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
APPLIED MATERIALS INC /DE	AMAT	Common	49,051	49,051	7,089,789,000	7,089,789,000	0.19	0.01	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	21,332	21,332	6,256,338,000	6,256,338,000	0.17		Hist	06/30/2023
CORNING INC /NY	GLW	Common	161,963	161,963	5,675,184,000	5,675,184,000	0.15		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	49,539	49,539	5,601,833,000	5,601,833,000	0.15	0.01	Hist	06/30/2023
PACCAR INC	PCAR	Common	66,027	66,027	5,523,168,000	5,523,168,000	0.15	0.01	Hist	06/30/2023
LINDE PLC	LIN	SHS	13,872	13,872	5,286,426,000	5,286,426,000	0.14	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	126,880	126,880	5,075,183,000	5,075,183,000	0.14		Hist	06/30/2023
BORGWARNER INC	BWA	Common	100,259	100,259	4,903,668,000	4,903,668,000	0.13		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	28,021	28,021	4,641,104,000	4,641,104,000	0.13		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	47,690	47,690	4,472,805,000	4,472,805,000	0.12		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	87,857	87,857	4,315,554,000	4,315,554,000	0.12	0.01	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	80,928	80,928	3,912,060,000	3,912,060,000	0.11	0.01	Hist	06/30/2023
NUCOR CORP	NUE	Common	23,434	23,434	3,842,707,000	3,842,707,000	0.10	0.01	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	30,831	30,831	3,751,845,000	3,751,845,000	0.10	0.01	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	26,091	26,091	3,667,361,000	3,667,361,000	0.10		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	25,119	25,119	3,536,755,000	3,536,755,000	0.10		Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	98,167	98,167	3,122,703,000	3,122,703,000	0.09		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	85,040	85,040	3,027,436,000	3,027,436,000	0.08		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	52,595	52,595	3,017,904,000	3,017,904,000	0.08	0.02	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	17,618	17,618	2,948,020,000	2,948,020,000	0.08	0.02	Hist	06/30/2023
iSHARES TRUST	ACWX	Common	57,979	57,979	2,853,725,000	2,853,725,000	0.08		Hist	06/30/2023
NOKIA CORP	NOK	SPONSORED ADR	664,097	664,097	2,762,644,000	2,762,644,000	0.08		Hist	06/30/2023
CDW Corp	CDW	COM	13,883	13,883	2,547,578,000	2,547,578,000	0.07	0.01	Hist	06/30/2023
POOL CORP	POOL	Common	6,482	6,482	2,428,272,000	2,428,272,000	0.07	0.02	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	20,966	20,966	2,416,541,000	2,416,541,000	0.07		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	53,668	53,668	2,389,303,000	2,389,303,000	0.07	0.01	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	18,834	18,834	2,360,089,000	2,360,089,000	0.06		Hist	06/30/2023
Snap-on Inc	SNA	Common	8,050	8,050	2,319,930,000	2,319,930,000	0.06	0.02	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	11,503	11,503	2,259,034,000	2,259,034,000	0.06		Hist	06/30/2023
Primerica, Inc.	PRI	Common	10,274	10,274	2,031,761,000	2,031,761,000	0.06	0.03	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	17,042	17,042	1,950,256,000	1,950,256,000	0.05	0.00	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	23,293	23,293	1,908,865,000	1,908,865,000	0.05	0.01	Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	23,134	23,134	1,666,111,000	1,666,111,000	0.05		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	23,749	23,749	1,550,335,000	1,550,335,000	0.04		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	33,919	33,919	1,359,124,000	1,359,124,000	0.04		Hist	06/30/2023
<< Prev Next >>