Fund HoldingsFLPUTNAM INVESTMENT MANAGEMENT CO

Total Portfolio Value
$5.33B
Total Bought
$422.08M
Total Sold
$482.70M
Net Transaction
-$60.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR1,051,1051,154,594+103,489618,764648,76612.17%+30,002
ISHARES TR
CORE MSCI EAFE
03,245,675+3,245,6750245,5354.60%+245,535
MCKESSON CORP(MCK)030,667+30,667020,6390.39%+20,639
VISA INC(V)220,217224,120+3,90369,59778,5451.47%+8,948
ISHARES TR073,823+73,82309,0070.17%+9,007
REPUBLIC SVCS INC(RSG)176,222178,780+2,55835,45243,2930.81%+7,841
MARSH & MCLENNAN COS INC(MRSH)0218,028+218,028053,2051.00%+53,205
SERVICENOW INC(NOW)09,881+9,88107,8670.15%+7,867
T-MOBILE US INC(TMUS)149,352148,940-41232,96639,7240.74%+6,757
CHENIERE ENERGY INC(LNG)56,61481,203+24,58912,16518,7900.35%+6,626
META PLATFORMS INC(META)33,77545,654+11,87919,77626,3130.49%+6,538
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
536,612602,598+65,98643,07449,2680.92%+6,195
EXELON CORP(EXC)0130,778+130,77806,0260.11%+6,026
KROGER CO(KR)173,979245,728+71,74910,63916,6330.31%+5,995
CBRE GROUP INC(CBRE)51,92495,399+43,4756,81712,4760.23%+5,659
ISHARES TR
0-5 YR TIPS ETF
705,873740,606+34,73371,01176,6301.44%+5,620
STRYKER CORPORATION(SYK)92,137104,147+12,01033,17438,7690.73%+5,595
ALLSTATE CORP(ALL)030,670+30,67006,3510.12%+6,351
CHUBB LIMITED
COM
0101,927+101,927030,7810.58%+30,781
BRISTOL-MYERS SQUIBB CO(BMY)145,758222,079+76,3218,24413,5450.25%+5,301
ISHARES TR01,899,363+1,899,363099,4701.87%+99,470
VERTEX PHARMACEUTICALS INC(VRTX)31,44336,496+5,05312,66217,6940.33%+5,032
CAPITAL ONE FINL CORP(COF)14,71842,253+27,5352,6257,5760.14%+4,951
PARKER-HANNIFIN CORP(PH)016,077+16,07709,7730.18%+9,773
CINTAS CORP(CTAS)026,545+26,54505,4560.10%+5,456
SPDR SER TR
ST SHO TREAS ETF
1,232,3051,388,547+156,24235,74940,6010.76%+4,852
FLEXSHARES TR
QLT DIV DEF IDX
069,240+69,24004,8390.09%+4,839
ABBVIE INC(ABBV)0148,466+148,466031,1070.58%+31,107
FIDELITY NATL INFORMATION SV(FIS)061,104+61,10404,5630.09%+4,563
WELLS FARGO CO NEW(WFC)069,332+69,33204,9770.09%+4,977
ISHARES TR
ESG AW MSCI EAFE
01,006,200+1,006,200082,1961.54%+82,196
VANECK ETF TRUST
MRNGSTR WDE MOAT
045,416+45,41603,9970.07%+3,997
MP MATERIALS CORP(MP)0177,326+177,32604,3290.08%+4,329
ESSENTIAL UTILS INC(WTRG)085,580+85,58003,3830.06%+3,383
JANUS DETROIT STR TR
HENDRSON AAA CL
065,241+65,24103,3080.06%+3,308
ASTRAZENECA PLC(AZN)293,574306,575+13,00119,23522,5330.42%+3,298
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0659,753+659,753039,1890.73%+39,189
SCHWAB STRATEGIC TR0128,152+128,15203,2090.06%+3,209
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
084,919+84,91903,1840.06%+3,184
PIMCO ETF TR
0-5 HIGH YIELD
033,389+33,38903,1270.06%+3,127
GILEAD SCIENCES INC(GILD)030,371+30,37103,4030.06%+3,403
BERKSHIRE HATHAWAY INC DEL024,917+24,917013,2700.25%+13,270
ISHARES TR0255,096+255,096024,3280.46%+24,328
CHEVRON CORP NEW(CVX)097,811+97,811016,3630.31%+16,363
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
049,234+49,23402,4870.05%+2,487
AMGEN INC(AMGN)056,705+56,705017,6660.33%+17,666
ABBOTT LABS0125,371+125,371016,6310.31%+16,631
OREILLY AUTOMOTIVE INC(ORLY)8,2168,367+1519,74311,9860.22%+2,244
