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 564 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Flputnam Investment Management has 564 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) 11.3 $619M +11% 1.1M 588.68
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Apple (AAPL) 4.3 $236M +2% 943k 250.42
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Microsoft Corporation (MSFT) 4.2 $231M +2% 547k 421.50
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Ishares Tr Core Msci Eafe (IEFA) 4.1 $222M -15% 3.2M 70.28
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NVIDIA Corporation (NVDA) 3.2 $173M +9% 1.3M 134.29
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Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $164M -16% 2.6M 62.31
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Broadcom (AVGO) 2.2 $123M -8% 530k 231.84
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Amazon (AMZN) 2.1 $117M 534k 219.39
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $109M 578k 189.30
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $95M 1.9M 51.14
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $94M -10% 1.8M 51.70
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JPMorgan Chase & Co. (JPM) 1.5 $81M 339k 239.71
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Ishares Tr Esg Aw Msci Eafe (ESGD) 1.4 $78M -16% 1.0M 76.14
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Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $71M +55% 706k 100.60
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Visa Com Cl A (V) 1.3 $70M +8% 220k 316.04
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Costco Wholesale Corporation (COST) 1.1 $59M 65k 916.27
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Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $58M +6% 1.1M 50.88
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Ishares Tr Esg Aware Msci (ESML) 1.0 $57M -32% 1.3M 42.05
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Apollo Global Mgmt (APO) 0.9 $47M -6% 286k 165.16
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TJX Companies (TJX) 0.9 $47M 388k 120.81
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Marsh & McLennan Companies (MMC) 0.8 $46M 217k 212.41
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Ishares Tr Core S&p Scp Etf (IJR) 0.8 $46M -9% 395k 115.22
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $46M -5% 78k 586.08
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Wisdomtree Tr India Erngs Fd (EPI) 0.8 $44M +4% 960k 45.27
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $43M +167% 537k 80.27
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Accenture Plc Ireland Shs Class A (ACN) 0.8 $42M +9% 120k 351.79
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $42M 144k 289.81
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Eaton Corp SHS (ETN) 0.7 $39M -6% 118k 331.87
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $36M -40% 619k 58.00
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $36M +44% 1.2M 29.01
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Republic Services (RSG) 0.6 $36M +2% 176k 201.18
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UnitedHealth (UNH) 0.6 $35M -3% 69k 505.86
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Lam Research Corp Com New (LRCX) 0.6 $34M NEW 471k 72.23
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Stryker Corporation (SYK) 0.6 $33M +137% 92k 360.05
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Metropcs Communications (TMUS) 0.6 $33M 149k 220.73
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Alphabet Cap Stk Cl C (GOOG) 0.5 $30M -38% 158k 190.44
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Palo Alto Networks (PANW) 0.5 $30M +297% 163k 181.96
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Houlihan Lokey Cl A (HLI) 0.5 $30M +3% 170k 173.66
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Home Depot (HD) 0.5 $29M -10% 75k 388.99
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AECOM Technology Corporation (ACM) 0.5 $29M +88% 273k 106.82
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Union Pacific Corporation (UNP) 0.5 $29M 127k 228.04
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Procter & Gamble Company (PG) 0.5 $28M +9% 167k 167.65
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Eli Lilly & Co. (LLY) 0.5 $27M -9% 35k 772.00
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Lowe's Companies (LOW) 0.5 $27M 111k 246.80
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Nextera Energy (NEE) 0.5 $27M -9% 378k 71.69
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salesforce (CRM) 0.5 $27M -11% 80k 334.33
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Abbvie (ABBV) 0.5 $26M 148k 177.70
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Booking Holdings (BKNG) 0.5 $26M +3% 5.2k 4968.42
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Chubb (CB) 0.5 $25M 92k 276.30
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Charles Schwab Corporation (SCHW) 0.4 $24M -14% 327k 74.01
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Public Storage (PSA) 0.4 $24M +2% 80k 299.44
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Merck & Co (MRK) 0.4 $22M -24% 222k 99.48
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $22M -16% 234k 92.45
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Cardinal Health (CAH) 0.4 $21M 181k 118.27
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Thermo Fisher Scientific (TMO) 0.4 $21M -27% 41k 520.23
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $21M 41k 511.23
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $21M 197k 104.23
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Meta Platforms Cl A (META) 0.4 $20M +9% 34k 585.51
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $20M -3% 111k 175.23
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Astrazeneca Sponsored Adr (AZN) 0.4 $19M +23% 294k 65.52
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Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $19M +5% 574k 32.99
