Putnam Fl Investment Management

Latest statistics and disclosures from Putnam Fl Investment Management's latest quarterly 13F-HR filing:

Companies in the Putnam Fl Investment Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 6.57 312594 +35% 298.52
Microsoft Corporation (MSFT) 3.48 355640 +3% 139.03
Apple (AAPL) 3.35 212202 +15% 223.97
Analog Devices (ADI) 2.80 356648 -32% 111.73
Alphabet Inc Class A cs 2.53 29446 1221.15
Visa (V) 2.23 183997 172.01
Ishares Tr msci eafe esg 2.21 488582 +262% 64.12
Comcast Corporation (CMCSA) 1.84 579849 +3% 45.08
Amazon (AMZN) 1.82 14902 +6% 1735.87
iShares S&P; SmallCap 600 Index (IJR) 1.74 316928 +63% 77.84
Accenture 1.71 126429 192.35
Ishares Core Msci Eafe Etf core msci eafe 1.54 357920 -11% 61.07
iShares S&P; MidCap 400 Index (IJH) 1.52 111622 +53% 193.23
Marsh & McLennan Companies (MMC) 1.49 211964 100.05
Broadcom Ltd 1.48 75929 276.07
Costco Wholesale Corporation (COST) 1.46 72125 +4% 288.11
Union Pacific Corporation (UNP) 1.39 122165 +5% 161.98
BlackRock (BLK) 1.31 41771 +3% 445.64
Walt Disney Company (DIS) 1.29 140894 130.32
SPDR S&P; 500 ETF (SPY) 1.27 60648 +120% 296.76
Coca Cola European Partners shs 1.27 325434 -2% 55.45
JPMorgan Chase & Co. (JPM) 1.20 145139 +8% 117.69
Sherwin-Williams Company (SHW) 1.20 30880 -2% 549.87
American Water Works (AWK) 1.20 136974 -7% 124.23
Charles Schwab Corporation (SCHW) 1.07 362412 -3% 41.83
Stryker Corporation (SYK) 1.05 68640 216.30
UnitedHealth (UNH) 0.97 63510 +2% 217.32
Blackstone Mtg Tr 0.96 380345 -10% 35.85
Abbott Laboratories (ABT) 0.94 159366 +4% 83.67
Pepsi (PEP) 0.93 96689 +15% 137.10
Bank of America Corporation (BAC) 0.91 443718 +9% 29.17
Invesco Qqq Trust Series 1 0.87 65290 +12% 188.80
Thermo Fisher Scientific (TMO) 0.86 41962 +2% 291.26
Nextera Energy Inc C om 0.86 52455 +2% 233.00
Lowe's Companies (LOW) 0.85 109394 -3% 109.96
Invesco S&p 500 Equal Weight Etf 0.85 111863 +26% 108.08
Ingersoll-rand Co Ltd-cl A 0.84 97339 +22% 123.21
Home Depot (HD) 0.83 50809 +6% 232.03
Charles River Laboratories (CRL) 0.82 88426 132.37
V.F. Corporation (VFC) 0.80 128256 88.99
Procter & Gamble Company (PG) 0.78 89549 +15% 124.38
Becton, Dickinson and (BDX) 0.76 42434 252.96
Lam Research Corporation (LRCX) 0.76 46702 -3% 231.10
EOG Resources (EOG) 0.75 143168 -2% 74.22
Verizon Communications (VZ) 0.74 174844 +15% 60.36
Cisco Systems (CSCO) 0.71 205036 +6% 49.41
Crown Castle Intl 0.71 72863 139.01
Intel Corporation (INTC) 0.70 194346 +21% 51.53
Ishares Tr etf msci usa 0.70 152494 +163% 65.37
TJX Companies (TJX) 0.69 175575 +3% 55.74
Chubb 0.66 58469 +2% 161.44
Amgen (AMGN) 0.65 47359 -4% 193.52
Vanguard Dividend Appreciation ETF (VIG) 0.64 76378 +2339% 119.58
Darden Restaurants (DRI) 0.58 69711 +62% 118.22
Air Products & Chemicals (APD) 0.58 37362 +14% 221.86
Merck & Co (MRK) 0.55 92793 +13% 84.18
Vanguard Total Stock Market ETF (VTI) 0.54 50894 +268% 151.00
