Putnam Fl Investment Management

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

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Portfolio Holdings for Flputnam Investment Management

Companies in the Flputnam Investment Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Fund S&p 500 Grwt Etf (IVV) 8.1 $184M +3% 464k 397.82
Apple (AAPL) 4.1 $93M -5% 762k 122.15
Microsoft Corporation (MSFT) 3.9 $88M -4% 373k 235.77
iShare Core MSCI EAFE ETF Core Msci Eafe (IEFA) 3.3 $75M +8% 1.0M 72.05
iShares S&P MidCap 400 Index F Core S&p500 Etf (IJH) 2.7 $62M +5% 237k 260.28
Amazon (AMZN) 2.5 $56M -9% 18k 3094.07
Alphabet Inc Class A cs (GOOGL) 2.4 $55M -17% 27k 2062.57
iShares ESG MSCI USA Small-Cap Esg Msci Usa Sml (ESML) 2.2 $50M +17% 1.3M 38.54
iShares MSCI EAFE ESG Select E Esg Msci Eafe (ESGD) 1.7 $39M 513k 75.90
Visa (V) 1.7 $39M -6% 182k 211.73
iShares S&P SmallCap 600 Index Core S&p Mcp Etf (IJR) 1.7 $38M +7% 351k 108.53
JPMorgan Chase & Co. (JPM) 1.6 $38M 246k 152.23
BlackRock (BLK) 1.6 $36M -5% 48k 753.95
Accenture (ACN) 1.6 $36M -4% 129k 276.25

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Comcast Corporation (CMCSA) 1.5 $35M -2% 642k 54.11
Lam Research Corporation (LRCX) 1.5 $34M 57k 595.24
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.4 $33M -5% 83k 396.34
Broadcom (AVGO) 1.4 $31M 68k 463.65
Union Pacific Corporation (UNP) 1.4 $31M 141k 220.41
Walt Disney Company (DIS) 1.3 $29M -5% 155k 184.52
Charles River Laboratories (CRL) 1.2 $28M -2% 98k 289.83
UnitedHealth (UNH) 1.2 $28M 75k 372.07
Marsh & McLennan Companies (MMC) 1.1 $26M -4% 211k 121.80
Sherwin-Williams Company (SHW) 1.1 $25M 34k 737.99
Home Depot (HD) 1.1 $25M +9% 81k 305.25
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 1.0 $24M +21% 369k 64.36
Costco Wholesale Corporation (COST) 1.0 $23M -11% 65k 352.49
Target Corporation (TGT) 1.0 $23M -6% 116k 198.07
Nextera Energy (NEE) 1.0 $23M +13% 304k 75.61
Analog Devices (ADI) 1.0 $23M 147k 155.08
Charles Schwab Corporation (SCHW) 1.0 $22M -6% 334k 65.18
Bank of America Corporation (BAC) 1.0 $22M +7% 560k 38.69
iShares MSCI EM ESG Select ETF Esg Awr Msci Em (ESGE) 0.8 $19M +12% 437k 43.31
Generac Holdings (GNRC) 0.8 $19M +94% 57k 327.45
Adobe Systems Incorporated (ADBE) 0.8 $18M -22% 38k 475.37
Abbott Laboratories (ABT) 0.8 $18M -16% 151k 119.84
General Motors Company (GM) 0.8 $18M +432% 308k 57.46
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.8 $17M -15% 54k 319.13
Invesco S&P 500 Equal Weight E S&p500 Eql Wgt (RSP) 0.8 $17M +2% 123k 141.66
