PUTNAM FL INVESTMENT MANAGEMENT CO

Latest statistics and disclosures from PUTNAM FL INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

PUTNAM FL INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.71 248800 +3.00% 143.66 143.73
Alphabet Inc Class A cs 3.22 36533 847.81 0.00
Broad 2.58 113329 -16.00% 218.96 0.00
Visa (V) 2.55 276505 88.87 94.90
Microsoft Corporation (MSFT) 2.25 328304 +4.00% 65.86 69.21
EOG Resources (EOG) 2.09 205889 97.55 88.00
BlackRock (BLK) 2.08 52186 +5.00% 383.51 422.13
Charles Schwab Corporation (SCHW) 2.08 490314 -10.00% 40.81 42.62
Comcast Corporation (CMCSA) 2.06 527549 +105.00% 37.59 39.25
Lowe's Companies (LOW) 1.96 229813 -8.00% 82.21 76.33
Accenture 1.84 147990 -5.00% 119.88 0.00
Blackstone Mtg Tr 1.83 569779 30.96 0.00
Celgene Corporation (CELG) 1.79 138438 +20.00% 124.43 130.85
Facebook Inc cl a 1.76 118998 +42.00% 142.05 0.00
Marsh & McLennan Companies (MMC) 1.71 222565 +3.00% 73.89 77.91
Hasbro (HAS) 1.66 160227 -4.00% 99.82 110.42
C.R. Bard (BCR) 1.60 61974 -2.00% 248.54 316.09
Fortune Brands 1.59 250982 -5.00% 60.85 0.00
Costco Wholesale Corporation (COST) 1.57 90148 -3.00% 167.69 159.26
AT&T; (T) 1.50 347266 41.55 37.70
American Water Works (AWK) 1.50 185927 -11.00% 77.77 80.07
UnitedHealth (UNH) 1.47 86106 +7.00% 164.01 184.60
Lam Research Corporation (LRCX) 1.45 108433 +72.00% 128.36 144.62
Stanley Black & Decker (SWK) 1.44 104272 +3.00% 132.87 140.49
Siemens AG (SI) 1.38 193266 NEW 68.50 0.00
Walt Disney Company (DIS) 1.34 113986 +5.00% 113.39 105.41
Charles River Laboratories (CRL) 1.34 143069 -28.00% 89.95 99.90
Highwoods Properties (HIW) 1.24 242250 49.13 52.01
Pioneer Natural Resources (PXD) 1.23 63443 +3.00% 186.23 154.27
Citizens Financial 1.23 342626 34.55 0.00
Discover Financial Services (DFS) 1.15 162320 +3.00% 68.39 61.07
J.M. Smucker Company (SJM) 1.01 73972 131.08 120.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.98 71146 -2.00% 132.38 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.97 102868 +2.00% 90.82 92.33
Amazon (AMZN) 0.94 10169 +148.00% 886.52 976.78
CVS Caremark Corporation (CVS) 0.93 114206 -46.00% 78.50 80.49
Crown Castle Intl 0.89 90987 94.45 0.00
SPDR S&P; 500 ETF (SPY) 0.86 35036 -11.00% 235.73 241.33
McKesson Corporation (MCK) 0.78 50492 -9.00% 148.26 166.69
Mid-America Apartment (MAA) 0.75 71210 101.74 106.72
Procter & Gamble Company (PG) 0.75 80665 +7.00% 89.85 88.61
iShares S&P; SmallCap 600 Index (IJR) 0.75 104062 +121.00% 69.16 69.47
V.F. Corporation (VFC) 0.73 127110 -49.00% 54.97 56.85
JPMorgan Chase & Co. (JPM) 0.72 79423 +14.00% 87.85 88.05
PNC Financial Services (PNC) 0.71 57045 +191.00% 120.24 121.12
Ingersoll-rand Co Ltd-cl A 0.70 83201 +34.00% 81.32 0.00
Regeneron Pharmaceuticals (REGN) 0.69 17196 +16.00% 387.53 502.12
Nextera Energy Inc C om 0.68 50627 +11.00% 128.37 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.68 63685 +729.00% 102.65 107.71
