Flputnam Investment Management Co
CIK Number: 0001140334
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.15M | +9.85% | 648.77M | 429.57 | 12.17% | Share |
| 2 | IEFA | iShares Core MS... | 85.61 | -0.04% | 3.25M | +2.69% | 245.54M | 66.28 | 4.60% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 927.66K | -1.6% | 206.06M | 86.76 | 3.86% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 529.35K | -3.25% | 198.71M | 186.34 | 3.73% | Share |
| 5 | IJH | iShares Core S&... | 63.85 | -1.31% | 2.6M | -1.45% | 151.52M | 48.93 | 2.84% | Share |
| 6 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.33M | +3.74% | 144.58M | 93.51 | 2.71% | Share |
| 7 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 546.38K | +2.29% | 103.95M | 108.28 | 1.95% | Share |
| 8 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 1.9M | +4.16% | 99.47M | 52.44 | 1.87% | Share |
| 9 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 564.75K | -2.23% | 87.33M | 65.53 | 1.64% | Share |
| 10 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 516.6K | -2.47% | 86.49M | 32.07 | 1.62% | Share |
| 11 | ESGD | iShares ESG Awa... | 91.05 | -0.13% | 1.01M | -1.76% | 82.2M | 69.41 | 1.54% | Share |
| 12 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 334.14K | -1.44% | 81.97M | 120.03 | 1.54% | Share |
| 13 | V | Visa Inc. | 345.40 | +0.83% | 224.12K | +1.77% | 78.55M | 163.66 | 1.47% | Share |
| 14 | STIP | iShares 0-5 Yea... | 103.11 | -0.07% | 740.61K | +4.92% | 76.63M | 101.21 | 1.44% | Share |
| 15 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 1.27M | -31.33% | 64.94M | 45.25 | 1.22% | Share |
| 16 | FLOT | iShares Floatin... | 50.98 | +0.01% | 1.18M | +2.98% | 60.39M | 50.37 | 1.13% | Share |
| 17 | COST | Costco Wholesal... | 975.42 | -0.35% | 61.17K | -5.64% | 57.85M | 311.28 | 1.08% | Share |
| 18 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 218.03K | +0.28% | 53.21M | 102.39 | 1.00% | Share |
| 19 | ESML | iShares ESG Awa... | 43.26 | -1.23% | 1.31M | -2.15% | 50.5M | 36.78 | 0.95% | Share |
| 20 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 602.6K | +12.30% | 49.27M | 82.27 | 0.92% | Share |
| 21 | TJX | The TJX Compani... | 132.95 | -0.86% | 402.38K | +3.59% | 49.01M | 86.85 | 0.92% | Share |
| 22 | EPI | WisdomTree Indi... | 44.35 | -0.84% | 994.46K | +3.58% | 43.47M | 50.03 | 0.82% | Share |
| 23 | RSG | Republic Servic... | 232.53 | -0.09% | 178.78K | +1.45% | 43.29M | 125.85 | 0.81% | Share |
| 24 | VTI | Vanguard Total ... | 317.25 | -0.13% | 157.17K | +9.53% | 43.2M | 248.23 | 0.81% | Share |
| 25 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 74.59K | -3.93% | 41.72M | 344.59 | 0.78% | Share |
| 26 | SPTS | SPDR Portfolio ... | 29.23 | -0.12% | 1.39M | +12.68% | 40.6M | 29.28 | 0.76% | Share |
| 27 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 148.94K | -0.28% | 39.72M | 145.5 | 0.74% | Share |
| 28 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 659.75K | +6.52% | 39.19M | 59.37 | 0.73% | Share |
| 29 | IJR | iShares Core S&... | 115.17 | -1.4% | 373.97K | -5.36% | 39.11M | 86.68 | 0.73% | Share |
| 30 | SYK | Stryker Corpora... | 378.47 | -0.13% | 104.15K | +13.03% | 38.77M | 309.79 | 0.73% | Share |
