Corporation (ORCL) 0.1 $2.0M 32k 61.06
Hannon Armstrong (HASI) 0.1 $1.9M +25% 64k 29.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.9M 17k 111.47
Hp (HPQ) 0.1 $1.9M -22% 76k 24.92
Northrop Grumman Corporation (NOC) 0.1 $1.9M +96% 4.0k 470.44
3M Company (MMM) 0.1 $1.9M -10% 17k 110.48
Cummins (CMI) 0.1 $1.9M 9.1k 203.57
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.9M +170% 26k 72.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M -2% 53k 34.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.8M -58% 38k 48.78
Intel Corporation (INTC) 0.1 $1.8M -37% 71k 25.77
Medtronic SHS (MDT) 0.1 $1.8M -4% 22k 80.74
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.7M 20k 87.13
Wal-Mart Stores (WMT) 0.1 $1.7M 13k 129.69
General Mills (GIS) 0.1 $1.7M +7% 22k 76.63
Advance Auto Parts (AAP) 0.1 $1.7M -11% 11k 156.35
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $1.7M -13% 128k 13.04
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.6M 10k 163.35
Reliance Steel & Aluminum (RS) 0.1 $1.6M +3% 9.4k 174.40
Raytheon Technologies Corp (RTX) 0.1 $1.6M +22% 20k 81.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.6M -88% 36k 45.09
Sempra Energy (SRE) 0.1 $1.6M +7% 11k 149.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.6M -5% 33k 48.11
Unilever Spon Adr New (UL) 0.1 $1.6M 36k 43.83
Anthem (ELV) 0.1 $1.5M NEW 3.4k 454.23
Smucker J M Com New (SJM) 0.1 $1.5M +6% 11k 137.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M -73% 9.8k 154.63
American Electric Power Company (AEP) 0.1 $1.5M +2% 17k 86.47
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M -14% 12k 118.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 23k 62.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 7.5k 187.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M -11% 10k 136.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 19k 74.30
Pioneer Natural Resources (PXD) 0.1 $1.3M -80% 6.2k 216.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 34k 36.50
Texas Pacific Land Corp (TPL) 0.0 $1.2M 697.00 1777.62
Hca Holdings (HCA) 0.0 $1.2M -78% 6.7k 183.82
Trane Technologies SHS (TT) 0.0 $1.2M +26% 8.5k 144.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M -4% 6.0k 197.38
Capital One Financial (COF) 0.0 $1.2M +2% 13k 92.19
AES Corporation (AES) 0.0 $1.2M NEW 52k 22.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M -4% 4.1k 287.22
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.2M 38k 30.87
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.1M -8% 53k 21.78
Chart Industries (GTLS) 0.0 $1.1M NEW 5.9k 184.41
Oneok (OKE) 0.0 $1.1M -8% 21k 51.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M -5% 13k 80.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M -46% 18k 57.83
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 22k 47.73
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.0M 24k 43.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0M +2% 36k 28.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $983k 16k 60.53
Cambridge Ban (CATC) 0.0 $974k 12k 79.74
Bloom Energy Corp Com Cl A (BE) 0.0 $961k +281% 48k 19.99
Illinois Tool Works (ITW) 0.0 $957k -4% 5.3k 180.74
Old Dominion Freight Line (ODFL) 0.0 $952k 3.8k 248.76
Atlantica Sustainable Infr P SHS (AY) 0.0 $951k +295% 36k 26.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $943k 6.6k 143.38
Sunnova Energy International (NOVA) 0.0 $941k +161% 43k 22.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $935k -26% 9.9k 94.90
Vanguard Index Fds Value Etf (VTV) 0.0 $932k -8% 7.6k 123.44
Energy Recovery (ERII) 0.0 $916k +178% 42k 21.73
NVIDIA Corporation (NVDA) 0.0 $892k -16% 7.4k 121.36
Constellation Energy (CEG) 0.0 $869k NEW 10k 83.23
Kimberly-Clark Corporation (KMB) 0.0 $856k 7.6k 112.53
Steel Dynamics (STLD) 0.0 $825k 12k 70.94
Plug Power Com New (PLUG) 0.0 $819k +219% 39k 21.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $813k 2.00 406500.00
Us Bancorp Del Com New (USB) 0.0 $777k -49% 19k 40.33
Philip Morris International (PM) 0.0 $766k 9.2k 82.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $752k -31% 20k 38.58
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $748k 48k 15.57
Cardinal Health (CAH) 0.0 $744k -16% 11k 66.71
