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
Account Officer
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.
COM
04010L103
379
22444
SH
SOLE
11859
0
10585
Arthur J Gallagher & Co
COM
363576109
1709
13816
SH
SOLE
10974
0
2842
AstraZeneca PLC
COM
046353108
3905
78110
SH
SOLE
20700
0
57410
Automatic Data Processing, Inc
COM
053015103
2116
12012
SH
SOLE
10222
0
1790
Badger Meter, Inc.
COM
056525108
502
5339
SH
SOLE
5339
0
0
Bank of America Corp.
COM
060505104
15784
520758
SH
SOLE
175124
0
345634
Bank of Hawaii Corporation
COM
062540109
343
4480
SH
SOLE
4480
0
0
Becton, Dickinson & Co.
COM
075887109
6876
27482
SH
SOLE
10425
0
17057
Berkshire Hathaway Inc., Class
COM
084670108
696
2
SH
SOLE
1
0
1
Berkshire Hathaway Inc., Class
COM
084670702
2618
11289
SH
SOLE
7922
0
3367
Best Buy Co., Inc.
COM
086516101
888
8903
SH
SOLE
3696
0
5207
Biogen, Inc.
COM
09062x103
313
1278
SH
SOLE
458
0
820
Blackrock, Inc.
COM
09247x101
36453
50521
SH
SOLE
13001
0
37520
Boeing Co.
COM
097023105
440
2056
SH
SOLE
1299
0
757
Boston Beer Company, Inc. - Cl
COM
100557107
788
793
SH
SOLE
393
0
400
Bristol-Myers Squibb Co.
COM
110122108
3584
57779
SH
SOLE
49654
0
8125
Broadcom, Inc.
COM
11135f101
29618
67644
SH
SOLE
14066
0
53578
CIGNA Corp.
COM
125523100
462
2220
SH
SOLE
1454
0
766
CME Group Inc.
COM
12572Q105
298
1636
SH
SOLE
1636
0
0
CSX Corp.
COM
126408103
395
4352
SH
SOLE
1724
0
2628
CVS Health Corporation
COM
126650100
8620
126201
SH
SOLE
13758
0
112443
Cabot Corp.
COM
127055101
227
5050
SH
SOLE
5050
0
0
Cambridge Bancorp
COM
132152109
1597
22895
SH
SOLE
5845
0
17050
Cardinal Health, Inc.
COM
14149Y108
1249
23328
SH
SOLE
15470
0
7858
Carrier Global Corp.
COM
14448C104
433
11486
SH
SOLE
7661
0
3825
Cash Technologies (Registratio
COM
147910103
0
62500
SH
SOLE
0
0
62500
Caterpillar Inc.
COM
149123101
727
3996
SH
SOLE
3696
0
300
Celanese Corp.
COM
150870103
806
6200
SH
SOLE
5405
0
795
Charles River Laboratories Int
COM
159864107
25023
100149
SH
SOLE
19202
0
80947
Charles Schwab Corp.
COM
808513105
19031
358797
SH
SOLE
71621
0
287175
Charter Communications Inc.
COM
16119P108
361
545
SH
SOLE
545
0
0
Chevron Corp.
COM
166764100
4440
52577
SH
SOLE
23354
0
29223
Chubb Ltd.
COM
H1467J104
6130
39827
SH
SOLE
9367
0
30460
Cisco Systems, Inc.
COM
17275R102
8552
191105
SH
SOLE
43043
0
148062
Citigroup, Inc.
COM
172967424
320
5196
SH
SOLE
271
0
4925
Citrix Systems, Inc.
COM
177376100
278
2140
SH
SOLE
2000
0
140
Clorox Co.
COM
189054109
998
4942
SH
SOLE
4632
0
310
CoStar Group, Inc.
COM
22160n109
230
249
SH
SOLE
249
0
0
Coca-Cola Co.