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Bank of America Corporation (BAC) 0.3 $19M +2% 427k 43.95
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Paychex (PAYX) 0.3 $19M +4% 133k 140.22
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $18M -19% 240k 75.61
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D.R. Horton (DHI) 0.3 $17M -21% 122k 139.82
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Pepsi (PEP) 0.3 $17M -4% 112k 152.06
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $17M -2% 355k 47.82
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Emerson Electric (EMR) 0.3 $17M 135k 123.93
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Sherwin-Williams Company (SHW) 0.3 $17M 49k 339.93
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Blackrock (BLK) 0.3 $16M NEW 16k 1025.10
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Colgate-Palmolive Company (CL) 0.3 $15M 168k 90.91
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Amgen (AMGN) 0.3 $15M -20% 58k 260.64
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Cisco Systems (CSCO) 0.3 $15M -19% 249k 59.20
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Veralto Corp Com Shs (VLTO) 0.3 $15M -3% 142k 101.85
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Johnson & Johnson (JNJ) 0.3 $14M -45% 100k 144.62
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $14M +5% 111k 128.82
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Abbott Laboratories (ABT) 0.3 $14M +4% 126k 113.11
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Walt Disney Company (DIS) 0.3 $14M 127k 111.35
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $14M -5% 64k 220.96
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $14M -2% 170k 81.98
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Chevron Corporation (CVX) 0.3 $14M -51% 96k 144.84
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Oracle Corporation (ORCL) 0.2 $13M 80k 166.64
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International Business Machines (IBM) 0.2 $13M -4% 60k 219.83
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $13M 123k 105.48
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Arista Networks Com Shs (ANET) 0.2 $13M NEW 115k 110.53
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M +238% 31k 402.70
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $13M 63k 197.49
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Mastercard Incorporated Cl A (MA) 0.2 $12M +2% 23k 526.57
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Cheniere Energy Com New (LNG) 0.2 $12M +12% 57k 214.87
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Ishares Tr National Mun Etf (MUB) 0.2 $12M -28% 114k 106.55
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Analog Devices (ADI) 0.2 $12M +4% 57k 212.46
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Williams Companies (WMB) 0.2 $12M 222k 54.12
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Netflix (NFLX) 0.2 $12M +11% 14k 891.32
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Ptc (PTC) 0.2 $12M 65k 183.87
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $12M 60k 195.83
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Exxon Mobil Corporation (XOM) 0.2 $12M +17% 110k 107.57
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $11M 29k 401.58
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McDonald's Corporation (MCD) 0.2 $11M +6% 39k 289.89
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $11M +54% 218k 50.71
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Honeywell International (HON) 0.2 $11M -14% 48k 225.94
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Motorola Solutions Com New (MSI) 0.2 $11M 23k 462.22
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Kroger (KR) 0.2 $11M +4% 174k 61.15
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M -6% 23k 453.28
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Synopsys (SNPS) 0.2 $10M -12% 21k 485.36
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RBB Us Treas 3 Mnth (TBIL) 0.2 $10M +51% 201k 49.86
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Coca-Cola Company (KO) 0.2 $9.9M +3% 159k 62.26
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Adobe Systems Incorporated (ADBE) 0.2 $9.8M -19% 22k 444.67
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O'reilly Automotive (ORLY) 0.2 $9.7M 8.2k 1185.80
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Vertiv Holdings Com Cl A (VRT) 0.2 $9.7M +8% 86k 113.61
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $9.6M 14k 693.07
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Verizon Communications (VZ) 0.2 $9.6M -7% 240k 39.99
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Morgan Stanley Com New (MS) 0.2 $9.6M +3% 76k 125.72
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Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $9.6M -3% 240k 39.81
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $9.5M -6% 184k 51.51
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Paccar (PCAR) 0.2 $9.4M -8% 91k 104.02
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $9.4M 379k 24.70
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Amphenol Corp Cl A (APH) 0.2 $9.2M +502% 133k 69.45
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Edison International (EIX) 0.2 $9.0M +22% 112k 79.84
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Qualcomm (QCOM) 0.2 $9.0M +28% 58k 153.62
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Raytheon Technologies Corp (RTX) 0.2 $8.9M +9% 77k 115.72
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Linde SHS (LIN) 0.2 $8.8M +18% 21k 418.67
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $8.8M +225% 381k 23.18
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Intuit (INTU) 0.2 $8.8M -6% 14k 628.52
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Agilent Technologies Inc C ommon (A) 0.2 $8.7M -4% 64k 134.34
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $8.6M -8% 176k 49.05
