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13F-HR filed by FLPUTNAM INVESTMENT MANAGEMENT CO

FLPUTNAM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-26, with 199 holding rows worth $870,395,000.

Accession
0001140334-17-000001
Filed
2017-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 199 entries on the cover page, a total value of $870,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,395,000 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 filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares A02079K305COM36,198$28,685,000thousands by filing date
Apple Inc037833100COM240,340$27,836,000thousands by filing date
BROADCOM LTDY09827109SHS135,396$23,934,000thousands by filing date
Charles Schwab Corp808513105COM548,252$21,640,000thousands by filing date
Visa Inc92826C839COM273,049$21,303,000thousands by filing date
EOG RES INC COM26875P101Stock202,131$20,435,000thousands by filing date
Microsoft Corp594918104COM315,408$19,599,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM49,574$18,865,000thousands by filing date
Accenture Plc Class AG1151C101COM156,296$18,307,000thousands by filing date
Lowes Companies,Inc.548661107COM251,727$17,903,000thousands by filing date
Comcast Corp20030N101COM256,209$17,691,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT579,487$17,425,000thousands by filing date
CVS Health Corporation126650100COM213,507$16,848,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock210,859$15,258,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM199,366$15,190,000thousands by filing date
Costco Wholesale Corporation22160K105COM93,497$14,970,000thousands by filing date
AT&T Inc00206R102COM345,993$14,715,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM214,362$14,489,000thousands by filing date
Verizon Communications Inc92343V104COM267,277$14,267,000thousands by filing date
BARD C R INC067383109COM63,417$14,247,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock265,787$14,209,000thousands by filing date
V F CORP COM918204108Stock252,031$13,446,000thousands by filing date
CELGENE CORP151020104COM115,197$13,334,000thousands by filing date
HASBRO INC COM418056107Stock168,456$13,104,000thousands by filing date
UnitedHealth Group Inc91324P102COM80,382$12,864,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT243,252$12,408,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock337,037$12,009,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock100,399$11,515,000thousands by filing date
DISCOVER FINL SVCS254709108COM157,354$11,344,000thousands by filing date
Walt Disney Co254687106COM108,394$11,297,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM61,358$11,049,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM89,081$10,212,000thousands by filing date
META PLATFORMS INC CL A30303M102COM83,560$9,614,000thousands by filing date
SMUCKER J M CO832696405COM NEW74,734$9,570,000thousands by filing date
SPY78462F103SHS39,503$8,830,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity100,067$8,670,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM73,077$8,658,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock127,125$8,477,000thousands by filing date
TARGET CORP COM87612E106Stock116,099$8,386,000thousands by filing date
MCKESSON CORP COM58155Q103Stock55,517$7,797,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT89,492$7,765,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share71,016$6,954,000thousands by filing date
Gilead Sciences,Inc.375558103COM93,970$6,729,000thousands by filing date
LAM RESEARCH CORP512807108COM62,887$6,649,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS47,060$6,472,000thousands by filing date
Procter & Gamble Co742718109COM74,813$6,290,000thousands by filing date
JPMorgan Chase & Co46625H100COM69,610$6,007,000thousands by filing date
Chevron Corporation166764100COM48,734$5,736,000thousands by filing date
Stryker Corporation863667101COM47,865$5,735,000thousands by filing date
HEXCEL CORP NEW428291108COM111,366$5,729,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT189,569$5,704,000thousands by filing date
GENERAL ELEC CO369604103COM179,485$5,672,000thousands by filing date
NextEra Energy,Inc.65339F101COM45,476$5,433,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM20,202$5,429,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock14,709$5,400,000thousands by filing date
MOHAWK INDS INC608190104COM25,032$4,998,000thousands by filing date
MKS INC. COM55306N104Stock79,670$4,732,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS61,933$4,647,000thousands by filing date
McDonalds Corporation580135101COM36,274$4,415,000thousands by filing date
Johnson & Johnson478160104COM36,992$4,262,000thousands by filing date
NOBLE ENERGY INC655044105COM109,119$4,153,000thousands by filing date
Abbott Laboratories002824100COM101,432$3,896,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock57,437$3,806,000thousands by filing date
Mondelez International,Inc. Class A609207105COM85,074$3,771,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock90,268$3,718,000thousands by filing date
Union Pacific Corporation907818108COM35,632$3,694,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock24,537$3,503,000thousands by filing date
Lockheed Martin Corporation539830109COM13,718$3,429,000thousands by filing date
EXXON MOBIL CORP30231G102COM36,849$3,326,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A173,732$3,299,000thousands by filing date
Wells Fargo & Company949746101COM59,046$3,254,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM82,977$3,190,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM4,092$3,158,000thousands by filing date
Amazon.com, Inc023135106COM4,098$3,073,000thousands by filing date
SCHEIN HENRY INC806407102COM19,932$3,024,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM129,111$3,022,000thousands by filing date
Dow Chemical Company260543103COM50,311$2,879,000thousands by filing date
IJH464287507COM16,684$2,759,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR60,503$2,538,000thousands by filing date
Intel Corp458140100COM68,224$2,474,000thousands by filing date
ONEOK INC NEW682680103COM42,895$2,463,000thousands by filing date
AbbVie,Inc.00287Y109COM38,132$2,388,000thousands by filing date
USBANCORPDEL902973304COM NEW45,328$2,328,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock19,584$2,291,000thousands by filing date
Berkshire Hathaway Inc084670702COM13,886$2,263,000thousands by filing date
Chubb LimitedH1467J104COM17,080$2,257,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX28,199$2,251,000thousands by filing date
Automatic Data Processing,Inc.053015103COM21,083$2,167,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS16,289$2,101,000thousands by filing date
T-Mobile US,Inc.872590104COM33,208$1,910,000thousands by filing date
CAMBRIDGE BANCORP132152109COM30,050$1,872,000thousands by filing date
Texas Instruments Incorporated882508104COM24,702$1,803,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock23,269$1,782,000thousands by filing date