Thermo Fisher Scientific (TMO) 0.7 $16M +2% 36k 456.37
Stanley Black & Decker (SWK) 0.7 $16M +33% 79k 199.67
Lowe's Companies (LOW) 0.7 $15M -9% 80k 190.18
Amgen (AMGN) 0.7 $15M -7% 60k 248.81
Equinor Asa (EQNR) 0.6 $15M -5% 750k 19.46
Vanguard FTSE All-Wld ex-US Sm Ftse Smcap Etf (VSS) 0.6 $14M +436% 108k 128.37
American Water Works (AWK) 0.6 $14M -22% 92k 149.92
Stryker Corporation (SYK) 0.5 $12M -7% 50k 243.58
Crown Castle Intl (CCI) 0.5 $12M -12% 70k 172.12
Rockwell Automation (ROK) 0.5 $12M +14% 44k 265.44
Mondelez Int (MDLZ) 0.5 $12M +10% 198k 58.53
Houlihan Lokey Inc cl a (HLI) 0.5 $12M -3% 174k 66.51
Vanguard Dividend Appreciation Div App Etf (VIG) 0.5 $10M +4% 71k 147.08
Agilent Technologies Inc C ommon (A) 0.5 $10M +16% 82k 127.14
CVS Caremark Corporation (CVS) 0.5 $10M +8% 137k 75.23
Vanguard Total Stock Market ET Total Stk Mkt (VTI) 0.4 $10M -4% 49k 206.69
Pepsi (PEP) 0.4 $9.8M -21% 69k 141.45
Verizon Communications (VZ) 0.4 $9.4M -5% 162k 58.15
Texas Instruments Incorporated (TXN) 0.4 $9.4M -7% 50k 189.00
iShares MSCI USA ESG Optimized Msci Kld400 Soc (ESGU) 0.4 $9.1M -4% 100k 90.87
PNC Financial Services (PNC) 0.4 $8.7M 50k 175.41
Johnson & Johnson (JNJ) 0.4 $8.7M +2% 53k 164.35
Regeneron Pharmaceuticals (REGN) 0.4 $8.6M -5% 18k 473.13
iShares Russell 2000 Index Fun Rus 1000 Val Etf (IWM) 0.4 $8.4M 38k 220.95
Coca Cola European Partners (CCEP) 0.4 $8.2M -11% 157k 52.16
TJX Companies (TJX) 0.4 $8.1M +19% 123k 66.15
Air Products & Chemicals (APD) 0.3 $7.9M -35% 28k 281.35
Cisco Systems (CSCO) 0.3 $7.7M -22% 149k 51.71
Honeywell International (HON) 0.3 $7.6M 35k 217.08
Procter & Gamble Company (PG) 0.3 $7.5M -48% 56k 135.43
Booking Holdings (BKNG) 0.3 $7.3M NEW 3.1k 2329.59
iShares Russell 1000 Growth In Esg Msci Usa Etf (IWF) 0.3 $7.3M -13% 30k 243.04
Morgan Stanley (MS) 0.3 $7.0M +38% 91k 77.66
Becton, Dickinson and (BDX) 0.3 $6.5M -2% 27k 243.15
Laboratory Corp. of America Holdings (LH) 0.3 $6.3M +94% 25k 255.05
Siemens Gamesa Renewable Energ (GCTAY) 0.3 $6.3M NEW 812k 7.74
Truist Financial Corp equities (TFC) 0.3 $6.1M +1456% 104k 58.32
Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) 0.3 $6.1M +7% 100k 60.68
Verisk Analytics (VRSK) 0.3 $6.0M +702% 34k 176.69
salesforce (CRM) 0.3 $5.9M -21% 28k 211.87
Cummins (CMI) 0.3 $5.8M +38% 22k 259.11
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $5.8M +15% 16k 364.28
Xylem (XYL) 0.3 $5.8M -14% 55k 105.18
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.3 $5.7M 12k 476.08
AMN Healthcare Services (AMN) 0.3 $5.7M +14% 78k 73.70
Eaton (ETN) 0.2 $5.6M +9% 41k 138.28