COM
191216100
1399
25516
SH
SOLE
21536
0
3980
Coca-Cola European Partners PL
COM
G25839104
8812
176850
SH
SOLE
18083
0
158767
Colgate-Palmolive Co.
COM
194162103
1053
12314
SH
SOLE
9249
0
3065
Comcast Corp.
COM
20030n101
34534
659053
SH
SOLE
160006
0
499047
ConocoPhillips
COM
20825c104
303
7573
SH
SOLE
3136
0
4437
Consolidated Edison, Inc.
COM
209115104
520
7192
SH
SOLE
6096
0
1096
Costco Wholesale
COM
22160K105
27825
73849
SH
SOLE
18757
0
55092
Crown Castle International Cor
COM
22822V101
12878
80899
SH
SOLE
16331
0
64569
Cummins Inc.
COM
231021106
3662
16124
SH
SOLE
7503
0
8621
Danaher Corp.
COM
235851102
1533
6901
SH
SOLE
3615
0
3286
Danone-ADR
COM
23636T100
3918
299073
SH
SOLE
15483
0
283590
Darden Restaurants
COM
237194105
574
4820
SH
SOLE
4770
0
50
Deckers Outdoor Corporation
COM
243537107
201
700
SH
SOLE
0
0
700
Deere & Co.
COM
244199105
355
1318
SH
SOLE
1085
0
233
Diageo PLC (ADR)
COM
25243q205
700
4407
SH
SOLE
3762
0
645
Dominion Resources
COM
25746u109
306
4073
SH
SOLE
3346
0
727
Dover Corp.
COM
260003108
784
6206
SH
SOLE
6206
0
0
Dow, Inc.
COM
260557103
374
6738
SH
SOLE
2611
0
4127
Duke Realty Corp.
COM
264411505
364
9097
SH
SOLE
7274
0
1823
Eaton Corp PLC
COM
G29183103
4463
37148
SH
SOLE
18112
0
19037
Ecolab Inc.
COM
278865100
1101
5088
SH
SOLE
4038
0
1050
Elanco Animal Health, Inc.
COM
28414H103
831
27091
SH
SOLE
12822
0
14269
Eli Lilly and Co.
COM
532457108
1821
10786
SH
SOLE
8955
0
1831
Emerson Electric Co.
COM
291011104
703
8752
SH
SOLE
8347
0
405
Enphase Energy, Inc.
COM
29355a107
2057
11721
SH
SOLE
5863
0
5858
Equinor ASA-ADR
COM
29446m102
12985
790828
SH
SOLE
108489
0
682339
Evercore Partners, Inc.
COM
29977A105
1056
9634
SH
SOLE
4469
0
5165
Exxon Mobil Corp.
COM
30231g102
2446
59345
SH
SOLE
42378
0
16967
Facebook
COM
30303m102
7937
29058
SH
SOLE
12174
0
16884
Fastenal Co.
COM
311900104
239
4892
SH
SOLE
4892
0
0
FedEx Corp.
COM
31428x106
745
2869
SH
SOLE
686
0
2183
Financial Select Sector Index
COM
81369y605
216
7335
SH
SOLE
3045
0
4290
First Trust Dow Jones Internet
COM
33733E302
330
1556
SH
SOLE
1135
0
421
Fiserv, Inc.
COM
337738108
2549
22388
SH
SOLE
6767
0
15621
Ford Motor Co.
COM
345370860
91
10365
SH
SOLE
5365
0
5000
Fortive Corp.
COM
34959J108
4758
67181
SH
SOLE
18715
0
48466
Fortune Brands Home & Security
COM
34964C106
1119
13054
SH
SOLE
6612
0
6442
Generac Holdings, Inc.
COM
368736104
6718
29541
SH
SOLE
7670
0
21871
General Electric Co.
COM
369604103
689
63812
SH
SOLE
42479
0
21333
General Mills, Inc.
COM
370334104
528
8982
SH
SOLE
2226
0
6756
General Motors Corp.
