0001140334-21-000002.txt : 20210514 0001140334-21-000002.hdr.sgml : 20210514 20210514111020 ACCESSION NUMBER: 0001140334-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922707 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 03-31-2021 03-31-2021 FLPUTNAM INVESTMENT MANAGEMENT CO

5 WIDGERY WHARF PORTLAND ME 04101

13F HOLDINGS REPORT 028-06465 N Jessie Butler 2075185281 Jessie Butler Portland ME 05-14-2021 0 366 2280571 false INFORMATION TABLE 2 mar3121.xml 3M Co. COM 88579y101 2673 13873 SH SOLE 11188 0 2685 AECOM COM 00766T100 1645 25652 SH SOLE 15932 0 9720 AMN Healthcare Services Inc. COM 001744101 5720 77617 SH SOLE 5695 0 71922 AT&T Inc. COM 00206R102 2136 70549 SH SOLE 54375 0 16174 AbbVie, Inc. COM 00287Y109 3993 36896 SH SOLE 31854 0 5041 Abbott Laboratories COM 002824100 18048 150599 SH SOLE 68332 0 82266 Accenture plc COM G1151C101 35657 129077 SH SOLE 28377 0 100700 Adobe Systems COM 00724F101 18191 38267 SH SOLE 9078 0 29189 Advanced Energy Industries COM 007973100 325 2975 SH SOLE 2875 0 100 Aflac, Inc. COM 001055102 940 18359 SH SOLE 17459 0 900 Agilent Technologies Inc COM 00846u101 10411 81886 SH SOLE 4098 0 77788 Air Products & Chem COM 009158106 7911 28118 SH SOLE 14341 0 13777 Akamai Technologies, Inc. COM 00971t101 250 2451 SH SOLE 10 0 2441 Alibaba Group Holding Ltd COM 01609w102 388 1713 SH SOLE 1200 0 513 Allstate Corp. COM 020002101 924 8040 SH SOLE 7099 0 941 Alphabet, Inc. Class A COM 02079K305 54852 26594 SH SOLE 7912 0 18682 Alphabet, Inc. Class C COM 02079K107 4874 2356 SH SOLE 961 0 1395 Altria Group, Inc COM 02209s103 526 10280 SH SOLE 8730 0 1550 Amazon.com, Inc. COM 023135106 56241 18177 SH SOLE 5815 0 12362 American Electric Power Co., I COM 025537101 954 11266 SH SOLE 8708 0 2558 American Express Co. COM 025816109 1738 12285 SH SOLE 10428 0 1857 American Tower Corporation COM 03027X100 4716 19726 SH SOLE 5746 0 13980 American Water Works Co., Inc. COM 030420103 13776 91892 SH SOLE 15660 0 76232 Ameriprise Financial, Inc. COM 03076c106 536 2306 SH SOLE 2154 0 152 Amgen Inc. COM 031162100 14917 59953 SH SOLE 14420 0 45533 Analog Devices COM 032654105 22829 147207 SH SOLE 16722 0 130485 Apple, Inc. COM 037833100 93053 761792 SH SOLE 271425 0 490367 Aptiv PLC COM G6095L109 5379 39006 SH SOLE 14809 0 24197 Ares Capital Corp. COM 04010L103 413 22071 SH SOLE 11959 0 10112 Arthur J Gallagher & Co COM 363576109 1708 13692 SH SOLE 10932 0 2760 AstraZeneca PLC COM 046353108 4301 86496 SH SOLE 24976 0 61520 Atlantica Sustainable Infrastr COM G0751N103 211 5755 SH SOLE 5755 0 0 Automatic Data Processing, Inc COM 053015103 2138 11346 SH SOLE 9802 0 1544 Avangrid COM 05351w103 309 6209 SH SOLE 6209 0 0 Avery Dennison Corp. COM 053611109 226 1232 SH SOLE 1232 0 0 BP PLC (ADR) COM 055622104 238 9766 SH SOLE 8477 0 1289 Badger Meter, Inc. COM 056525108 497 5339 SH SOLE 5339 0 0 Bally's Corp COM 05875B106 240 3700 SH SOLE 3700 0 0 Bank of America Corp. COM 060505104 21676 560253 SH SOLE 152744 0 407509 Bank of Hawaii Corporation COM 062540109 401 4480 SH SOLE 4480 0 0 Becton, Dickinson & Co. COM 075887109 