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Corning Incorporated (GLW) 0.2 $8.5M -2% 180k 47.52
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Automatic Data Processing (ADP) 0.2 $8.5M -31% 29k 292.73
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Bristol Myers Squibb (BMY) 0.2 $8.2M 146k 56.56
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Mondelez Intl Cl A (MDLZ) 0.1 $8.1M -9% 136k 59.73
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Applied Materials (AMAT) 0.1 $8.0M -38% 49k 162.63
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Comcast Corp Cl A (CMCSA) 0.1 $8.0M +20% 212k 37.53
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.6M +6% 14k 538.81
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Trane Technologies SHS (TT) 0.1 $7.5M +4% 20k 369.34
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Arthur J. Gallagher & Co. (AJG) 0.1 $7.4M +19% 26k 283.86
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Intercontinental Exchange (ICE) 0.1 $6.9M 46k 149.01
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IDEXX Laboratories (IDXX) 0.1 $6.9M 17k 413.44
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United Rentals (URI) 0.1 $6.8M 9.7k 704.41
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Cbre Group Cl A (CBRE) 0.1 $6.8M +3% 52k 131.29
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Mid-America Apartment (MAA) 0.1 $6.5M 42k 154.57
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L3harris Technologies (LHX) 0.1 $6.5M 31k 210.28
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Wal-Mart Stores (WMT) 0.1 $6.4M -2% 71k 90.35
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $6.3M +91% 258k 24.29
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Global X Fds 1-3 Month T-bill (CLIP) 0.1 $6.1M +57% 61k 100.10
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $6.0M 161k 37.17
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Intuitive Surgical Com New (ISRG) 0.1 $5.9M 11k 521.96
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Caterpillar (CAT) 0.1 $5.9M +3% 16k 362.75
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $5.8M -4% 190k 30.78
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.6M -12% 72k 78.01
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Baker Hughes Company Cl A (BKR) 0.1 $5.6M 136k 41.02
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.5M -3% 9.7k 569.59
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Vanguard World Inf Tech Etf (VGT) 0.1 $5.4M -8% 8.7k 621.77
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Regeneron Pharmaceuticals (REGN) 0.1 $5.3M -62% 7.5k 712.28
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Graphic Packaging Holding Company (GPK) 0.1 $5.2M +8% 192k 27.16
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Hartford Financial Services (HIG) 0.1 $5.2M -5% 48k 109.40
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Pfizer (PFE) 0.1 $5.2M -16% 195k 26.53
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General Mills (GIS) 0.1 $5.2M +5% 81k 63.77
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Vistra Energy (VST) 0.1 $5.1M 37k 137.87
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.0M +5% 47k 106.84
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Dick's Sporting Goods (DKS) 0.1 $5.0M NEW 22k 228.84
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Lockheed Martin Corporation (LMT) 0.1 $4.9M -64% 10k 485.93
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Te Connectivity Ord Shs (TEL) 0.1 $4.9M +11% 34k 142.97
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Air Products & Chemicals (APD) 0.1 $4.8M -19% 17k 290.03
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Parker-Hannifin Corporation (PH) 0.1 $4.8M -38% 7.6k 636.04
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Oneok (OKE) 0.1 $4.8M 47k 100.40
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Sempra Energy (SRE) 0.1 $4.7M 54k 87.72
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $4.7M -8% 178k 26.19
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Freeport-mcmoran CL B (FCX) 0.1 $4.6M -5% 122k 38.08
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Advanced Micro Devices (AMD) 0.1 $4.5M +11% 37k 120.79
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Cigna Corp (CI) 0.1 $4.4M -58% 16k 276.14
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Danaher Corporation (DHR) 0.1 $4.4M -13% 19k 229.55
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Nrg Energy Com New (NRG) 0.1 $4.4M NEW 48k 90.22
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Texas Instruments Incorporated (TXN) 0.1 $4.3M -2% 23k 187.51
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.3M -9% 152k 28.15
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $4.2M +26% 186k 22.72
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $4.2M -3% 70k 60.35
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.1M 17k 240.29
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Cummins (CMI) 0.1 $4.1M -36% 12k 348.61
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Interpublic Group of Companies (IPG) 0.1 $4.1M -3% 146k 28.02
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Jack Henry & Associates (JKHY) 0.1 $3.9M +4% 23k 175.30
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Totalenergies Se Sponsored Ads (TTE) 0.1 $3.9M -24% 72k 54.50
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Xylem (XYL) 0.1 $3.9M +163% 34k 116.02
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Lennar Corp Cl A (LEN) 0.1 $3.8M +74% 28k 136.37
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International Paper Company (IP) 0.1 $3.8M -3% 70k 53.82
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Prologis (PLD) 0.1 $3.7M -16% 35k 105.70
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Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $3.7M +6% 77k 48.15
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Constellation Energy (CEG) 0.1 $3.7M +460% 16k 223.70
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.6M +86% 40k 90.06
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.6M 72k 50.13