COM
37045V100
2408
57822
SH
SOLE
22077
0
35745
Gilead Sciences, Inc.
COM
375558103
543
9318
SH
SOLE
7903
0
1415
Goldman Sachs Group, Inc.
COM
38141g104
242
919
SH
SOLE
919
0
0
Hannon Armstrong Sustain. Infr
COM
41068X100
1890
29791
SH
SOLE
15397
0
14394
Hasbro Inc.
COM
418056107
3953
42260
SH
SOLE
3590
0
38670
Health Care Select Sector SPDR
COM
81369y209
370
3262
SH
SOLE
1613
0
1649
Hologic, Inc.
COM
436440101
421
5786
SH
SOLE
1335
0
4451
Home Depot, Inc.
COM
437076102
19744
74331
SH
SOLE
26915
0
47417
Honeywell International, Inc.
COM
438516106
7290
34273
SH
SOLE
14467
0
19806
Houlihan Lokey, Inc. Cl A
COM
441593100
12103
180018
SH
SOLE
35412
0
144606
Humana, Inc.
COM
444859102
991
2416
SH
SOLE
1177
0
1239
IDEXX Laboratories, Inc.
COM
45168D104
3580
7161
SH
SOLE
819
0
6342
IQVIA Holdings Inc.
COM
46266c105
317
1769
SH
SOLE
269
0
1500
Illinois Tool Works
COM
452308109
4395
21558
SH
SOLE
9643
0
11915
Illumina Inc.
COM
452327109
288
778
SH
SOLE
778
0
0
Industrials Select Sector Inde
COM
81369y704
224
2525
SH
SOLE
213
0
2312
Int'l Business Machines Corp.
COM
459200101
2193
17424
SH
SOLE
12830
0
4594
Intel Corp.
COM
458140100
10185
204439
SH
SOLE
75920
0
128519
International Paper Co.
COM
460146103
530
10657
SH
SOLE
9430
0
1227
Interpublic Grp Cos
COM
460690100
309
13117
SH
SOLE
1737
0
11380
Intuit Corp.
COM
461202103
256
673
SH
SOLE
584
0
89
Invesco S&P 500 Equal Weight T
COM
46137V282
237
935
SH
SOLE
905
0
30
Invesco S&P Equal Weight Mater
COM
46137V316
287
2060
SH
SOLE
2060
0
0
Iron Mountain, Inc.
COM
46284V101
201
6802
SH
SOLE
6802
0
0
Itron, Inc.
COM
465741106
1539
16052
SH
SOLE
7749
0
8303
J.M. Smucker Co.
COM
832696405
796
6882
SH
SOLE
3790
0
3092
J.P. Morgan Chase & Co.
COM
46625h100
31539
248203
SH
SOLE
71704
0
176499
Johnson & Johnson
COM
478160104
8153
51803
SH
SOLE
29529
0
22274
Johnson Controls International
COM
G51502105
222
4757
SH
SOLE
4757
0
0
KLA-Tencor Corp.
COM
482480100
1273
4915
SH
SOLE
4252
0
663
Kimberly-Clark Corp.
COM
494368103
2077
15405
SH
SOLE
11841
0
3563
Kinder Morgan, Inc.
COM
49456b101
147
10754
SH
SOLE
10549
0
205
Koninklijke (Royal) Philips El
COM
500472303
587
10842
SH
SOLE
10072
0
770
L3Harris Technologies, Inc.
COM
502431109
741
3920
SH
SOLE
2914
0
1006
Laboratory Corp. of America Ho
COM
50540r409
2601
12776
SH
SOLE
3009
0
9767
Lam Research
COM
512807108
27281
57766
SH
SOLE
10768
0
46998
Linde PLC
COM
G5494J103
276
1047
SH
SOLE
600
0
447
Lockheed Martin Corp.
COM
539830109
829
2335
SH
SOLE
1483
0
852
Lowe's Companies, Inc.