Delphi Automotive Inc international (APTV) 0.2 $5.4M -22% 39k 137.90
Pfizer (PFE) 0.2 $5.3M -3% 147k 36.23
Fortive (FTV) 0.2 $5.2M +8% 73k 70.64
Republic Services (RSG) 0.2 $5.1M +4% 52k 99.35
Taiwan Semiconductor Mfg (TSM) 0.2 $5.1M +1408% 43k 118.29
Illinois Tool Works (ITW) 0.2 $5.0M +5% 23k 221.54
Groupe Danone SA (DANOY) 0.2 $4.9M +19% 357k 13.75
Alphabet Inc Class C cs (GOOG) 0.2 $4.9M -12% 2.4k 2068.76
Hasbro (HAS) 0.2 $4.8M +17% 50k 96.13
Xpo Logistics Inc equity (XPO) 0.2 $4.7M -8% 39k 123.30
American Tower Reit (AMT) 0.2 $4.7M -54% 20k 239.08
Pioneer Natural Resources (PXD) 0.2 $4.7M +6% 30k 158.81
Metropcs Communications (TMUS) 0.2 $4.7M +7% 37k 125.29
Fortune Brands (FBHS) 0.2 $4.5M +260% 47k 95.81
McDonald's Corporation (MCD) 0.2 $4.5M -65% 20k 224.13
iShares MSCI EAFE Index Fund Eafe Value Etf (EFA) 0.2 $4.5M -4% 59k 75.87
Facebook Inc cl a (FB) 0.2 $4.4M -48% 15k 294.53
Intel Corporation (INTC) 0.2 $4.4M -66% 68k 64.00
AstraZeneca (AZN) 0.2 $4.3M +10% 87k 49.72
Te Connectivity Ltd for (TEL) 0.2 $4.3M +141% 33k 129.10
Vanguard Small Cap ETF Small Cp Etf (VB) 0.2 $4.2M 20k 214.07
Starbucks Corporation (SBUX) 0.2 $4.1M -21% 38k 109.27
Msci (MSCI) 0.2 $4.1M -32% 9.7k 419.25
Merck & Co (MRK) 0.2 $4.1M -7% 53k 77.08
Abbvie (ABBV) 0.2 $4.0M +3% 37k 108.22
Corning Incorporated (GLW) 0.2 $4.0M NEW 92k 43.51
ConocoPhillips (COP) 0.2 $4.0M +889% 75k 52.97
Parker-Hannifin Corporation (PH) 0.2 $3.9M +17% 13k 315.40
SYSCO Corporation (SYY) 0.2 $3.8M +495% 49k 78.74
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.2 $3.8M +9% 40k 96.04
Williams Companies (WMB) 0.2 $3.6M 153k 23.69
Nike (NKE) 0.2 $3.6M 27k 132.91
Vanguard FTSE Developed Market Ftse Dev Mkt Etf (VEA) 0.2 $3.5M +5% 72k 49.12
Hca Holdings (HCA) 0.2 $3.5M NEW 19k 188.31
IDEXX Laboratories (IDXX) 0.2 $3.5M 7.1k 489.37
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.2 $3.4M -11% 64k 53.35
Wal-Mart Stores (WMT) 0.2 $3.4M -54% 25k 135.84
Exxon Mobil Corporation (XOM) 0.2 $3.4M +3% 61k 55.83
iShares Russell 3000 Index Fun Rusel 2500 Etf (IWV) 0.1 $3.3M 14k 237.24
Bristol Myers Squibb (BMY) 0.1 $3.3M -9% 52k 63.14
Cbre Group Inc Cl A (CBRE) 0.1 $3.1M NEW 39k 79.11
Berkshire Hathaway (BRK.B) 0.1 $3.0M +5% 12k 255.47
Medtronic (MDT) 0.1 $3.0M +3% 26k 118.13
Mid-America Apartment (MAA) 0.1 $3.0M -27% 21k 144.35
Chevron Corporation (CVX) 0.1 $2.9M -47% 28k 104.79
Seagate Technology Com Stk 0.1 $2.9M +162% 38k 76.76
Fiserv (FISV) 0.1 $2.7M 23k 119.03
3M Company (MMM) 0.1 $2.7M +3% 14k 192.68
Whirlpool Corporation (WHR) 0.1 $2.6M NEW 12k 220.33