| 31 | ACN | Accenture plc | 246.13 | +0.18% | 118.39K | -1.58% | 36.94M | 199.78 | 0.69% | Share |
| 32 | LRCX | Lam Research Co... | 107.35 | +0.57% | 476.21K | +1.02% | 34.62M | 72.23 | 0.65% | Share |
| 33 | APO | Apollo Global M... | 140.68 | -0.19% | 237.53K | -17% | 32.53M | 107.92 | 0.61% | Share |
| 34 | ETN | Eaton Corporati... | 355.05 | -0.68% | 118.49K | +0.28% | 32.21M | 197.62 | 0.60% | Share |
| 35 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 148.47K | +0.20% | 31.11M | 135.21 | 0.58% | Share |
| 36 | CB | Chubb Limited | 275.69 | +0.24% | 101.93K | +10.79% | 30.78M | 209.02 | 0.58% | Share |
| 37 | UNP | Union Pacific C... | 221.35 | -0.82% | 127.08K | +0.34% | 30.02M | 151.6 | 0.56% | Share |
| 38 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 35.77K | +0.93% | 29.54M | 396.76 | 0.55% | Share |
| 39 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 167.32K | +2.44% | 28.55M | 169.17 | 0.54% | Share |
| 40 | ACM | Aecom | 120.14 | -1.54% | 299.78K | +9.86% | 27.8M | 93.55 | 0.52% | Share |
| 41 | HD | The Home Depot,... | 400.32 | -1.68% | 75.57K | +0.39% | 27.69M | 260.7 | 0.52% | Share |
| 42 | PG | The Procter & G... | 153.70 | -1.1% | 158.37K | -5.13% | 26.99M | 150.24 | 0.51% | Share |
| 43 | HLI | Houlihan Lokey,... | 194.04 | -1.29% | 165.02K | -2.86% | 26.65M | 62.81 | 0.50% | Share |
| 44 | NEE | NextEra Energy,... | 72.22 | -0.1% | 374.26K | -0.96% | 26.53M | 60.96 | 0.50% | Share |
| 45 | META | Meta Platforms,... | 781.96 | +0.24% | 45.65K | +35.17% | 26.31M | 455.63 | 0.49% | Share |
| 46 | SCHW | The Charles Sch... | 97.75 | +2.26% | 332.77K | +1.64% | 26.05M | 55.72 | 0.49% | Share |
| 47 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 95.73K | +19.69% | 25.69M | 217.3 | 0.48% | Share |
| 48 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 48.72K | -28.99% | 25.51M | 246.68 | 0.48% | Share |
| 49 | BKNG | Booking Holding... | 5485.75 | +0.69% | 5.53K | +6.08% | 25.49M | 3947.63 | 0.48% | Share |
| 50 | LOW | Lowe's Companie... | 253.05 | -1.24% | 106.16K | -3.99% | 24.76M | 140.9 | 0.46% | Share |
| 51 | PSA | Public Storage | 281.07 | -0.75% | 81.32K | +2.21% | 24.34M | 292.29 | 0.46% | Share |
| 52 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 255.1K | +8.94% | 24.33M | 94.83 | 0.46% | Share |
| 53 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 154.47K | -2.12% | 24.13M | 136.49 | 0.45% | Share |
| 54 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 306.57K | +4.43% | 22.53M | 61.42 | 0.42% | Share |
| 55 | GVI | iShares Interme... | 106.75 | -0.2% | 199.13K | +1.36% | 21.11M | 115.45 | 0.40% | Share |
| 56 | MRK | Merck & Co., In... | 82.74 | +0.04% | 232.4K | +4.76% | 20.86M | 102.37 | 0.39% | Share |
| 57 | MCK | McKesson Corpor... | 673.84 | +1.61% | 30.67K | +1.15K% | 20.64M | 637.06 | 0.39% | Share |
| 58 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 133.72K | +0.95% | 20.63M | 115.95 | 0.39% | Share |
| 59 | PSK | SPDR ICE Prefer... | 32.53 | -0.21% | 628.35K | +9.52% | 20.35M | 36.24 | 0.38% | Share |
| 60 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 42.88K | +5.41% | 20.11M | 264.92 | 0.38% | Share |
