0001140334-21-000001.txt : 20210202 0001140334-21-000001.hdr.sgml : 20210202 20210202155853 ACCESSION NUMBER: 0001140334-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLPUTNAM INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0001140334 IRS NUMBER: 010403396 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06465 FILM NUMBER: 21581296 BUSINESS ADDRESS: STREET 1: 20 WILLIAM ST., STE. G40 CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 2075185281 MAIL ADDRESS: STREET 1: 5 WIDGERY WHARF CITY: PORTLAND STATE: ME ZIP: 04101 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM FL INVESTMENT MANAGEMENT CO DATE OF NAME CHANGE: 20010509 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001140334 XXXXXXXX 12-31-2020 12-31-2020 FLPUTNAM INVESTMENT MANAGEMENT CO

5 WIDGERY WHARF PORTLAND ME 04101

13F HOLDINGS REPORT 028-06465 N Jessie Butler 207-518-5281 Jessie Butler Portland ME 02-02-2021 0 330 2130734 false INFORMATION TABLE 2 dec312020.xml 3M Co. COM 88579y101 2350 13442 SH SOLE 10713 0 2729 AECOM COM 00766T100 823 16541 SH SOLE 9449 0 7092 AMN Healthcare Services Inc. COM 001744101 4631 67859 SH SOLE 5578 0 62281 AT&T Inc. COM 00206R102 2086 72547 SH SOLE 56375 0 16172 AbbVie, Inc. COM 00287Y109 3813 35583 SH SOLE 30439 0 5143 Abbott Laboratories COM 002824100 19785 180703 SH SOLE 69285 0 111418 Acacia Communications, Inc. COM 00401C108 730 10000 SH SOLE 0 0 10000 Accenture plc COM G1151C101 35335 135275 SH SOLE 27728 0 107547 Adobe Systems COM 00724F101 24584 49157 SH SOLE 12919 0 36238 Advanced Micro Dev. COM 007903107 237 2582 SH SOLE 2582 0 0 Aflac, Inc. COM 001055102 662 14890 SH SOLE 13990 0 900 Agilent Technologies Inc COM 00846u101 8363 70578 SH SOLE 3962 0 66616 Air Products & Chem COM 009158106 11960 43773 SH SOLE 15916 0 27857 Akamai Technologies, Inc. COM 00971t101 257 2451 SH SOLE 10 0 2441 Alibaba Group Holding Ltd COM 01609w102 1024 4402 SH SOLE 2666 0 1736 Allstate Corp. COM 020002101 1047 9524 SH SOLE 7454 0 2070 Alphabet, Inc. Class A COM 02079K305 56263 32102 SH SOLE 8051 0 24050 Alphabet, Inc. Class C COM 02079K107 4713 2690 SH SOLE 995 0 1695 Amazon.com, Inc. COM 023135106 65119 19994 SH SOLE 6070 0 13924 American Electric Power Co., I COM 025537101 874 10496 SH SOLE 7926 0 2570 American Express Co. COM 025816109 1489 12317 SH SOLE 10460 0 1857 American Tower Corporation COM 03027X100 9772 43536 SH SOLE 12607 0 30929 American Water Works Co., Inc. COM 030420103 18195 118559 SH SOLE 12067 0 106492 Ameriprise Financial, Inc. COM 03076c106 453 2330 SH SOLE 2178 0 152 Amgen Inc. COM 031162100 14977 65140 SH SOLE 16620 0 48520 Analog Devices COM 032654105 21959 148642 SH SOLE 16677 0 131965 Apple, Inc. COM 037833100 106833 805134 SH SOLE 276651 0 528483 Aptiv PLC COM G6095L109 6519 50034 SH SOLE 12814 0 37220 Ares Capital Corp. 