Johnson & Johnson (JNJ) 0.53 58016 +7% 129.38
McDonald's Corporation (MCD) 0.52 34470 +16% 214.71
AT&T; (T) 0.52 193531 +15% 37.84
Ishares Inc core msci emkt 0.51 147174 -4% 49.02
Fortune Brands 0.49 126515 54.70
Pfizer (PFE) 0.48 189217 +11% 35.93
Citizens Financial 0.47 188677 -5% 35.37
Hexcel Corporation (HXL) 0.46 79452 -2% 82.13
Chevron Corporation (CVX) 0.44 52355 +24% 118.59
Stanley Black & Decker (SWK) 0.44 43731 +11% 144.41
CVS Caremark Corporation (CVS) 0.43 95898 +7% 63.07
Pioneer Natural Resources (PXD) 0.43 48177 125.77
Xylem 0.43 77411 79.61
Suntrust Banks Inc $1.00 Par Cmn 0.41 85591 68.80
Wal-Mart Stores (WMT) 0.41 49373 +24% 118.69
Texas Instruments Incorporated (TXN) 0.41 45075 +6% 129.23
Highwoods Properties (HIW) 0.41 130744 44.94
PNC Financial Services (PNC) 0.39 39981 140.17
Mid-America Apartment (MAA) 0.39 42250 130.01
SYSCO Corporation (SYY) 0.36 64441 +33% 79.41
Automatic Data Processing (ADP) 0.36 31304 +24% 161.42
SPDR S&P; MidCap 400 ETF (MDY) 0.36 14677 +168% 352.46
Delphi Automotive Inc international stock 0.36 58218 -4% 87.41
Adobe Systems Incorporated (ADBE) 0.35 18032 276.23
Mondelez Int 0.35 90045 +6% 55.32
Regeneron Pharmaceuticals (REGN) 0.34 17312 -3% 277.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.34 96308 -73% 49.90
American Tower Reit 0.33 20941 +4% 221.15
Lockheed Martin Corporation (LMT) 0.32 11637 +534% 390.05
Exxon Mobil Corporation (XOM) 0.30 59718 +56% 70.62
ONEOK (OKE) 0.29 55419 +4% 73.69
iShares MSCI EAFE Index Fund (EFA) 0.28 60783 +165% 65.22
Vanguard S&p 500 Etf idx fd 0.28 14654 +4% 272.62
Hasbro (HAS) 0.27 32853 -2% 118.68
Eli Lilly & Co. (LLY) 0.26 33510 +7% 111.82
Schwab Strategic Tr us lrg cap etf 0.26 51876 -3% 70.94
Noble Energy (NBL) 0.25 156352 22.46
Alphabet Inc Class C cs 0.24 2801 +3% 1218.85
iShares Russell 1000 Growth Index (IWF) 0.23 20715 +51% 159.64
Vanguard Small-Cap ETF (VB) 0.23 20985 +37% 153.87
Groupe Danone SA (DANOY) 0.23 188845 17.53
Metropcs Communications 0.23 42066 +67% 78.78
Facebook Inc cl a 0.22 17456 +9% 178.05
AMN Healthcare Services (AHS) 0.21 52624 -3% 57.56
Cdw 0.21 24541 +6% 123.22
Equinor Asa Sponsored Adr Adr 0.21 157571 -10% 18.95
Berkshire Hathaway (BRK.B) 0.20 13321 +79% 208.02
Honeywell International (HON) 0.20 16861 +8% 169.21
Te Connectivity Ltd for 0.18 27495 +17% 93.18
salesforce (CRM) 0.17 15882 -22% 148.41
iShares Russell 2000 Index (IWM) 0.17 16173 +389% 151.36
Ball Corporation (BLL) 0.17 34095 -18% 72.80
Kimberly-Clark Corporation (KMB) 0.16 15623 +477% 142.03
International Business Machines (IBM) 0.16 15966 +145% 145.43
Sch Us Mid-cap Etf etf 0.16 39039 -58% 56.53
IDEXX Laboratories (IDXX) 0.15 7838 271.88
Target Corporation (TGT) 0.15 19577 +180% 106.91
Texas Pacific Land Trust (TPL) 0.15 3361 NEW 649.51
Schwab International Equity ETF (SCHF) 0.15 67352 -12% 31.86
Cambridge Ban (CATC) 0.15 27992 +24% 75.02