6528 26848 SH SOLE 10541 0 16307 Berkshire Hathaway Inc., Class COM 084670108 771 2 SH SOLE 1 0 1 Berkshire Hathaway Inc., Class COM 084670702 3034 11876 SH SOLE 8609 0 3267 Best Buy Co., Inc. COM 086516101 285 2482 SH SOLE 2182 0 300 Biogen, Inc. COM 09062x103 339 1211 SH SOLE 391 0 820 Blackrock, Inc. COM 09247x101 36008 47759 SH SOLE 13223 0 34536 Bloom Energy Corp COM 093712107 255 9410 SH SOLE 9410 0 0 Boeing Co. COM 097023105 453 1780 SH SOLE 1235 0 545 Booking Holdings, Inc. COM 09857L108 7259 3116 SH SOLE 908 0 2208 Boston Beer Company, Inc. - Cl COM 100557107 422 350 SH SOLE 0 0 350 Bristol-Myers Squibb Co. COM 110122108 3304 52331 SH SOLE 46792 0 5539 Broadcom, Inc. COM 11135f101 31411 67747 SH SOLE 15387 0 52359 Brookfield Infrastructure Part COM g16252101 514 9653 SH SOLE 2265 0 7388 CBRE Group, Inc. COM 12504L109 3098 39162 SH SOLE 9863 0 29299 CIGNA Corp. COM 125523100 508 2101 SH SOLE 1435 0 666 CME Group Inc. 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COM 436440101 430 5786 SH SOLE 1335 0 4451 Home Depot, Inc. COM 437076102 24778 81173 SH SOLE 28490 0 52684 Honeywell International, Inc. COM 438516106 7581 34923 SH SOLE 14939 0 19984 Houlihan Lokey, Inc. Cl A COM 441593100 11570 173958 SH SOLE 36223 0 137735 Humana, Inc. COM 444859102 304 725 SH SOLE 705 0 20 IDEXX Laboratories, Inc. COM 45168D104 3477 7105 SH SOLE 978 0 6127 IQVIA Holdings Inc. COM 46266c105 342 1771 SH SOLE 271 0 1500 Illinois Tool Works COM 452308109 5046 22777 SH SOLE 10741 0 12036 Illumina Inc. COM 452327109 294 766 SH SOLE 766 0 0 Industrials Select Sector Inde COM 81369y704 247 2505 SH SOLE 193 0 2312 Int'l Business Machines Corp. COM 459200101 2466 18506 SH SOLE 14315 0 4191 Intel Corp. COM 458140100 4366 68223 SH SOLE 54904 0 13319 International Paper Co. COM 460146103 586 10832 SH SOLE 9605 0 1227 Intuit Corp. 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COM 502431109 876 4322 SH SOLE 3255 0 1067 Laboratory Corp. of America Ho COM 50540r409 6342 24866 SH SOLE 8627 0 16239 Lam Research COM 512807108 33950 57036 SH SOLE 12648 0 44388 Linde PLC COM G5494J103 452 1614 SH SOLE 986 0 628 Lockheed Martin Corp. COM 539830109 706 1910 SH SOLE 1665 0 245 Lowe's Companies, Inc. COM 548661107 15257 80225 SH SOLE 24763 0 55462 MP Materials Corp. COM 553368101 265 7372 SH SOLE 7372 0 0 MSCI, Inc. COM 55354g100 4073 9715 SH SOLE 4152 0 5563 Main Street Capital Corporatio COM 56035L104 252 6444 SH SOLE 6444 0 0 Marsh & McLennan COM 571748102 25711 211094 SH SOLE 39444 0 171650 Mastercard Incorporated COM 57636Q104 887 2490 SH SOLE 2060 0 430 Maxim Integrated Products, Inc COM 57772k101 447 4896 SH SOLE 4896 0 0 McCormick & Co. COM 579780206 626 7025 SH SOLE 7025 0 0 McDonald's Corp. COM 580135101 4487 20020 SH SOLE 14671 0 5349 McKesson Corp. 