Qualcomm (QCOM) 0.1 $2.5M -45% 19k 132.57
International Business Machines (IBM) 0.1 $2.5M +6% 19k 133.25
United Parcel Service (UPS) 0.1 $2.4M -29% 14k 170.02
SPDR MSCI EAFE Fossil Fuel Re Msci Eafe Fs Etf (EFAX) 0.1 $2.3M +29% 29k 80.28
iShares MSCI EAFE Small Cap In Msci Emg Mkt Etf (SCZ) 0.1 $2.2M 31k 71.85
Technology SPDR (XLK) 0.1 $2.2M 16k 132.78
Automatic Data Processing (ADP) 0.1 $2.1M -5% 11k 188.44
At&t (T) 0.1 $2.1M -2% 71k 30.28
Northrop Grumman Corporation (NOC) 0.1 $2.1M 6.4k 323.69
Eli Lilly & Co. (LLY) 0.1 $2.0M -2% 11k 186.83
Schwab International Equity ET Intl Eqty Etf (SCHF) 0.1 $2.0M 52k 37.62
Mosaic (MOS) 0.1 $1.9M NEW 61k 31.62
Nxp Semiconductors N V (NXPI) 0.1 $1.9M +48% 9.5k 201.34
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $1.8M +19% 15k 118.06
American Express Company (AXP) 0.1 $1.7M 12k 141.47
U.S. Bancorp (USB) 0.1 $1.7M 31k 55.31
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 14k 124.74
iShares Russell 1000 Index Rus 1000 Grw Etf (IWB) 0.1 $1.7M +9% 7.6k 223.82
Unilever (UL) 0.1 $1.7M -19% 30k 55.82
Kimberly-Clark Corporation (KMB) 0.1 $1.7M -22% 12k 139.06
AECOM Technology Corporation (ACM) 0.1 $1.6M +55% 26k 64.13
Stora Enso OYJ (SEOAY) 0.1 $1.6M +10% 87k 18.69
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.6M +20% 7.3k 221.37
4068594 Enphase Energy (ENPH) 0.1 $1.6M -15% 9.9k 162.13
Veolia Environnement (VEOEY) 0.1 $1.6M NEW 62k 25.72
Schwab U.S. Mid-Cap ETF Us Mid Cap Etf (SCHM) 0.1 $1.5M -2% 20k 74.41
Hannon Armstrong (HASI) 0.1 $1.5M -10% 27k 56.11
Danaher Corporation (DHR) 0.1 $1.5M -4% 6.6k 225.10
Cardinal Health (CAH) 0.1 $1.5M +4% 24k 60.73
SPDR Portfolio S&P 500 Value E Prtflo S&p500 Vl (SPYV) 0.1 $1.4M +4% 38k 37.89
SPDR S&P Fossil Fuel Free ETF Spdr S&p 500 Etf (SPYX) 0.1 $1.4M -5% 15k 98.18
Orsted A/s (DNNGY) 0.1 $1.4M NEW 26k 54.42
KLA-Tencor Corporation (KLAC) 0.1 $1.4M -14% 4.2k 330.39
Mowi Asa (MHGVY) 0.1 $1.4M NEW 55k 24.78
Coca-Cola Company (KO) 0.1 $1.4M 26k 52.69
Old Dominion Freight Line (ODFL) 0.1 $1.4M -4% 5.6k 240.43
Evercore Partners (EVR) 0.1 $1.3M +5% 10k 131.76
Raytheon Technologies Corp (RTX) 0.1 $1.3M +14% 17k 77.29
Tpi Composites (TPIC) 0.1 $1.3M NEW 23k 56.42
Trane Technologies (TT) 0.1 $1.3M -3% 7.8k 165.60
Itron (ITRI) 0.1 $1.3M -11% 14k 88.66
Omni (OMC) 0.1 $1.2M +61% 17k 74.17
iShares Russell 1000 Value Ind Rus 1000 Etf (IWD) 0.1 $1.2M +200% 7.7k 151.56
Travelers Companies (TRV) 0.1 $1.2M +5% 7.8k 150.39
iShares S&P 500 Growth Index S&p Mc 400vl Etf (IVW) 0.1 $1.2M -2% 18k 65.13
Paychex (PAYX) 0.1 $1.2M 12k 98.03
