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13F-HR filed by FLPUTNAM INVESTMENT MANAGEMENT CO

FLPUTNAM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 404 holding rows worth $2,946,945,000.

Accession
0001140334-21-000004
Filed
2021-10-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 404 entries on the cover page, a total value of $2,946,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,946,945,000 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
ISHARES TR CORE S&P 500 ETF464287200SHS555,537$239,337,000thousands by filing date
Apple Inc037833100COM781,786$110,623,000thousands by filing date
Microsoft Corp594918104COM380,732$107,336,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS1,208,650$89,742,000thousands by filing date
IJH464287507COM312,084$82,100,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM26,579$71,060,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF561,827$64,683,000thousands by filing date
Amazon.com, Inc023135106COM19,615$64,436,000thousands by filing date
iShares Gold Trust464285204COM1,883,142$62,916,000thousands by filing date
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS1,403,178$54,738,000thousands by filing date
ISHARES TR46435G516COM643,411$50,431,000thousands by filing date
iShares TIPS Bond ETF464287176SHS379,212$48,422,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF797,333$43,566,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS395,771$43,214,000thousands by filing date
Visa Inc92826C839COM189,631$42,240,000thousands by filing date
JPMorgan Chase & Co46625H100COM256,251$41,946,000thousands by filing date
Accenture Plc Class AG1151C101COM129,867$41,547,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM47,609$39,928,000thousands by filing date
Comcast Corp20030N101COM688,776$38,523,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM88,726$36,614,000thousands by filing date
Broadcom Inc.11135F101COM71,598$34,720,000thousands by filing date
Analog Devices,Inc.032654105COM205,608$34,435,000thousands by filing date
LAM RESEARCH CORP512807108COM58,403$33,240,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM212,305$32,149,000thousands by filing date
SPY78462F103SHS72,230$30,997,000thousands by filing date
SPDR SER TR78464A292WELLS FG PFD ETF690,491$30,009,000thousands by filing date
UnitedHealth Group Inc91324P102COM76,420$29,860,000thousands by filing date
Bank of America Corp060505104COM690,222$29,300,000thousands by filing date
Union Pacific Corporation907818108COM144,172$28,259,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM100,056$27,989,000thousands by filing date
TARGET CORP COM87612E106Stock120,790$27,633,000thousands by filing date
Home Depot, Inc437076102COM83,816$27,513,000thousands by filing date
Walt Disney Co254687106COM159,407$26,967,000thousands by filing date
Charles Schwab Corp808513105COM362,175$26,381,000thousands by filing date
NextEra Energy,Inc.65339F101COM326,472$25,635,000thousands by filing date
Costco Wholesale Corporation22160K105COM56,996$25,611,000thousands by filing date
GENERAC HLDGS INC368736104COM60,218$24,609,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS409,397$21,817,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR840,040$21,421,000thousands by filing date
Adobe Inc00724F101COM36,919$21,255,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS157,700$21,083,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS173,910$19,970,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM34,834$19,901,000thousands by filing date
Abbott Laboratories002824100COM161,712$19,103,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock193,053$18,796,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM123,278$18,469,000thousands by filing date
Lowes Companies,Inc.548661107COM87,113$17,672,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock183,872$16,935,000thousands by filing date
INVESCO QQQ TR46090E103COM45,792$16,392,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock86,604$14,640,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS234,800$14,501,000thousands by filing date
Mondelez International,Inc. Class A609207105COM239,041$13,907,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock247,499$13,046,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock43,852$12,894,000thousands by filing date
Stryker Corporation863667101COM47,163$12,438,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT71,188$12,338,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock77,824$12,260,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock220,307$12,181,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS76,849$11,804,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS105,579$11,788,000thousands by filing date
CVS Health Corporation126650100COM135,864$11,529,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock19,023$11,512,000thousands by filing date
PepsiCo,Inc.713448108COM76,507$11,507,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock63,829$11,190,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock56,166$10,988,000thousands by filing date
Amgen Inc.031162100COM49,792$10,588,000thousands by filing date
VTI922908769COM46,403$10,304,000thousands by filing date
META PLATFORMS INC CL A30303M102COM29,845$10,129,000thousands by filing date
Morgan Stanley617446448COM101,532$9,880,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR159,658$9,589,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK11,796$8,789,000thousands by filing date
