Putnam Fl Investment Management
Latest statistics and disclosures from Flputnam Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, MSFT, IJH, IEFA, and represent 21.74% of Flputnam Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$49M), ADI (+$47M), VGIT (+$19M), PSK (+$7.9M), LNG (+$7.6M), TSLA (+$7.2M), KR (+$6.5M), APD (+$5.5M), AMT (+$5.3M), IVV.
- Started 24 new stock positions in RPM, PCAR, NOK, GTLS, DECK, SCHR, GPK, GLW, FNDX, AES. BWA, DVN, ASPN, IP, CEG, FCX, BIL, LAC, QID, PYPL, SCHE, ELV, SLB, TWTR.
- Reduced shares in these 10 stocks: IAU (-$58M), VSS (-$13M), VMBS (-$12M), , SHW (-$9.6M), PFF (-$7.2M), CBRE (-$6.9M), , ABT (-$5.7M), PXD (-$5.4M).
- Sold out of its positions in AKAM, AMH, CE, DUK, FBHS, GD, PHB, IVE, HYG, MBB.
- Flputnam Investment Management was a net buyer of stock by $48M.
- Flputnam Investment Management has $2.6B in assets under management (AUM), dropping by -5.60%.
- Central Index Key (CIK): 0001140334
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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
- Flputnam Investment Management 2022 Q3 filed Nov. 7, 2022
- Flputnam Investment Management 2022 Q2 filed Aug. 8, 2022
- Flputnam Investment Management 2022 Q1 filed April 28, 2022
- Flputnam Investment Management 2021 Q4 filed Feb. 15, 2022
- Flputnam Investment Management 2021 Q3 filed Oct. 26, 2021
- Flputnam Investment Management 2021 Q2 filed Aug. 11, 2021
- Flputnam Investment Management 2021 Q1 filed May 14, 2021
- Flputnam Investment Management 2020 Q4 filed Feb. 2, 2021
- Putnam Fl Investment Management 2020 Q3 filed Nov. 3, 2020
- Putnam Fl Investment Management 2020 Q2 filed Aug. 13, 2020
- Putnam Fl Investment Management 2020 Q1 filed May 8, 2020
- Putnam Fl Investment Management 2019 Q4 filed Jan. 30, 2020
- Putnam Fl Investment Management 2019 Q3 filed Nov. 5, 2019
- Putnam Fl Investment Management 2019 Q2 filed July 25, 2019
- Putnam Fl Investment Management 2019 Q1 filed May 15, 2019
- Putnam Fl Investment Management 2018 Q4 filed Feb. 22, 2019