| 61 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 244.44K | +1.82% | 19.98M | 73.08 | 0.37% | Share |
| 62 | LNG | Cheniere Energy... | 232.63 | +0.58% | 81.2K | +43.43% | 18.79M | 186.17 | 0.35% | Share |
| 63 | BAC | Bank of America... | 47.70 | +0.97% | 425.42K | -0.25% | 17.75M | 30.41 | 0.33% | Share |
| 64 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 35.66K | -13.15% | 17.74M | 394.36 | 0.33% | Share |
| 65 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 36.5K | +16.07% | 17.69M | 421.95 | 0.33% | Share |
| 66 | AMGN | Amgen Inc. | 290.28 | +0.33% | 56.7K | -2.78% | 17.67M | 241.92 | 0.33% | Share |
| 67 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 49.09K | +0.10% | 17.14M | 220.76 | 0.32% | Share |
| 68 | KR | The Kroger Co. | 69.23 | -1.56% | 245.73K | +41.24% | 16.63M | 55.22 | 0.31% | Share |
| 69 | ABT | Abbott Laborato... | 129.32 | -0.06% | 125.37K | -0.12% | 16.63M | 94.99 | 0.31% | Share |
| 70 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 109.63K | -2.04% | 16.44M | 144.77 | 0.31% | Share |
| 71 | CVX | Chevron Corpora... | 155.20 | -0.43% | 97.81K | +2.13% | 16.36M | 144.49 | 0.31% | Share |
| 72 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 170.25K | +1.12% | 15.95M | 88.41 | 0.30% | Share |
| 73 | VEA | Vanguard Develo... | 58.60 | -0.18% | 305.48K | -14.05% | 15.53M | 49.04 | 0.29% | Share |
| 74 | ESGU | iShares ESG Awa... | 140.78 | -0.12% | 125.73K | +13.56% | 15.33M | 89.42 | 0.29% | Share |
| 75 | EMR | Emerson Electri... | 134.37 | -0.43% | 137.17K | +1.57% | 15.04M | 103.38 | 0.28% | Share |
| 76 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 15.63K | +0.83% | 14.79M | 1024.46 | 0.28% | Share |
| 77 | IBM | International B... | 237.04 | -1.26% | 59.36K | -1.48% | 14.76M | 141.55 | 0.28% | Share |
| 78 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 83.02K | -25.21% | 14.38M | 136.1 | 0.27% | Share |
| 79 | VLTO | Veralto Corpora... | 107.65 | -1.91% | 146.29K | +3.10% | 14.26M | 84.25 | 0.27% | Share |
| 80 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 85K | -14.81% | 14.1M | 154.17 | 0.26% | Share |
| 81 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 226.36K | -9.24% | 13.97M | 50.02 | 0.26% | Share |
| 82 | WMB | The Williams Co... | 57.34 | -0.9% | 231.04K | +4.02% | 13.81M | 27.53 | 0.26% | Share |
| 83 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 222.08K | +52.36% | 13.54M | 58.92 | 0.25% | Share |
| 84 | MA | Mastercard Inco... | 583.65 | +0.99% | 24.57K | +4.93% | 13.47M | 375.14 | 0.25% | Share |
| 85 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 160.72K | -5.19% | 13.3M | 81.83 | 0.25% | Share |
| 86 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 24.92K | +6.85% | 13.27M | 305.84 | 0.25% | Share |
| 87 | DIS | The Walt Disney... | 116.33 | -0.27% | 127.34K | -0.01% | 12.57M | 102.51 | 0.24% | Share |
| 88 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 95.4K | +83.73% | 12.48M | 110.11 | 0.23% | Share |
| 89 | SUB | iShares Short-T... | 106.85 | -0.05% | 116.64K | -4.84% | 12.32M | 105.54 | 0.23% | Share |
| 90 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 237.22K | +8.72% | 12.06M | 50.86 | 0.23% | Share |
