Flputnam Investment Management Co Top Holdings and 13F Report (2024) → How a $0.25 cent option contract makes my top traders feel (From DTI) (Ad) About Flputnam Investment Management CoInvestment ActivityFlputnam Investment Management Co has $4.24 billion in total holdings as of December 31, 2023.Flputnam Investment Management Co owns shares of 480 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 10.40% of the portfolio was purchased this quarter.About 4.36% of the portfolio was sold this quarter.This quarter, Flputnam Investment Management Co has purchased 466 new stocks and bought additional shares in 174 stocks.Flputnam Investment Management Co sold shares of 234 stocks and completely divested from 30 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $354,336,941iShares Core MSCI EAFE ETF $244,323,739Microsoft $189,763,181Apple $180,363,190iShares Core S&P Mid-Cap ETF $149,377,262 Largest New Holdings this Quarter Apollo Global Management $11,409,811 HoldingVERALTO CORP $11,357,474 Holdingabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF $10,547,157 HoldingiShares Short Treasury Bond ETF $3,113,375 HoldingJPMorgan Municipal ETF $941,894 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 143,415 shares (about $68.50M)SPDR Portfolio S&P 500 Value ETF 1,174,068 shares (about $54.75M)iShares Core MSCI EAFE ETF 597,429 shares (about $42.03M)iShares Core S&P Mid-Cap ETF 120,518 shares (about $33.40M)TJX Companies 145,124 shares (about $13.61M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 127,013 shares (about $20.04M)Analog Devices 77,656 shares (about $15.42M)BlackRock 12,294 shares (about $9.98M)Bank of America 277,954 shares (about $9.36M)Pioneer Natural Resources 21,745 shares (about $4.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlputnam Investment Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$354,336,941$68,499,299 ▲24.0%741,8658.4%ETFIEFAiShares Core MSCI EAFE ETF$244,323,739$42,029,133 ▲20.8%3,472,9745.8%ETFMSFTMicrosoft$189,763,181$6,840,539 ▲3.7%504,6364.5%Computer and TechnologyAAPLApple$180,363,190$1,554,872 ▲0.9%936,8064.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$149,377,262$33,401,578 ▲28.8%538,9763.5%ETFESGDiShares ESG Aware MSCI EAFE ETF$99,479,773$1,035,956 ▲1.1%1,316,9152.3%ManufacturingGOOGLAlphabet$78,550,201$289,996 ▲0.4%562,3181.9%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$77,657,690$1,398,274 ▲1.8%2,043,0861.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$77,015,488$54,746,777 ▲245.8%1,651,6301.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$76,402,129$5,411,770 ▲7.6%1,490,0461.8%ManufacturingAVGOBroadcom$75,745,370$2,416,681 ▼-3.1%67,8571.8%Computer and TechnologyAMZNAmazon.com$72,783,757$5,286,140 ▲7.8%479,0301.7%Retail/WholesaleJPMJPMorgan Chase & Co.