Flputnam Investment Management CO Portfolio Holdings by Sector

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IEFA IJH ESGD SPYV IGSB ESML VGIT 135 stocks	$1.94 Million 42.07% of portfolio	59	62	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE SNPS ORCL PANW VRSN AKAM FTNT 10 stocks	$260,391 5.65% of portfolio	5	5	3	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA ADI TSM TXN AMD QCOM INTC 11 stocks	$203,288 4.41% of portfolio	7	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$150,417 3.27% of portfolio	1	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK LLY ABBV AZN AMGN JNJ PFE BMY 12 stocks	$146,641 3.18% of portfolio	7	5	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$114,672 2.49% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX ASML AMAT KLAC 4 stocks	$88,889 1.93% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$88,601 1.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC MUFG SMFG SAN 7 stocks	$85,848 1.86% of portfolio	4	3	-	-	0 Calls 0 Puts

Credit Services \| Financial Services V MA COF AXP DFS PYPL 6 stocks	$74,752 1.62% of portfolio	4	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM JKHY BR CDW CTSH 6 stocks	$73,424 1.59% of portfolio	3	3	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO CRL A IDXX DHR IQV WAT 7 stocks	$63,589 1.38% of portfolio	4	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ROK CMI EMR GTLS ITW GE DOV 13 stocks	$61,950 1.34% of portfolio	5	7	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW HLI MS TW GS 5 stocks	$59,792 1.3% of portfolio	1	4	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$58,672 1.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$57,772 1.25% of portfolio	1	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV CI 4 stocks	$57,535 1.25% of portfolio	1	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK APO AMP CEF NXP BK ETY BX 13 stocks	$52,343 1.14% of portfolio	3	6	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG 2 stocks	$50,064 1.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy EQNR CVX XOM TTE SHEL NFG BP 7 stocks	$46,656 1.01% of portfolio	5	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ CMCSA T SKM VIV 6 stocks	$44,255 0.96% of portfolio	3	3	2	-	0 Calls 0 Puts
Software—Application \| Technology CRM PTC INTU WDAY NOW TYL FICO SHOP 10 stocks	$42,448 0.92% of portfolio	7	3	2	-	0 Calls 0 Puts

Waste Management \| Industrials RSG WM 2 stocks	$34,766 0.75% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP CCEP KO 3 stocks	$34,315 0.74% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ETR EIX SO ES AEP DUK D 9 stocks	$33,496 0.73% of portfolio	2	7	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB UL CLX 5 stocks	$32,977 0.72% of portfolio	3	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$32,849 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX 3 stocks	$31,717 0.69% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$29,943 0.65% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD ECL RPM 4 stocks	$27,697 0.6% of portfolio	1	3	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV PGR ALL THG 5 stocks	$26,579 0.58% of portfolio	2	3	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$25,594 0.56% of portfolio	1	1	-	-	0 Calls 0 Puts

Medical Distribution \| Healthcare CAH MCK ABC 3 stocks	$24,561 0.53% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT BSX ZBH EW STE 7 stocks	$24,244 0.53% of portfolio	2	5	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE PCAR CAT 3 stocks	$20,603 0.45% of portfolio	1	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN NVO VRTX AUPH 4 stocks	$20,207 0.44% of portfolio	3	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI NOK 3 stocks	$19,436 0.42% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG WMB OKE KMI 4 stocks	$16,962 0.37% of portfolio	2	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$16,520 0.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY TSCO GPC AZO 4 stocks	$16,146 0.35% of portfolio	2	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DRI CMG SBUX YUM 5 stocks	$15,557 0.34% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN EOG TPL PXD HES OXY AR 9 stocks	$15,517 0.34% of portfolio	6	3	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN TOL 3 stocks	$15,177 0.33% of portfolio	3	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$13,877 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG BRK-A 3 stocks	$13,431 0.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$12,851 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX RTX NOC LMT BA GD 6 stocks	$12,584 0.27% of portfolio	2	4	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS MKC 2 stocks	$12,552 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV BWA 2 stocks	$12,205 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY HASI EQIX AMT CCI 5 stocks	$12,089 0.26% of portfolio	2	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$11,960 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO PSX 3 stocks	$11,751 0.26% of portfolio	2	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW TEL APH 3 stocks	$9,897 0.21% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR SLB 2 stocks	$9,694 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ACM BLD PWR 3 stocks	$9,159 0.2% of portfolio	3	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK IP 2 stocks	$8,451 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI MSCI MCO CME 5 stocks	$8,366 0.18% of portfolio	-	5	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$7,010 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$7,001 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$6,927 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR TREX PPIH JCI MAS OC 7 stocks	$6,169 0.13% of portfolio	3	2	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA AVB 2 stocks	$6,141 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$5,558 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$5,028 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities NEP CEG AY FLNC 4 stocks	$4,892 0.11% of portfolio	2	2	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW ORGN 2 stocks	$4,730 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRI MET PRU 4 stocks	$4,290 0.09% of portfolio	2	2	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX HOLX ISRG 3 stocks	$4,007 0.09% of portfolio	2	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS NUE 2 stocks	$3,923 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX XPO UPS GXO 4 stocks	$3,833 0.08% of portfolio	1	3	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK 2 stocks	$3,552 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB CATC MFG 4 stocks	$3,318 0.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$3,254 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$3,160 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$2,909 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE AEIS HUBB ENVX 4 stocks	$2,701 0.06% of portfolio	2	2	-	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD 1 stocks	$2,569 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL FAST WSO GWW 4 stocks	$2,536 0.06% of portfolio	1	3	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$2,354 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL SMCI ANET 3 stocks	$2,013 0.04% of portfolio	3	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$1,996 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$1,635 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$1,514 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TAK 2 stocks	$1,449 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,411 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM F 3 stocks	$1,319 0.03% of portfolio	1	2	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$923 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI 1 stocks	$852 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$586 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$539 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$482 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$388 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$363 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$353 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$325 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$303 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$290 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$251 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$243 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Flputnam Investment Management CO Portfolio Holdings by Sector

Flputnam Investment Management CO

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