United Technologies Corporation (UTX) 0.14 14642 +46% 136.53
Coca-Cola Company (KO) 0.12 30497 +64% 54.43
Vanguard Europe Pacific ETF (VEA) 0.12 42826 NEW 41.07
Abbvie 0.12 22507 +214% 75.71
Medtronic 0.12 15831 +309% 108.65
3M Company (MMM) 0.11 9160 +26% 164.41
Masco Corporation (MAS) 0.11 38147 41.68
SPDR S&P; Dividend (SDY) 0.11 15654 +219% 102.59
WisdomTree MidCap Dividend Fund (DON) 0.11 44218 NEW 36.32
Bristol Myers Squibb (BMY) 0.10 29131 +52% 50.70
Northrop Grumman Corporation (NOC) 0.10 3935 374.84
Allstate Corporation (ALL) 0.10 12666 +261% 108.72
Vanguard REIT ETF (VNQ) 0.10 15088 +7119% 93.25
Schwab U S Small Cap ETF (SCHA) 0.10 20165 -33% 69.72
Xpo Logistics Inc equity 0.10 19327 -7% 71.56
One Gas 0.10 14061 -2% 96.08
U.S. Ban (USB) 0.09 23818 +132% 55.34
People's United Financial (PBCT) 0.09 78072 +6% 15.64
NIKE (NKE) 0.09 14209 +14% 93.95
Unilever N.V. (UN) 0.09 20184 -5% 60.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.09 11882 -75% 101.92
Boeing Company (BA) 0.08 3119 +13% 380.57
ConocoPhillips (COP) 0.08 19894 +62% 57.00
Diageo (DEO) 0.08 6743 +205% 163.58
Illinois Tool Works (ITW) 0.08 7688 +925% 156.48
iShares Russell 1000 Index (IWB) 0.08 6970 164.56
Realty Income (O) 0.08 14617 NEW 76.69
Vanguard High Dividend Yield ETF (VYM) 0.08 13098 -2% 88.72
Eaton 0.08 13685 +28% 83.16
iShares MSCI Emerging Markets Indx (EEM) 0.07 25049 +111% 40.88
Norfolk Southern (NSC) 0.07 5773 -2% 179.63
Berkshire Hathaway (BRK.A) 0.07 3 +200% 311666.67
QUALCOMM (QCOM) 0.07 13739 +304% 76.28
Clorox Company (CLX) 0.07 6652 +707% 151.83
Old Dominion Freight Line (ODFL) 0.07 5526 169.92
iShares Dow Jones Select Dividend (DVY) 0.07 9867 +4532% 101.96
Phillips 66 0.07 9731 +260% 102.35
Walgreen Boots Alliance 0.07 17142 +138% 55.30
Proshares Tr cmn 0.07 16599 +370% 63.20
Booking Holdings 0.07 479 +18% 1960.33
First Trust Dow Jones Internet 0.07 7523 NEW 134.65
Ecolab (ECL) 0.06 4463 +3065% 198.07
AFLAC Incorporated (AFL) 0.06 15122 +1412% 52.31
Itron (ITRI) 0.06 10905 +9% 74.00
Biogen Idec (BIIB) 0.06 3738 +3% 232.74
Enterprise Products Partners 0.06 29694 +44% 28.59
Technology SPDR (XLK) 0.06 9884 +117% 80.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.06 13706 NEW 59.61
Citigroup Inc 0.06 12259 +7% 69.09
Avangrid 0.06 17098 +17% 52.23
Emerson Electric (EMR) 0.05 11224 +416% 66.82
United Rentals (URI) 0.05 6030 +83% 124.71
Philip Morris International (PM) 0.05 9409 +168% 75.88
Starbucks Corporation (SBUX) 0.05 7395 88.44
Cintas Corporation (CTAS) 0.05 2884 -2% 268.03
Dover Corporation (DOV) 0.05 7533 +841% 99.56
Oracle Corporation (ORCL) 0.05 12966 +339% 55.07
McCormick & Company, Incorporated (MKC) 0.05 4293 NEW 156.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 2540 +625% 269.29
Vanguard Small-Cap Value ETF (VBR) 0.05 5832 +1812% 128.77
Vanguard Emerging Markets ETF (VWO) 0.05 19327 NEW 40.25
Aramark Hldgs 0.05 16846 -19% 43.57
