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Flputnam Investment Management Co

Q1 2019 Holdings

Filed 2019-05-15 | 225 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Industrials Select Sector Inde(XLI)COM81369Y704$3634,8370.0%
Interpublic Grp Cos(IPG)COM460690100$36517,3600.0%
BP PLC (ADR)(BP)COM055622104$3668,3610.0%
iShares Russell 3000 Index Fun(IWV)RUSSELL 3000464287689$3752,2520.0%
Gilead Sciences, Inc.(GILD)COM375558103$3765,7790.0%
Citrix Systems, Inc.(CTXSEUR)COM177376100$3994,0000.0%
Bar Harbor Bankshares(BHB)COM066849100$41916,2000.0%
Danaher Corp.(DHR)COM235851102$4213,1900.0%
Koninklijke (Royal) Philips El(PHG)COM500472303$43010,5170.0%
General Electric Co.COM369604103$43443,4430.0%
Occidental Petroleum Corp.(OXY)COM674599105$4807,2510.0%
Paychex, Inc.(PAYX)COM704326107$4836,0230.0%
Medtronic PLC(MDT)COMG5960L103$4865,3400.0%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$4874,8970.0%
Connecticut Water Service, Inc(CTWSEUR)COM207797101$4997,2750.0%
Gallagher (Arthur J.) & Co.(AJG)COM363576109$5136,5630.0%
Starbucks Corp.(SBUX)COM855244109$5457,3280.0%
iShares Msci Eafe Small Cap In(SCZ)EAFE SML CP ETF464288273$5469,5080.0%
United Parcel Service, Inc.(UPS)COM911312106$5595,0020.0%
Walgreens Boots Alliance, Inc.(WBA)COM931427108$5628,8810.0%
Target Corp.(TGT)COM87612E106$5757,1680.0%
DowDuPont, Inc.COM26078J100$57710,8240.0%
Lockheed Martin Corp.(LMT)COM539830109$5841,9450.0%
TE Connectivity Ltd.(TEL)COMH84989104$5887,2820.0%
Veritex Holdings, Inc.(VBTX)COM923451108$59624,6000.0%
Enterprise Products Partners,(EPD)COM293792107$59820,5550.0%
Cintas Corp.(CTAS)COM172908105$5982,9570.0%
Aramark(ARMK)COM03852U106$60720,5480.0%
Bank of Hawaii Corporation(BOH)COM062540109$6297,9770.0%
Marathon Petroleum Corp.(MPC)COM56585A102$66411,0900.0%
iShares Russell 2000 Index Fun(IWM)RUSSELL 2000 ETF464287655$7134,6550.0%
Booking Holdings, Inc.(BKNG)COM09857L108$7144090.0%
Citigroup, Inc.(C)COM172967424$71611,5150.0%
Spdr Portfolio Mid Cap ETF(SPMD)PORTFLIO MD ETF78464A847$71921,5680.0%
Affiliated Managers Group, Inc(AMG)COM008252108$7687,1700.0%
U.S. Bancorp(USB)COM902973304$78816,3500.0%
Avangrid(AGREUR)COM05351W103$84116,7070.0%
Old Dominion Freight Lines(ODFL)COM679580100$8465,8590.0%
Eaton Corp PLC(ETN)COMG29183103$85210,5740.0%
Int'l Business Machines Corp.(IBM)COM459200101$8886,2910.0%
Bristol-Myers Squibb Co.(BMY)COM110122108$91419,1650.0%
Coca-Cola Co.(KO)COM191216100$93619,9650.0%
First Trust Dow Jones Internet(FDN)COM33733E302$9656,9440.0%
Nike, Inc.(NKE)COM654106103$1.0K11,9010.0%
Vanguard Ftse Developed Market(VEA)FTSE DEV MKT ETF921943858$1.1K25,7140.0%
Facebook(META)COM30303M102$1.1K6,3050.0%
iShares Russell 1000 Index(IWB)RUS 1000 ETF464287622$1.1K6,8970.0%
Northrop Grumman Corp.(NOC)COM666807102$1.1K4,0650.0%
Norfolk Southern Corp.(NSC)COM655844108$1.2K6,1830.0%
People's United Financial, Inc(PBCTEUR)COM712704105$1.2K73,1250.0%
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