Advanced Energy Industries (AEIS) 0.0 $740k +149% 9.6k 77.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $732k -52% 9.8k 74.85
McKesson Corporation (MCK) 0.0 $732k -7% 2.2k 339.99
Stem (STEM) 0.0 $705k +301% 53k 13.34
Caterpillar (CAT) 0.0 $696k -25% 4.2k 164.07
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $692k 14k 49.44
Roper Industries (ROP) 0.0 $687k 1.9k 359.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $681k 3.2k 213.95
Xylem (XYL) 0.0 $678k +77% 7.8k 87.37
Darden Restaurants (DRI) 0.0 $672k +6% 5.3k 126.32
Devon Energy Corporation (DVN) 0.0 $671k NEW 11k 60.14
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $667k -7% 18k 37.68
Colgate-Palmolive Company (CL) 0.0 $652k -60% 9.3k 70.21
Chargepoint Holdings Com Cl A (CHPT) 0.0 $631k +154% 43k 14.77
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $629k 30k 21.18
American Express Company (AXP) 0.0 $613k 4.5k 134.87
Realty Income (O) 0.0 $612k -4% 11k 58.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $607k +184% 21k 28.56
Vanguard World Fds Materials Etf (VAW) 0.0 $599k 4.0k 148.38
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $592k 8.8k 66.98
Dover Corporation (DOV) 0.0 $591k 5.1k 116.57
Cigna Corp (CI) 0.0 $588k -12% 2.1k 277.36
Meta Platforms Cl A (META) 0.0 $587k -18% 4.3k 135.75
AFLAC Incorporated (AFL) 0.0 $580k -2% 10k 56.17
Ishares Tr National Mun Etf (MUB) 0.0 $570k -42% 5.6k 102.52
Eversource Energy (ES) 0.0 $570k -3% 7.3k 77.95
Allstate Corporation (ALL) 0.0 $564k 4.5k 124.59
Fastenal Company (FAST) 0.0 $563k -15% 12k 46.04
Biogen Idec (BIIB) 0.0 $555k 2.1k 266.83
Interpublic Group of Companies (IPG) 0.0 $542k -77% 21k 25.61
Nutrien (NTR) 0.0 $527k 6.3k 83.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $520k 14k 38.56
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $519k -3% 15k 35.87
CSX Corporation (CSX) 0.0 $506k 19k 26.66
New Relic (NEWR) 0.0 $502k 8.8k 57.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $499k -8% 1.6k 307.46
Ecolab (ECL) 0.0 $496k 3.4k 144.40
Lithium Amers Corp Com New (LAC) 0.0 $495k NEW 19k 26.26
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $488k +24% 4.3k 113.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $486k 6.1k 79.48
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $480k +194% 90k 5.32
Badger Meter (BMI) 0.0 $476k 5.2k 92.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $475k 5.3k 90.05
United Rentals (URI) 0.0 $466k -66% 1.7k 270.14
Emerson Electric (EMR) 0.0 $460k 6.3k 73.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $459k NEW 5.0k 91.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $457k +22% 12k 37.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $457k 2.8k 163.74
Vanguard World Fds Health Car Etf (VHT) 0.0 $457k 2.0k 223.58
General Electric Com New (GE) 0.0 $453k -7% 7.3k 61.91
Mosaic (MOS) 0.0 $450k -2% 9.3k 48.31
Diageo Spon Adr New (DEO) 0.0 $445k -8% 2.6k 169.91
Clorox Company (CLX) 0.0 $444k -4% 3.5k 128.51
Occidental Petroleum Corporation (OXY) 0.0 $431k -6% 7.0k 61.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $427k -15% 6.3k 68.11
Topbuild (BLD) 0.0 $426k +63% 2.6k 164.92
Lockheed Martin Corporation (LMT) 0.0 $424k 1.1k 386.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $419k -3% 5.9k 71.28
FedEx Corporation (FDX) 0.0 $408k -4% 2.7k 148.63
Paypal Holdings (PYPL) 0.0 $408k NEW 4.7k 86.17
SYSCO Corporation (SYY) 0.0 $402k 5.7k 70.68
Proshares Tr Ultshrt Qqq (QID) 0.0 $402k NEW 15k 27.45
Phillips 66 (PSX) 0.0 $396k 4.9k 80.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $395k +33% 7.6k 51.81
Ishares Silver Tr Ishares (SLV) 0.0 $394k 23k 17.51
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $392k +10% 7.9k 49.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $389k -8% 2.4k 162.35
International Paper Company (IP) 0.0 $387k NEW 12k 31.70
Progressive Corporation (PGR) 0.0 $380k +4% 3.3k 116.21
Citrix Systems (CTXS) 0.0 $379k +7% 3.7k 103.81
Freeport-mcmoran CL B (FCX) 0.0 $374k NEW 14k 27.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $374k NEW 7.6k 49.10
Zimmer Holdings (ZBH) 0.0 $370k 3.5k 104.55
Boeing Company (BA) 0.0 $360k -2% 3.0k 121.05
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $358k 9.0k 39.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $357k 2.1k 170.41
