Flputnam Investment Management Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 564
Total Value: 5332384871
Accession Number: 0001140334-25-000004
Form Type: 13F-HR
CIK: 0001140334
Manager Name: Flputnam Investment Management Co

Data Enrichment

80% identified

453 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

564 positions • $5,332,384.871K total value

564 positions

Manager:

SEC FilingSEC DataHachi Filing

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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

4239(+0.0%)

Value:

$701.3M(-6.2%)

88023U101

11657(-23.6%)

Value:

$698.0M(-19.3%)

78464A672

23764(-22.5%)

Value:

$679.2M(-20.6%)

808524649

26592(+0.0%)

Value:

$674.6M(-1.2%)

HUBBELL INC

HUBB|443510607

1993(-2.6%)

Value:

$659.6M(-23.0%)

MSCI Inc.

MSCI|55354G100

1147(-2.5%)

Value:

$648.6M(-8.1%)

922042858

VWO|922042858

14292(-9.5%)

Value:

$646.8M(-7.0%)

FIFTH THIRD BANCORP

FITB|316773100

16363(+21.0%)

Value:

$641.4M(+12.2%)

Edwards Lifesciences Corp

EW|28176E108

8798(-12.0%)

Value:

$637.7M(-13.8%)

GOLDMAN SACHS GROUP INC

GS|38141G104

1167(+3.5%)

Value:

$637.6M(-1.3%)

464287226

6422(-17.6%)

Value:

$635.3M(-15.8%)

BECTON DICKINSON & CO

BDX|075887109

2773(-6.7%)

Value:

$635.2M(-5.8%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

3457(-84.6%)

Value:

$631.2M(-84.0%)

SEMPRA

SRE|816851109

8764(-83.8%)

Value:

$625.4M(-86.8%)

ROCKWELL AUTOMATION, INC

ROK|773903109

2394(-13.7%)

Value:

$618.5M(-22.0%)

MUELLER INDUSTRIES INC

MLI|624756102

8084(+0.0%)

Value:

$615.5M(-4.0%)

464287168

DVY|464287168

4576

Value:

$614.6M

FASTENAL CO

FAST|311900104

7890(+22.3%)

Value:

$611.9M(+31.9%)

CVS HEALTH Corp

CVS|126650100

9004(-34.5%)

Value:

$610.0M(-1.1%)

WELLTOWER INC.

WELL|95040Q104

3976(+3.4%)

Value:

$609.2M(+25.7%)

Instrument	Shares		Other Manager	Value
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	4.2K	QoQ 0.00% (-0) YoY -43.16% (-3.2K)	All Managers (Combined)	$701.3K	QoQ -6.20% (-$46.4K) YoY -57.12% (-$934.3K)
(cusip88023U101)✕	11.7K	QoQ -23.64% (-3.6K) YoY NEW(+11.7K)	All Managers (Combined)	$698.0K	QoQ -19.34% (-$167.5K) YoY NEW(+$698.0K)
(cusip78464A672)✕	23.8K	QoQ -22.52% (-6.9K) YoY NEW(+23.8K)	All Managers (Combined)	$679.2K	QoQ -20.58% (-$176.0K) YoY NEW(+$679.2K)
(cusip808524649)✕	26.6K	QoQ 0.00% (-0) YoY NEW(+26.6K)	All Managers (Combined)	$674.6K	QoQ -1.20% (-$8.2K) YoY NEW(+$674.6K)
Hubbell Inc(HUBBcusip443510607)	2.0K	QoQ -2.59% (-53) YoY +224.59% (+1.4K)	All Managers (Combined)	$659.6K	QoQ -23.04% (-$197.6K) YoY +158.84% (+$404.8K)
Msci Inc.(MSCIcusip55354G100)	1.1K	QoQ -2.46% (-29) YoY -15.35% (-208)	All Managers (Combined)	$648.6K	QoQ -8.07% (-$57.0K) YoY -14.58% (-$110.8K)
(VWOcusip922042858)	14.3K	QoQ -9.50% (-1.5K) YoY +14.23% (+1.8K)	All Managers (Combined)	$646.8K	QoQ -7.00% (-$48.7K) YoY +23.77% (+$124.3K)
Fifth Third Bancorp(FITBcusip316773100)	16.4K	QoQ +20.99% (+2.8K) YoY NEW(+16.4K)	All Managers (Combined)	$641.4K	QoQ +12.17% (+$69.6K) YoY NEW(+$641.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	8.8K	QoQ -11.98% (-1.2K) YoY +255.47% (+6.3K)	All Managers (Combined)	$637.7K	QoQ -13.82% (-$102.3K) YoY +169.61% (+$401.2K)
Goldman Sachs Group Inc(GScusip38141G104)	1.2K	QoQ +3.45% (-39) YoY +35.22% (+304)	All Managers (Combined)	$637.6K	QoQ -1.30% (-$8.4K) YoY +76.84% (+$277.1K)
(cusip464287226)✕	6.4K	QoQ -17.55% (-1.4K) YoY -51.80% (-6.9K)	All Managers (Combined)	$635.3K	QoQ -15.83% (-$119.5K) YoY -51.31% (-$669.7K)
Becton Dickinson & Co(BDXcusip075887109)	2.8K	QoQ -6.69% (-199) YoY -64.58% (-5.1K)	All Managers (Combined)	$635.2K	QoQ -5.79% (-$39.1K) YoY -67.21% (-$1.3M)
Jack Henry & Associates Inc(JKHYcusip426281101)	3.5K	QoQ -84.64% (-19.1K) YoY -86.16% (-21.5K)	All Managers (Combined)	$631.2K	QoQ -84.01% (-$3.3M) YoY -85.45% (-$3.7M)
Sempra(SREcusip816851109)	8.8K	QoQ -83.76% (-45.2K) YoY -75.54% (-27.1K)	All Managers (Combined)	$625.4K	QoQ -86.79% (-$4.1M) YoY -75.70% (-$1.9M)
Rockwell Automation, Inc(ROKcusip773903109)	2.4K	QoQ -13.72% (-381) YoY -94.10% (-38.2K)	All Managers (Combined)	$618.5K	QoQ -22.00% (-$174.5K) YoY -94.77% (-$11.2M)
Mueller Industries Inc(MLIcusip624756102)	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$615.5K	QoQ -4.05% (-$26.0K) YoY NEW(+$615.5K)
(DVYcusip464287168)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$614.6K	QoQ NEW(+$614.6K) YoY NEW(+$614.6K)
Fastenal Co(FASTcusip311900104)	7.9K	QoQ +22.30% (+1.4K) YoY +10.97% (+780)	All Managers (Combined)	$611.9K	QoQ +31.89% (+$148.0K) YoY +11.56% (+$63.4K)
Cvs Health Corp(CVScusip126650100)	9.0K	QoQ -34.46% (-4.7K) YoY -95.53% (-192.8K)	All Managers (Combined)	$610.0K	QoQ -1.09% (-$6.7K) YoY -96.21% (-$15.5M)
Welltower Inc.(WELLcusip95040Q104)	4.0K	QoQ +3.40% (+131) YoY +5.07% (+192)	All Managers (Combined)	$609.2K	QoQ +25.70% (+$124.6K) YoY +72.28% (+$255.6K)