Putnam Fl Investment Management

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