FLPUTNAM INVESTMENT MANAGEMENT CO

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$5.33B
Signature - Title
Allan Neskie - Compliance Officer
Location
6 Kimball Lane, Lynnfield, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 728 $5.33B +$866M -$196M +$671M IVV, IEFA, MSFT, AAPL, IJH 13F-HR 8/14/2024, 03:03 PM
Q1 2024 485 $4.65B +$415M -$173M +$241M IVV, IEFA, MSFT, IJH, AAPL 13F-HR 5/3/2024, 09:39 AM
Q4 2023 480 $4.24B +$441M -$185M +$256M IVV, IEFA, MSFT, AAPL, IJH 13F-HR 1/30/2024, 02:46 PM
Q3 2023 490 $3.61B +$206M -$131M +$75M IVV, IEFA, AAPL, MSFT, IJH 13F-HR 11/6/2023, 01:54 PM
Q2 2023 481 $3.67B +$535M -$99.8M +$435M IVV, IEFA, AAPL, MSFT, IJH 13F-HR 8/14/2023, 04:57 PM
Q1 2023 419 $3.07B +$321M -$90.5M +$230M IVV, AAPL, MSFT, IEFA, IJH 13F-HR 4/27/2023, 04:03 PM
Q4 2022 402 $2.75B +$153M -$160M -$6.87M IVV, AAPL, MSFT, IEFA, IJH 13F-HR 1/31/2023, 10:21 AM
Q3 2022 390 $2.57B +$269M -$188M +$80.6M IVV, AAPL, MSFT, IJH, IEFA 13F-HR 11/7/2022, 10:52 AM
Q2 2022 398 $2.72B +$226M -$120M +$105M IVV, AAPL, MSFT, IEFA, IJH 13F-HR 8/8/2022, 03:53 PM
Q1 2022 408 $3.13B +$202M -$110M +$91.8M IVV, AAPL, MSFT, IEFA, IJH 13F-HR 4/28/2022, 12:29 PM
Q4 2021 408 $3.26B +$157M -$89.1M +$67.7M IVV, AAPL, MSFT, IEFA, IJH 13F-HR 2/15/2022, 11:00 AM
Q3 2021 404 $2.95B +$162M -$109M +$52.3M IVV, AAPL, MSFT, IEFA, IJH 13F-HR 10/26/2021, 11:14 AM
Q2 2021 404 $2.9B +$548M -$90.9M +$457M IVV, AAPL, MSFT, IAU, IEFA 13F-HR 8/11/2021, 10:35 AM
Q1 2021 364 $2.28B +$182M -$160M +$22M IVV, AAPL, MSFT, IEFA, IJH 13F-HR 5/14/2021, 11:10 AM
Q4 2020 329 $2.13B +$197M -$107M +$89.6M IVV, AAPL, MSFT, IEFA, AMZN 13F-HR 2/2/2021, 02:58 PM
Q3 2020 296 $1.82B +$178M -$96.5M +$81.3M IVV, AAPL, MSFT, IEFA, AMZN 13F-HR 11/3/2020, 03:44 PM
Q2 2020 296 $1.68B +$170M -$58.5M +$112M IVV, MSFT, AAPL, AMZN, ADI 13F-HR 8/13/2020, 09:00 AM
Q1 2020 282 $1.32B +$131M -$56.8M +$74.3M IVV, MSFT, AAPL, AMZN, GOOGL 13F-HR 5/8/2020, 11:13 AM
Q4 2019 317 $1.63B +$134M -$39.3M +$95M IVV, AAPL, MSFT, ADI, GOOGL 13F-HR 1/30/2020, 10:47 AM
Q3 2019 296 $1.42B +$218M -$56.2M +$162M IVV, MSFT, AAPL, ADI, GOOGL 13F-HR 11/5/2019, 09:09 AM