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COM 98978v103 289 1746 SH SOLE 1646 0 100 iShares Nasdaq Biotechnology I COM 464287556 416 2749 SH SOLE 1802 0 947 Eaton Vance Enhanced Equity In COM 278277108 201 9260 SH SOLE 9260 0 0 Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 209 1569 SH SOLE 69 0 1500 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 20096 64052 SH SOLE 13561 0 50491 Invesco S&P 500 Equal Weight E S&P500 EQL WGT 46137V357 15263 119670 SH SOLE 33928 0 85743 Invesco Water Resources ETF WATER RES ETF 46137v142 358 7700 SH SOLE 7700 0 0 Madison Covered Call & Equity COM 557437100 174 25785 SH SOLE 25785 0 0 SPDR Dow Jones ETF Trust UT SER 1 78467x109 908 2970 SH SOLE 2620 0 350 SPDR Portfolio Mid Cap ETF PORTFOLIO MD ETF 78464a847 250 6190 SH SOLE 284 0 5906 SPDR Portfolio S&P 500 Growth PRTFLO S&P500 GW 78464A409 207 3740 SH SOLE 3740 0 0 SPDR Portfolio S&P 500 Value E PRTFLO S&P500 VL 78464A508 1254 36476 SH SOLE 36476 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 32697 87453 SH SOLE 51548 0 35905 SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW 78464A201 738 9663 SH SOLE 9663 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 1320 12457 SH SOLE 9343 0 3114 SPDR S&P Fossil Fuel Free ETF SPDR S&P 500 ETF 78468r796 1431 15388 SH SOLE 13739 0 1649 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 5157 12281 SH SOLE 8141 0 4140 Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 3304 36322 SH SOLE 9077 0 27245 Schwab U.S. Mid-Cap ETF US MID CAP ETF 808524508 1412 20706 SH SOLE 4604 0 16102 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 382 4292 SH SOLE 4080 0 212 Vanguard Dividend Appreciation DIV APP ETF 921908844 9540 67579 SH SOLE 64780 0 2799 Vanguard Growth ETF GROWTH ETF 922908736 566 2234 SH SOLE 2234 0 0 Vanguard High Dividend Yield I HIGH DIV YLD 921946406 759 8295 SH SOLE 2265 0 6030 Vanguard Large Cap ETF LARGE CAP ETF 922908637 462 2626 SH SOLE 2326 0 300 Vanguard Mid-Cap ETF MID CAP ETF 922908629 1251 6051 SH SOLE 6005 0 46 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4746 13810 SH SOLE 4250 0 9560 Vanguard Small Cap ETF SMALL CP ETF 922908751 3850 19774 SH SOLE 8550 0 11224 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 861 6053 SH SOLE 5874 0 179 Vanguard Total Stock Market ET TOTAL STK MKT 922908769 9936 51048 SH SOLE 40962 0 10086 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 413 4465 SH SOLE 4465 0 0 Vanguard Value ETF VALUE ETF 922908744 450 3780 SH SOLE 2805 0 975 WisdomTree Total Dividend Fd US TOTAL DIVIDEND 97717w109 360 3432 SH SOLE 3432 0 0 WisdomTree Trust U.S. MidCap D US MIDCAP DIVID 97717w505 960 27580 SH SOLE 27580 0 0 iShares DJ US Healthcare Secto US HLTHCARE ETF 464287762 230 935 SH SOLE 935 0 0 iShares Dow Jones Select Divid SELECT DIVID ETF 464287168 227 2355 SH SOLE 2355 0 0 iShares ESG MSCI USA Small-Cap ESG MSCI USA SML 46435u663 37542 1099985 SH SOLE 207581 0 892404 iShares Edge MSCI Min Vol USA MSCI MIN VOL ETF 46429b697 760 11201 SH SOLE 11201 0 0 iShares KLD 400 Social Index F MSCI KLD400 SOC 464288570 650 9084 SH SOLE 8514 0 570 iShares MSCI USA ESG Optimized ESG MSCI USA ETF 46435G425 9014 104777 