$57,605,514$1,368,283 ▼-2.3%338,6571.4%FinanceVVisa$54,693,047$1,526,172 ▲2.9%210,0751.3%Business ServicesVGITVanguard Intermediate-Term Treasury Index ETF$51,819,933$4,440,636 ▲9.4%873,5661.2%ETFACNAccenture$50,298,761$643,569 ▲1.3%143,3381.2%Business ServicesIJRiShares Core S&P Small-Cap ETF$48,437,082$3,092,917 ▲6.8%447,4561.1%ETFLRCXLam Research$48,014,762$1,648,767 ▲3.6%61,3011.1%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$46,180,556$6,324,511 ▲15.9%912,2991.1%ETFRSPInvesco S&P 500 Equal Weight ETF$45,422,476$20,042,679 ▼-30.6%287,8481.1%ETFCOSTCostco Wholesale$45,203,722$626,418 ▲1.4%68,4821.1%Retail/WholesaleMMCMarsh & McLennan Companies$41,339,121$482,769 ▼-1.2%218,1831.0%FinanceUNHUnitedHealth Group$40,718,311$1,886,345 ▲4.9%77,3421.0%MedicalADIAnalog Devices$39,391,626$15,419,338 ▼-28.1%198,3870.9%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$38,004,794$5,278,127 ▲16.1%463,2470.9%ManufacturingSPYSPDR S&P 500 ETF Trust$36,245,206$327,964 ▼-0.9%76,2560.9%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$36,149,279$2,010,840 ▲5.9%366,6630.9%ETFMRKMerck & Co., Inc.$33,261,275$1,845,711 ▲5.9%305,0930.8%MedicalUNPUnion Pacific$30,774,802$40,773 ▼-0.1%125,2940.7%TransportationRSGRepublic Services$29,073,244$1,109,842 ▲4.0%176,2980.7%Business ServicesTJXTJX Companies$28,554,453$13,614,084 ▲91.1%304,3860.7%Retail/WholesaleBLKBlackRock$27,248,556$9,980,151 ▼-26.8%33,5660.6%FinanceNEENextEra Energy$27,067,635$408,234 ▲1.5%445,6310.6%UtilitiesHDHome Depot$26,543,895$3,820,699 ▼-12.6%76,5950.6%Retail/WholesaleSCHWCharles Schwab$26,410,478$1,589,281 ▲6.4%383,8730.6%FinanceLOWLowe's Companies$26,260,607$558,822 ▲2.2%117,9990.6%Retail/WholesaleEQNREquinor ASA$25,479,482$457,704 ▲1.8%805,2930.6%Oils/EnergyETNEaton$24,302,012$994,101 ▲4.3%100,9140.6%Industrial ProductsEFAiShares MSCI EAFE ETF$24,294,059$13,155,816 ▲118.1%322,4160.6%FinancePSAPublic Storage$23,787,255$950,380 ▲4.2%77,9910.6%FinanceGVIiShares Intermediate Government/Credit Bond ETF$23,647,080$3,612,129 ▼-13.3%225,7260.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$22,683,364$1,846,833 ▲8.9%235,3290.5%ETFADBEAdobe$22,335,726$2,733,648 ▲13.9%37,4380.5%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$22,108,024$12,185,535 ▲122.8%443,4020.5%ETFTMUST-Mobile US$21,906,369$3,018,373 ▲16.0%136,6330.5%Computer and TechnologyPEPPepsiCo$21,468,292$700,081 ▲3.4%126,4030.5%Consumer StaplesHLIHoulihan Lokey$20,698,565$362,967 ▲1.8%172,6180.5%FinanceCBChubb$20,543,539$1,101,067 ▼-5.1%90,9010.5%FinanceNVDANVIDIA$19,783,605$11,051,859 ▲126.6%39,9490.5%Computer and TechnologyABBVAbbVie$19,431,366$276,001 ▼-1.4%125,3880.5%MedicalAPDAir Products and Chemicals$19,360,200$344,716 ▼-1.7%70,7090.5%Basic MaterialsTMOThermo Fisher Scientific$19,192,096$749,998 ▲4.1%36,1580.5%MedicalAZNAstraZeneca$18,325,500$2,062,792 ▲12.7%272,0940.4%MedicalGOOGAlphabet$18,276,930$3,102,151 ▲20.4%129,6880.4%Computer and TechnologyLLYEli Lilly and Company$17,971,732$205,185 ▼-1.1%30,8310.4%MedicalCRMSalesforce$17,581,962$1,950,920 ▲12.5%66,8160.4%Computer and TechnologyMCDMcDonald's$17,082,020$61,674 ▼-0.4%57,6100.4%Retail/WholesaleCAHCardinal Health$17,001,230$11,998,526 ▲239.8%168,6630.4%MedicalREGNRegeneron Pharmaceuticals$16,546,914$76,411 ▲0.5%18,8400.4%MedicalMUBiShares National Muni Bond