COM
548661107
14258
88830
SH
SOLE
19867
0
68963
MSCI, Inc.
COM
55354g100
6422
14383
SH
SOLE
4728
0
9655
Main Street Capital Corporatio
COM
56035L104
208
6444
SH
SOLE
6444
0
0
Marsh & McLennan
COM
571748102
25852
220957
SH
SOLE
40277
0
180680
Mastercard Incorporated
COM
57636Q104
2519
7057
SH
SOLE
3264
0
3793
McCormick & Co.
COM
579780206
672
7025
SH
SOLE
7025
0
0
McDonald's Corp.
COM
580135101
12364
57619
SH
SOLE
19177
0
38443
McKesson Corp.
COM
58155q103
422
2425
SH
SOLE
2245
0
180
Medtronic PLC
COM
G5960L103
2875
24543
SH
SOLE
20482
0
4062
Merck & Co., Inc.
COM
58933Y105
4667
57051
SH
SOLE
35088
0
21963
Micron Technology
COM
595112103
269
3576
SH
SOLE
3279
0
297
Microsoft Corp.
COM
594918104
86759
390069
SH
SOLE
121390
0
268679
Mid-America Apartment Communit
COM
59522j103
3597
28396
SH
SOLE
5336
0
23060
Mondelez International, Inc.
COM
609207105
10485
179320
SH
SOLE
35748
0
143572
Morgan Stanley
COM
617446448
4493
65561
SH
SOLE
26687
0
38874
Motorola Solutions, Inc.
COM
620076307
219
1288
SH
SOLE
599
0
689
NXP Semiconductors NV
COM
N6596X109
1018
6401
SH
SOLE
3346
0
3055
Nel ASA
COM
R4S21L127
37
10796
SH
SOLE
10796
0
0
Netflix, Inc.
COM
64110l106
281
519
SH
SOLE
369
0
150
NextEra Energy, Inc.
COM
65339F101
20672
267947
SH
SOLE
82283
0
185664
Nike, Inc.
COM
654106103
3760
26575
SH
SOLE
16596
0
9979
Norfolk Southern Corp.
COM
655844108
881
3709
SH
SOLE
494
0
3215
Northrop Grumman Corp.
COM
666807102
1978
6490
SH
SOLE
4380
0
2110
Nvidia Corp.
COM
67066g104
422
809
SH
SOLE
667
0
142
O'Reilly Automotive, Inc.
COM
67103H107
231
511
SH
SOLE
81
0
430
ONE Gas, Inc.
COM
68235P108
504
6565
SH
SOLE
462
0
6103
Old Dominion Freight Lines
COM
679580100
1148
5881
SH
SOLE
611
0
5270
Omnicom Group,Inc.
COM
681919106
649
10398
SH
SOLE
8151
0
2247
Oracle Corp.
COM
68389X105
989
15294
SH
SOLE
13512
0
1782
Otis Worldwide Corp.
COM
68902V107
321
4748
SH
SOLE
2836
0
1912
Owens Corning Inc.
COM
690742101
233
3078
SH
SOLE
3078
0
0
PNC Financial Services Group
COM
693475105
7415
49765
SH
SOLE
14882
0
34883
Parker-Hannifin Corp.
COM
701094104
2910
10684
SH
SOLE
4281
0
6403
PayPal Holdings, Inc.
COM
70450Y103
637
2722
SH
SOLE
1919
0
803
Paychex, Inc.
COM
704326107
1076
11542
SH
SOLE
7475
0
4067
People's United Financial, Inc
COM
712704105
164
12656
SH
SOLE
12656
0
0
PepsiCo, Inc.
COM
713448108
13181
88881
SH
SOLE
34161
0
54720
Pfizer, Inc.
COM
717081103
5603
152207
SH
SOLE
40861
0
111346
Philip Morris International, I
COM
718172109
529
6393
SH
SOLE
3698
0
2695
Phillips 66
COM
718546104
470
6717
SH
SOLE
4179
0
2538
Pinterest, Inc.
