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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 (2016Q3)
Portfolio Summary: 186 holdings with a total value of $877,865,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CAMBRIDGE BANCORP 30,050 1,504,000 0.17%
102 CHUBB LIMITED 11,936 1,500,000 0.17%
103 UNIVERSAL HLTH SVCS INC 12,128 1,494,000 0.17%
104 HONEYWELL INTL INC 12,797 1,492,000 0.17%
105 CIGNA CORPORATION 10,539 1,373,000 0.16%
106 NXP SEMICONDUCTORS N V 13,454 1,372,000 0.16%
107 WAL-MART STORES INC 17,164 1,238,000 0.14%
108 DELPHI AUTOMOTIVE PLC 17,082 1,218,000 0.14%
109 SHIRE PLC 6,128 1,188,000 0.14%
110 ONEOK INC NEW 22,624 1,163,000 0.13%
111 ONE GAS INC COM 18,602 1,150,000 0.13%
112 PEPSICO INC 10,292 1,119,000 0.13%
113 ADVANCE AUTO PARTS INC 7,357 1,097,000 0.12%
114 3M Co 6,150 1,084,000 0.12%
115 LYONDELLBASELL INDUSTRIES N 13,391 1,080,000 0.12%
116 CISCO SYS INC 32,112 1,019,000 0.12%
117 PFIZER INC 28,330 960,000 0.11%
118 WISDOMTREE TR 17,447 938,000 0.11%
119 MERCK & CO INC 13,471 841,000 0.10%
120 HARLEY DAVIDSON INC 15,288 804,000 0.09%
121 AFFILIATED MANAGERS GROUP 5,520 799,000 0.09%
122 VANGUARD INTL EQUITY INDEX F 7,997 796,000 0.09%
123 ISHARES TR 3,605 784,000 0.09%
124 ENTERPRISE PRODS PARTNERS L 28,257 781,000 0.09%
125 HAIN CELESTIAL GROUP INC 21,344 759,000 0.09%
126 RITE AID CORP 98,062 754,000 0.09%
127 IRON MTN INC NEW 19,505 732,000 0.08%
128 GRANITE CONSTR INC 14,172 705,000 0.08%
129 OLD DOMINION FREIGHT LINE IN 9,761 670,000 0.08%
130 AMGEN INC 3,985 665,000 0.08%
131 INTERNATIONAL BUSINESS MACHS 4,174 663,000 0.08%
132 ISHARES RUSSELL 3000 ETF 5,130 658,000 0.07%
133 GOLAR LNG LTD 30,250 641,000 0.07%
134 IDEXX LAB 5,460 616,000 0.07%
135 VANGUARD INDEX FDS 7,064 613,000 0.07%
136 VANGUARD SPECIALIZED FUNDS 7,304 613,000 0.07%
137 Novartis AG ADR 6,848 541,000 0.06%
138 KIMBERLY CLARK CORP 4,138 522,000 0.06%
139 ALASKA AIR GROUP INC 7,880 519,000 0.06%
140 ISHARES RUSSELL 1000 ETF 4,265 514,000 0.06%
141 VANGUARD INDEX FDS 2,417 480,000 0.05%
142 SPDR SER TR 5,611 473,000 0.05%
143 BRISTOL MYERS SQUIBB CO 8,575 462,000 0.05%
144 MICRON TECHNOLOGY INC 25,900 461,000 0.05%
145 AETNA INC NEW 3,967 458,000 0.05%
146 NIKE INC 8,401 442,000 0.05%
147 WALGREENS BOOTS ALLIANCE INC 5,420 437,000 0.05%
148 SUNTRUST BKS INC 9,802 429,000 0.05%
149 BIOGEN INC 1,348 422,000 0.05%
150 UNITED TECHNOLOGIES CORP 4,092 416,000 0.05%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-16-000008, filed 2016.10.17).

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.