Verizon Communications Inc92343V104COM155,683$8,408,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK30,348$8,317,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM71,727$8,231,000thousands by filing date
ISHARES TR46435G425COM82,834$8,156,000thousands by filing date
iShares Russell 2000 ETF464287655SHS36,756$8,040,000thousands by filing date
Eaton Corp. PlcG29183103COM53,553$7,996,000thousands by filing date
APTIV PLCG6095L109SHS52,370$7,802,000thousands by filing date
Salesforce.com, Inc79466L302COM27,527$7,466,000thousands by filing date
Honeywell Technologies438516106COM34,596$7,344,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock35,670$7,144,000thousands by filing date
Texas Instruments Incorporated882508104COM36,903$7,093,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW24,910$7,011,000thousands by filing date
XYLEM INC COM98419M100Stock56,478$6,985,000thousands by filing date
TJX Companies Inc872540109COM105,281$6,946,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock57,762$6,935,000thousands by filing date
T-Mobile US,Inc.872590104COM53,722$6,864,000thousands by filing date
McDonalds Corporation580135101COM27,848$6,714,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM25,854$6,621,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS70,107$6,619,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS61,713$6,519,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS105,996$6,462,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock108,690$6,375,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS46,784$6,224,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS37,501$6,158,000thousands by filing date
Vanguard S&P 500 ETF922908363COM15,565$6,139,000thousands by filing date
HCA Healthcare Inc40412C101COM24,825$6,026,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF68,198$5,967,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM2,233$5,952,000thousands by filing date
FORTIVE CORP COM34959J108Stock84,314$5,950,000thousands by filing date
Pfizer Inc.717081103COM137,034$5,894,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF54,080$5,817,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS42,159$5,785,000thousands by filing date
CUMMINS INC COM231021106Stock24,551$5,513,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS11,270$5,420,000thousands by filing date
Booking Holdings Inc.09857L108COM2,267$5,383,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock59,061$5,281,000thousands by filing date
ISHARES TR46435G243COM202,804$5,269,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM31,398$5,228,000thousands by filing date
American Tower Corporation03027X100COM19,659$5,218,000thousands by filing date
IDEXX LABS INC COM45168D104Stock8,281$5,150,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS96,842$4,890,000thousands by filing date
Johnson & Johnson478160104COM29,678$4,793,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM23,040$4,761,000thousands by filing date
NIKE,Inc. Class B654106103COM30,712$4,460,000thousands by filing date
AbbVie,Inc.00287Y109COM40,247$4,341,000thousands by filing date
Eli Lilly and Company532457108COM18,625$4,303,000thousands by filing date
Merck & Co.,Inc.58933Y105COM57,065$4,286,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share22,337$4,171,000thousands by filing date
Procter & Gamble Co742718109COM29,718$4,155,000thousands by filing date
WILLIAMS COS INC COM969457100Stock158,107$4,101,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS18,508$4,047,000thousands by filing date
SPDR INDEX SHS FDS78470E106ST STR MSCI EAFE48,054$3,972,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock13,603$3,804,000thousands by filing date
MSCI INC COM55354G100Stock6,168$3,752,000thousands by filing date
Intel Corp458140100COM69,518$3,704,000thousands by filing date
Berkshire Hathaway Inc084670702COM13,506$3,686,000thousands by filing date
ConocoPhillips20825C104COM53,991$3,659,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock59,011$3,647,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS67,130$3,530,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF44,766$3,492,000thousands by filing date
Citigroup Inc.172967424COM48,865$3,429,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF45,971$3,421,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS32,618$3,393,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF13,294$3,388,000thousands by filing date
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock42,990$3,372,000thousands by filing date
Medtronic PlcG5960L103COM25,956$3,254,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF63,654$3,207,000thousands by filing date
EXXON MOBIL CORP30231G102COM54,274$3,192,000thousands by filing date
Applied Materials,Inc.038222105COM24,152$3,109,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock15,235$3,106,000thousands by filing date
Bristol-Myers Squibb Company110122108COM50,425$2,984,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock13,032$2,870,000thousands by filing date
International Business Machines Corporation459200101COM20,176$2,803,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF23,124$2,686,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock18,006$2,677,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM14,429$2,628,000thousands by filing date
3M CO COM88579Y101Stock14,972$2,626,000thousands by filing date
Danaher Corporation235851102COM8,551$2,603,000thousands by filing date
XPO INC COM983793100Stock32,660$2,599,000thousands by filing date
MOSAIC CO COM61945C103Stock72,706$2,597,000thousands by filing date
