Fund HoldingsFLPUTNAM INVESTMENT MANAGEMENT CO

Total Portfolio Value
$3.61B
Total Bought
$217.62M
Total Sold
$183.61M
Net Transaction
+$34.01M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR0216,169+216,169019,7990.55%+19,799
ALPHABET INC(GOOG)548,534560,242+11,70865,66073,3132.03%+7,654
SPDR SER TR
ST STR P500VAL
318,444477,562+159,11813,75719,7040.55%+5,947
ISHARES TR
CORE MSCI EAFE
2,677,2032,875,545+198,342180,711185,0415.13%+4,330
RBB FD INC
F/M US TREASURY
114,364199,007+84,6435,7309,9640.28%+4,235
SHERWIN WILLIAMS CO(SHW)038,977+38,97709,9410.28%+9,941
IDEXX LABS INC(IDXX)018,140+18,14007,9320.22%+7,932
ALPHABET INC(GOOG)84,165107,676+23,51110,18114,1970.39%+4,016
ISHARES TR1,299,3791,384,502+85,12365,19068,9901.91%+3,800
ISHARES TR0398,911+398,911032,3000.90%+32,300
ISHARES TR
0-5 YR TIPS ETF
0346,267+346,267033,5600.93%+33,560
EXXON MOBIL CORP087,395+87,395010,2760.28%+10,276
MASTERCARD INCORPORATED(MA)020,683+20,68308,1880.23%+8,188
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0798,707+798,707045,6461.27%+45,646
NVIDIA CORPORATION(NVDA)11,08217,632+6,5504,6887,6700.21%+2,982
ISHARES TR
FLTG RATE NT ETF
0787,358+787,358040,0691.11%+40,069
AMGEN INC(AMGN)053,307+53,307014,3270.40%+14,327
CHEVRON CORP NEW(CVX)078,401+78,401013,2200.37%+13,220
SPDR SER TR
ST STR SP REGBNK
080,091+80,09103,3450.09%+3,345
KLA CORP(KLAC)08,246+8,24603,7820.10%+3,782
ISHARES TR389,278418,458+29,180101,788104,3432.89%+2,554
COCA COLA CO(KO)0110,386+110,38606,1790.17%+6,179
EQUINOR ASA(EQNR)0790,827+790,827025,9310.72%+25,931
AMAZON COM INC(AMZN)415,024444,239+29,21554,10256,4721.57%+2,369
TESLA INC(TSLA)018,483+18,48304,6250.13%+4,625
ABBVIE INC(ABBV)124,445127,169+2,72416,76618,9560.53%+2,189
REGENERON PHARMACEUTICALS(REGN)018,753+18,753015,4330.43%+15,433
MONDELEZ INTL INC(MDLZ)175,125213,491+38,36612,77414,8160.41%+2,043
UNITEDHEALTH GROUP INC(UNH)73,26273,759+49735,21337,1891.03%+1,976
CHUBB LIMITED
COM
94,46895,773+1,30518,19119,9380.55%+1,747
COSTCO WHSL CORP NEW(COST)67,80867,533-27536,50738,1541.06%+1,647
ENTERGY CORP NEW(ETR)017,325+17,32501,6030.04%+1,603
BARRICK GOLD CORP0108,257+108,25701,5750.04%+1,575
SPDR S&P 500 ETF TR(SPY)70,70176,946+6,24531,34032,8930.91%+1,552
ISHARES TR
MSCI INTL QUALTY
85,040134,532+49,4923,0274,5220.13%+1,494
COMCAST CORP NEW(CCZ)219,120238,980+19,8609,10410,5960.29%+1,492
ISHARES TR57,97991,977+33,9982,8544,3240.12%+1,470
PROCTER AND GAMBLE CO(PG)82,84396,186+13,34312,57114,0300.39%+1,459
HOULIHAN LOKEY INC(HLI)171,296169,591-1,70516,84018,1670.50%+1,326
CHENIERE ENERGY INC(LNG)044,129+44,12907,3240.20%+7,324
ISHARES TR0145,263+145,263014,8950.41%+14,895
D R HORTON INC(DHI)045,037+45,03704,8400.13%+4,840
INTUIT(INTU)010,530+10,53005,3800.15%+5,380
HOME DEPOT INC(HD)81,91787,620+5,70325,44726,4750.73%+1,029
CVS HEALTH CORP(CVS)0197,849+197,849013,8140.38%+13,814
INVESCO QQQ TR036,455+36,455013,0610.36%+13,061
ASML HOLDING N V
N Y REGISTRY SHS
010,763+10,76306,3360.18%+6,336
AUTOMATIC DATA PROCESSING IN042,960+42,960010,3350.29%+10,335
