Putnam Fl Investment Management as of Sept. 30, 2015
Portfolio Holdings for Putnam Fl Investment Management
Putnam Fl Investment Management holds 167 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $28M | 257k | 110.30 | |
CVS Caremark Corporation (CVS) | 3.2 | $26M | 268k | 96.48 | |
Visa (V) | 3.1 | $25M | 358k | 69.66 | |
Gilead Sciences (GILD) | 2.5 | $20M | 207k | 98.19 | |
Avago Technologies | 2.5 | $20M | 163k | 125.01 | |
V.F. Corporation (VFC) | 2.5 | $20M | 297k | 68.21 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $19M | 30k | 638.38 | |
McKesson Corporation (MCK) | 2.3 | $19M | 100k | 185.02 | |
Advance Auto Parts (AAP) | 2.2 | $18M | 93k | 189.53 | |
Target Corporation (TGT) | 2.0 | $17M | 210k | 78.66 | |
Accenture (ACN) | 2.0 | $16M | 163k | 98.26 | |
Morgan Stanley (MS) | 2.0 | $16M | 506k | 31.50 | |
American Water Works (AWK) | 1.9 | $15M | 279k | 55.08 | |
Celgene Corporation | 1.8 | $14M | 131k | 108.17 | |
Blackstone Mtg Tr (BXMT) | 1.8 | $14M | 519k | 27.44 | |
EOG Resources (EOG) | 1.7 | $14M | 190k | 72.80 | |
Valero Energy Corporation (VLO) | 1.6 | $13M | 220k | 60.10 | |
Ashland | 1.6 | $13M | 131k | 100.62 | |
Hain Celestial (HAIN) | 1.6 | $13M | 243k | 51.60 | |
Akamai Technologies (AKAM) | 1.5 | $12M | 179k | 69.06 | |
Walt Disney Company (DIS) | 1.5 | $12M | 117k | 102.20 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $12M | 136k | 87.07 | |
Lowe's Companies (LOW) | 1.4 | $12M | 170k | 68.92 | |
Charles River Laboratories (CRL) | 1.4 | $11M | 175k | 63.52 | |
Lincoln National Corporation (LNC) | 1.4 | $11M | 230k | 47.46 | |
Synaptics, Incorporated (SYNA) | 1.4 | $11M | 132k | 82.46 | |
Highwoods Properties (HIW) | 1.3 | $11M | 278k | 38.75 | |
Foot Locker (FL) | 1.3 | $10M | 143k | 71.97 | |
Nielsen Hldgs Plc Shs Eur | 1.2 | $9.8M | 220k | 44.47 | |
C.R. Bard | 1.2 | $9.6M | 52k | 186.30 | |
SPDR KBW Regional Banking (KRE) | 1.2 | $9.5M | 231k | 41.18 | |
Delta Air Lines (DAL) | 1.2 | $9.4M | 210k | 44.87 | |
Discover Financial Services (DFS) | 1.1 | $9.3M | 179k | 51.99 | |
Comcast Corporation (CMCSA) | 1.1 | $9.2M | 162k | 56.88 | |
Union Pacific Corporation (UNP) | 1.1 | $9.0M | 102k | 88.41 | |
Pattern Energy | 1.1 | $8.7M | 455k | 19.09 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $8.7M | 14k | 608.46 | |
Biogen Idec (BIIB) | 1.0 | $8.3M | 28k | 291.81 | |
Hexcel Corporation (HXL) | 1.0 | $8.0M | 178k | 44.86 | |
At&t (T) | 1.0 | $7.9M | 242k | 32.58 | |
Stryker Corporation (SYK) | 1.0 | $7.9M | 84k | 94.10 | |
Weyerhaeuser Company (WY) | 1.0 | $7.9M | 287k | 27.34 | |
UnitedHealth (UNH) | 0.9 | $7.7M | 66k | 116.01 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $7.3M | 72k | 101.76 | |
Wabtec Corporation (WAB) | 0.9 | $6.9M | 79k | 88.05 | |
Fortune Brands (FBIN) | 0.9 | $6.9M | 146k | 47.47 | |
Rydex S&P Equal Weight ETF | 0.8 | $6.8M | 93k | 73.56 | |
Abbvie (ABBV) | 0.8 | $6.9M | 126k | 54.41 | |
Allergan | 0.8 | $6.8M | 25k | 271.81 | |
Microsoft Corporation (MSFT) | 0.8 | $6.7M | 151k | 44.26 | |
Ares Capital Corporation (ARCC) | 0.8 | $6.5M | 451k | 14.48 | |
Costco Wholesale Corporation (COST) | 0.8 | $6.3M | 44k | 144.57 | |
Abbott Laboratories (ABT) | 0.8 | $6.0M | 150k | 40.22 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $6.0M | 32k | 191.63 | |