AECOM COM00766T100Stock40,995$2,589,000thousands by filing date
Chevron Corporation166764100COM25,106$2,547,000thousands by filing date
ISHARES TR464287457COM29,499$2,541,000thousands by filing date
Automatic Data Processing,Inc.053015103COM12,364$2,472,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS15,805$2,360,000thousands by filing date
Cisco Systems,Inc.17275R102COM42,786$2,329,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock11,799$2,311,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS18,943$2,227,000thousands by filing date
iShares MBS ETF464288588SHS20,454$2,212,000thousands by filing date
Walmart Inc.931142103COM15,668$2,184,000thousands by filing date
VWO922042858SHS41,471$2,074,000thousands by filing date
AT&T Inc00206R102COM76,704$2,072,000thousands by filing date
NUVEEN SELECT TAX FREE INCOM67063C106SH BEN INT132,181$2,063,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW36,778$1,994,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM36,435$1,949,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock12,278$1,841,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF7,547$1,824,000thousands by filing date
USBANCORPDEL902973304COM NEW29,161$1,733,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM20,841$1,718,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock12,783$1,709,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF75,597$1,671,000thousands by filing date
NUSHARES ETF TR67092P854ESG HI TLD CRP66,408$1,641,000thousands by filing date
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS15,169$1,611,000thousands by filing date
Starbucks Corporation855244109COM14,394$1,588,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL40,540$1,581,000thousands by filing date
Oracle Corporation68389X105COM17,892$1,559,000thousands by filing date
KLA CORP482480100COM4,625$1,547,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock10,015$1,522,000thousands by filing date
Qualcomm Incorporated747525103COM11,713$1,511,000thousands by filing date
Raytheon Technologies Corporation75513E101COM17,484$1,503,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS6,335$1,500,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF9,557$1,496,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock11,134$1,475,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock5,041$1,442,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM28,987$1,434,000thousands by filing date
Prologis,Inc.74340W103COM11,373$1,426,000thousands by filing date
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT81,759$1,421,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS17,313$1,419,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF36,610$1,417,000thousands by filing date
iShares Russell Midcap ETF464287499SHS17,820$1,394,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock19,027$1,379,000thousands by filing date
Vanguard Real Estate922908553SHS13,508$1,375,000thousands by filing date
Coca-Cola Company191216100COM25,784$1,353,000thousands by filing date
ITRON INC COM465741106Stock17,849$1,350,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS17,497$1,341,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock3,712$1,337,000thousands by filing date
PAYCHEX INC704326107COM11,784$1,325,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock7,659$1,322,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS17,829$1,318,000thousands by filing date
BECTON DICKINSON & CO075887109COM5,350$1,315,000thousands by filing date
VANECK ETF TRUST92189H201INTRMDT MUNI ETF24,369$1,249,000thousands by filing date
ISHARES TR464288687COM32,088$1,245,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock5,797$1,175,000thousands by filing date
DOW HLDGS INC COM260557103Stock20,201$1,163,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock14,075$1,143,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS6,596$1,116,000thousands by filing date
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF40,321$1,109,000thousands by filing date
NVIDIA Corp67066G104COM5,261$1,090,000thousands by filing date
CAMBRIDGE BANCORP132152109COM12,314$1,084,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock14,154$1,070,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 13,116$1,054,000thousands by filing date
CELANESE CORP DEL COM150870103Stock6,520$982,000thousands by filing date
Vanguard Value ETF922908744SHS7,145$967,000thousands by filing date
Vanguard Growth922908736COM3,312$961,000thousands by filing date
ECOLAB INC COM278865100Stock4,601$960,000thousands by filing date
TPI Composites Inc87266J104Common Stock28,427$959,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM20,372$958,000thousands by filing date
ALLSTATE CORP COM020002101Stock7,276$926,000thousands by filing date
General Electric Company369604301COM8,956$923,000thousands by filing date
AFLAC INC COM001055102Stock17,544$915,000thousands by filing date
PIMCO ETF TR72201R2051-5 US TIP IDX16,286$893,000thousands by filing date
EMERSON ELEC CO COM291011104Stock9,378$883,000thousands by filing date
GENERAL MILLS INC COM370334104Stock14,749$882,000thousands by filing date
DOVER CORP COM260003108Stock5,651$879,000thousands by filing date
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock707$855,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID19,978$828,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$823,000thousands by filing date
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN48,050$823,000thousands by filing date