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American Water Works (AWK) 0.1 $3.5M -18% 28k 124.49
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At&t (T) 0.1 $3.5M +5% 152k 22.77
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Illinois Tool Works (ITW) 0.1 $3.4M -63% 14k 253.55
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Cincinnati Financial Corporation (CINF) 0.1 $3.4M +12% 24k 143.70
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Chart Industries (GTLS) 0.1 $3.3M 17k 190.83
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AFLAC Incorporated (AFL) 0.1 $3.2M 31k 103.44
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.2M 16k 198.18
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Broadridge Financial Solutions (BR) 0.1 $3.1M -2% 14k 226.09
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Nvent Electric SHS (NVT) 0.1 $3.1M 45k 68.16
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Coinbase Global Com Cl A (COIN) 0.1 $3.1M NEW 12k 248.29
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.0M 89k 34.13
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Snap-on Incorporated (SNA) 0.1 $3.0M 8.9k 339.48
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Ciena Corp Com New (CIEN) 0.1 $3.0M 35k 84.81
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SYSCO Corporation (SYY) 0.1 $2.9M +117% 38k 76.46
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Informatica Com Cl A (INFA) 0.1 $2.9M 112k 25.93
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.9M -11% 51k 57.41
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Dow (DOW) 0.1 $2.9M -11% 72k 40.13
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Norfolk Southern (NSC) 0.1 $2.9M -80% 12k 234.70
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PNC Financial Services (PNC) 0.1 $2.9M 15k 192.85
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.8M 16k 178.08
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.8M 15k 189.98
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.7M 70k 39.39
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Ishares Gold Tr Ishares New (IAU) 0.0 $2.7M 55k 49.51
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $2.7M -9% 101k 26.57
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Capital One Financial (COF) 0.0 $2.6M 15k 178.32
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.6M +19% 74k 35.26
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Select Sector Spdr Tr Technology (XLK) 0.0 $2.6M +5% 11k 232.53
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Spdr Gold Tr Gold Shs (GLD) 0.0 $2.6M 11k 242.12
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Omni (OMC) 0.0 $2.6M -5% 30k 86.04
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Kla Corp Com New (KLAC) 0.0 $2.6M -74% 4.1k 630.12
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American Intl Group Com New (AIG) 0.0 $2.6M 35k 72.80
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Ameriprise Financial (AMP) 0.0 $2.5M -24% 4.7k 532.47
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3M Company (MMM) 0.0 $2.5M -2% 20k 129.09
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.5M 7.5k 334.25
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Devon Energy Corporation (DVN) 0.0 $2.5M -11% 75k 32.73
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Schlumberger Com Stk (SLB) 0.0 $2.5M -7% 64k 38.34
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.4M -2% 62k 39.37
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Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.4M -5% 65k 37.12
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Texas Pacific Land Corp (TPL) 0.0 $2.3M 2.1k 1105.96
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Kimberly-Clark Corporation (KMB) 0.0 $2.3M -98% 18k 131.04
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Vanguard Index Fds Growth Etf (VUG) 0.0 $2.3M +3% 5.6k 410.42
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Hp (HPQ) 0.0 $2.2M +40% 68k 32.63
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.2M 8.4k 264.13
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M&T Bank Corporation (MTB) 0.0 $2.2M -4% 12k 188.01
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Barrick Gold Corp (GOLD) 0.0 $2.2M -4% 142k 15.50
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Cme (CME) 0.0 $2.2M +8% 9.4k 232.23
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Discover Financial Services (DFS) 0.0 $2.2M -21% 12k 173.24
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Payoneer Global (PAYO) 0.0 $2.1M 214k 10.04
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American Express Company (AXP) 0.0 $2.1M -41% 7.1k 296.78
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BorgWarner (BWA) 0.0 $2.1M -19% 66k 31.79
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National Fuel Gas (NFG) 0.0 $2.1M 34k 60.68
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Tesla Motors (TSLA) 0.0 $2.1M +14% 5.1k 403.84
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $2.1M +7% 40k 51.73
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.1M +12% 16k 132.10
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Bloom Energy Corp Com Cl A (BE) 0.0 $2.0M -44% 92k 22.21
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AmerisourceBergen (COR) 0.0 $2.0M -8% 9.1k 224.68
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Wec Energy Group (WEC) 0.0 $2.0M +25% 22k 94.04
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ConocoPhillips (COP) 0.0 $2.0M -16% 20k 99.17
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United Parcel Service CL B (UPS) 0.0 $2.0M -86% 16k 126.10
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Dell Technologies CL C (DELL) 0.0 $2.0M -9% 17k 115.24
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Steel Dynamics (STLD) 0.0 $2.0M -6% 17k 114.07
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American Electric Power Company (AEP) 0.0 $1.9M +4% 20k 92.23
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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