Fund HoldingsFLPUTNAM INVESTMENT MANAGEMENT CO

Total Portfolio Value
$3.67B
Total Bought
$664.12M
Total Sold
$154.51M
Net Transaction
+$509.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ISHARES TR
CORE MSCI EAFE
1,777,2462,677,203+899,957118,809180,7114.92%+61,902
MICROSOFT CORP(MSFT)418,766474,031+55,265120,730161,4264.40%+40,696
APPLE INC(AAPL)816,293902,328+86,035134,607175,0244.77%+40,418
ANALOG DEVICES INC(ADI)128,780265,588+136,80825,39851,7391.41%+26,341
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
293,593459,668+166,07542,45968,7851.87%+26,325
PUBLIC STORAGE(PSA)073,650+73,650021,4970.59%+21,497
ISHARES TR582,807579,558-3,249239,580258,3157.03%+18,735
ISHARES TR
ESG AW MSCI EAFE
1,014,3511,247,489+233,13872,87190,9792.48%+18,108
AMAZON COM INC(AMZN)372,267415,024+42,75738,45154,1021.47%+15,651
BROADCOM INC(AVGO)73,60571,082-2,52347,22161,6591.68%+14,438
JPMORGAN CHASE & CO(JPM)272,855341,068+68,21335,55649,6051.35%+14,049
CHUBB LIMITED
COM
38,31594,468+56,1537,44018,1910.50%+10,751
ISHARES TR365,439389,278+23,83991,418101,7882.77%+10,370
ALPHABET INC(GOOG)537,571548,534+10,96355,76265,6601.79%+9,897
EATON CORP PLC(ETN)76,161113,121+36,96013,04922,7490.62%+9,699
ACCENTURE PLC IRELAND
SHS CLASS A
115,351138,100+22,74932,96842,6151.16%+9,647
VISA INC(V)175,574201,017+25,44339,58547,7381.30%+8,153
MARSH & MCLENNAN COS INC(MRSH)197,942218,592+20,65032,96741,1131.12%+8,146
LAM RESEARCH CORP(LRCX)60,13260,495+36331,87738,8901.06%+7,013
HONEYWELL INTL INC(HON)064,385+64,385013,3600.36%+13,360
MERCK & CO INC(MRK)237,128276,310+39,18225,22831,8830.87%+6,655
LOWES COS INC(LOW)94,061112,364+18,30318,80925,3610.69%+6,551
HOME DEPOT INC(HD)64,95281,917+16,96519,16925,4470.69%+6,278
ISHARES TR065,500+65,500012,2660.33%+12,266
ABBOTT LABS69,952119,383+49,4317,08313,0150.35%+5,932
ISHARES TR1,174,8581,299,379+124,52159,37765,1901.78%+5,813
RBB FD INC
F/M US TREASURY
0114,364+114,36405,7300.16%+5,730
ISHARES TR
MSCI USA QLT FCT
041,023+41,02305,5330.15%+5,533
LILLY ELI & CO(LLY)32,30334,873+2,57011,09316,3550.45%+5,261
ISHARES TR0129,678+129,67809,4020.26%+9,402
AIR PRODS & CHEMS INC61,55576,069+14,51417,67922,7850.62%+5,106
COMCAST CORP NEW(CCZ)0219,120+219,12009,1040.25%+9,104
ALPHABET INC(GOOG)084,165+84,165010,1810.28%+10,181
ISHARES TR
ESG AWARE MSCI
1,895,5641,950,435+54,87164,43069,2791.89%+4,849
UNION PAC CORP(UNP)103,586125,116+21,53020,84825,6010.70%+4,754
BROADRIDGE FINL SOLUTIONS IN(BR)028,021+28,02104,6410.13%+4,641
PROCTER AND GAMBLE CO(PG)53,56182,843+29,2827,96412,5710.34%+4,607
ISHARES TR
MSCI USA VALUE
047,690+47,69004,4730.12%+4,473
COSTCO WHSL CORP NEW(COST)64,53667,808+3,27232,06636,5070.99%+4,441
CISCO SYS INC(CSCO)162,176247,120+84,9448,47812,7860.35%+4,308
ELEVANCE HEALTH INC(ELV)010,157+10,15704,5130.12%+4,513
INTERCONTINENTAL EXCHANGE IN(ICE)049,539+49,53905,6020.15%+5,602
ADOBE SYSTEMS INCORPORATED(ADBE)32,32333,794+1,47112,45616,5250.45%+4,069
EQUINIX INC(EQIX)05,508+5,50804,3180.12%+4,318
ORACLE CORP(ORCL)059,994+59,99407,1450.19%+7,145
SPDR S&P 500 ETF TR(SPY)67,20670,701+3,49527,51331,3400.85%+3,827