Chubb LimitedH1467J104COM4,587$796,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO9,035$787,000thousands by filing date
SMUCKER J M CO832696405COM NEW6,529$784,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,967$772,000thousands by filing date
American Express Company025816109COM4,591$769,000thousands by filing date
REALTY INCOME CORP COM756109104REIT11,792$765,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS7,352$760,000thousands by filing date
CLOROX CO DEL189054109COM4,528$750,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF7,493$749,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS8,924$743,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,101$742,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR3,824$738,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock4,875$738,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J700BULSHS 2021 CB34,809$734,000thousands by filing date
Philip Morris International Inc.718172109COM7,735$733,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF2,855$706,000thousands by filing date
Caterpillar Inc.149123101COM3,674$705,000thousands by filing date
V F CORP COM918204108Stock10,431$699,000thousands by filing date
LINDE PLCG5494J103SHS2,324$682,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS13,265$675,000thousands by filing date
Vanguard Materials ETF92204A801SHS3,870$670,000thousands by filing date
SYSCOCORP871829107COM8,535$670,000thousands by filing date
INVESCO46138J882EXCHANGE TRADED30,532$657,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS7,949$656,000thousands by filing date
FEDEX CORP COM31428X106Stock2,888$633,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y5,743$628,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK8,754$628,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock6,958$614,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock11,770$609,000thousands by filing date
BIOGEN INC COM09062X103Stock2,141$606,000thousands by filing date
VGT92204A702SHS1,508$605,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS6,115$602,000thousands by filing date
UNITED RENTALS INC COM911363109Stock1,712$601,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS6,911$591,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF2,906$584,000thousands by filing date
BLACKSTONE INC09260D107COM5,009$583,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF7,609$579,000thousands by filing date
CORNING INC219350105COM15,563$568,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT10,085$566,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock6,970$565,000thousands by filing date
ISHARES INC46434G863COM13,558$562,000thousands by filing date
BADGER METER INC COM056525108Stock5,339$540,000thousands by filing date
ISHARES TR464287101S&P 100 ETF2,700$533,000thousands by filing date
DUKE REALTY CORP264411505COM NEW11,023$528,000thousands by filing date
Lockheed Martin Corporation539830109COM1,505$519,000thousands by filing date
RELIANCE INC759509102COM3,521$501,000thousands by filing date
VANECK LOW CARBON ENERGYETF92189F502UIT EXCHANGE TRADED3,285$489,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,323$486,000thousands by filing date
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XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN6,322$476,000thousands by filing date
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iShares Silver Trust46428Q109COM22,476$461,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock5,606$461,000thousands by filing date
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PHILLIPS 66 COM718546104Stock6,536$458,000thousands by filing date
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DOMINION ENERGY INC COM25746U109Stock6,191$452,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,177$445,000thousands by filing date
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Cigna Corporation125523100COM2,137$428,000thousands by filing date
CSX Corporation126408103COM14,403$428,000thousands by filing date
ARES CAPITAL CORP04010L103COM21,073$428,000thousands by filing date
HOLOGIC INC436440101COM5,791$427,000thousands by filing date
Intuit Inc.461202103COM788$425,000thousands by filing date
OWENS CORNING NEW690742101COM4,969$425,000thousands by filing date
Deere & Company244199105COM1,260$422,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF8,493$420,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS1,759$416,000thousands by filing date
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SPDR S&P Homebuilders ETF78464A888SHS5,699$409,000thousands by filing date
ISHARES TR46432F834COM5,710$405,000thousands by filing date
CITRIX SYSTEMS INC177376100COM3,693$397,000thousands by filing date
MasterCard, Inc57636Q104COM1,140$396,000thousands by filing date
WISDOMTREE TR97717W109US TOTAL DIVIDND3,353$394,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock5,733$390,000thousands by filing date
NUTRIEN LTD COM67077M108Stock5,957$386,000thousands by filing date
Altria Group Inc02209S103COM8,459$385,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock5,490$381,000thousands by filing date
Boeing Company097023105COM1,714$377,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH2,291$370,000thousands by filing date
ServiceNow,Inc.81762P102COM591$367,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock3,167$362,000thousands by filing date
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INVESCO46138J866EXCHANGE TRADED16,679$361,000thousands by filing date