Walgreen Boots Alliance 0.65 74860 +1037.00% 83.05 0.00
Sherwin-Williams Company (SHW) 0.64 19914 310.18 358.16
Hexcel Corporation (HXL) 0.64 112237 54.55 52.02
Nucor Corporation (NUE) 0.63 101597 NEW 59.72 56.86
Stryker Corporation (SYK) 0.63 46224 -3.00% 131.64 139.59
Target Corporation (TGT) 0.62 108858 -6.00% 55.19 52.07
Mohawk Industries (MHK) 0.60 25069 229.49 243.63
Noble Energy (NBL) 0.57 160859 +47.00% 34.34 27.78
MKS Instruments (MKSI) 0.56 78665 68.75 69.75
Abbvie 0.56 82145 +115.00% 65.17 0.00
Johnson & Johnson (JNJ) 0.55 42154 +13.00% 124.54 135.01
Wells Fargo & Company (WFC) 0.55 95070 +61.00% 55.66 53.16
Verizon Communications (VZ) 0.55 108085 -59.00% 48.75 44.84
Tyler Technologies (TYL) 0.53 32818 +33.00% 154.55 175.03
McDonald's Corporation (MCD) 0.51 37789 +4.00% 129.61 153.72
Chevron Corporation (CVX) 0.51 46024 -5.00% 107.38 104.07
Gilead Sciences (GILD) 0.50 70598 -24.00% 67.92 70.65
Abbott Laboratories (ABT) 0.49 107200 +5.00% 44.41 48.67
Johnson Controls International Plc equity 0.45 103490 +14.00% 42.12 0.00
Alphabet Inc Class C cs 0.44 5161 +26.00% 829.49 0.00
General Electric Company (GE) 0.41 132662 -26.00% 29.80 27.21
iShares S&P; MidCap 400 Index (IJH) 0.40 22232 +33.00% 171.24 172.89
Mondelez Int 0.40 90239 +6.00% 43.09 0.00
Union Pacific Corporation (UNP) 0.38 34161 -4.00% 105.91 107.35
Exxon Mobil Corporation (XOM) 0.37 43866 +19.00% 82.00 81.11
Schwab Strategic Tr us lrg cap etf 0.37 63101 +98.00% 56.27 0.00
Lockheed Martin Corporation (LMT) 0.35 12557 -8.00% 267.58 277.83
AMN Healthcare Services (AHS) 0.35 82799 40.60 33.02
U.S. Ban (USB) 0.33 62438 +37.00% 51.51 51.42
Berkshire Hathaway (BRK.B) 0.33 18857 +35.00% 166.68 0.00
Henry Schein (HSIC) 0.33 18658 -6.00% 169.95 182.87
Dow Chemical Company (DOW) 0.32 48516 -3.00% 63.55 63.09
Thermo Fisher Scientific (TMO) 0.30 18558 +417.00% 153.57 173.70
Vanguard Europe Pacific ETF (VEA) 0.30 74090 NEW 39.30 41.29
Chubb 0.30 21465 +25.00% 136.27 0.00
Interpublic Group of Companies (IPG) 0.29 112956 -12.00% 24.57 24.70
Intel Corporation (INTC) 0.27 73378 +7.00% 36.07 33.65
Cisco Systems (CSCO) 0.26 73840 +27.00% 33.80 31.76
Honeywell International (HON) 0.26 20423 +62.00% 124.86 132.93
ONEOK (OKE) 0.26 44671 +4.00% 55.45 50.68
iShares S&P; 500 Index (IVV) 0.25 10189 +38.00% 237.31 243.04
Vanguard Emerging Markets ETF (VWO) 0.25 59475 +83.00% 39.71 40.73
Darden Restaurants (DRI) 0.24 27061 +107.00% 83.66 92.69
Vanguard Small-Cap ETF (VB) 0.24 17530 +7.00% 133.26 134.72
First Trust DJ Internet Index Fund (FDN) 0.24 26154 -7.00% 88.06 94.53
Aetna (AET) 0.23 17593 +227.00% 127.55 151.19
Metropcs Communications 0.22 32227 -2.00% 64.60 0.00
Nielsen Hldgs Plc Shs Eur stock 0.21 48785 -19.00% 41.30 0.00
Merck & Co (MRK) 0.20 30042 +110.00% 63.54 65.54
Texas Instruments Incorporated (TXN) 0.20 24376 80.57 76.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.20 39315 +287.00% 47.82 50.03
Cambridge Ban (CATC) 0.20 30050 64.99 66.05
