HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
741,865 | +143,415 | $354,337 |
| IVV | 741,865 | +143,415 | $354,337 |
| ISHARES TR (IEFA) |
3,472,974 | +597,429 | $244,324 |
| IEFA | 3,472,974 | +597,429 | $244,324 |
| MICROSOFT CORP |
504,636 | +18,191 | $189,763 |
| MSFT | 504,636 | +18,191 | $189,763 |
| APPLE INC |
936,806 | +8,076 | $180,363 |
| AAPL | 936,806 | +8,076 | $180,363 |
| ISHARES TR (IJH) |
538,976 | +120,518 | $149,377 |
| IJH | 538,976 | +120,518 | $149,377 |
| ISHARES TR (ESGD) |
1,316,915 | +13,714 | $99,480 |
| ESGD | 1,316,915 | +13,714 | $99,480 |
| ALPHABET INC |
562,318 | +2,076 | $78,550 |
| GOOGL | 562,318 | +2,076 | $78,550 |
| ISHARES TR (ESML) |
2,043,086 | +36,787 | $77,658 |
| ESML | 2,043,086 | +36,787 | $77,658 |
| SPDR SER TR (SPYV) |
1,651,630 | +1,174,068 | $77,015 |
| SPYV | 1,651,630 | +1,174,068 | $77,015 |
| ISHARES TR (IGSB) |
1,490,046 | +105,544 | $76,402 |
| IGSB | 1,490,046 | +105,544 | $76,402 |
| BROADCOM INC |
67,857 | -2,165 | $75,745 |
| AVGO | 67,857 | -2,165 | $75,745 |
| AMAZON COM INC |
479,030 | +34,791 | $72,784 |
| AMZN | 479,030 | +34,791 | $72,784 |
| JPMORGAN CHASE & CO |
338,657 | -8,044 | $57,606 |
| JPM | 338,657 | -8,044 | $57,606 |
| VISA INC |
210,075 | +5,862 | $54,693 |
| V | 210,075 | +5,862 | $54,693 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
873,566 | +74,859 | $51,820 |
| VGIT | 873,566 | +74,859 | $51,820 |
| ACCENTURE PLC IRELAND |
143,338 | +1,834 | $50,299 |
| ACN | 143,338 | +1,834 | $50,299 |
| ISHARES TR (IJR) |
447,456 | +28,572 | $48,437 |
| IJR | 447,456 | +28,572 | $48,437 |
| LAM RESEARCH CORP |
61,301 | +2,105 | $48,015 |
| LRCX | 61,301 | +2,105 | $48,015 |
| ISHARES TR (FLOT) |
912,299 | +124,941 | $46,181 |
| FLOT | 912,299 | +124,941 | $46,181 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
287,848 | -127,013 | $45,422 |
| RSP | 287,848 | -127,013 | $45,422 |
| COSTCO WHSL CORP NEW |
68,482 | +949 | $45,204 |
| COST | 68,482 | +949 | $45,204 |
| MARSH & MCLENNAN COS INC |
218,183 | -2,548 | $41,339 |
| MMC | 218,183 | -2,548 | $41,339 |
| UNITEDHEALTH GROUP INC |
77,342 | +3,583 | $40,718 |
| UNH | 77,342 | +3,583 | $40,718 |
| ANALOG DEVICES INC |
198,387 | -77,656 | $39,392 |
| ADI | 198,387 | -77,656 | $39,392 |
| ISHARES TR (SHY) |
463,247 | +64,336 | $38,005 |
| SHY | 463,247 | +64,336 | $38,005 |
| SPDR S&P 500 ETF TR (SPY) |
76,256 | -690 | $36,245 |
| SPY | 76,256 | -690 | $36,245 |
| ISHARES TR (STIP) |
366,663 | +20,396 | $36,149 |
| STIP | 366,663 | +20,396 | $36,149 |
| MERCK & CO INC |
305,093 | +16,930 | $33,261 |
| MRK | 305,093 | +16,930 | $33,261 |
| UNION PAC CORP |
125,294 | -166 | $30,775 |
| UNP | 125,294 | -166 | $30,775 |
| REPUBLIC SVCS INC |
176,298 | +6,730 | $29,073 |
| RSG | 176,298 | +6,730 | $29,073 |
| TJX COS INC NEW |
304,386 | +145,124 | $28,554 |
| TJX | 304,386 | +145,124 | $28,554 |
| BLACKROCK INC |
33,566 | -12,294 | $27,249 |
| BLK | 33,566 | -12,294 | $27,249 |
| NEXTERA ENERGY INC |
445,631 | +6,721 | $27,068 |
| NEE | 445,631 | +6,721 | $27,068 |
| HOME DEPOT INC |
76,595 | -11,025 | $26,544 |
| HD | 76,595 | -11,025 | $26,544 |
| SCHWAB CHARLES CORP |
383,873 | +23,100 | $26,410 |
| SCHW | 383,873 | +23,100 | $26,410 |
| LOWES COS INC |
117,999 | +2,511 | $26,261 |
| LOW | 117,999 | +2,511 | $26,261 |
| EQUINOR ASA |
805,293 | +14,466 | $25,479 |
| EQNR | 805,293 | +14,466 | $25,479 |
| EATON CORP PLC |
100,914 | +4,128 | $24,302 |
| ETN | 100,914 | +4,128 | $24,302 |
| ISHARES TR (EFA) |
322,416 | +174,596 | $24,294 |
| EFA | 322,416 | +174,596 | $24,294 |
| PUBLIC STORAGE |
77,991 | +3,116 | $23,787 |
| PSA | 77,991 | +3,116 | $23,787 |
| ISHARES TR (GVI) |
225,726 | -34,480 | $23,647 |
| GVI | 225,726 | -34,480 | $23,647 |
| ISHARES TR (IEF) |
235,329 | +19,160 | $22,683 |
| IEF | 235,329 | +19,160 | $22,683 |
| ADOBE INC |
37,438 | +4,582 | $22,336 |
| ADBE | 37,438 | +4,582 | $22,336 |
| RBB FD INC |
443,402 | +244,395 | $22,108 |
| TBIL | 443,402 | +244,395 | $22,108 |
| T MOBILE US INC |
136,633 | +18,826 | $21,906 |
| TMUS | 136,633 | +18,826 | $21,906 |
| PEPSICO INC |
126,403 | +4,122 | $21,468 |
| PEP | 126,403 | +4,122 | $21,468 |
| HOULIHAN LOKEY INC |
172,618 | +3,027 | $20,699 |
| HLI | 172,618 | +3,027 | $20,699 |
| CHUBB LIMITED |
90,901 | -4,872 | $20,544 |
| CB | 90,901 | -4,872 | $20,544 |
| NVIDIA CORPORATION |
39,949 | +22,317 | $19,784 |
| NVDA | 39,949 | +22,317 | $19,784 |
| ABBVIE INC |
125,388 | -1,781 | $19,431 |
| ABBV | 125,388 | -1,781 | $19,431 |
See Full List: All Stocks Held By Flputnam Investment Management Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Flputnam Investment Management Co.
|
Size ($ in 1000's)
At 12/31/2023: $4,243,105 At 09/30/2023: $3,611,510 Flputnam Investment Management Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Flputnam Investment Management Co. 13F filings. Link to 13F filings: SEC filings |
