13F-HR filed by FLPUTNAM INVESTMENT MANAGEMENT CO
FLPUTNAM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-30, with 319 holding rows worth $1,628,397,000.
- Accession
- 0001140334-20-000001
- Filer
- CIK 1140334
- Filed
- 2020-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 319 entries on the cover page, a total value of $1,628,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,628,397,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 344,620 | $111,395,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 213,056 | $62,564,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 360,396 | $56,835,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 356,880 | $42,412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,918 | $40,072,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 548,733 | $37,720,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 187,703 | $35,269,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,738 | $29,081,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 438,953 | $28,637,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 338,098 | $28,350,000 | thousands by filing date | |
| IJH | 464287507 | COM | 136,236 | $28,040,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 127,793 | $26,909,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 592,463 | $26,643,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 76,225 | $24,089,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 213,586 | $23,796,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73,718 | $23,727,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,367 | $22,806,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 125,362 | $22,664,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,065 | $21,058,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 145,369 | $21,025,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,783 | $18,751,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 212,283 | $18,439,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,716 | $18,434,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,977 | $18,076,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 354,099 | $16,841,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 323,297 | $16,449,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 131,907 | $16,205,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 442,755 | $15,594,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 70,177 | $14,733,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 68,933 | $14,656,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100,613 | $13,751,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 191,457 | $13,655,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55,760 | $13,442,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 87,807 | $13,413,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45,748 | $13,377,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 115,080 | $13,317,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 132,846 | $13,239,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 99,381 | $13,210,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 108,902 | $13,042,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,885 | $12,807,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 337,859 | $12,575,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,550 | $12,199,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 199,188 | $12,162,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 95,005 | $11,866,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 53,841 | $11,758,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 181,779 | $11,161,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 213,688 | $10,248,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,911 | $10,222,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,012 | $9,733,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,118 | $9,603,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 60,047 | $9,347,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 152,544 | $9,130,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,932 | $8,956,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,018 | $8,934,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70,315 | $8,765,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,749 | $8,716,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100,356 | $8,406,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 127,023 | $8,300,000 | thousands by filing date | |
| VTI | 922908769 | COM | 50,557 | $8,272,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 152,084 | $8,176,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,812 | $8,059,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,180 | $7,720,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 153,886 | $7,527,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 179,172 | $7,276,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,265 | $7,166,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 96,275 | $7,152,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,994 | $7,126,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 93,989 | $7,112,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,815 | $7,086,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 116,967 | $6,588,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 167,178 | $6,550,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,457 | $6,537,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,870 | $6,524,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 73,522 | $6,289,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,716 | $6,260,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,607 | $6,235,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 76,284 | $6,010,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 79,542 | $5,831,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,759 | $5,795,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 60,199 | $5,717,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 44,412 | $5,698,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,455 | $5,598,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,919 | $5,338,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,199 | $5,330,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 93,040 | $5,001,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,987 | $4,823,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,787 | $4,800,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,430 | $4,752,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54,044 | $4,752,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,746 | $4,736,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,118 | $4,719,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,433 | $4,269,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,023 | $4,145,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,232 | $3,944,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,024 | $3,905,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,439 | $3,795,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,431 | $3,776,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,809 | $3,756,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 149,946 | $3,725,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48,105 | $3,695,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,683 | $3,592,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,748 | $3,458,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23,951 | $3,421,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,853 | $3,266,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 52,226 | $3,254,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,324 | $3,200,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 192,238 | $3,170,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,444 | $2,819,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,430 | $2,783,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,540 | $2,757,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,941 | $2,755,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 131,808 | $2,624,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,759 | $2,616,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,379 | $2,613,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,397 | $2,456,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 28,075 | $2,250,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,651 | $2,232,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37,093 | $2,231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,791 | $2,155,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33,272 | $2,152,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,102 | $2,135,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,642 | $2,091,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,493 | $2,075,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,474 | $2,067,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,874 | $2,056,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,022 | $1,940,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,663 | $1,879,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,383 | $1,862,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,742 | $1,715,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,727 | $1,692,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,670 | $1,689,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 43,494 | $1,655,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,745 | $1,627,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,058 | $1,623,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,180 | $1,533,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,544 | $1,515,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,154 | $1,513,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,780 | $1,486,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,428 | $1,432,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,717 | $1,430,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,918 | $1,348,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,799 | $1,346,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 78,072 | $1,319,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,261 | $1,318,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,257 | $1,295,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,643 | $1,294,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,808 | $1,292,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,170 | $1,289,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,877 | $1,263,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,216 | $1,254,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,670 | $1,245,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,865 | $1,225,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,952 | $1,220,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 16,641 | $1,141,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,063 | $1,136,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,845 | $1,110,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,738 | $1,109,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,810 | $1,090,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,622 | $1,080,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,784 | $1,075,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,116 | $1,064,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,459 | $1,055,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,355 | $1,040,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,675 | $1,027,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,811 | $1,023,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,019,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,588 | $1,012,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,008 | $1,012,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 491 | $1,009,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,652 | $1,007,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,287 | $1,003,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,998 | $1,000,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,519 | $995,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,401 | $990,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,028 | $974,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,210 | $941,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 12,885 | $934,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,578 | $929,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 17,653 | $903,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,491 | $892,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,525 | $890,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,706 | $884,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,955 | $882,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,533 | $868,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,401 | $849,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,045 | $842,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,702 | $834,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,069 | $826,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,836 | $809,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 72,316 | $807,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,471 | $803,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,832 | $799,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,306 | $794,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,894 | $789,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,384 | $785,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 25,165 | $733,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,630 | $727,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,062 | $718,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,118 | $699,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,897 | $694,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,222 | $694,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,096 | $675,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,354 | $668,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,157 | $649,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,953 | $647,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,015 | $616,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,063 | $615,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,899 | $585,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,080 | $575,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,383 | $569,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,760 | $564,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 38,098 | $553,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,050 | $528,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,424 | $516,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,851 | $510,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,059 | $487,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,165 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,448 | $461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,637 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,715 | $448,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,202 | $448,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,444 | $445,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,000 | $444,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,376 | $436,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,627 | $432,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,011 | $428,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,486 | $424,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $424,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,311 | $420,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,830 | $419,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 15,691 | $417,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,573 | $416,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,200 | $411,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,087 | $400,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,051 | $397,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,000 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,998 | $385,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,837 | $381,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,218 | $379,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,233 | $378,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,733 | $378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,550 | $375,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,155 | $368,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,435 | $364,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,465 | $362,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,855 | $362,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,592 | $354,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,388 | $353,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,339 | $347,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,786 | $344,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,915 | $338,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,243 | $338,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,199 | $334,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,500 | $334,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,873 | $321,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,852 | $315,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,457 | $313,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,387 | $310,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $308,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,007 | $303,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,156 | $301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,700 | $297,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,639 | $292,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,722 | $290,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 923 | $279,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,726 | $278,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,987 | $277,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,986 | $276,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,670 | $276,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,033 | $274,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,747 | $271,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,226 | $267,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 21,899 | $266,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,078 | $264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,199 | $264,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,245 | $260,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,792 | $256,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 850 | $254,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,433 | $252,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,435 | $249,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,309 | $249,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 745 | $247,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,827 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,436 | $242,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,259 | $241,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,060 | $240,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,872 | $238,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,250 | $237,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,910 | $235,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,220 | $231,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,009 | $228,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,753 | $225,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,939 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,599 | $222,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,045 | $221,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,674 | $221,000 | thousands by filing date | |
| FIDELITY SELECT IT SERVICES | 316390483 | MUTUAL | 2,875 | $216,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,745 | $215,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,350 | $215,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,592 | $213,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,441 | $211,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,280 | $211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,655 | $210,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,776 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,055 | $209,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,395 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,716 | $207,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,000 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 935 | $202,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,194 | $200,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 25,785 | $171,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 10,547 | $160,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,404 | $146,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,000 | $86,000 | thousands by filing date | |
| ProMIS Neurosciences Inc | 74346M109 | COM | 189,710 | $25,000 | thousands by filing date | |
| LENOVO GROUP LTD | Y5257Y107 | COM | 20,000 | $13,000 | thousands by filing date | |
| QS ENERGY INC COM | 74736r106 | COM | 36,000 | $6,000 | thousands by filing date | |
| Hemp Inc | 423703206 | COM | 63,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cash Technologies (Registratio | 147910103 | COM | 62,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140334-20-000001 | this filing | 2020-01-30 | acceptance time not in the bulk data set |