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L COM 874039100 5113 43224 SH SOLE 8962 0 34262 Target Corp. COM 87612e106 23016 116201 SH SOLE 25727 0 90474 Technology Select Sector SPDR COM 81369y803 2152 16207 SH SOLE 12937 0 3270 Tekla Healthcare Investors COM 87911j103 234 9572 SH SOLE 9572 0 0 Texas Instruments Inc. COM 882508104 9384 49652 SH SOLE 20774 0 28878 Texas Pacific Land Trust COM 88262p102 1124 707 SH SOLE 707 0 0 The Blackstone Group, Inc. COM 09260D107 442 5937 SH SOLE 5937 0 0 The Mosaic Company COM 61945C103 1922 60792 SH SOLE 16277 0 44515 The Travelers Companies, Inc. COM 89417e109 1167 7760 SH SOLE 6285 0 1475 Thermo Fisher Scientific, Inc. COM 883556102 16421 35982 SH SOLE 14176 0 21805 TopBuild Corp. COM 89055F103 245 1172 SH SOLE 1172 0 0 Tractor Supply Company COM 892356106 896 5060 SH SOLE 4109 0 951 Trane Technologies plc COM G8994E103 1291 7796 SH SOLE 4117 0 3679 Truist Financial Corp. COM 89832q109 6076 104183 SH SOLE 40074 0 64109 Twitter, Inc. COM 90184L102 358 5633 SH SOLE 5633 0 0 U.S. Bancorp COM 902973304 1733 31334 SH SOLE 18858 0 12476 Umicore SA COM 90420M104 900 68053 SH SOLE 42848 0 25205 Unilever ADR COM 904767704 1692 30311 SH SOLE 22441 0 7870 Union Pacific Corp. COM 907818108 31158 141365 SH SOLE 37276 0 104089 United Parcel Service, Inc. COM 911312106 2397 14098 SH SOLE 5400 0 8698 United Rentals Inc. COM 911363109 555 1685 SH SOLE 335 0 1350 UnitedHealth Group Inc. COM 91324p102 27848 74846 SH SOLE 25783 0 49063 V. F. Corp. COM 918204108 910 11388 SH SOLE 4288 0 7100 Valero Energy Corp. COM 91913Y100 271 3788 SH SOLE 3588 0 200 VanEck Vectors Low Carbon Ener COM 92189F502 510 3245 SH SOLE 322 0 2923 Vanguard Health Care ETF COM 92204a504 782 3418 SH SOLE 3218 0 200 Vanguard Information Technolog COM 92204a702 624 1740 SH SOLE 1569 0 171 Vanguard Materials ETF COM 92204A801 580 3356 SH SOLE 3356 0 0 Vanguard REIT ETF COM 922908553 1058 11516 SH SOLE 11516 0 0 Veolia Environnement SA COM 92334n103 1581 61467 SH SOLE 37755 0 23712 VeriSign, Inc. COM 92343e102 398 2000 SH SOLE 2000 0 0 Verisk Analytics, Inc. COM 92345y106 6033 34144 SH SOLE 7061 0 27083 Verizon Communications COM 92343v104 9406 161762 SH SOLE 44312 0 117450 Vertex Pharmaceuticals COM 92532F100 204 949 SH SOLE 199 0 750 Viatris, Inc. COM 92556v106 232 16606 SH SOLE 2979 0 13627 Visa, Inc. Class A COM 92826C839 38527 181963 SH SOLE 48350 0 133613 WEC Energy Group, Inc. COM 92939U106 576 6157 SH SOLE 4901 0 1256 Wal-Mart Stores, Inc. COM 931142103 3427 25228 SH SOLE 19255 0 5973 Walgreens Boots Alliance, Inc. COM 931427108 1044 19025 SH SOLE 17053 0 1972 Walt Disney Co. COM 254687106 28531 154622 SH SOLE 45871 0 108751 Wells Fargo & Co. COM 949746101 539 13800 SH SOLE 12800 0 1000 Welltower, Inc. COM 95040Q104 255 3555 SH SOLE 3555 0 0 Whirlpool Corp. COM 963320106 2620 11891 SH SOLE 3716 0 8175 Williams Cos.,Inc. COM 969457100 3629 153193 SH SOLE 56641 0 96552 XPO Logistics, Inc. COM 983793100 4741 38450 SH SOLE 11017 0 27433 Xylem, Inc. COM 98419M100 5784 54989 SH SOLE 19281 0 35709 Yum Brands, Inc. COM 988498101 248 2296 SH SOLE 678 0 1618 Zimmer Biomet Holdings, Inc. COM 98956P102 599 3744 SH SOLE 1244 0 2500 Zoetis, Inc. COM 98978v103 236 1496 SH SOLE 1496 0 0 iShares Nasdaq Biotechnology I COM 464287556 360 2389 SH SOLE 1442 0 947 ARK Innovation ETF INNOVATION ETF 00214Q104 329 2743 SH SOLE 2713 0 30 