Vanguard S&p 500 Etf idx fd 0.20 8712 +15.00% 216.37 0.00
Lincoln National Corporation (LNC) 0.19 27592 -51.00% 65.45 65.62
Automatic Data Processing (ADP) 0.19 17906 -15.00% 102.37 101.50
Dr Pepper Snapple (DPS) 0.19 18627 NEW 97.92 91.63
iShares Russell 1000 Growth Index (IWF) 0.19 15988 113.77 119.08
SPDR S&P; MidCap 400 ETF (MDY) 0.19 5724 312.37 315.89
Vanguard Total Stock Market ETF (VTI) 0.19 14698 +4.00% 121.31 124.11
Eli Lilly & Co. (LLY) 0.18 21076 +37.00% 84.12 83.04
PG&E; Corporation (PCG) 0.18 26250 NEW 66.36 67.04
Dominion Resources (D) 0.17 21039 -9.00% 77.57 77.90
Nxp Semiconductors N V 0.17 16032 +13.00% 103.48 0.00
Vanguard High Dividend Yield ETF (VYM) 0.17 21670 -2.00% 77.66 78.13
Delphi Automotive Plc shs 0.17 19805 80.48 0.00
Allergan 0.17 6804 -3.00% 238.98 0.00
Kraft Heinz 0.17 18240 +330.00% 90.79 0.00
Ashland 0.16 12560 -4.00% 123.81 0.00
Bristol Myers Squibb (BMY) 0.15 26339 +197.00% 54.37 55.90
TJX Companies (TJX) 0.15 18630 NEW 79.07 69.96
SPDR KBW Regional Banking (KRE) 0.15 27020 +48.00% 54.63 53.56
Home Depot (HD) 0.14 9463 +494.00% 146.78 152.24
3M Company (MMM) 0.14 7082 +2.00% 191.33 209.78
Valero Energy Corporation (VLO) 0.14 20583 NEW 66.27 66.81
Materials SPDR (XLB) 0.14 26550 NEW 52.39 53.68
Schwab International Equity ETF (SCHF) 0.14 45567 +29.00% 29.87 31.80
Bank of America Corporation (BAC) 0.13 52029 +311.00% 23.58 23.27
Norfolk Southern (NSC) 0.13 11225 -29.00% 111.98 119.04
BB&T; Corporation (BBT) 0.13 27789 NEW 44.69 43.82
One Gas 0.13 18173 67.57 0.00
Pfizer (PFE) 0.11 30124 +9.00% 34.23 33.77
Pepsi (PEP) 0.11 9496 -2.00% 111.84 115.94
Affiliated Managers (AMG) 0.10 5892 +20.00% 163.95 162.71
International Business Machines (IBM) 0.10 5503 -3.00% 174.09 154.75
Biogen Idec (BIIB) 0.10 3588 +160.00% 273.41 271.25
Shire (SHPGY) 0.10 5728 +3.00% 174.23 0.00
IDEXX Laboratories (IDXX) 0.09 5410 154.53 162.44
D.R. Horton (DHI) 0.09 25741 -17.00% 33.29 33.77
Advance Auto Parts (AAP) 0.09 5953 -6.00% 148.33 121.96
Industrial SPDR (XLI) 0.09 13424 NEW 65.03 67.52
Deutsche Telekom AG (DTEGY) 0.09 47865 17.55 18.29
Xylem 0.09 17806 NEW 50.21 0.00
Pattern Energy 0.09 45145 -74.00% 20.14 0.00
Granite Construction (GVA) 0.08 15680 +13.00% 50.19 48.05
Analog Devices (ADI) 0.08 9979 NEW 81.97 78.14
Enterprise Products Partners 0.08 28604 +2.00% 27.62 0.00
Industries N shs - a - 0.08 8943 91.24 0.00
FleetCor Technologies (FLT) 0.08 4930 NEW 151.52 143.13
Schwab Emerging Markets Equity ETF (SCHE) 0.08 31571 +81.00% 23.98 24.84
Schwab U S Small Cap ETF (SCHA) 0.08 11915 +123.00% 62.95 63.44
Weyerhaeuser Company (WY) 0.07 18512 -90.00% 33.98 32.85
Alaska Air (ALK) 0.07 7605 92.18 88.92
Old Dominion Freight Line (ODFL) 0.07 8001 -18.00% 85.61 92.86
GOLAR LNG Limited Com 0.07 22580 -19.00% 27.95 0.00
iShares Russell 3000 Index (IWV) 0.07 5000 -2.00% 139.80 143.74
Ishares Inc msci india index 0.07 22350 NEW 31.50 0.00
