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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 (2016Q2)
Original 13F HR (0001140334-16-000007) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
1 Blackstone Mortgage Trust 601,357 16,640 1.97%
2 SCHWAB CHARLES CORP 508,845 12,879 1.53%
3 Pattern Energy Group Inc 481,025 11,049 1.31%
4 AT&T INC 410,129 17,722 2.10%
5 ARES CAPITAL CORP 409,113 5,809 0.69%
6 INTERPUBLIC GROUP COS INC 357,844 8,266 0.98%
7 HIGHWOODS PPTYS INC 351,819 18,576 2.20%
8 Verizon Communications Inc 333,682 18,633 2.21%
9 NIELSEN HLDGS PLC 330,721 17,188 2.04%
10 MICROSOFT CORP 292,640 14,974 1.78%
11 COMCAST CORP NEW 284,729 18,562 2.20%
12 LOWES COS INC 275,120 21,781 2.58%
13 FORTUNE BRANDS HOME & SEC IN 267,091 15,483 1.84%
14 V F CORP 263,521 16,204 1.92%
15 AMERICAN WTR WKS CO INC NEW 261,007 22,058 2.62%
16 VISA INC 260,633 19,331 2.29%
17 Universal Beverage Holding Cor 260,000 0 0.00%
18 CVS HEALTH CORP 243,144 23,279 2.76%
19 APPLE INC 234,680 22,435 2.66%
20 CHARLES RIV LABS INTL INC 232,074 19,132 2.27%
21 WEYERHAEUSER CO 226,228 6,735 0.80%
22 HAIN CELESTIAL GROUP INC 225,958 11,241 1.33%
23 EOG RES INC 208,897 17,426 2.07%
24 AMN HEALTHCARE SERVICES INC 194,739 7,784 0.92%
25 Akamai Technologies 179,985 10,067 1.19%
26 GENERAL ELECTRIC CO 178,294 5,613 0.67%
27 GILEAD SCIENCES INC 164,547 13,726 1.63%
28 DISCOVER FINL SVCS 159,218 8,532 1.01%
29 ACCENTURE PLC IRELAND 159,005 18,014 2.14%
30 DELTA AIRLINES INC DEL 155,389 5,661 0.67%
31 TARGET CORP 146,048 10,197 1.21%
32 BROADCOM LTD 144,969 22,528 2.67%
33 HASBRO INC 127,982 10,749 1.27%
34 HEXCEL CORP NEW COM 122,072 5,083 0.60%
35 MARSH & MCLENNAN COS INC 119,221 8,162 0.97%
36 DISNEY WALT CO 117,775 11,521 1.37%
37 CELGENE CORP 117,359 11,575 1.37%
38 WELLS FARGO & CO NEW 117,020 5,539 0.66%
39 CROWN CASTLE INTL CORP NEW 116,102 11,776 1.40%
40 INTEL CORP 112,165 3,679 0.44%
41 COSTCO WHSL CORP NEW 101,201 15,893 1.88%
42 RITE AID CORP 98,062 734 0.09%
43 GUGGENHEIM S&P 500 EQUAL WEIGH 88,462 7,108 0.84%
44 ABBOTT LABS 85,915 3,377 0.40%
45 UnitedHealth Group Inc 81,706 11,537 1.37%
46 Ashland Inc New 80,778 9,271 1.10%
47 Teekay Tankers LTD 79,000 235 0.03%
48 ABBVIE INC 76,652 4,746 0.56%
49 McKesson Corp 72,955 13,617 1.61%
50 POWERSHARES QQQ TRUST 71,118 7,648 0.91%
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