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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
101 CAMBRIDGE BANCORP 30,050 1,424,000 0.17%
102 JOHNSON & JOHNSON 13,510 1,388,000 0.16%
103 LYONDELLBASELL INDUSTRIES N 15,824 1,375,000 0.16%
104 WILLIAMS SONOMA INC 23,302 1,361,000 0.16%
105 HONEYWELL INTL INC 12,897 1,336,000 0.16%
106 T MOBILE US INC 32,606 1,276,000 0.15%
107 BRINKER INTL INC 25,774 1,236,000 0.14%
108 SPDR SER TR 16,689 1,172,000 0.14%
109 XPO LOGISTICS INC 38,224 1,042,000 0.12%
110 PEPSICO INC 10,062 1,005,000 0.12%
111 ONE GAS INC COM 18,759 941,000 0.11%
112 EURONAV NV ANTWERPEN 62,400 856,000 0.10%
113 OLD DOMINION FREIGHT LINE IN 14,216 840,000 0.10%
114 WISDOMTREE TR 15,427 830,000 0.10%
115 LENNAR 16,618 813,000 0.10%
116 Deutsche Telekom AG ADR 43,200 772,000 0.09%
117 PFIZER INC 23,903 772,000 0.09%
118 SPDR SERIES TRUST 20,950 716,000 0.08%
119 ENTERPRISE PRODS PARTNERS L 26,742 684,000 0.08%
120 INTL PAPER CO 17,990 678,000 0.08%
121 VANGUARD INTL EQUITY INDEX F 7,189 668,000 0.08%
122 AUTOMATIC DATA PROCESSING IN 7,477 633,000 0.07%
123 ISHARES RUSSELL 3000 ETF 5,130 617,000 0.07%
124 SUNTRUST BKS INC 13,950 598,000 0.07%
125 NIKE INC 9,270 579,000 0.07%
126 INTERNATIONAL BUSINESS MACHS 3,806 524,000 0.06%
127 VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL 18,483 505,000 0.06%
128 VANGUARD INDEX FDS 6,170 492,000 0.06%
129 VANGUARD SPECIALIZED FUNDS 6,322 492,000 0.06%
130 AETNA INC NEW 4,073 440,000 0.05%
131 PHILIP MORRIS INTL INC 4,907 431,000 0.05%
132 ISHARES RUSSELL 1000 ETF 3,794 430,000 0.05%
133 MACYS INC 12,230 428,000 0.05%
134 GOLAR LNG LTD 26,600 420,000 0.05%
135 Market Vectors New Etf 7,342 402,000 0.05%
136 3M Co 2,623 395,000 0.05%
137 IDEXX LAB 5,390 393,000 0.05%
138 GENERAL MLS INC 6,594 380,000 0.04%
139 MEDTRONIC PLC 4,708 362,000 0.04%
140 SUNPOWER CORP 11,847 356,000 0.04%
141 ONEOK INC NEW 13,852 342,000 0.04%
142 SPDR SER TR 4,620 340,000 0.04%
143 UNITED TECHNOLOGIES CORP 3,473 334,000 0.04%
144 ISHARES TR 1,570 322,000 0.04%
145 ISHARES TR 4,085 309,000 0.04%
146 CONNECTICUT WTR SVC INC COM 8,031 305,000 0.04%
147 KRAFT HEINZ CO 4,133 301,000 0.04%
148 JOHNSON CTLS INTL PLC 7,516 297,000 0.03%
149 EVERSOURCE ENERGY 5,602 286,000 0.03%
150 SKECHERS U S A INC 9,460 286,000 0.03%
Page 3 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.