| 91 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 8.37K | +1.84% | 11.99M | 685.37 | 0.22% | Share |
| 92 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 71.56K | +13.46% | 11.88M | 125.65 | 0.22% | Share |
| 93 | PTC | PTC Inc. | 208.01 | -0.17% | 76.48K | +18.42% | 11.85M | 137.45 | 0.22% | Share |
| 94 | VIG | Vanguard Divide... | 210.08 | +0.06% | 60.65K | +0.37% | 11.76M | 163.22 | 0.22% | Share |
| 95 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 12.61K | -6.36% | 11.76M | 688.94 | 0.22% | Share |
| 96 | ADI | Analog Devices,... | 236.13 | -0.63% | 57.7K | +1.45% | 11.64M | 176.44 | 0.22% | Share |
| 97 | MCD | McDonald's Corp... | 308.84 | +1.24% | 37.04K | -5.71% | 11.57M | 232.71 | 0.22% | Share |
| 98 | IWM | iShares Russell... | 228.20 | -1.31% | 57.32K | -9.98% | 11.43M | 174.06 | 0.21% | Share |
| 99 | VZ | Verizon Communi... | 43.49 | -0.49% | 249.64K | +4.08% | 11.32M | 46.08 | 0.21% | Share |
| 100 | KO | The Coca-Cola C... | 69.52 | -1.33% | 154.5K | -3.06% | 11.07M | 59.25 | 0.21% | Share |
| 101 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 24.99K | +20.50% | 10.72M | 551.7 | 0.20% | Share |
| 102 | EFAX | SPDR MSCI EAFE ... | 48.42 | -0.01% | 248.46K | +3.45% | 10.67M | 37.77 | 0.20% | Share |
| 103 | TBIL | US Treasury 3 M... | 49.91 | +0.01% | 211.19K | +4.90% | 10.56M | 49.94 | 0.20% | Share |
| 104 | CAH | Cardinal Health... | 150.22 | +1.42% | 75.66K | -58.1% | 10.42M | 95.73 | 0.20% | Share |
| 105 | MS | Morgan Stanley | 148.51 | +0.51% | 88.63K | +16.43% | 10.34M | 83.33 | 0.19% | Share |
| 106 | LIN | Linde plc | 477.49 | +0.39% | 21.9K | +3.70% | 10.2M | 389.27 | 0.19% | Share |
| 107 | IWF | iShares Russell... | 450.40 | +0.11% | 28.2K | -1.06% | 10.18M | 183.01 | 0.19% | Share |
| 108 | MSI | Motorola Soluti... | 461.76 | -1.79% | 23.24K | +0.86% | 10.17M | 293.81 | 0.19% | Share |
| 109 | RTX | RTX Corporation | 155.06 | -0.42% | 75.92K | -1.25% | 10.06M | 95.21 | 0.19% | Share |
| 110 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 64.07K | +9.97% | 9.84M | 164.79 | 0.18% | Share |
| 111 | PH | Parker-Hannifin... | 745.38 | -2.19% | 16.08K | +111.93% | 9.77M | 564.84 | 0.18% | Share |
| 112 | MUB | iShares Nationa... | 104.03 | -0.18% | 92.39K | -18.62% | 9.74M | 107.41 | 0.18% | Share |
| 113 | HON | Honeywell Inter... | 218.15 | -0.73% | 45.8K | -4.42% | 9.69M | 193.8 | 0.18% | Share |
| 114 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 81.39K | -25.88% | 9.68M | 100.21 | 0.18% | Share |
| 115 | SUSB | iShares ESG 1-5... | 25.18 | -0.1% | 383.11K | +1.20% | 9.57M | 24.5 | 0.18% | Share |
| 116 | APH | Amphenol Corpor... | 110.75 | +0.84% | 140.71K | +6.10% | 9.23M | 66.06 | 0.17% | Share |
| 117 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 26.39K | +1.78% | 9.11M | 170.94 | 0.17% | Share |
| 118 | ITOT | iShares Core S&... | 140.91 | -0.11% | 73.82K | +1.08K% | 9.01M | 120.32 | 0.17% | Share |
| 119 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 407.23K | +6.91% | 8.99M | 18.75 | 0.17% | Share |
| 120 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 17.49K | +24.35% | 8.99M | 352.94 | 0.17% | Share |