Novartis (NVS) | 0.6 | $5.1M | 55k | 91.92 | |
Wells Fargo & Company (WFC) | 0.6 | $4.7M | 92k | 51.35 | |
Old Dominion Freight Line (ODFL) | 0.6 | $4.7M | 77k | 60.99 | |
Teekay Tankers Ltd cl a | 0.6 | $4.6M | 674k | 6.90 | |
Verizon Communications (VZ) | 0.6 | $4.5M | 104k | 43.51 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.5M | 43k | 106.56 | |
Prudential Financial (PRU) | 0.6 | $4.5M | 59k | 76.22 | |
Nextera Energy (NEE) | 0.5 | $4.1M | 42k | 97.55 | |
Henry Schein (HSIC) | 0.4 | $3.6M | 27k | 132.72 | |
Lockheed Martin Corporation (LMT) | 0.4 | $3.3M | 16k | 207.30 | |
Facebook Inc cl a (META) | 0.4 | $3.3M | 36k | 89.90 | |
Crown Castle Intl (CCI) | 0.4 | $3.1M | 40k | 78.87 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | 51k | 60.96 | |
Total System Services | 0.4 | $3.1M | 67k | 45.43 | |
Universal Health Services (UHS) | 0.4 | $3.0M | 24k | 124.81 | |
Delphi Automotive | 0.4 | $2.9M | 38k | 76.05 | |
Hca Holdings (HCA) | 0.3 | $2.7M | 36k | 77.35 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 35k | 74.35 | |
CIGNA Corporation | 0.3 | $2.6M | 19k | 135.01 | |
Eaton (ETN) | 0.3 | $2.6M | 50k | 51.31 | |
Alaska Air (ALK) | 0.3 | $2.5M | 31k | 79.44 | |
Express Scripts Holding | 0.3 | $2.5M | 31k | 80.97 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.4M | 18k | 136.61 | |
Walgreen Boots Alliance (WBA) | 0.3 | $2.2M | 26k | 83.10 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 16k | 130.38 | |
International Paper Company (IP) | 0.3 | $2.1M | 56k | 37.79 | |
Williams-Sonoma (WSM) | 0.3 | $2.1M | 28k | 76.36 | |
Marsh & McLennan Companies (MMC) | 0.3 | $2.1M | 40k | 52.22 | |
Williams Companies (WMB) | 0.3 | $2.1M | 56k | 36.85 | |
Brinker International (EAT) | 0.2 | $1.9M | 37k | 52.66 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.9M | 18k | 107.96 | |
First Trust DJ Internet Index Fund (FDN) | 0.2 | $1.8M | 28k | 66.08 | |
Merck & Co (MRK) | 0.2 | $1.8M | 36k | 49.40 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $1.8M | 75k | 23.82 | |
Johnson Controls | 0.2 | $1.7M | 40k | 41.37 | |
Kroger (KR) | 0.2 | $1.7M | 47k | 36.06 | |
Simon Property (SPG) | 0.2 | $1.7M | 9.3k | 183.76 | |
SPDR S&P Biotech (XBI) | 0.2 | $1.7M | 28k | 62.24 | |
Dominion Resources (D) | 0.2 | $1.6M | 23k | 70.40 | |
Metropcs Communications (TMUS) | 0.2 | $1.6M | 41k | 39.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.6M | 17k | 92.99 | |
Phillips 66 (PSX) | 0.2 | $1.5M | 20k | 76.86 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 25k | 59.19 | |
Invesco (IVZ) | 0.2 | $1.5M | 47k | 31.24 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.5M | 5.9k | 248.89 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 14k | 98.75 | |
PNC Financial Services (PNC) | 0.2 | $1.4M | 16k | 89.20 | |
Norfolk Southern (NSC) | 0.2 | $1.4M | 18k | 76.39 | |
Host Hotels & Resorts (HST) | 0.2 | $1.3M | 81k | 15.81 | |
Procter & Gamble Company (PG) | 0.2 | $1.3M | 18k | 71.94 | |
Golar Lng (GLNG) | 0.2 | $1.3M | 46k | 27.88 | |
Johnson & Johnson (JNJ) | 0.1 | $1.2M | 13k | 93.33 | |
Honeywell International (HON) | 0.1 | $1.2M | 13k | 94.67 | |
Rite Aid Corporation | 0.1 | $1.2M | 196k | 6.07 | |
Lennar Corporation (LEN) | 0.1 | $1.1M | 24k | 48.12 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.1M | 12k | 90.72 | |
Kinder Morgan (KMI) | 0.1 | $1.1M | 40k | 27.69 | |
