FLPUTNAM INVESTMENT MANAGEMENT CO [Rocket]

Holdings

FLPUTNAM INVESTMENT MANAGEMENT CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	579,558	8,865	258,314,949,000	39,049,034,000	7.03		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	2,677,203	1,256,687	180,711,192,000	93,150,616,000	4.92		Hist	06/30/2023
Apple Inc.	AAPL	Common	902,328	112,498	175,024,491,000	72,401,822,000	4.77		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	474,031	80,458	161,426,497,000	67,039,792,000	4.40	0.01	Hist	06/30/2023
iSHARES TRUST	IJH	Common	389,278	33,463	101,788,323,000	15,720,141,000	2.77		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	1,247,489	337,257	90,979,386,000	31,140,758,000	2.48		Hist	06/30/2023
iSHARES TRUST	ESML	Common	1,950,435	104,138	69,279,449,000	8,573,188,000	1.89		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	459,668	185,132	68,784,768,000	30,006,512,000	1.87		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	548,534	21,326	65,659,520,000	19,143,952,000	1.79		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	1,299,379	207,822	65,189,845,000	10,808,457,000	1.78		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	71,082	-547	61,658,557,000	21,608,361,000	1.68		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	415,024	59,271	54,102,476,000	24,219,233,000	1.47		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	265,588	164,748	51,739,193,000	35,198,356,000	1.41	0.05	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	341,068	115,764	49,604,859,000	19,391,621,000	1.35		Hist	06/30/2023
VISA INC.	V	CL A	201,017	32,278	47,737,627,000	12,680,358,000	1.30		Hist	06/30/2023
Accenture plc	ACN	COM	138,100	18,505	42,615,015,000	10,702,182,000	1.16	0.02	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	724,265	210,204	42,485,404,000	12,423,109,000	1.16		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	218,592	10,915	41,112,703,000	6,746,365,000	1.12		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	400,961	-8,600	39,955,757,000	1,194,901,000	1.09		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	60,495	14,045	38,889,857,000	19,367,102,000	1.06	0.04	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	730,062	46,877	37,101,728,000	2,717,050,000	1.01		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	67,808	5,706	36,506,511,000	8,157,041,000	0.99		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	73,262	-4,592	35,212,599,000	-6,063,910,000	0.96	0.01	Hist	06/30/2023
iSHARES TRUST	TIP	Common	325,394	11,106	35,018,860,000	1,566,028,000	0.95		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	464,040	73,379	34,431,777,000	1,772,488,000	0.94		Hist	06/30/2023
iSHARES TRUST	GVI	Common	333,625	-45,754	34,330,023,000	-4,541,198,000	0.93		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	276,310	93,640	31,883,449,000	11,616,162,000	0.87		Hist	06/30/2023
BlackRock Inc.	BLK	Common	45,446	940	31,409,725,000	-128,807,000	0.86	0.03	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	70,701	991	31,340,321,000	4,681,002,000	0.85		Hist	06/30/2023
iSHARES TRUST	STIP	Common	307,461	31,759	30,008,155,000	3,276,090,000	0.82		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	352,926	50,220	28,615,220,000	4,044,579,000	0.78		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	125,116	12,526	25,601,332,000	2,287,365,000	0.70	0.02	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	81,917	4,396	25,446,604,000	960,759,000	0.69	0.01	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	112,364	35,602	25,360,639,000	10,066,612,000	0.69	0.02	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	162,949	-5,943	24,958,887,000	3,173,547,000	0.68		Hist	06/30/2023
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