iShares Russell Midcap Index F Rus Md Cp Gr Etf (IWR) 0.1 $1.2M +5% 16k 73.95
Oracle Corporation (ORCL) 0.0 $1.1M +4% 16k 70.16
Texas Pacific Land Corp (TPL) 0.0 $1.1M -51% 707.00 1589.82
Colgate-Palmolive Company (CL) 0.0 $1.1M +9% 14k 78.81
Vanguard REIT ETF (VNQ) 0.0 $1.1M 12k 91.87
Walgreen Boots Alliance (WBA) 0.0 $1.0M +2% 19k 54.88
Ecolab (ECL) 0.0 $1.0M -4% 4.9k 213.98
Cambridge Ban (CATC) 0.0 $1.0M -46% 12k 84.33
Prologis (PLD) 0.0 $1.0M +6% 9.8k 105.95
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $1.0M +2% 6.2k 165.68
SPDR Dow Jones ETF Trust Ut Ser 1 (DIA) 0.0 $1.0M +4% 3.1k 330.23
Caterpillar (CAT) 0.0 $998k +7% 4.3k 231.93
Vanguard MSCI Emerging Markets Ftse Emr Mkt Etf (VWO) 0.0 $993k +13% 19k 52.03
Dow (DOW) 0.0 $959k +122% 15k 63.94
American Electric Power Company (AEP) 0.0 $954k +7% 11k 84.68
Norfolk Southern (NSC) 0.0 $952k -4% 3.5k 268.40
AFLAC Incorporated (AFL) 0.0 $940k +23% 18k 51.20
Allstate Corporation (ALL) 0.0 $924k -15% 8.0k 114.93
Clorox Company (CLX) 0.0 $913k -4% 4.7k 192.78
V.F. Corporation (VFC) 0.0 $910k -4% 11k 79.91
Celanese Corporation (CE) 0.0 $910k 6.1k 149.74
WisdomTree Trust U.S. MidCap D Us Midcap Divid (DON) 0.0 $901k -19% 22k 40.41
Umicore Group (UMICY) 0.0 $900k NEW 68k 13.22
Tractor Supply Company (TSCO) 0.0 $896k +40% 5.1k 177.08
MasterCard Incorporated (MA) 0.0 $887k -64% 2.5k 356.22
L3harris Technologies (LHX) 0.0 $876k +10% 4.3k 202.68
Vanguard High Dividend Yield I High Div Yld (VYM) 0.0 $869k +3% 8.6k 101.07
J.M. Smucker Company (SJM) 0.0 $868k 6.9k 126.51
FedEx Corporation (FDX) 0.0 $867k +6% 3.1k 283.89
Emerson Electric (EMR) 0.0 $853k +8% 9.5k 90.21
General Electric Company (GE) 0.0 $836k 64k 13.13
Dover Corporation (DOV) 0.0 $820k -3% 6.0k 137.17
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) 0.0 $807k -2% 9.4k 85.90
Vanguard Health Care ETF (VHT) 0.0 $782k 3.4k 228.79
Berkshire Hathaway (BRK.A) 0.0 $771k 2.00 385500.00
Realty Income (O) 0.0 $758k -4% 12k 63.53
Lockheed Martin Corporation (LMT) 0.0 $706k -18% 1.9k 369.63
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $697k +62% 7.0k 99.66
SPDR MSCI EM Fossil Fuel Reser Msci Emr Mkt Etf (EEMX) 0.0 $695k +46% 8.7k 79.52
iShares KLD 400 Social Index F Msci Min Vol Etf (DSI) 0.0 $694k 9.1k 76.40
Darden Restaurants (DRI) 0.0 $684k 4.8k 141.91
iShares MSCI ACWI ETF Esg Aw Msci Eafe (ACWI) 0.0 $683k +9% 7.2k 95.13
iShares MSCI EAFE Value Index Short S&p 500 Ne (EFV) 0.0 $676k 13k 50.96
Chubb (CB) 0.0 $675k -89% 4.3k 158.08
Paypal Holdings (PYPL) 0.0 $667k 2.7k 242.72
General Mills (GIS) 0.0 $665k +20% 11k 61.31
