Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FLPUTNAM INVESTMENT MANAGEMENT CO 01-30-2024 12-31-2023 480 4,243,198,993
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P500 ETF 1 $354,336,941 741,865 0.01 0.01 143,415 23.96 12-31-2023
ISHARES TR CORE MSCI EAFE 2 $244,323,739 3,472,974 0.01 0.01 597,429 20.78 12-31-2023
MICROSOFT CORP COM 3 $189,763,181 504,636 0.00 0.00 18,191 3.74 12-31-2023
APPLE INC COM 4 $180,363,190 936,806 0.00 0.00 8,076 0.87 12-31-2023
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