One Gas (OGS) | 0.1 | $1.1M | 24k | 45.34 | |
United Rentals (URI) | 0.1 | $1.0M | 17k | 60.06 | |
Lithia Motors (LAD) | 0.1 | $1.0M | 9.6k | 108.16 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.1M | 18k | 60.43 | |
Macy's (M) | 0.1 | $975k | 19k | 51.32 | |
Pepsi (PEP) | 0.1 | $952k | 10k | 94.29 | |
General Electric Company | 0.1 | $837k | 33k | 25.23 | |
Pfizer (PFE) | 0.1 | $736k | 23k | 31.43 | |
Enterprise Products Partners (EPD) | 0.1 | $716k | 29k | 24.91 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $694k | 20k | 34.23 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $759k | 14k | 54.62 | |
Euronav Sa (EURN) | 0.1 | $709k | 51k | 13.90 | |
Automatic Data Processing (ADP) | 0.1 | $606k | 7.5k | 80.40 | |
International Business Machines (IBM) | 0.1 | $627k | 4.3k | 145.07 | |
Scripps Networks Interactive | 0.1 | $672k | 14k | 49.18 | |
Chevron Corporation (CVX) | 0.1 | $581k | 7.4k | 78.84 | |
Nike (NKE) | 0.1 | $579k | 4.7k | 123.06 | |
iShares Russell 3000 Index (IWV) | 0.1 | $587k | 5.2k | 113.98 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $511k | 13k | 38.28 | |
Aetna | 0.1 | $447k | 4.1k | 109.32 | |
Home Properties | 0.1 | $496k | 6.6k | 74.76 | |
Skechers USA (SKX) | 0.1 | $513k | 3.8k | 134.15 | |
Oneok (OKE) | 0.1 | $451k | 14k | 32.21 | |
Vanguard REIT ETF (VNQ) | 0.1 | $472k | 6.2k | 75.60 | |
3M Company (MMM) | 0.1 | $372k | 2.6k | 141.82 | |
IDEXX Laboratories (IDXX) | 0.1 | $434k | 5.8k | 74.32 | |
Philip Morris International (PM) | 0.1 | $381k | 4.8k | 79.36 | |
Industries N shs - a - (LYB) | 0.1 | $365k | 4.4k | 83.35 | |
Vanguard European ETF (VGK) | 0.1 | $401k | 8.2k | 49.16 | |
Darden Restaurants (DRI) | 0.0 | $307k | 4.5k | 68.56 | |
United Technologies Corporation | 0.0 | $337k | 3.8k | 88.97 | |
iShares S&P 500 Index (IVV) | 0.0 | $303k | 1.6k | 192.99 | |
Whiting Petroleum Corporation | 0.0 | $358k | 24k | 15.26 | |
Chipotle Mexican Grill (CMG) | 0.0 | $362k | 502.00 | 721.12 | |
NuStar Energy (NS) | 0.0 | $355k | 7.9k | 44.80 | |
Boston Beer Company (SAM) | 0.0 | $289k | 1.4k | 210.64 | |
SPDR S&P Dividend (SDY) | 0.0 | $358k | 5.0k | 72.10 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $358k | 4.8k | 73.83 | |
Connecticut Water Service | 0.0 | $293k | 8.0k | 36.48 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $308k | 4.3k | 71.05 | |
Golar Lng Partners Lp unit | 0.0 | $329k | 23k | 14.65 | |
Market Vectors Global Alt Ener | 0.0 | $317k | 6.4k | 49.69 | |
Medtronic (MDT) | 0.0 | $319k | 4.8k | 67.04 | |
Eversource Energy (ES) | 0.0 | $284k | 5.6k | 50.70 | |
Altria (MO) | 0.0 | $214k | 3.9k | 54.37 | |
Colgate-Palmolive Company (CL) | 0.0 | $228k | 3.6k | 63.35 | |
General Mills (GIS) | 0.0 | $267k | 4.8k | 56.21 | |
EMC Corporation | 0.0 | $257k | 11k | 24.16 | |
iShares S&P 100 Index (OEF) | 0.0 | $203k | 2.4k | 84.58 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $232k | 3.7k | 62.53 | |
PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.0 | $239k | 5.0k | 47.85 | |
Mondelez Int (MDLZ) | 0.0 | $230k | 5.5k | 41.92 | |
Kraft Heinz (KHC) | 0.0 | $280k | 4.0k | 70.60 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $200k | 1.8k | 108.87 | |
PSB Holdings | 0.0 | $124k | 13k | 9.39 | |
PowerShares WilderHill Clean Energy | 0.0 | $87k | 21k | 4.08 |