SH SOLE 58752 0 46025 iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 8326 34526 SH SOLE 23024 0 11502 iShares Russell 1000 Index RUS 1000 ETF 464287622 1461 6895 SH SOLE 848 0 6047 iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 352 2574 SH SOLE 2140 0 434 iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 7587 38697 SH SOLE 24699 0 13998 iShares Russell 2500 ETF RUSEL 2500 ETF 46435G268 229 4037 SH SOLE 2242 0 1795 iShares Russell 3000 Index Fun RUSSELL 3000 464287689 3143 14060 SH SOLE 6627 0 7433 iShares Russell Mid-Cap Value RUS MDCP VAL ETF 464287473 216 2231 SH SOLE 1993 0 238 iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 301 2932 SH SOLE 2932 0 0 iShares Russell Midcap Index F RUS MID-CAP ETF 464287499 1011 14742 SH SOLE 14742 0 0 iShares S&P 100 Index Fund S&P 100 ETF 464287101 416 2421 SH SOLE 100 0 2321 iShares S&P 400 Midcap 400 Val S&P MC 400VL ETF 464287705 383 4436 SH SOLE 4436 0 0 iShares S&P 500 Growth Index S&P 500 GRWT ETF 464287309 1164 18232 SH SOLE 17532 0 700 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 167742 446847 SH SOLE 125828 0 321019 iShares S&P MidCap 400 Index F CORE S&P MCP ETF 464287507 51822 225479 SH SOLE 96971 0 128508 iShares S&P SmallCap 600 Index CORE S&P SCP ETF 464287804 30009 326541 SH SOLE 68283 0 258258 SPDR MSCI EM Fossil Fuel Reser MSCI EMR MKT ETF 78470E205 459 5947 SH SOLE 4178 0 1769 SPDR S&P Global Natural Resour GLB NAT RESRCE 78463X541 233 5193 SH SOLE 5193 0 0 SPDR MSCI EAFE Fossil Fuel Re MSCI EAFE FS ETF 78470E106 1722 22095 SH SOLE 9043 0 13052 Schwab Emerging Markets Equity EMRG MKTEQ ETF 808524706 221 7199 SH SOLE 7199 0 0 Schwab International Equity ET INTL EQTY ETF 808524805 1889 52455 SH SOLE 16666 0 35789 Vanguard FTSE All-Wld ex-US Sm FTSE SMCAP ETF 922042718 2454 20145 SH SOLE 4240 0 15905 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 5392 92387 SH SOLE 43428 0 48959 Vanguard FTSE Developed Market FTSE DEV MKT ETF 921943858 3224 68298 SH SOLE 66278 0 2020 Vanguard MSCI Emerging Markets FTSE EMR MKT ETF 922042858 845 16868 SH SOLE 15493 0 1375 iShare Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 65763 951843 SH SOLE 400609 0 551235 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434g103 18809 303170 SH SOLE 108934 0 194235 iShares Core MSCI Total Int'l MSCI ACWI ETF 46432F834 300 4463 SH SOLE 2058 0 2405 iShares MSCI ACWI ETF ESG AW MSCI EAFE 464288257 597 6586 SH SOLE 41 0 6545 iShares MSCI EAFE ESG Select E ESG MSCI EAFE 46435G516 37749 516832 SH SOLE 115333 0 401499 iShares MSCI EAFE Index Fund EAFE VALUE ETF 464287465 4468 61234 SH SOLE 43106 0 18128 iShares MSCI EAFE Small Cap In MSCI EMG MKT ETF 464288273 2089 30566 SH SOLE 1831 0 28735 iShares MSCI EAFE Value Index SHORT S&P 500 NE 464288877 626 13265 SH SOLE 13265 0 0 iShares MSCI EM ESG Select ETF ESG AWR MSCI EM 46434G863 16242 386904 SH SOLE 79197 0 307707 iShares MSCI 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COM 88018T101 252 10776 SH SOLE 10776 0 0