ISHARES TR46435G268RUSEL 2500 ETF5,535$355,000thousands by filing date
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FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,470$347,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF17,824$347,000thousands by filing date
TWITTER INC90184L102COM5,528$334,000thousands by filing date
AVANGRID INC05351W103COM6,797$330,000thousands by filing date
Invsc SP 500 Equal Weight Matrl ETF46137V316ETF2,060$330,000thousands by filing date
NUVEEN SELECT TAX FREE INCOM67063X100SH BEN INT19,100$329,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,906$326,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS6,722$322,000thousands by filing date
MAIN STR CAP CORP56035L104COM7,795$320,000thousands by filing date
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ILLUMINA INC452327109COM767$311,000thousands by filing date
Duke Energy Corporation26441C204COM3,177$310,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock508$310,000thousands by filing date
BANK HAWAII CORP062540109COM3,760$309,000thousands by filing date
Netflix, Inc64110L106COM495$302,000thousands by filing date
RPM INTL INC COM749685103Stock3,880$301,000thousands by filing date
WELLTOWER INC COM95040Q104REIT3,596$296,000thousands by filing date
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INTERNATIONAL PAPER CO COM460146103Stock5,220$292,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF2,646$292,000thousands by filing date
YUM BRANDS INC COM988498101Stock2,382$291,000thousands by filing date
CHARGEPOINT HLDGS INC15961R105COM CL A14,277$285,000thousands by filing date
TOPBUILD COR COM89055F103Stock1,376$282,000thousands by filing date
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CME Group Inc. Class A12572Q105COM1,422$275,000thousands by filing date
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MP MATERIALS CORP553368101COM CL A8,372$270,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR2,786$267,000thousands by filing date
Progressive Corporation743315103COM2,920$264,000thousands by filing date
ONEOK INC NEW682680103COM4,555$264,000thousands by filing date
S&P Global,Inc.78409V104COM617$262,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock15,451$258,000thousands by filing date
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SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS5,536$256,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,451$256,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR9,321$255,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock1,232$255,000thousands by filing date
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SPDR INDEX SHS FDS78463X541ST STR NAT ETF4,908$252,000thousands by filing date
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OCCIDENTAL PETE CORP674599105COM8,320$246,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT6,885$245,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS2,730$244,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM3,363$244,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT812$241,000thousands by filing date
Micron Technology,Inc.595112103COM3,388$240,000thousands by filing date
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Boston Scientific Corporation101137107COM5,479$238,000thousands by filing date
Tesla Motors, Inc88160R101COM307$238,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF4,653$238,000thousands by filing date
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SPDR SER TR78464A870S&P BIOTECH1,855$233,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS5,228$232,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock1,628$232,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC805$232,000thousands by filing date
LIVENT CORP53814L108COM10,000$231,000thousands by filing date
ISHARES TR464287168COM1,966$226,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS6,525$225,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF7,360$224,000thousands by filing date
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HESS CORP42809H107COM2,805$219,000thousands by filing date
PINTEREST INC CL A72352L106Stock4,236$216,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock816$216,000thousands by filing date
CLOUDERA INC18914U100COM13,338$213,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS2,639$211,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock3,521$211,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,388$205,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS730$204,000thousands by filing date
ISHARES TR464289420RUS TP200 VL ETF3,101$204,000thousands by filing date
FORD MTR CO COM345370860Stock14,237$202,000thousands by filing date
MADISON COVERED CALL & EQUITY557437100COM25,785$202,000thousands by filing date
BLOOM ENERGY CORP093712107COM10,734$201,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock2,340$201,000thousands by filing date
PLUG PWR INC72919P202COM NEW7,876$201,000thousands by filing date
VIATRIS INC COM92556V106Stock13,998$190,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829c105COM14,997$162,000thousands by filing date
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES12,959$152,000thousands by filing date
SPRING VALLEY ACQ CORPG8377A108COMMON STOCK-FO10,110$88,000thousands by filing date
HYZON MOTORS INC44951Y102COM CL A10,417$72,000thousands by filing date
MUSTANG BIO INC62818Q104COM24,920$67,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140334-21-000004this filing2021-10-26acceptance time not in the bulk data set