Spdr Index Shs Fds msci eafe 0.05 10582 +29% 67.85
American Express Company (AXP) 0.04 4217 +56% 118.33
Affiliated Managers (AMG) 0.04 7191 83.30
General Electric Company (GE) 0.04 62941 +49% 8.94
Bank of Hawaii Corporation (BOH) 0.04 7356 -7% 85.92
Blackbaud (BLKB) 0.04 5756 NEW 90.34
Paychex (PAYX) 0.04 6841 +28% 82.74
Koninklijke Philips Electronics NV (PHG) 0.04 13505 +12% 46.13
Raytheon Company (RTN) 0.04 2789 +162% 196.13
Danaher Corporation (DHR) 0.04 3897 +22% 144.47
Gilead Sciences (GILD) 0.04 8221 +34% 63.37
iShares Russell Midcap Index Fund (IWR) 0.04 11065 +83% 55.94
Vanguard Growth ETF (VUG) 0.04 3165 +958% 166.19
Vanguard Mid-Cap ETF (VO) 0.04 3700 +7943% 167.57
Connecticut Water Service (CTWS) 0.04 7275 70.10
SPDR DJ Wilshire Mid Cap (EMM) 0.04 17906 -14% 33.90
Cbre Group Inc Cl A 0.04 10152 +3% 52.99
Hannon Armstrong stock 0.04 19345 +16% 29.15
Veritex Hldgs 0.04 24941 24.26
BP (BP) 0.03 9733 +16% 38.02
Arthur J. Gallagher & Co. (AJG) 0.03 4194 +51% 89.65
United Parcel Service (UPS) 0.03 3719 +3% 119.92
Citrix Systems (CTXS) 0.03 4000 96.50
RPM International (RPM) 0.03 5608 +460% 68.83
Verisign (VRSN) 0.03 2000 188.50
Interpublic Group of Companies (IPG) 0.03 22117 +38% 21.57
McKesson Corporation (MCK) 0.03 2935 +166% 136.63
Colgate-Palmolive Company (CL) 0.03 5274 +15% 73.57
Deere & Company (DE) 0.03 2757 -40% 168.66
General Mills (GIS) 0.03 7871 +7% 55.14
American Electric Power Company (AEP) 0.03 4382 +46% 93.79
iShares Russell 1000 Value Index (IWD) 0.03 3705 +34% 128.21
J.M. Smucker Company (SJM) 0.03 3255 +12% 109.98
Stora Enso OYJ (SEOAY) 0.03 36652 +83% 12.00
iShares NASDAQ Biotechnology Index (IBB) 0.03 3810 +126% 99.48
Ares Capital Corporation (ARCC) 0.03 23424 +120% 18.66
Boston Beer Company (SAM) 0.03 1051 364.41
Veolia Environnement (VE) 0.03 14747 +13% 25.29
Magellan Midstream Partners (MMP) 0.03 6400 +566% 66.25
Bar Harbor Bankshares (BHB) 0.03 16200 24.94
iShares Russell 3000 Index (IWV) 0.03 2448 +9% 173.61
SPDR S&P; Biotech (XBI) 0.03 5424 +193% 76.33
Vanguard Materials ETF (VAW) 0.03 2837 NEW 126.54
Vanguard Health Care ETF (VHT) 0.03 2153 +465% 167.67
Kinder Morgan Inc. 0.03 21105 +51% 20.61
Invesco Exchange Traded Fd T ftse rafi 1000 0.03 3311 +53% 117.79
Elanco Animal Health Inc 0.03 14615 NEW 26.62
Linde Plc 0.03 1987 +14% 193.76
Cigna Corp New 0.03 2543 +70% 151.79
Ameriprise Financial (AMP) 0.02 2240 +25% 147.32
Caterpillar (CAT) 0.02 2121 +107% 126.36
CSX Corporation (CSX) 0.02 3794 +22% 69.32
Health Care SPDR (XLV) 0.02 3178 -4% 89.99
Archer Daniels Midland Company (ADM) 0.02 7995 +799400% 41.03
Cardinal Health (CAH) 0.02 4659 +21% 47.22
Cummins (CMI) 0.02 1564 +31% 162.40
Wells Fargo & Company (WFC) 0.02 5022 NEW 50.38
Akamai Technologies (AKAM) 0.02 2357 NEW 91.22
Valero Energy Corporation (VLO) 0.02 3879 +68% 85.33
Yum! Brands (YUM) 0.02 2599 +79% 113.51
Altria (MO) 0.02 5284 +170% 40.88