COM
72352L106
344
5214
SH
SOLE
5214
0
0
Pioneer Natural Resources Co.
COM
723787107
3162
27764
SH
SOLE
7599
0
20165
Procter & Gamble Co.
COM
742718109
15005
107843
SH
SOLE
39355
0
68488
Progressive Corp.
COM
743315103
275
2785
SH
SOLE
1815
0
970
Prologis, Inc.
COM
74340w103
909
9126
SH
SOLE
7093
0
2033
Qualcomm, Inc.
COM
747525103
5306
34832
SH
SOLE
19274
0
15558
RPM International, Inc.
COM
749685103
450
4955
SH
SOLE
4955
0
0
Raytheon Technologies Corp.
COM
75513E101
1073
15006
SH
SOLE
9774
0
5232
Realty Income Corp.
COM
756109104
774
12443
SH
SOLE
12443
0
0
Regeneron Pharmaceuticals
COM
75886F107
9201
19044
SH
SOLE
5030
0
14014
Republic Services Inc.
COM
760759100
4748
49300
SH
SOLE
13444
0
35856
Rockwell Automation, Inc.
COM
773903109
9652
38482
SH
SOLE
6218
0
32264
Roku, Inc. Cl A
COM
77543r102
205
616
SH
SOLE
616
0
0
SPDR Dow Jones Global Real Est
COM
78463X749
218
4906
SH
SOLE
4906
0
0
SPDR S&P Biotech ETF
COM
78464A870
500
3555
SH
SOLE
2510
0
1045
SPDR S&P Homebuilders ETF
COM
78464A888
227
3939
SH
SOLE
3839
0
100
Salesforce.com Inc.
COM
79466L302
7933
35647
SH
SOLE
11400
0
24247
Seagate Technology
COM
g7945m107
891
14331
SH
SOLE
8642
0
5689
ServiceNow, Inc.
COM
81762P102
255
463
SH
SOLE
235
0
228
Sherwin-Williams Co.
COM
824348106
25061
34101
SH
SOLE
6060
0
28041
Sirius XM Holdings, Inc.
COM
82968B103
293
45971
SH
SOLE
45971
0
0
Stanley Black & Decker, Inc.
COM
854502101
10554
59107
SH
SOLE
6729
0
52378
Starbucks Corp.
COM
855244109
5112
47788
SH
SOLE
17551
0
30238
State Street Corp.
COM
857477103
235
3228
SH
SOLE
3228
0
0
Stora Enso Oyj
COM
86210M106
1483
78618
SH
SOLE
37948
0
40670
Stryker Corp.
COM
863667101
13176
53771
SH
SOLE
5763
0
48008
Sysco Corp.
COM
871829107
607
8168
SH
SOLE
8168
0
0
T-Mobile US, Inc.
COM
872590104
4679
34700
SH
SOLE
12877
0
21823
TE Connectivity Ltd.
COM
H84989104
1652
13647
SH
SOLE
8842
0
4805
TJX Companies
COM
872540109
7028
102920
SH
SOLE
24109
0
78811
Taiwan Semiconductor Mfg Co. L
COM
874039100
313
2866
SH
SOLE
2535
0
331
Target Corp.
COM
87612e106
21831
123667
SH
SOLE
30562
0
93105
Technology Select Sector SPDR
COM
81369y803
2146
16506
SH
SOLE
13236
0
3270
Tekla Healthcare Investors
COM
87911j103
209
8762
SH
SOLE
8762
0
0
Texas Instruments Inc.
COM
882508104
8791
53563
SH
SOLE
20434
0
33129
Texas Pacific Land Trust
COM
88262p102
1065
1465
SH
SOLE
1465
0
0
The Blackstone Group, Inc.
COM
09260D107
340
5240
SH
SOLE
5240
0
0
The Travelers Companies, Inc.
