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
SCHWAB CHARLES CORP	SCHW	Common	370,131	-60,453	20,979,040,000	-14,871,373,000	0.57	0.02	Hist	06/30/2023
TARGET CORP	TGT	Common	20,769	-70,942	2,739,468,000	-10,929,210,000	0.07	0.00	Hist	06/30/2023
SPDR SERIES TRUST	PSK	Common	471,576	-302,572	15,783,644,000	-9,623,893,000	0.43		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	219,120	-262,640	9,104,419,000	-7,742,717,000	0.25		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	1,910	-75,816	253,960,000	-7,402,019,000	0.01		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	17,348	-50,704	1,976,607,000	-7,253,913,000	0.05	0.00	Hist	06/30/2023
EQUINOR ASA	EQNR	COM	805,544	-40,488	23,529,930,000	-6,766,471,000	0.64		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	10,735	-38,852	2,426,432,000	-6,321,619,000	0.07	0.01	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, Inc.	IEMG	Common	64,598	-113,570	3,184,036,000	-5,136,410,000	0.09		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	184,949	-7,210	12,785,534,000	-5,121,742,000	0.35	0.01	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	14,408	-52,228	1,411,283,000	-5,051,771,000	0.04		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	25,696	-60,295	2,073,963,000	-4,543,890,000	0.06		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
Cheniere Energy, Inc.	LNG	Common	40,104	-27,533	6,110,288,000	-4,032,628,000	0.17		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	117,363	-40,263	7,505,342,000	-3,835,824,000	0.20		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	4,067	-22,940	1,039,159,000	-2,729,398,000	0.03	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	30,420	-9,755	5,899,722,000	-2,611,665,000	0.16	0.01	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	6,864	-11,962	1,192,074,000	-2,337,545,000	0.03		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	83,113	-9,428	11,864,441,000	-2,240,727,000	0.32		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	9,152	-19,608	1,591,169,000	-1,987,700,000	0.04		Hist	06/30/2023
NIKE, Inc.	NKE	Common	24,854	-14,149	2,743,084,000	-1,820,633,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	3,563	-36,472	231,880,000	-1,689,400,000	0.01		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	3,778	-6,209	856,755,000	-1,604,302,000	0.02	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	34,631	-982	18,068,513,000	-1,542,986,000	0.49	0.01	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	70,914	-34,184	3,858,447,000	-1,411,181,000	0.11		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	22,559	-4,292	2,841,267,000	-1,399,530,000	0.08		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	8,676	-39,013	292,468,000	-1,338,488,000	0.01		Hist	06/30/2023
STRYKER CORP	SYK	Common	26,484	-11,721	8,079,965,000	-1,260,749,000	0.22		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	10,732	-25,186	559,474,000	-1,249,015,000	0.02		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	2,245	-1,824	1,023,290,000	-1,196,820,000	0.03	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	13,741	-14,528	561,040,000	-1,099,474,000	0.02		Hist	06/30/2023
KLA CORP	KLAC	Common	2,295	-3,391	1,113,121,000	-1,030,661,000	0.03	0.00	Hist	06/30/2023
3M CO	MMM	Common	7,456	-6,981	746,271,000	-985,031,000	0.02		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	30,211	-2,771	5,914,443,000	-952,751,000	0.16		Hist	06/30/2023
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