Diageo (DEO) 0.0 $654k -9% 4.0k 164.16
McCormick & Company, Incorporated (MKC) 0.0 $626k 7.0k 89.11
Vanguard Information Technology ETF (VGT) 0.0 $624k -3% 1.7k 358.62
Koninklijke Philips Electronics NV (PHG) 0.0 $623k 11k 57.06
Vanguard Growth ETF Growth Etf (VUG) 0.0 $608k +5% 2.4k 257.19
Zimmer Holdings (ZBH) 0.0 $599k 3.7k 159.99
Philip Morris International (PM) 0.0 $590k +4% 6.7k 88.71
International Paper Company (IP) 0.0 $586k 11k 54.10
Citrix Systems (CTXS) 0.0 $583k +94% 4.2k 140.31
Vanguard Materials ETF (VAW) 0.0 $580k +12% 3.4k 172.82
Vanguard Value ETF Value Etf (VTV) 0.0 $578k +16% 4.4k 131.36
Wec Energy Group (WEC) 0.0 $576k +14% 6.2k 93.55
Carrier Global Corporation (CARR) 0.0 $564k +16% 13k 42.22
United Rentals (URI) 0.0 $555k 1.7k 329.38
Consolidated Edison (ED) 0.0 $551k +2% 7.4k 74.83
Wells Fargo & Company (WFC) 0.0 $539k -3% 14k 39.06
Ameriprise Financial (AMP) 0.0 $536k 2.3k 232.44
Phillips 66 (PSX) 0.0 $535k -2% 6.6k 81.58
Dominion Resources (D) 0.0 $534k +72% 7.0k 75.94
Altria (MO) 0.0 $526k NEW 10k 51.17
Brookfield Infrastructure Part (BIP) 0.0 $514k NEW 9.7k 53.25
Market Vectors Global Alt Ener (SMOG) 0.0 $510k +18% 3.2k 157.16
Cigna Corp (CI) 0.0 $508k -5% 2.1k 241.79
Deere & Company (DE) 0.0 $505k +2% 1.4k 373.80
Badger Meter (BMI) 0.0 $497k 5.3k 93.09
SPDR S&P Biotech (XBI) 0.0 $481k 3.5k 135.68
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $481k +102% 3.2k 151.54
McKesson Corporation (MCK) 0.0 $473k 2.4k 195.05
iShares S&P 100 Index Fund Rus Mid-cap Etf (OEF) 0.0 $457k +4% 2.5k 179.99
RPM International (RPM) 0.0 $455k 5.0k 91.83
Boeing Company (BA) 0.0 $453k -13% 1.8k 254.49
Linde (LIN) 0.0 $452k +54% 1.6k 280.05
iShares S&P 400 Midcap 400 Val S&p 100 Etf (IJJ) 0.0 $452k 4.4k 101.89
Maxim Integrated Products (MXIM) 0.0 $447k NEW 4.9k 91.30
Blackstone Group Inc Com Cl A (BX) 0.0 $442k +13% 5.9k 74.45
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $434k 4.5k 97.20
Vanguard Large Cap ETF Large Cap Etf (VV) 0.0 $431k -11% 2.3k 185.30
Hologic (HOLX) 0.0 $430k 5.8k 74.32
Owens Corning (OC) 0.0 $424k +49% 4.6k 92.11
Boston Beer Company (SAM) 0.0 $422k -55% 350.00 1205.71
NVIDIA Corporation (NVDA) 0.0 $416k -3% 780.00 533.33
Ares Capital Corporation (ARCC) 0.0 $413k 22k 18.71
CSX Corporation (CSX) 0.0 $410k -2% 4.3k 96.31
Nextera Energy Partners (NEP) 0.0 $403k NEW 5.5k 72.81
SPDR S&P Homebuilders (XHB) 0.0 $401k +44% 5.7k 70.36
Bank of Hawaii Corporation (BOH) 0.0 $401k 4.5k 89.51
Duke Realty Corporation (DRE) 0.0 $400k +4% 9.5k 41.98
Verisign (VRSN) 0.0 $398k 2.0k 199.00