| 121 | ADP | Automatic Data ... | 301.52 | -1.12% | 29.07K | -0.41% | 8.88M | 218.34 | 0.17% | Share |
| 122 | ADBE | Adobe Inc. | 348.58 | -0.71% | 22.8K | +3.94% | 8.74M | 410.52 | 0.16% | Share |
| 123 | PCAR | PACCAR Inc | 99.69 | -0.96% | 89.17K | -1.5% | 8.68M | 86.05 | 0.16% | Share |
| 124 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 217.5K | +2.44% | 8.03M | 40.52 | 0.15% | Share |
| 125 | GLW | Corning Incorpo... | 65.75 | +0.02% | 173.92K | -3.31% | 7.96M | 36.04 | 0.15% | Share |
| 126 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 9.88K | +903.15% | 7.87M | 768.34 | 0.15% | Share |
| 127 | ICE | Intercontinenta... | 182.62 | +0.67% | 45.36K | -2.01% | 7.82M | 113.99 | 0.15% | Share |
| 128 | COF | Capital One Fin... | 221.13 | +1.92% | 42.25K | +187.08% | 7.58M | 153.35 | 0.14% | Share |
| 129 | TT | Trane Technolog... | 428.66 | -1.43% | 21.96K | +8.58% | 7.4M | 246 | 0.14% | Share |
| 130 | AMAT | Applied Materia... | 188.22 | -0.95% | 50.2K | +1.92% | 7.28M | 185.56 | 0.14% | Share |
| 131 | VGT | Vanguard Inform... | 704.44 | -0.4% | 13.01K | +49.60% | 7.06M | 550.82 | 0.13% | Share |
| 132 | A | Agilent Technol... | 118.84 | -1.2% | 60.01K | -6.81% | 7.02M | 102.61 | 0.13% | Share |
| 133 | MAA | Mid-America Apa... | 140.00 | +0.16% | 41.48K | -1.21% | 6.95M | 136.59 | 0.13% | Share |
| 134 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 16.23K | -2.16% | 6.82M | 355.12 | 0.13% | Share |
| 135 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 48.32K | -39.53% | 6.76M | 96.34 | 0.13% | Share |
| 136 | GIS | General Mills, ... | 49.66 | -0.14% | 110.75K | +36.59% | 6.62M | 71.35 | 0.12% | Share |
| 137 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 13.04K | +14.69% | 6.46M | 465.13 | 0.12% | Share |
| 138 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 169.48K | +39.54% | 6.42M | 40.43 | 0.12% | Share |
| 139 | ALL | The Allstate Co... | 208.73 | -0.04% | 30.67K | +637.61% | 6.35M | 195.98 | 0.12% | Share |
| 140 | CLIP | Global X Funds ... | 100.22 | +0.01% | 62.61K | +2.43% | 6.29M | 100.34 | 0.12% | Share |
| 141 | EXC | Exelon Corporat... | 44.63 | -1.33% | 130.78K | +100.00% | 6.03M | 46.08 | 0.11% | Share |
| 142 | BKR | Baker Hughes Co... | 43.27 | +0.97% | 133.76K | -1.68% | 5.88M | 29.91 | 0.11% | Share |
| 143 | HIG | The Hartford Fi... | 131.35 | +0.32% | 47.39K | -0.25% | 5.86M | 79.52 | 0.11% | Share |
| 144 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 52.87K | +11.91% | 5.75M | 123.51 | 0.11% | Share |
| 145 | CI | The Cigna Group | 290.40 | +1.15% | 16.62K | +4.40% | 5.47M | 337.38 | 0.10% | Share |
| 146 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 26.55K | +806.28% | 5.46M | 195.81 | 0.10% | Share |
| 147 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 16.52K | +1.19% | 5.45M | 293.83 | 0.10% | Share |
| 148 | CGGR | Capital Group G... | 42.31 | -0.19% | 157.99K | -2.09% | 5.41M | 32.92 | 0.10% | Share |
| 149 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 10.08K | +3.72% | 5.38M | 368.7 | 0.10% | Share |
| 150 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 67.95K | -5.1% | 5.36M | 76.35 | 0.10% | Share |