Eaton Vance Enhanced Equity In COM 278277108 200 9260 SH SOLE 9260 0 0 Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 481 3174 SH SOLE 1744 0 1430 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 17358 54391 SH SOLE 10826 0 43565 Invesco S&P 500 Equal Weight E S&P500 EQL WGT 46137V357 17356 122521 SH SOLE 35589 0 86933 Invesco Water Resources ETF WATER RES ETF 46137v142 380 7700 SH SOLE 7700 0 0 Madison Covered Call & Equity COM 557437100 195 25785 SH SOLE 25785 0 0 SPDR Dow Jones ETF Trust UT SER 1 78467x109 1029 3116 SH SOLE 2766 0 350 SPDR Portfolio Mid Cap ETF PORTFOLIO MD ETF 78464a847 278 6079 SH SOLE 238 0 5841 SPDR Portfolio S&P 500 Growth PRTFLO S&P500 GW 78464A409 211 3740 SH SOLE 3740 0 0 SPDR Portfolio S&P 500 Value E PRTFLO S&P500 VL 78464A508 1448 38216 SH SOLE 38216 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 32741 82609 SH SOLE 47409 0 35200 SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW 78464A201 807 9395 SH SOLE 9395 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 1754 14857 SH SOLE 12063 0 2794 SPDR S&P Fossil Fuel Free ETF SPDR S&P 500 ETF 78468r796 1435 14616 SH SOLE 13120 0 1496 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 5732 12040 SH SOLE 7947 0 4093 Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 3814 39712 SH SOLE 13360 0 26352 Schwab U.S. Mid-Cap ETF US MID CAP ETF 808524508 1501 20171 SH SOLE 4069 0 16102 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 697 6994 SH SOLE 6782 0 212 Vanguard Dividend Appreciation DIV APP ETF 921908844 10424 70874 SH SOLE 68175 0 2699 Vanguard Growth ETF GROWTH ETF 922908736 608 2364 SH SOLE 2364 0 0 Vanguard High Dividend Yield I HIGH DIV YLD 921946406 869 8598 SH SOLE 3318 0 5280 Vanguard Large Cap ETF LARGE CAP ETF 922908637 431 2326 SH SOLE 2026 0 300 Vanguard Mid-Cap ETF MID CAP ETF 922908629 1610 7273 SH SOLE 7227 0 46 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 5800 15922 SH SOLE 6735 0 9187 Vanguard Small Cap ETF SMALL CP ETF 922908751 4212 19676 SH SOLE 9413 0 10263 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 1031 6223 SH SOLE 6044 0 179 Vanguard Total Stock Market ET TOTAL STK MKT 922908769 10114 48934 SH SOLE 39098 0 9836 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 434 4465 SH SOLE 4465 0 0 Vanguard Value ETF VALUE ETF 922908744 578 4400 SH SOLE 3425 0 975 WisdomTree Total Dividend Fd US TOTAL DIVIDEND 97717w109 388 3432 SH SOLE 3432 0 0 WisdomTree Trust U.S. MidCap D US MIDCAP DIVID 97717w505 901 22294 SH SOLE 22294 0 0 iShares DJ US Healthcare Secto US HLTHCARE ETF 464287762 236 935 SH SOLE 935 0 0 iShares Dow Jones Select Divid SELECT DIVID ETF 464287168 224 1965 SH SOLE 1965 0 0 iShares ESG MSCI USA Small-Cap ESG MSCI USA SML 46435u663 49661 1288555 SH SOLE 250632 0 1037923 iShares KLD 400 Social Index F MSCI MIN VOL ETF 464288570 694 9084 SH SOLE 8514 0 570 iShares MSCI USA ESG Optimized MSCI KLD400 SOC 46435G425 9116 100318 SH SOLE 57170 0 43148 iShares Russell 1000 Growth In ESG MSCI USA ETF 464287614 7257 29859 SH SOLE 19566 0 10293 iShares Russell 1000 Index RUS 1000 