Coca-Cola Company (KO) 0.06 13761 +155.00% 42.44 45.05
United Parcel Service (UPS) 0.06 5220 -94.00% 107.28 109.67
Kimberly-Clark Corporation (KMB) 0.06 4112 131.57 131.46
Northrop Grumman Corporation (NOC) 0.06 2501 +26.00% 237.90 255.33
NIKE (NKE) 0.06 9895 +11.00% 55.68 52.95
Philip Morris International (PM) 0.06 4860 -4.00% 112.96 118.14
Statoil ASA (STO) 0.06 32950 17.18 16.57
Danaher Corporation (DHR) 0.06 7215 NEW 85.52 84.62
Micron Technology (MU) 0.06 20300 -15.00% 28.92 31.66
iShares Russell 1000 Index (IWB) 0.06 4302 131.33 135.00
Ishares Core Msci Eafe Etf core msci eafe 0.06 10341 +53.00% 57.92 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.05 9052 -7.00% 55.35 0.00
General Mills (GIS) 0.05 8743 -50.00% 59.02 55.52
Unilever N.V. (UN) 0.05 8911 +42.00% 49.71 56.12
United Technologies Corporation (UTX) 0.05 4311 +5.00% 112.27 121.59
SPDR S&P; Dividend (SDY) 0.05 5871 +5.00% 88.06 88.88
Vanguard Dividend Appreciation ETF (VIG) 0.05 5085 -4.00% 89.87 92.24
Vanguard REIT ETF (VNQ) 0.05 5728 -13.00% 82.58 83.99
Wisdomtree Tr intl hedge eqt 0.05 7617 -5.00% 62.75 0.00
Xpo Logistics Inc equity 0.05 10873 +97.00% 47.92 0.00
Ishares Msci Usa Quality Facto invalid 0.05 7060 -15.00% 72.80 0.00
Schlumberger (SLB) 0.04 5161 NEW 78.09 65.36
iShares MSCI EAFE Index Fund (EFA) 0.04 5637 +17.00% 62.27 65.24
Ares Capital Corporation (ARCC) 0.04 20885 -3.00% 17.38 16.26
Connecticut Water Service (CTWS) 0.04 8031 53.17 57.16
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 4055 86.81 89.30
Marathon Petroleum Corp 0.04 7336 NEW 50.57 0.00
* Acacia Communications Inc Com stock 0.04 6000 -60.00% 58.67 0.00
Bioverativ Inc Com equity 0.04 7548 NEW 54.45 0.00
Boeing Company (BA) 0.03 1814 +4.00% 176.96 198.89
Akamai Technologies (AKAM) 0.03 4160 -96.00% 59.62 50.00
Foot Locker (FL) 0.03 3929 74.83 48.50
Altria (MO) 0.03 4137 -3.00% 71.31 75.38
Amgen (AMGN) 0.03 1999 -16.00% 164.08 170.85
Berkshire Hathaway (BRK.A) 0.03 1 250000.00 0.00
CIGNA Corporation (CI) 0.03 1728 146.41 167.05
Colgate-Palmolive Company (CL) 0.03 4559 -11.00% 73.26 75.37
QUALCOMM (QCOM) 0.03 4697 +42.00% 57.27 55.43
Carlisle Companies (CSL) 0.03 2880 106.25 93.50
iShares Russell 2000 Index (IWM) 0.03 1862 137.49 139.84
Macquarie Infrastructure Company (MIC) 0.03 3850 -4.00% 80.52 78.35
iShares Russell Midcap Index Fund (IWR) 0.03 1630 187.12 191.46
SPDR S&P; Biotech (XBI) 0.03 3835 69.36 77.27
Ishares Inc core msci emkt 0.03 6917 +26.00% 47.85 0.00
Baxter International (BAX) 0.02 3911 NEW 51.90 60.69
E.I. du Pont de Nemours & Company (DD) 0.02 2826 80.33 80.69
Air Products & Chemicals (APD) 0.02 1644 -74.00% 135.04 143.83
Whiting Petroleum Corporation (WLL) 0.02 17605 -3.00% 9.49 5.48
Rite Aid Corporation (RAD) 0.02 42055 -54.00% 4.26 3.74
Pb Ban 0.02 15716 10.18 0.00
Market Vectors Global Alt Ener 0.02 3821 NEW 55.22 0.00
Universal Beverage Holding Cor 0.00 260000 0.00 0.00
Qs Energy 0.00 28000 0.07 0.00