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Flputnam Investment Management Co

Q2 2019 Holdings

Filed 2019-07-25 | 273 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Valero Energy Corp.(VLO)COM91913Y100$1972,3060.0%
Torchmark Corp.COM891027104$2012,2500.0%
PPG Industries, Inc.(PPG)COM693506107$2051,7600.0%
Schlumberger Ltd.(SLB)COM806857108$2105,2840.0%
Royal Dutch Shell PLC ADR(RDS/A)COM780259206$2123,2650.0%
VanEck Vectors Global Alt. Ene(SMOG)COM92189F502$2163,3330.0%
ProShares S&P 500 ex-Energy ET(SPXE)SP500 EX ENRGY74347B581$2193,5310.0%
Spdr S&P Oil & Gas Explor & PrCOM78464A730$2278,3200.0%
Schwab Emerging Markets Equity(SCHE)EMRG MKTEQ ETF808524706$2328,8240.0%
Stora Enso Oyj(SEOAY)COM86210M106$23319,9530.0%
Cigna Corp.(CI)COM125523100$2341,4880.0%
CSX Corp.(CSX)COM126408103$2393,0860.0%
Celgene Corp(CELG)COM151020104$2422,6200.0%
Gallagher (Arthur J.) & Co.(AJG)COM363576109$2432,7710.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$2472,2260.0%
Invesco Ftse Rafi US 1000 ETF(PRF)FTSE RAFI 100046137V613$2522,1640.0%
Phillips 66(PSX)COM718546104$2522,6970.0%
Ameriprise Financial, Inc.(AMP)COM03076C106$2591,7810.0%
Qualcomm, Inc.(QCOM)COM747525103$2593,4000.0%
American Electric Power Co., I(AEP)COM025537101$2632,9900.0%
DuPont de Nemours, Inc.(DD)COM26614N102$2643,5130.0%
Energy Select Sector Spdr Fund(XLE)COM81369Y506$2714,2480.0%
Philip Morris International, I(PM)COM718172109$2753,5000.0%
iShares Msci EM ESG Select ETF(ESGE)MSCI EM ESG OPZ46434G863$2768,1080.0%
Kinder Morgan, Inc.(KMI)COM49456B101$29113,9330.0%
Financial Select Sector Index(XLF)COM81369Y605$29810,7820.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$3073,3130.0%
Veolia Environnement SA(VEOEY)COM92334N103$31612,9940.0%
Berkshire Hathaway Inc., Class(BRK/A)COM084670108$31810.0%
Colgate-Palmolive Co.(CL)COM194162103$3264,5470.0%
Industrials Select Sector Inde(XLI)COM81369Y704$3324,2880.0%
American Express Co.(AXP)COM025816109$3332,6940.0%
J.M. Smucker Co.(SJM)COM832696405$3352,9050.0%
iShares Russell Midcap Index F(IWR)RUS MID-CAP ETF464287499$3366,0200.0%
Linde PLC(LIN)COMG5494J103$3471,7290.0%
BP PLC (ADR)(BP)COM055622104$3498,3610.0%
iShares Russell 1000 Value Ind(IWD)RUS 1000 VAL ETF464287598$3502,7500.0%
Technology Select Sector Spdr(XLK)COM81369Y803$3544,5340.0%
Allstate Corp.(ALL)COM020002101$3573,5080.0%
Kimberly-Clark Corp.(KMB)COM494368103$3612,7060.0%
Interpublic Grp Cos(IPG)COM460690100$36115,9860.0%
Vanguard Dividend Appreciation(VIG)DIV APP ETF921908844$3613,1310.0%
Camden National Corp.(CAC)COM133034108$3657,9550.0%
United Parcel Service, Inc.(UPS)COM911312106$3733,6100.0%
Medtronic PLC(MDT)COMG5960L103$3773,8680.0%
Diageo PLC (ADR)(DGED)COM25243Q205$3812,2100.0%
General Mills, Inc.(GIS)COM370334104$3857,3280.0%
iShares Russell 3000 Index Fun(IWV)RUSSELL 3000464287689$3862,2420.0%
Walgreens Boots Alliance, Inc.(WBA)COM931427108$3927,1760.0%
Citrix Systems, Inc.(CTXSEUR)COM177376100$3934,0000.0%
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