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	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	IVV	Common	579,558	8,865	258,314,949,000	39,049,034,000	7.03		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
iSHARES TRUST	ESGD	Common	1,247,489	337,257	90,979,386,000	31,140,758,000	2.48		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
AMAZON COM INC	AMZN	Common	415,024	59,271	54,102,476,000	24,219,233,000	1.47		Hist	06/30/2023
Public Storage	PSA	Common	73,650	72,829	21,496,962,000	21,266,926,000	0.59	0.04	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
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
Alphabet Inc.	GOOGL	COM	548,534	21,326	65,659,520,000	19,143,952,000	1.79		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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	128,906	122,192	13,758,137,000	13,049,664,000	0.37		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	113,121	50,422	22,748,651,000	12,908,044,000	0.62	0.03	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
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	724,265	210,204	42,485,404,000	12,423,109,000	1.16		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
HONEYWELL INTERNATIONAL INC	HON	Common	64,385	55,506	13,359,808,000	11,456,978,000	0.36	0.01	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
Accenture plc	ACN	COM	138,100	18,505	42,615,015,000	10,702,182,000	1.16	0.02	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
PAYCHEX INC	PAYX	Common	113,829	88,574	12,734,050,000	9,815,582,000	0.35	0.03	Hist	06/30/2023
Chubb Ltd	CB	COM	94,468	55,986	18,190,729,000	9,701,686,000	0.50	0.02	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	247,120	172,027	12,785,979,000	9,208,537,000	0.35	0.01	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	119,276	65,993	16,567,436,000	9,107,816,000	0.45	0.01	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
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	125,354	107,926	9,484,304,000	8,173,872,000	0.26		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
Salesforce, Inc.	CRM	Common	57,595	20,663	12,167,520,000	7,270,706,000	0.33		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
PTC INC.	PTC	COM	52,959	44,599	7,536,066,000	6,532,532,000	0.21	0.04	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	192,780	185,649	6,460,069,000	6,239,008,000	0.18	0.03	Hist	06/30/2023
iSHARES TRUST	IWM	Common	65,500	29,985	12,266,253,000	6,073,858,000	0.33		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	119,383	55,866	13,015,184,000	6,041,693,000	0.35		Hist	06/30/2023
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