Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FLPUTNAM INVESTMENT MANAGEMENT CO | 01-30-2024 | 12-31-2023 | 480 | 4,243,198,993 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AGILENT TECHNOLOGIES INC | COM | 101 | $10,882,387 | 78,274 | 0.00 | 0.00 | -5,423 | -6.48 | 12-31-2023 |
CHEVRON CORP NEW | COM | 102 | $10,323,769 | 69,213 | 0.00 | 0.00 | -9,188 | -11.72 | 12-31-2023 |
APTIV PLC | SHS | 103 | $10,221,103 | 113,922 | 0.00 | 0.00 | 15,096 | 15.28 | 12-31-2023 |
COMCAST CORP NEW | CL A | 104 | $10,132,925 | 231,082 | 0.00 | 0.00 | -7,898 | -3.30 | 12-31-2023 |