GlaxoSmithKline (GSK) 0.02 5306 +14% 42.59
Schlumberger (SLB) 0.02 7671 +45% 34.15
Bce Inc. 0.02 5257 +320% 48.32
Fastenal Company (FAST) 0.02 9592 NEW 32.63
Constellation Brands (STZ) 0.02 1318 +48% 207.13
Energy Select Sector SPDR (XLE) 0.02 4366 +2% 59.09
Industrial SPDR (XLI) 0.02 4288 77.66
Illumina (ILMN) 0.02 730 +2112% 304.11
Camden National Corporation (CAC) 0.02 7855 43.28
Celgene Corporation (CELG) 0.02 2191 -16% 99.50
Unilever (UL) 0.02 4725 NEW 60.11
American States Water Company (AWR) 0.02 2470 NEW 89.88
Badger Meter (BMI) 0.02 5339 NEW 53.76
MasTec (MTZ) 0.02 3350 NEW 65.07
iShares Russell 2000 Value Index (IWN) 0.02 1927 NEW 119.36
Financial Select Sector SPDR (XLF) 0.02 10906 27.97
Vanguard Value ETF (VTV) 0.02 2754 +23% 111.47
Main Street Capital Corporation (MAIN) 0.02 6566 +2898% 43.25
Vanguard Information Technology ETF (VGT) 0.02 1093 NEW 215.92
ISHARES TR MSCI Small Cap msci small cap 0.02 6055 -30% 57.31
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 2218 NEW 160.05
WisdomTree Total Dividend Fund (DTD) 0.02 3550 +1818% 99.15
WisdomTree SmallCap Dividend Fund (DES) 0.02 9028 NEW 27.36
Vanguard Total World Stock Idx Fd (VT) 0.02 4165 NEW 74.91
Pembina Pipeline Corp 0.02 6220 +4131% 37.14
Prologis Inc. 0.02 3243 +42% 85.11
Ishares Core Intl Stock Etf core 0.02 5830 NEW 57.80
Fidelity Select Portfolios Sel select it svcs 0.02 3166 NEW 71.38
Alibaba Group Holding Ltd Spon 0.02 1392 +85% 167.39
New Residential Investment 0.02 16630 +1128% 15.69
Welltower Inc Com reit 0.02 3810 +5191% 90.55
Ishares Inc msci em esg se 0.02 7670 -5% 32.59
Ishares Tr rusel 2500 etf 0.02 7289 NEW 44.59
Invesco Water Resource Port (p 0.02 7700 +3481% 36.62
Powershares Global Etf invesco equal wgt. materials - etf 0.02 2244 NEW 108.73
Dupont De Nemours Inc Com 0.02 3549 71.29
Globe Life Inc 0.02 2250 NEW 95.56
MasterCard Incorporated (MA) 0.01 737 NEW 271.37
Consolidated Edison (ED) 0.01 2251 NEW 94.62
PPG Industries (PPG) 0.01 1782 118.41
KLA-Tencor Corporation (KLAC) 0.01 1311 NEW 159.42
SPDR S&P; Homebuilders (XHB) 0.01 4829 NEW 44.11
Templeton Dragon Fund (TDF) 0.01 10513 +1316% 17.88
DNP Select Income Fund (DNP) 0.01 11404 +266% 12.89
iShares S&P; 1500 Index Fund (ISI) 0.01 3130 NEW 67.09
Schwab Emerging Markets Equity ETF (SCHE) 0.01 8285 -6% 25.11
Umicore Group Adr 0.01 21062 +13% 9.40
Madison Covered Call Eq Strat 0.01 25785 +2177% 6.40
Sirius Xm Holdings 0.01 13440 NEW 6.25
Iron Mountain 0.01 6311 NEW 32.32
Pb Ban 0.01 10801 11.57
Market Vectors Global Alt Ener 0.01 3144 -5% 63.93
Johnson Controls International Plc equity 0.01 4685 NEW 43.97
Amcor Plc 0.01 11443 NEW 9.79
Cash Technologies (CTQN) 0.00 62500 0.00
Lenovo 0.00 20000 0.65
Qs Energy 0.00 36000 +28% 0.11
Hemp 0.00 63500 0.02
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Past 13F-HR SEC Filings by Putnam Fl Investment Management

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