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Institutional Investment Manager
FLPUTNAM INVESTMENT MANAGEMENT CO
FLPUTNAM INVESTMENT MANAGEMENT CO (CIK: 0001140334) incorporated in Maine, located at 6 Kimball Lane, Lynnfield, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 170 holdings with a total value of $854,475,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WOLDS INC 16,500 0 0.00%
2 Universal Beverage Holding Cor 260,000 0 0.00%
3 QS Energy, Inc 28,000 5,000 0.00%
4 SCORPIO TANKERS INC 16,550 133,000 0.02%
5 PSB Holdings, Inc. 13,200 134,000 0.02%
6 VANGUARD INTL EQUITY INDEX F 4,626 201,000 0.02%
7 LILLY ELI & CO 2,505 211,000 0.02%
8 NUSTAR ENERGY 5,271 211,000 0.02%
9 HOME DEPOT INC 1,632 216,000 0.03%
10 HOST HOTELS & RESORTS INC 14,475 222,000 0.03%
11 POWERSHARES ETF TR II 4,925 226,000 0.03%
12 MONDELEZ INTL INC 5,280 237,000 0.03%
13 COLGATE PALMOLIVE CO 3,599 240,000 0.03%
14 KIMBERLY CLARK CORP 1,920 244,000 0.03%
15 Altria Group, Inc. 4,257 248,000 0.03%
16 VANGUARD WHITEHALL FDS 3,710 248,000 0.03%
17 WHITING PETE CORP NEW 26,415 249,000 0.03%
18 E M C CORP MASS COM 10,565 271,000 0.03%
19 BOSTON BEER INC 1,372 277,000 0.03%
20 DARDEN RESTAURANTS INC 4,450 283,000 0.03%
21 EVERSOURCE ENERGY 5,602 286,000 0.03%
22 SKECHERS U S A INC 9,460 286,000 0.03%
23 JOHNSON CTLS INTL PLC 7,516 297,000 0.03%
24 KRAFT HEINZ CO 4,133 301,000 0.04%
25 CONNECTICUT WTR SVC INC COM 8,031 305,000 0.04%
26 ISHARES TR 4,085 309,000 0.04%
27 ISHARES TR 1,570 322,000 0.04%
28 UNITED TECHNOLOGIES CORP 3,473 334,000 0.04%
29 SPDR SER TR 4,620 340,000 0.04%
30 ONEOK INC NEW 13,852 342,000 0.04%
31 SUNPOWER CORP 11,847 356,000 0.04%
32 MEDTRONIC PLC 4,708 362,000 0.04%
33 GENERAL MLS INC 6,594 380,000 0.04%
34 IDEXX LAB 5,390 393,000 0.05%
35 3M Co 2,623 395,000 0.05%
36 Market Vectors New Etf 7,342 402,000 0.05%
37 GOLAR LNG LTD 26,600 420,000 0.05%
38 MACYS INC 12,230 428,000 0.05%
39 ISHARES RUSSELL 1000 ETF 3,794 430,000 0.05%
40 PHILIP MORRIS INTL INC 4,907 431,000 0.05%
41 AETNA INC NEW 4,073 440,000 0.05%
42 VANGUARD SPECIALIZED FUNDS 6,322 492,000 0.06%
43 VANGUARD INDEX FDS 6,170 492,000 0.06%
44 VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL 18,483 505,000 0.06%
45 INTERNATIONAL BUSINESS MACHS 3,806 524,000 0.06%
46 NIKE INC 9,270 579,000 0.07%
47 SUNTRUST BKS INC 13,950 598,000 0.07%
48 ISHARES RUSSELL 3000 ETF 5,130 617,000 0.07%
49 AUTOMATIC DATA PROCESSING IN 7,477 633,000 0.07%
50 VANGUARD INTL EQUITY INDEX F 7,189 668,000 0.08%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-16-000005, filed 2016.01.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.