Citigroup (C) 0.0 $394k +4% 5.4k 72.68
Alibaba Group Holding (BABA) 0.0 $388k -61% 1.7k 226.50
WisdomTree Total Dividend Us Total Dividend (DTD) 0.0 $388k 3.4k 113.05
Otis Worldwide Corp (OTIS) 0.0 $388k +19% 5.7k 68.39
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $380k 7.7k 49.35
Pinterest Inc Cl A (PINS) 0.0 $379k 5.1k 74.11
Cincinnati Financial Corporation (CINF) 0.0 $369k NEW 3.6k 103.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $360k -13% 2.4k 150.69
Twitter (TWTR) 0.0 $358k +8% 5.6k 63.55
Iqvia Holdings (IQV) 0.0 $342k 1.8k 193.11
First Trust DJ Internet Index Fund (FDN) 0.0 $339k 1.6k 217.87
Biogen Idec (BIIB) 0.0 $339k -5% 1.2k 279.93
Siemens (SIEGY) 0.0 $334k NEW 4.1k 82.31
Health Care SPDR (XLV) 0.0 $333k -12% 2.9k 116.64
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $329k NEW 2.7k 119.94
iShares Core MSCI Total Int'l Msci Acwi Etf (IXUS) 0.0 $328k +4% 4.7k 70.18
Advanced Energy Industries (AEIS) 0.0 $325k NEW 3.0k 109.24
Powershares Global Etf invesco equal wgt. materials - etf (RTM) 0.0 $321k 2.1k 155.83
Duke Energy (DUK) 0.0 $318k NEW 3.3k 96.54
Invesco FTSE RAFI Dev Mkts ex- Core S&p Scp Etf (PXF) 0.0 $317k NEW 6.9k 46.23
Micron Technology (MU) 0.0 $315k 3.6k 88.19
Gilead Sciences (GILD) 0.0 $311k -48% 4.8k 64.71
Avangrid (AGR) 0.0 $309k NEW 6.2k 49.77
Humana (HUM) 0.0 $304k -69% 725.00 419.31
Goldman Sachs (GS) 0.0 $300k 919.00 326.44
iShares Russell Midcap Growth Rus Mdcp Val Etf (IWP) 0.0 $299k 2.9k 101.98
Schwab Emerging Markets Equity Emrg Mkteq Etf (SCHE) 0.0 $298k +30% 9.4k 31.78
Cme (CME) 0.0 $295k -11% 1.4k 204.15
Illumina (ILMN) 0.0 $294k 766.00 383.81
Best Buy (BBY) 0.0 $285k -72% 2.5k 114.83
Johnson Controls International Plc equity (JCI) 0.0 $284k 4.8k 59.70
Intuit (INTU) 0.0 $281k +9% 734.00 382.83
SPDR Portfolio Mid Cap ETF Portfolio Md Etf (SPMD) 0.0 $278k 6.1k 45.73
Netflix (NFLX) 0.0 $271k 519.00 522.16
Valero Energy Corporation (VLO) 0.0 $271k -9% 3.8k 71.54
State Street Corporation (STT) 0.0 $269k 3.2k 83.98
Microchip Technology (MCHP) 0.0 $268k NEW 1.7k 155.36
Progressive Corporation (PGR) 0.0 $266k 2.8k 95.51
Mp Materials Corp (MP) 0.0 $265k NEW 7.4k 35.95
Cabot Corporation (CBT) 0.0 $265k 5.1k 52.48
SPDR S&P Global Natural Resour Glb Nat Resrce (GNR) 0.0 $261k 5.2k 50.26
iShares Russell 2500 ETF Russell 2000 Etf (SMMD) 0.0 $259k 4.1k 63.00
Welltower Inc Com reit (WELL) 0.0 $255k NEW 3.6k 71.73
Bloom Energy Corp (BE) 0.0 $255k NEW 9.4k 27.10
Templeton Dragon Fund (TDF) 0.0 $254k 11k 23.57
Main Street Capital Corporation (MAIN) 0.0 $252k 6.4k 39.11