Q2 2019 269 $1.24B +$83.3M -$74.8M +$8.55M IVV, ADI, MSFT, AAPL, V 13F-HR 7/25/2019, 11:28 AM
Q1 2019 222 $1.19B +$184M -$30.2M +$154M ADI, IVV, MSFT, AAPL, GOOGL 13F-HR 5/15/2019, 04:52 PM
Q4 2018 215 $921M +$87.6M -$47.9M +$39.7M MSFT, AAPL, GOOGL, V, AMZN 13F-HR 2/22/2019, 10:57 AM
Q3 2018 216 $1.09B +$58.2M -$51.4M +$6.87M AAPL, MSFT, GOOGL, V, AMZN 13F-HR 11/13/2018, 08:26 AM
Q2 2018 212 $1.03B +$65.8M -$115M -$49.1M AAPL, GOOGL, MSFT, V, VEU 13F-HR 8/1/2018, 04:02 PM
Q1 2018 239 $1.09B +$117M -$56.1M +$60.9M AAPL, GOOGL, MSFT, V, BLK 13F-HR 5/1/2018, 01:43 PM
Q4 2017 221 $1.09B +$57.4M -$43.3M +$14.1M AAPL, GOOGL, MSFT, V, BLK 13F-HR 2/6/2018, 12:37 PM
Q3 2017 224 $1.05B +$144M -$104M +$40.5M AAPL, GOOGL, V, MSFT, BLK 13F-HR 11/7/2017, 12:34 PM
Q1 2017 207 $963M +$136M -$81.6M +$54.8M AAPL, GOOGL, AVGOXXXX, V, MSFT 13F-HR 5/12/2017, 02:26 PM
Q4 2016 197 $870M +$79.3M -$93.9M -$14.6M GOOGL, AAPL, AVGOXXXX, SCHW, V 13F-HR 1/26/2017, 01:59 PM
Q3 2016 184 $878M +$90.9M -$54.8M +$36.1M GOOGL, AAPL, AVGOXXXX, V, EOG 13F-HR 10/17/2016, 04:44 PM
Q2 2016 171 $843M +$96.7M -$69.9M +$26.8M GOOGL, CVS, AVGOXXXX, AAPL, AWK 13F-HR 8/1/2016, 03:17 PM
Q1 2016 165 $835M +$126M -$86M +$39.6M AAPL, GOOGL, CVS, V, AVGOXXXX 13F-HR 5/6/2016, 02:27 PM
Q4 2015 168 $854M +$82.5M -$54.2M +$28.3M AAPL, GOOGL, CVS, V, AVGOXXXX 13F-HR 1/28/2016, 09:43 AM
Q3 2015 167 $808M +$74.5M -$38.5M +$36M AAPL, CVS, V, GILD, AVGOXXXX 13F-HR 11/3/2015, 07:47 AM
Q2 2015 174 $898M +$75.5M -$45.4M +$30.1M AAPL, CVS, V, GILD, MCK 13F-HR 7/21/2015, 03:03 PM
Q1 2015 171 $896M +$106M -$45.3M +$60.9M AAPL, CVS, AVGOXXXX, V, MCK 13F-HR 4/24/2015, 04:04 PM
Q4 2014 179 $860M +$72.3M -$48.6M +$23.7M AAPL, CVS, V, MS, MCK 13F-HR 1/30/2015, 01:12 PM
Q3 2014 182 $850M +$59.2M -$36.2M +$23M AAPL, CVS, AVGOXXXX, GILD, V 13F-HR 11/4/2014, 12:15 PM
Q2 2014 189 $866M +$129M -$67M +$62.3M AAPL, CVS, EOG, V, MS 13F-HR 7/24/2014, 11:09 AM
Q1 2014 194 $840M +$83M -$63.1M +$19.9M CVS, AAPL, GOOGLXXXX, V, MS 13F-HR 5/5/2014, 10:11 AM
Q4 2013 195 $829M AAPL, CVS, GOOGLXXXX, V, GILD 13F-HR 2/3/2014, 12:38 PM