13F-HR filed by FLPUTNAM INVESTMENT MANAGEMENT CO
FLPUTNAM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-06, with 166 holding rows worth $834,818,000.
- Accession
- 0001140334-16-000006
- Filer
- CIK 1140334
- Filed
- 2016-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 166 entries on the cover page, a total value of $834,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $834,818,000 with VALUE read as thousands by filing date, 13F file number 028-06465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 264,807 | $28,861,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,399 | $28,532,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 273,184 | $28,337,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 311,248 | $23,804,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 150,024 | $23,179,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 272,147 | $20,615,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 158,759 | $18,321,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 263,777 | $18,182,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 189,379 | $17,396,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 280,363 | $17,125,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 264,201 | $17,110,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 350,335 | $16,750,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 217,446 | $16,513,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 310,132 | $16,332,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 98,220 | $15,478,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 271,141 | $15,195,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 93,083 | $14,925,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 371,280 | $14,543,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 262,167 | $14,479,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 194,485 | $14,116,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 521,195 | $13,999,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 486,325 | $13,627,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 241,439 | $13,057,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 63,656 | $12,901,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260,655 | $12,689,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 152,059 | $12,511,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 117,174 | $11,637,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 115,784 | $11,589,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 85,335 | $11,000,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67,159 | $10,561,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 250,443 | $10,246,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 174,008 | $9,670,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 84,022 | $9,239,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 478,001 | $9,115,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 101,834 | $8,809,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 104,980 | $8,610,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 277,134 | $8,586,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 164,363 | $8,369,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 128,508 | $8,289,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 140,282 | $8,013,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 72,724 | $7,941,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 341,543 | $7,838,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 27,011 | $7,240,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,927 | $7,178,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 88,752 | $6,970,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 159,687 | $6,680,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101,615 | $6,518,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 256,093 | $6,405,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 401,171 | $5,953,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,576 | $5,867,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 175,812 | $5,589,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 123,867 | $5,414,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,561 | $5,284,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 64,719 | $5,184,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,999 | $4,840,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 99,211 | $4,798,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,545 | $4,345,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,515 | $4,299,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 126,003 | $4,076,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,337 | $4,032,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,341 | $3,706,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,080 | $3,639,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 953,155 | $3,498,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 46,331 | $3,476,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,513 | $3,436,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,077 | $3,334,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 86,667 | $3,315,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,978 | $3,240,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,134 | $3,206,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,886 | $3,107,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,160 | $3,099,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,529 | $2,995,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71,795 | $2,814,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,704 | $2,476,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,283 | $2,449,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 17,702 | $2,429,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,697 | $2,408,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,989 | $2,350,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,436 | $2,227,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,647 | $2,213,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,887 | $2,112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,479 | $2,081,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,968 | $2,070,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,520 | $1,875,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,416 | $1,854,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,671 | $1,832,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,352 | $1,823,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 46,260 | $1,772,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,120 | $1,690,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,076 | $1,658,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,356 | $1,632,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 200,095 | $1,631,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 52,449 | $1,586,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,926 | $1,557,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,680 | $1,555,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,043 | $1,544,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,355 | $1,511,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,795 | $1,496,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,082 | $1,415,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,601 | $1,412,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,343 | $1,407,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,837 | $1,339,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,387 | $1,275,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,909 | $1,144,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,712 | $1,143,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,587 | $982,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,461 | $887,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,607 | $862,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 22,330 | $841,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,771 | $705,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,797 | $699,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,761 | $680,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,271 | $676,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,244 | $676,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,456 | $675,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,850 | $672,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,542 | $653,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 62,400 | $639,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,218 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,115 | $618,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,174 | $591,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,038 | $590,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,394 | $577,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,110 | $559,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24,685 | $551,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,642 | $530,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,170 | $446,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,868 | $435,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,426 | $434,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,525 | $433,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,429 | $432,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,245 | $424,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,506 | $418,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,852 | $414,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,101 | $401,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,799 | $390,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 7,342 | $390,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,460 | $377,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,989 | $374,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 8,031 | $362,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,044 | $342,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,908 | $341,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,210 | $331,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,639 | $329,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,157 | $316,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,085 | $313,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,604 | $305,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,973 | $298,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,520 | $290,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,100 | $282,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,308 | $275,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,257 | $267,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,372 | $254,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,274 | $252,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,801 | $250,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 4,525 | $221,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,639 | $219,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,009 | $213,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $213,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,271 | $213,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,150 | $207,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 28,235 | $165,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 18,580 | $148,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 15,716 | $132,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 25,000 | $25,000 | thousands by filing date | |
| Universal Beverages Holding Corp | 91337w102 | U.S. COMMON STOCK | 260,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140334-16-000006 | this filing | 2016-05-06 | acceptance time not in the bulk data set |