ELI LILLY & CO(LLY)035,768+35,768029,5410.55%+29,541
GENERAL DYNAMICS CORP(GD)09,420+9,42002,5680.05%+2,568
TJX COS INC NEW(TJX)388,438402,377+13,93946,92749,0090.92%+2,082
FLEXSHARES TR
HIG YLD VL ETF
051,533+51,53302,0810.04%+2,081
PAYCHEX INC(PAYX)132,457133,716+1,25918,57320,6300.39%+2,057
ISHARES TR
FLTG RATE NT ETF
1,148,7451,182,988+34,24358,44860,3921.13%+1,943
WISDOMTREE TR(WT)047,938+47,93802,3740.04%+2,374
ISHARES TR0244,444+244,444019,9780.37%+19,978
SCHWAB CHARLES CORP(SCHW)0332,774+332,774026,0500.49%+26,050
FREEPORT-MCMORAN INC(FCX)0169,480+169,48006,4160.12%+6,416
WILLIAMS COS INC(WMB)222,118231,044+8,92612,02113,8070.26%+1,786
WISDOMTREE TR(WT)042,061+42,06101,7860.03%+1,786
GALLAGHER ARTHUR J & CO(AJG)25,93026,392+4627,3609,1110.17%+1,751
VERIZON COMMUNICATIONS INC(VZ)0249,638+249,638011,3240.21%+11,324
SCHWAB STRATEGIC TR085,710+85,71002,3960.04%+2,396
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
025,007+25,00701,7060.03%+1,706
VANGUARD WORLD FD
INF TECH ETF
013,009+13,00907,0560.13%+7,056
SCHLUMBERGER LTD(SLB)097,568+97,56804,0780.08%+4,078
VANGUARD INDEX FDS143,493157,170+13,67741,58643,1970.81%+1,611
INTERNATIONAL BUSINESS MACHS(IBM)059,364+59,364014,7610.28%+14,761
STATE STR CORP(STT)016,370+16,37001,4660.03%+1,466
GENERAL MLS INC(GIS)0110,745+110,74506,6210.12%+6,621
SPDR SER TR
ST STR PFD ETF
0628,350+628,350020,3520.38%+20,352
DATADOG INC(DDOG)014,341+14,34101,4230.03%+1,423
VANGUARD INDEX FDS14,06417,488+3,4247,5788,9880.17%+1,410
LINDE PLC(LIN)021,904+21,904010,1990.19%+10,199
ISHARES GOLD TR(IAU)069,262+69,26204,0840.08%+4,084
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
027,521+27,52101,3420.03%+1,342
VANECK ETF TRUST
BDC INCOME ETF
076,686+76,68601,2850.02%+1,285
RTX CORPORATION(RTX)075,923+75,923010,0570.19%+10,057
COCA COLA CO(KO)0154,496+154,496011,0650.21%+11,065
UNION PAC CORP(UNP)0127,078+127,078030,0210.56%+30,021
MASTERCARD INCORPORATED(MA)23,41524,570+1,15512,33013,4670.25%+1,138
SPDR INDEX SHS FDS0248,458+248,458010,6740.20%+10,674
VANECK ETF TRUST
NATURAL RESOURC
021,522+21,52201,0720.02%+1,072
THE CIGNA GROUP(CI)016,617+16,61705,4670.10%+5,467
ISHARES TR
ESG AWR MSCI USA
110,721125,735+15,01414,26315,3280.29%+1,065
TOTALENERGIES SE(TTE)076,883+76,88304,9740.09%+4,974
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
218,190237,217+19,02711,06412,0620.23%+998
PROLOGIS INC.(PLD)041,825+41,82504,6760.09%+4,676
INTERCONTINENTAL EXCHANGE IN(ICE)045,362+45,36207,8250.15%+7,825
BERKSHIRE HATHAWAY INC DEL02+201,5970.03%+1,597
QUALCOMM INC(QCOM)064,073+64,07309,8420.18%+9,842
AMERICAN WTR WKS CO INC NEW029,443+29,44304,3430.08%+4,343
MORGAN STANLEY(MS)76,12588,629+12,5049,57010,3400.19%+770
NRG ENERGY INC(NRG)48,32453,505+5,1814,3605,1080.10%+748
CROWDSTRIKE HLDGS INC(CRWD)03,092+3,09201,0900.02%+1,090
VANGUARD INDEX FDS013,749+13,74902,3750.04%+2,375
ISHARES TR052,873+52,87305,7470.11%+5,747
JPMORGAN CHASE & CO.(JPM)339,022334,143-4,87981,26781,9651.54%+698
HARTFORD INSURANCE GROUP INC(HIG)047,387+47,38705,8630.11%+5,863
SYNOPSYS INC(SNPS)024,987+24,987010,7160.20%+10,716
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