COM
89417e109
1031
7345
SH
SOLE
5760
0
1585
Thermo Fisher Scientific, Inc.
COM
883556102
16430
35273
SH
SOLE
13519
0
21754
Tractor Supply Company
COM
892356106
505
3590
SH
SOLE
2639
0
951
Trane Technologies plc
COM
G8994E103
1177
8107
SH
SOLE
4008
0
4099
Truist Financial Corp.
COM
89832q109
321
6694
SH
SOLE
6510
0
184
Twitter, Inc.
COM
90184L102
281
5187
SH
SOLE
5187
0
0
U.S. Bancorp
COM
902973304
1468
31500
SH
SOLE
18705
0
12795
Unilever ADR
COM
904767704
2269
37586
SH
SOLE
24909
0
12677
Union Pacific Corp.
COM
907818108
29581
142066
SH
SOLE
36141
0
105925
United Parcel Service, Inc.
COM
911312106
3384
20094
SH
SOLE
7156
0
12938
United Rentals Inc.
COM
911363109
391
1685
SH
SOLE
335
0
1350
UnitedHealth Group Inc.
COM
91324p102
26731
76225
SH
SOLE
25201
0
51024
V. F. Corp.
COM
918204108
1014
11869
SH
SOLE
4712
0
7157
Valero Energy Corp.
COM
91913Y100
236
4177
SH
SOLE
3977
0
200
VanEck Vectors Low Carbon Ener
COM
92189F502
455
2749
SH
SOLE
55
0
2694
Vanguard Health Care ETF
COM
92204a504
760
3397
SH
SOLE
3197
0
200
Vanguard Information Technolog
COM
92204a702
637
1800
SH
SOLE
1629
0
171
Vanguard Materials ETF
COM
92204A801
470
2994
SH
SOLE
2994
0
0
Vanguard REIT ETF
COM
922908553
995
11719
SH
SOLE
11719
0
0
VeriSign, Inc.
COM
92343e102
439
2029
SH
SOLE
2029
0
0
Verisk Analytics, Inc.
COM
92345y106
884
4257
SH
SOLE
2429
0
1828
Verizon Communications
COM
92343v104
10096
171853
SH
SOLE
54922
0
116930
Vertex Pharmaceuticals
COM
92532F100
239
1012
SH
SOLE
262
0
750
Viatris, Inc.
COM
92556v106
339
18074
SH
SOLE
4263
0
13811
Visa, Inc. Class A
COM
92826C839
42345
193596
SH
SOLE
48190
0
145407
WEC Energy Group, Inc.
COM
92939U106
494
5372
SH
SOLE
4116
0
1256
Wal-Mart Stores, Inc.
COM
931142103
8080
56056
SH
SOLE
26350
0
29706
Walgreens Boots Alliance, Inc.
COM
931427108
738
18508
SH
SOLE
16478
0
2030
Walt Disney Co.
COM
254687106
29698
163914
SH
SOLE
43626
0
120288
Wells Fargo & Co.
COM
949746101
432
14300
SH
SOLE
13300
0
1000
Williams Cos.,Inc.
COM
969457100
3045
151851
SH
SOLE
54806
0
97045
XPO Logistics, Inc.
COM
983793100
4996
41910
SH
SOLE
11988
0
29922
Xylem, Inc.
COM
98419M100
6558
64424
SH
SOLE
15566
0
48858
Yum Brands, Inc.
COM
988498101
302
2786
SH
SOLE
1168
0
1618
Zimmer Biomet Holdings, Inc.
COM
98956P102
577
3744
SH
SOLE
1244
0
2500
Zoetis, Inc.
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 Emerging Markets
MSCI EMG MKT ETF
464287234
3767
72904
SH
SOLE
34704
0
38200
Templeton Dragon Fund, Inc.
COM
88018T101
252
10776
SH
SOLE
10776
0
0