GRW ETF 464287622 1697 7582 SH SOLE 1568 0 6014 iShares Russell 1000 Value Ind RUS 1000 ETF 464287598 1172 7733 SH SOLE 7299 0 434 iShares Russell 2000 Index Fun RUS 1000 VAL ETF 464287655 8411 38067 SH SOLE 24119 0 13948 iShares Russell 2500 ETF RUSSELL 2000 ETF 46435G268 259 4111 SH SOLE 2273 0 1838 iShares Russell 3000 Index Fun RUSEL 2500 ETF 464287689 3328 14028 SH SOLE 6636 0 7392 iShares Russell Mid-Cap Value RUSSELL 3000 464287473 236 2161 SH SOLE 1993 0 168 iShares Russell Midcap Growth RUS MDCP VAL ETF 464287481 299 2932 SH SOLE 2932 0 0 iShares Russell Midcap Index F RUS MD CP GR ETF 464287499 1150 15552 SH SOLE 15552 0 0 iShares S&P 100 Index Fund RUS MID-CAP ETF 464287101 457 2539 SH SOLE 100 0 2439 iShares S&P 400 Midcap 400 Val S&P 100 ETF 464287705 452 4436 SH SOLE 4436 0 0 iShares S&P 500 Growth Index S&P MC 400VL ETF 464287309 1161 17826 SH SOLE 17126 0 700 iShares S&P 500 Index Fund S&P 500 GRWT ETF 464287200 184434 463612 SH SOLE 126979 0 336633 iShares S&P MidCap 400 Index F CORE S&P500 ETF 464287507 61704 237068 SH SOLE 103011 0 134057 iShares S&P SmallCap 600 Index CORE S&P MCP ETF 464287804 38049 350584 SH SOLE 93706 0 256878 Invesco FTSE RAFI Dev Mkts ex- CORE S&P SCP ETF 46138E743 317 6857 SH SOLE 5857 0 1000 SPDR MSCI EM Fossil Fuel Reser MSCI EMR MKT ETF 78470E205 695 8740 SH SOLE 7099 0 1641 SPDR S&P Global Natural Resour GLB NAT RESRCE 78463X541 261 5193 SH SOLE 5193 0 0 SPDR MSCI EAFE Fossil Fuel Re MSCI EAFE FS ETF 78470E106 2300 28648 SH SOLE 13151 0 15497 Schwab Emerging Markets Equity EMRG MKTEQ ETF 808524706 298 9378 SH SOLE 9378 0 0 Schwab International Equity ET INTL EQTY ETF 808524805 1959 52068 SH SOLE 17176 0 34892 Vanguard ESG International Sto ESG INTL STK ETF 921910725 215 3500 SH SOLE 3500 0 0 Vanguard FTSE All-Wld ex-US Sm FTSE SMCAP ETF 922042718 13876 108096 SH SOLE 37074 0 71022 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 6051 99720 SH SOLE 51096 0 48624 Vanguard FTSE Developed Market FTSE DEV MKT ETF 921943858 3527 71809 SH SOLE 69799 0 2010 Vanguard MSCI Emerging Markets FTSE EMR MKT ETF 922042858 993 19085 SH SOLE 17710 0 1375 iShare Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 74693 1036687 SH SOLE 425537 0 611150 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434g103 23767 369277 SH SOLE 158132 0 211145 iShares Core MSCI Total Int'l MSCI ACWI ETF 46432F834 328 4674 SH SOLE 2225 0 2449 iShares MSCI ACWI ETF ESG AW MSCI EAFE 464288257 683 7180 SH SOLE 41 0 7139 iShares MSCI EAFE ESG Select E ESG MSCI EAFE 46435G516 38915 512719 SH SOLE 116465 0 396254 iShares MSCI EAFE Index Fund EAFE VALUE ETF 464287465 4452 58678 SH SOLE 40640 0 18038 iShares MSCI EAFE Small Cap In MSCI EMG MKT ETF 464288273 2236 31119 SH SOLE 2380 0 28739 iShares MSCI EAFE Value Index SHORT S&P 500 NE 464288877 676 13265 SH SOLE 13265 0 0 iShares MSCI EM ESG Select ETF ESG AWR MSCI EM 46434G863 18912 436664 SH SOLE 89824 0 346840 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 3433 64352 SH SOLE 26152 0 38200 Templeton Dragon Fund, Inc. COM 88018T101 254 10776 SH SOLE 10776 0 0