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $251k NEW 9.4k 26.68
Sirius Xm Holdings (SIRI) 0.0 $251k -10% 41k 6.09
Akamai Technologies (AKAM) 0.0 $250k 2.5k 102.00
O'reilly Automotive (ORLY) 0.0 $249k -3% 491.00 507.13
Financial Select Sector SPDR (XLF) 0.0 $248k 7.3k 34.00
Yum! Brands (YUM) 0.0 $248k -17% 2.3k 108.01
Industrial SPDR (XLI) 0.0 $247k 2.5k 98.60
Topbuild (BLD) 0.0 $245k NEW 1.2k 209.04
Bally's Corp (BALY) 0.0 $240k NEW 3.7k 64.86
BP (BP) 0.0 $238k NEW 9.8k 24.37
Electronic Arts (EA) 0.0 $238k NEW 1.8k 135.61
S&p Global (SPGI) 0.0 $237k NEW 671.00 353.20
iShares Russell Mid-Cap Value Russell 3000 (IWS) 0.0 $236k -3% 2.2k 109.21
iShares DJ US Healthcare Secto Us Hlthcare Etf (IYH) 0.0 $236k 935.00 252.41
Zoetis Inc Cl A (ZTS) 0.0 $236k -14% 1.5k 157.75
One Gas (OGS) 0.0 $234k -53% 3.0k 76.97
H & Q Healthcare Fund equities (HQH) 0.0 $234k +9% 9.6k 24.45
Viatris (VTRS) 0.0 $232k -8% 17k 13.97
Servicenow (NOW) 0.0 $232k 463.00 501.08
Deckers Outdoor Corporation (DECK) 0.0 $231k 700.00 330.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $230k 4.9k 47.12
Avery Dennison Corporation (AVY) 0.0 $226k NEW 1.2k 183.44
iShares Dow Jones Select Divid Select Divid Etf (DVY) 0.0 $224k -16% 2.0k 113.99
Occidental Petroleum Corporation (OXY) 0.0 $221k NEW 8.3k 26.56
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 0.0 $217k -13% 805.00 269.57
Kinder Morgan (KMI) 0.0 $216k +20% 13k 16.67
Vanguard ESG International Sto Esg Intl Stk Etf (VSGX) 0.0 $215k NEW 3.5k 61.43
Atlantica Yield (AY) 0.0 $211k NEW 5.8k 36.66
Sunnova Energy International (NOVA) 0.0 $211k NEW 5.2k 40.76
SPDR Portfolio S&P 500 Growth Prtflo S&p500 Gw (SPYG) 0.0 $211k 3.7k 56.42
People's United Financial (PBCT) 0.0 $210k -7% 12k 17.89
Energy Recovery (ERII) 0.0 $208k NEW 11k 18.37
Plug Power (PLUG) 0.0 $207k NEW 5.8k 35.86
CoStar (CSGP) 0.0 $205k 249.00 823.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $204k -6% 949.00 214.96
Roku (ROKU) 0.0 $201k 616.00 326.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $200k 9.3k 21.60
Nutrien (NTR) 0.0 $200k NEW 3.7k 53.88
Madison Covered Call Eq Strat (MCN) 0.0 $195k 26k 7.56
Nel ASA (NLLSF) 0.0 $178k +457% 60k 2.96
Ford Motor Company (F) 0.0 $123k -2% 10k 12.22
Peridot Acquisition Cl A Ord (PDAC) 0.0 $119k NEW 11k 10.62
Decarbonization Plus Acq Cl A Ord (DCRB) 0.0 $109k NEW 10k 10.46
Hemp (HEMP) 0.0 $997.200000 NEW 139k 0.01
Cash Technologies 0.0 $0 63k 0.00

Past Filings by Flputnam Investment Management

SEC 13F filings are viewable for Flputnam Investment Management going back to 2010

View all past filings