ETF$16,255,212$507,250 ▲3.2%149,9420.4%ETFBACBank of America$16,252,948$9,358,712 ▼-36.5%482,7130.4%FinanceCVSCVS Health$16,099,027$476,840 ▲3.1%203,8880.4%Retail/WholesaleAMGNAmgen$15,467,878$114,344 ▲0.7%53,7040.4%MedicalSHWSherwin-Williams$15,035,796$2,878,843 ▲23.7%48,2070.4%ConstructionQQQInvesco QQQ$14,966,585$37,675 ▲0.3%36,5470.4%FinanceKRKroger$14,780,260$206,838 ▲1.4%323,3480.3%Retail/WholesaleMDLZMondelez International$14,706,607$756,531 ▼-4.9%203,0460.3%Consumer StaplesCRLCharles River Laboratories International$14,601,922$1,014,863 ▲7.5%61,7680.3%MedicalPAYXPaychex$13,885,486$267,045 ▲2.0%116,5770.3%Business ServicesPGProcter & Gamble$13,558,012$537,068 ▼-3.8%92,5210.3%Consumer StaplesIWMiShares Russell 2000 ETF$13,371,479$111,595 ▼-0.8%66,6210.3%FinanceABTAbbott Laboratories$12,996,795$732,293 ▼-5.3%118,0780.3%MedicalROKRockwell Automation$12,899,097$186,286 ▲1.5%41,5460.3%Industrial ProductsHONHoneywell International$12,671,203$1,281,318 ▼-9.2%60,4230.3%Multi-Sector ConglomeratesVCITVanguard Intermediate-Term Corporate Bond ETF$12,607,304$946,747 ▲8.1%155,1100.3%ETFDEDeere & Company$12,515,827$325,092 ▲2.7%31,3000.3%Industrial ProductsASMLASML$12,146,455$3,999,618 ▲49.1%16,0470.3%Computer and TechnologyPSKSPDR ICE Preferred Securities ETF$12,006,517$3,788,862 ▼-24.0%358,1900.3%ETFCSCOCisco Systems$11,974,853$717,990 ▼-5.7%237,0320.3%Computer and TechnologyDISWalt Disney$11,527,995$1,313,543 ▲12.9%127,6770.3%Consumer DiscretionaryAPOApollo Global Management$11,409,811$11,409,811 ▲New Holding122,4360.3%FinanceSUBiShares Short-Term National Muni Bond ETF$11,405,207$54,507 ▼-0.5%108,1780.3%ETFVERALTO CORP$11,357,474$11,357,474 ▲New Holding138,0680.3%COM SHSGISGeneral Mills$11,266,278$1,084,124 ▲10.6%172,9550.3%Consumer StaplesPTCPTC$11,118,883$1,282,807 ▲13.0%63,5510.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$11,091,614$379,649 ▼-3.3%65,0920.3%ETFVTIVanguard Total Stock Market ETF$11,049,925$237,694 ▼-2.1%46,5810.3%ETFAAgilent Technologies$10,882,387$753,956 ▼-6.5%78,2740.3%Computer and TechnologyBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$10,547,157$10,547,157 ▲New Holding344,7910.2%ETFCVXChevron$10,323,769$1,370,476 ▼-11.7%69,2130.2%Oils/EnergyAPTVAptiv$10,221,103$1,354,416 ▲15.3%113,9220.2%Business ServicesCMCSAComcast$10,132,925$346,327 ▼-3.3%231,0820.2%Consumer DiscretionaryADPAutomatic Data Processing$10,085,221$76,880 ▲0.8%43,2900.2%Business ServicesIBMInternational Business Machines$10,072,111$27,477 ▲0.3%61,5840.2%Computer and TechnologyIDXXIDEXX Laboratories$10,016,987$51,620 ▼-0.5%18,0470.2%MedicalJNJJohnson & Johnson$9,420,171$18,495 ▼-0.2%60,1010.2%MedicalSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$9,385,375$210,773 ▼-2.2%383,3900.2%ManufacturingORCLOracle$9,367,925$2,768,395 ▲41.9%88,8540.2%Computer and TechnologyMAMastercard$8,834,109$12,795 ▲0.1%20,7130.2%Business ServicesVZVerizon Communications$8,811,252$654,887 ▼-6.9%233,7200.2%Computer and TechnologyShowing largest 100 holdings. 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