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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 (2016Q1)
Original 13F HR (0001140334-16-000006) filed in 2016.05.06
#
Name
Shares
Value ($)
%
Options
Notes
1 Teekay Tankers LTD 953,155 3,498 0.42%
2 Blackstone Mortgage Trust 521,195 13,999 1.68%
3 SCHWAB CHARLES CORP 486,325 13,627 1.63%
4 Pattern Energy Group Inc 478,001 9,115 1.09%
5 ARES CAPITAL CORP 401,171 5,953 0.71%
6 AT&T INC 371,280 14,543 1.74%
7 HIGHWOODS PPTYS INC 350,335 16,750 2.01%
8 INTERPUBLIC GROUP COS INC 341,543 7,838 0.94%
9 VISA INC 311,248 23,804 2.85%
10 NIELSEN HLDGS PLC 310,132 16,332 1.96%
11 COMCAST CORP NEW 280,363 17,125 2.05%
12 WEYERHAEUSER CO 277,134 8,586 1.03%
13 CVS HEALTH CORP 273,184 28,337 3.39%
14 LOWES COS INC 272,147 20,615 2.47%
15 FORTUNE BRANDS HOME & SEC IN 271,141 15,195 1.82%
16 APPLE INC 264,807 28,861 3.46%
17 V F CORP 264,201 17,110 2.05%
18 AMERICAN WTR WKS CO INC NEW 263,777 18,182 2.18%
19 MICROSOFT CORP 262,167 14,479 1.73%
20 DELTA AIRLINES INC DEL 260,655 12,689 1.52%
21 Universal Beverage Holding Cor 260,000 0 0.00%
22 MORGAN STANLEY 256,093 6,405 0.77%
23 HAIN CELESTIAL GROUP INC 250,443 10,246 1.23%
24 Verizon Communications Inc 241,439 13,057 1.56%
25 CHARLES RIV LABS INTL INC 217,446 16,513 1.98%
26 RITE AID CORP 200,095 1,631 0.20%
27 EOG RES INC 194,485 14,116 1.69%
28 GILEAD SCIENCES INC 189,379 17,396 2.08%
29 GENERAL ELECTRIC CO 175,812 5,589 0.67%
30 Akamai Technologies 174,008 9,670 1.16%
31 DISCOVER FINL SVCS 164,363 8,369 1.00%
32 ABBOTT LABS 159,687 6,680 0.80%
33 ACCENTURE PLC IRELAND 158,759 18,321 2.19%
34 TARGET CORP 152,059 12,511 1.50%
35 BROADCOM LTD 150,024 23,179 2.78%
36 ABBVIE INC 140,282 8,013 0.96%
37 FOOT LOCKER INC 128,508 8,289 0.99%
38 INTEL CORP 126,003 4,076 0.49%
39 HEXCEL CORP NEW COM 123,867 5,414 0.65%
40 DISNEY WALT CO 117,174 11,637 1.39%
41 CELGENE CORP 115,784 11,589 1.39%
42 ALASKA AIR GROUP INC 104,980 8,610 1.03%
43 CROWN CASTLE INTL CORP NEW 101,834 8,809 1.06%
44 VALERO ENERGY CORP NEW 101,615 6,518 0.78%
45 WELLS FARGO & CO NEW 99,211 4,798 0.57%
46 COSTCO WHSL CORP NEW 98,220 15,478 1.85%
47 ADVANCE AUTO PARTS INC 93,083 14,925 1.79%
48 GUGGENHEIM S&P 500 EQUAL WEIGH 88,752 6,970 0.83%
49 KROGER CO 86,667 3,315 0.40%
50 UnitedHealth Group Inc 85,335 11,000 1.32%
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