Hologic (HOLX) 0.0 $354k -3% 5.5k 64.54
Ishares Tr Core Msci Total (IXUS) 0.0 $352k +2% 6.9k 50.96
Verisign (VRSN) 0.0 $352k 2.0k 173.48
Xpo Logistics Inc equity (XPO) 0.0 $344k 7.7k 44.46
Corning Incorporated (GLW) 0.0 $341k NEW 12k 29.06
Altria (MO) 0.0 $337k -15% 8.3k 40.37
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $335k 6.2k 54.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $332k -18% 4.3k 77.72
Iqvia Holdings (IQV) 0.0 $328k 1.8k 181.42
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $324k -2% 16k 20.89
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $323k -69% 9.2k 35.05
Paccar (PCAR) 0.0 $322k NEW 3.9k 83.61
Stanley Black & Decker (SWK) 0.0 $321k -30% 4.3k 75.12
Goldman Sachs (GS) 0.0 $312k -4% 1.1k 293.23
Valero Energy Corporation (VLO) 0.0 $312k +4% 2.9k 106.92
Hess (HES) 0.0 $309k 2.8k 109.03
Livent Corp (LTHM) 0.0 $308k 10k 30.67
Intuit (INTU) 0.0 $307k 792.00 387.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $300k -3% 4.5k 66.31
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 0.0 $297k 2.1k 142.72
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $295k 5.4k 54.63
Ameriprise Financial (AMP) 0.0 $293k 1.2k 251.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $291k +2% 6.4k 45.71
Carrier Global Corporation (CARR) 0.0 $285k 8.0k 35.55
Schlumberger Com Stk (SLB) 0.0 $284k NEW 7.9k 35.89
Cme (CME) 0.0 $283k 1.6k 177.32
Ares Capital Corporation (ARCC) 0.0 $283k -16% 17k 16.89
M&T Bank Corporation (MTB) 0.0 $279k 1.6k 176.36
Welltower Inc Com reit (WELL) 0.0 $277k -2% 4.3k 64.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $277k -96% 8.8k 31.65
Dominion Resources (D) 0.0 $276k -16% 4.0k 69.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $276k -2% 2.3k 121.05
Electronic Arts (EA) 0.0 $275k +4% 2.4k 115.89
Citigroup Com New (C) 0.0 $269k 6.5k 41.60
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $268k 5.4k 49.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $268k -2% 927.00 289.10
Duke Realty Corp Com New (DRE) 0.0 $267k -81% 5.5k 48.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $265k -11% 7.3k 36.06
BorgWarner (BWA) 0.0 $265k NEW 8.5k 31.36
Walgreen Boots Alliance (WBA) 0.0 $258k -14% 8.2k 31.43
Lifemd (LFMD) 0.0 $256k 130k 1.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $254k -3% 2.6k 96.03
Consolidated Edison (ED) 0.0 $250k 2.9k 85.70
Nokia Corp Sponsored Adr (NOK) 0.0 $248k NEW 58k 4.27
Hf Sinclair Corp (DINO) 0.0 $245k -15% 4.6k 53.81
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $244k 5.3k 46.15
Yum! Brands (YUM) 0.0 $243k -4% 2.3k 106.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $240k NEW 5.0k 47.67
Antero Res (AR) 0.0 $240k 7.8k 30.59
Public Storage (PSA) 0.0 $238k 812.00 293.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $236k -3% 933.00 252.95
Deckers Outdoor Corporation (DECK) 0.0 $234k NEW 750.00 312.00
RPM International (RPM) 0.0 $233k NEW 2.8k 83.30
Cincinnati Financial Corporation (CINF) 0.0 $231k -18% 2.6k 89.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $230k 2.9k 78.31
AutoZone (AZO) 0.0 $229k 107.00 2140.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $228k 2.2k 103.87
Otis Worldwide Corp (OTIS) 0.0 $226k -8% 3.5k 63.73
V.F. Corporation (VFC) 0.0 $225k +2% 7.5k 29.90
Archer Daniels Midland Company (ADM) 0.0 $222k -6% 2.8k 80.61
Avery Dennison Corporation (AVY) 0.0 $218k 1.3k 162.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $216k NEW 9.7k 22.36
Kinder Morgan (KMI) 0.0 $213k +7% 13k 16.61
Main Street Capital Corporation (MAIN) 0.0 $213k 6.3k 33.68
Twitter (TWTR) 0.0 $209k NEW 4.8k 43.94
Ishares Tr Ishares Biotech (IBB) 0.0 $209k -14% 1.8k 117.09
BP Sponsored Adr (BP) 0.0 $206k 7.2k 28.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $193k 17k 11.65
Madison Covered Call Eq Strat (MCN) 0.0 $164k 25k 6.46
Aspen Aerogels (ASPN) 0.0 $148k NEW 16k 9.20
Ford Motor Company (F) 0.0 $133k +3% 12k 11.16
Sirius Xm Holdings (SIRI) 0.0 $118k -6% 21k 5.73
Viatris (VTRS) 0.0 $113k 13k 8.51
Pimco Municipal Income Fund (PMF) 0.0 $106k 11k 9.72
Sight Sciences (SGHT) 0.0 $86k 14k 6.37
Mustang Bio (MBIO) 0.0 $12k 25k 0.48

Past Filings by Flputnam Investment Management

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

View all past filings