APPLIED MATLS INC049,051+49,05107,0900.19%+7,090
ZOETIS INC(ZTS)023,532+23,53204,0520.11%+4,052
QUEST DIAGNOSTICS INC(DGX)026,091+26,09103,6670.10%+3,667
MONDELEZ INTL INC(MDLZ)131,846175,125+43,2799,19212,7740.35%+3,581
ISHARES TR025,119+25,11903,5370.10%+3,537
NEXTERA ENERGY INC(NEE)402,448464,040+61,59231,02134,4320.94%+3,411
MEDTRONIC PLC(MDT)041,608+41,60803,6660.10%+3,666
ISHARES TR
MSCI INTL QUALTY
085,040+85,04003,0270.08%+3,027
MASCO CORP(MAS)052,595+52,59503,0180.08%+3,018
HENRY JACK & ASSOC INC(JKHY)017,618+17,61802,9480.08%+2,948
ISHARES TR057,979+57,97902,8540.08%+2,854
VALERO ENERGY CORP(VLO)027,695+27,69503,2490.09%+3,249
ABBVIE INC(ABBV)88,376124,445+36,06914,08516,7660.46%+2,682
L3HARRIS TECHNOLOGIES INC(LHX)030,211+30,21105,9140.16%+5,914
ISHARES TR098,284+98,28403,0400.08%+3,040
CDW CORP(CDW)013,883+13,88302,5480.07%+2,548
REPUBLIC SVCS INC(RSG)166,204162,949-3,25522,47424,9590.68%+2,485
POOL CORP(POOL)06,482+6,48202,4280.07%+2,428
WEYERHAEUSER CO MTN BE(WY)0192,780+192,78006,4600.18%+6,460
LENNAR CORP(LEN)018,834+18,83402,3600.06%+2,360
PACCAR INC(PCAR)066,027+66,02705,5230.15%+5,523
BANK AMERICA CORP667,146745,680+78,53419,08021,3940.58%+2,313
INTERNATIONAL BUSINESS MACHS(IBM)69,80285,496+15,6949,15011,4400.31%+2,290
LAUDER ESTEE COS INC(EL)011,503+11,50302,2590.06%+2,259
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
95,340125,354+30,0147,2689,4840.26%+2,217
DANAHER CORPORATION(DHR)018,959+18,95904,5500.12%+4,550
ROCKWELL AUTOMATION INC(ROK)37,93240,285+2,35311,13113,2720.36%+2,141
SPDR SER TR
ST STR P500VAL
286,266318,444+32,17811,65713,7570.37%+2,100
JOHNSON & JOHNSON(JNJ)51,58960,983+9,3947,99610,0940.27%+2,098
TJX COS INC NEW(TJX)145,242158,375+13,13311,38113,4290.37%+2,047
PRIMERICA INC(PRI)010,274+10,27402,0320.06%+2,032
BANK NEW YORK MELLON CORP053,668+53,66802,3890.07%+2,389
BEST BUY INC(BBY)023,293+23,29301,9090.05%+1,909
PFIZER INC(PFE)224,212300,263+76,0519,14811,0140.30%+1,866
CORNING INC(GLW)0161,963+161,96305,6750.15%+5,675
SCHLUMBERGER LTD(SLB)087,857+87,85704,3160.12%+4,316
HOULIHAN LOKEY INC(HLI)171,665171,296-36915,01916,8400.46%+1,821
SALESFORCE INC(CRM)51,99157,595+5,60410,38712,1680.33%+1,781
WISDOMTREE TR(WT)035,101+35,10101,7660.05%+1,766
RAYTHEON TECHNOLOGIES CORP(RTX)049,902+49,90204,8880.13%+4,888
SPDR INDEX SHS FDS0191,606+191,60607,2140.20%+7,214
UNITED RENTALS INC(URI)05,344+5,34402,3800.06%+2,380
BORGWARNER INC0100,259+100,25904,9040.13%+4,904
KROGER CO(KR)380,807435,105+54,29818,80020,4500.56%+1,650
FREEPORT-MCMORAN INC(FCX)0126,880+126,88005,0750.14%+5,075
ISHARES TR083,961+83,96103,3210.09%+3,321
EMERSON ELEC CO(EMR)025,255+25,25502,2830.06%+2,283
UNITEDHEALTH GROUP INC(UNH)71,17173,262+2,09133,63535,2130.96%+1,578
PIONEER NAT RES CO025,173+25,17305,2150.14%+5,215
NVIDIA CORPORATION(NVDA)011,082+11,08204,6880.13%+4,688
AMERIPRISE FINL INC(AMP)05,714+5,71401,8980.05%+1,898
BLACKROCK INC(BLK)44,79445,446+65229,97331,4100.86%+1,437
BERKSHIRE HATHAWAY INC DEL019,515+19,51506,6550.18%+6,655
META PLATFORMS INC(META)08,887+8,88702,5500.07%+2,550
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