DARDEN RESTAURANTS INC(DRI)012,625+12,62501,8080.05%+1,808
MARSH & MCLENNAN COS INC(MRSH)218,592220,731+2,13941,11342,0051.16%+892
ISHARES TR25,11932,575+7,4563,5374,4160.12%+879
ACCENTURE PLC IRELAND
SHS CLASS A
138,100141,504+3,40442,61543,4571.20%+842
ISHARES TR0108,695+108,695011,1800.31%+11,180
ISHARES TR129,678147,820+18,1429,40210,1880.28%+786
CONOCOPHILLIPS(COP)049,038+49,03805,8750.16%+5,875
BERKSHIRE HATHAWAY INC DEL19,51521,130+1,6156,6557,4020.21%+747
SPDR SER TR
ST STR BL 12 ETF
07,475+7,47507430.02%+743
TJX COS INC NEW(TJX)158,375159,262+88713,42914,1550.39%+727
CISCO SYS INC(CSCO)247,120251,244+4,12412,78613,5070.37%+721
JPMORGAN CHASE & CO(JPM)341,068346,701+5,63349,60550,2791.39%+674
SCHLUMBERGER LTD(SLB)87,85785,540-2,3174,3164,9870.14%+671
FLEXSHARES TR
MORNSTAR UPSTR
049,599+49,59902,0060.06%+2,006
CHART INDS INC(GTLS)016,495+16,49502,7900.08%+2,790
ISHARES TR
MSCI USA VALUE
47,69055,871+8,1814,4735,0690.14%+596
EMERSON ELEC CO(EMR)25,25529,785+4,5302,2832,8760.08%+594
PIONEER NAT RES CO25,17325,216+435,2155,7880.16%+573
BAKER HUGHES COMPANY(BKR)0137,550+137,55004,8580.13%+4,858
MCDONALDS CORP(MCD)057,818+57,818015,2320.42%+15,232
BLOOM ENERGY CORP0100,279+100,27901,3300.04%+1,330
ISHARES TR
MSCI USA QLT FCT
41,02346,068+5,0455,5336,0710.17%+539
WALMART INC(WMT)034,745+34,74505,5570.15%+5,557
BROADRIDGE FINL SOLUTIONS IN(BR)28,02128,818+7974,6415,1600.14%+519
SELECT SECTOR SPDR TR
ST STR SVC ETF
011,420+11,42007490.02%+749
EATON VANCE TAX-MANAGED DIVE
COM
044,051+44,05105080.01%+508
LENNAR CORP(LEN)18,83425,550+6,7162,3602,8670.08%+507
SCHWAB STRATEGIC TR080,913+80,91304,0940.11%+4,094
ISHARES TR98,284117,185+18,9013,0403,5330.10%+493
PIMCO ETF TR
INTER MUN BD ACT
015,077+15,07707550.02%+755
ISHARES TR
ESG AWRE 1 5 YR
0392,000+392,00009,3180.26%+9,318
PAYCHEX INC(PAYX)0114,335+114,335013,1860.37%+13,186
EVERSOURCE ENERGY(ES)016,122+16,12209370.03%+937
PHINIA INC(PHIN)016,115+16,11504320.01%+432
PTC INC(PTC)056,219+56,21907,9650.22%+7,965
HARTFORD FINL SVCS GROUP INC(HIG)029,512+29,51202,0930.06%+2,093
EATON VANCE TAX ADVT DIV INC
COM
020,000+20,00004240.01%+424
VERIZON COMMUNICATIONS INC(VZ)0251,091+251,09108,1380.23%+8,138
TOTALENERGIES SE(TTE)060,730+60,73003,9940.11%+3,994
ELI LILLY & CO(LLY)34,87331,183-3,69016,35516,7490.46%+395
CDW CORP(CDW)13,88314,539+6562,5482,9330.08%+386
DOW INC(DOW)048,768+48,76802,5140.07%+2,514
FIRST SOLAR INC(FSLR)02,342+2,34203780.01%+378
INTERCONTINENTAL EXCHANGE IN(ICE)49,53954,308+4,7695,6025,9750.17%+373
ISHARES TR027,649+27,64901,5610.04%+1,561
TEXAS PACIFIC LAND CORPORATI(TPL)0705+70501,2860.04%+1,286
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,166+6,16607940.02%+794
EATON VANCE TAX-MANAGED GLOB(ETW)045,100+45,10003450.01%+345
EOG RES INC(EOG)018,066+18,06602,2900.06%+2,290
SPDR INDEX SHS FDS191,606212,926+21,3207,2147,5530.21%+339
SELECT SECTOR SPDR TR
ST STR REAL ETF
09,645+9,64503290.01%+329
ISHARES INC
CORE MSCI EMKT
073,663+73,66303,5060.10%+3,506
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