Cisco Systems,Inc.17275R102COM57,943$1,751,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS5,804$1,751,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock15,830$1,711,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS31,738$1,690,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS22,274$1,688,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK16,023$1,681,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS7,347$1,653,000thousands by filing date
VTI922908769COM14,103$1,626,000thousands by filing date
Vanguard S&P 500 ETF922908363COM7,526$1,545,000thousands by filing date
ALLERGAN PLCG0177J108SHS7,062$1,483,000thousands by filing date
Honeywell Technologies438516106COM12,548$1,454,000thousands by filing date
ASHLAND INC044186104COM13,113$1,433,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock14,182$1,390,000thousands by filing date
SPECTRA ENERGY CORP847560109COM32,855$1,350,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO19,970$1,345,000thousands by filing date
3M CO COM88579Y101Stock6,886$1,230,000thousands by filing date
ONE GAS INC COM68235P108Stock18,333$1,173,000thousands by filing date
VWO922042858SHS32,410$1,160,000thousands by filing date
Eli Lilly and Company532457108COM15,298$1,125,000thousands by filing date
GENERAL MILLS INC COM370334104Stock17,696$1,093,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM6,358$1,075,000thousands by filing date
PepsiCo,Inc.713448108COM9,780$1,023,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK18,175$1,010,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF35,247$976,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock13,031$948,000thousands by filing date
International Business Machines Corporation459200101COM5,696$946,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO5,523$941,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM15,000$926,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM6,407$921,000thousands by filing date
Pfizer Inc.717081103COM27,414$890,000thousands by filing date
D R HORTON INC COM23331A109Stock31,133$851,000thousands by filing date
Merck & Co.,Inc.58933Y105COM14,292$841,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock9,761$837,000thousands by filing date
DEUTSCHE TELEKOM AG SPONSORED251566105COM47,865$818,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock9,078$779,000thousands by filing date
RITEAID CORP767754104COM92,455$762,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock13,807$759,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM27,892$754,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS7,676$722,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock4,870$708,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock7,730$686,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF5,120$681,000thousands by filing date
AETNA INC NEW00817Y108COM5,372$666,000thousands by filing date
GOLAR LNG LTDG9456A100SHS28,210$647,000thousands by filing date
IDEXX LABS INC COM45168D104Stock5,410$634,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR32,576$594,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF8,335$576,000thousands by filing date
Vanguard Real Estate922908553SHS6,644$548,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM6,582$545,000thousands by filing date
SUNTRUST BANKS INC867914103COM9,802$538,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF4,290$534,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock4,992$531,000thousands by filing date
Micron Technology,Inc.595112103COM23,900$524,000thousands by filing date
Bristol-Myers Squibb Company110122108COM8,842$517,000thousands by filing date
Walmart Inc.931142103COM7,445$515,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM3,587$506,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS5,571$477,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock4,163$475,000thousands by filing date
Philip Morris International Inc.718172109COM5,102$467,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF8,072$463,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,979$460,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS5,304$452,000thousands by filing date
NIKE,Inc. Class B654106103COM8,861$450,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM4,092$449,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM8,031$449,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS10,149$448,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock7,951$439,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR5,821$424,000thousands by filing date
BIOGEN INC COM09062X103Stock1,378$391,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF17,369$374,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM9,535$372,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock4,240$370,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS6,715$360,000thousands by filing date
ARES CAPITAL CORP04010L103COM21,585$356,000thousands by filing date
Amgen Inc.031162100COM2,397$350,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS4,115$339,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock5,139$336,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS4,050$331,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS5,332$328,000thousands by filing date
CARLISLE COS INC COM142339100Stock2,880$318,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT9,390$305,000thousands by filing date
iShares Russell Midcap ETF464287499SHS1,630$292,000thousands by filing date
Altria Group Inc02209S103COM4,287$290,000thousands by filing date
Bank of America Corp060505104COM12,629$279,000thousands by filing date
Eaton Corp. PlcG29183103COM4,161$279,000thousands by filing date
FOOT LOCKER INC344849104COM3,929$279,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF4,788$276,000thousands by filing date
Boeing Company097023105COM1,734$270,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW6,244$256,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,862$251,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$244,000thousands by filing date
POWERSHARES ETF TR II S&P500 L73937B779COM5,856$243,000thousands by filing date
XPO INC COM983793100Stock5,502$237,000thousands by filing date
BOSTON BEER INC CL A100557107Stock1,372$233,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS5,468$232,000thousands by filing date
CIGNA CORPORATION125509109COM1,728$230,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH3,835$227,000thousands by filing date
Coca-Cola Company191216100COM5,382$223,000thousands by filing date
WHITING PETE CORP NEW966387102COM18,155$218,000thousands by filing date
Qualcomm Incorporated747525103COM3,299$215,000thousands by filing date
Home Depot, Inc437076102COM1,592$213,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM2,826$207,000thousands by filing date
PB BANCORP INC70454T100COM15,716$156,000thousands by filing date
QS ENERGY INC COM74736r106COM28,000$1,000thousands by filing date
Worlds Inc.98159J101COM16,500$0thousands by filing dateValue filed as zero, left out of ratios.
Universal Beverages Holding Corp91337w102U.S. COMMON STOCK260,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140334-17-000001this filing2017-01-26acceptance time not in the bulk data set