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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.59 244429 154.12
Alphabet Inc Class A cs 2.86 30761 -15% 973.70
Visa (V) 2.54 253041 -8% 105.24
Microsoft Corporation (MSFT) 2.32 325979 74.49
BlackRock (BLK) 2.17 50833 -2% 447.09
Broad 2.07 89328 -21% 242.54
Charles Schwab Corporation (SCHW) 1.96 470110 -4% 43.74
EOG Resources (EOG) 1.95 211802 +2% 96.74
Celgene Corporation (CELG) 1.91 137221 145.82
Comcast Corporation (CMCSA) 1.90 519122 38.48
Facebook Inc cl a 1.86 114066 -4% 170.87
Accenture 1.84 143215 -3% 135.07
Marsh & McLennan Companies (MMC) 1.76 219735 83.81
Siemens AG (SI) 1.76 261213 +35% 70.75
C.R. Bard (BCR) 1.74 56811 -8% 320.50
Fortune Brands 1.62 252847 67.23
Stanley Black & Decker (SWK) 1.59 110765 +6% 150.97
Vanguard FTSE All-World ex-US ETF (VEU) 1.59 315743 +703% 52.71
Lowe's Companies (LOW) 1.58 207153 -9% 79.94
iShares S&P; SmallCap 600 Index (IJR) 1.55 219036 +110% 74.22
Blackstone Mtg Tr 1.53 515906 -9% 31.02
Lam Research Corporation (LRCX) 1.47 83172 -23% 185.04
Costco Wholesale Corporation (COST) 1.41 90258 164.28
UnitedHealth (UNH) 1.41 75649 -12% 195.85
Citizens Financial 1.35 372581 +8% 37.87
Hasbro (HAS) 1.26 135289 -15% 97.67
Charles River Laboratories (CRL) 1.26 122024 -14% 108.02
Nextera Energy Inc C om 1.23 87746 +73% 146.55
American Water Works (AWK) 1.22 158748 -14% 80.91
Highwoods Properties (HIW) 1.20 242563 52.09
AT&T; (T) 1.19 317337 -8% 39.17
Amazon (AMZN) 1.19 13030 +28% 961.40
Walt Disney Company (DIS) 1.01 107582 -5% 98.57
PowerShares QQQ Trust, Series 1 (QQQQ) 0.93 66932 -5% 145.45
Rydex S&P; Equal Weight ETF (RSP) 0.89 98098 -4% 95.54
Delphi Automotive Plc shs 0.87 92757 +368% 98.40
Regeneron Pharmaceuticals (REGN) 0.86 20175 +17% 447.09
Crown Castle Intl 0.86 90609 99.98
Pioneer Natural Resources (PXD) 0.82 58077 -8% 147.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.80 73088 +14% 114.93
JPMorgan Chase & Co. (JPM) 0.77 84743 +6% 95.51
PNC Financial Services (PNC) 0.77 59794 +4% 134.76
Procter & Gamble Company (PG) 0.77 88711 +9% 90.98
iShares S&P; MidCap 400 Index (IJH) 0.74 43370 +95% 178.90
Ingersoll-rand Co Ltd-cl A 0.73 86001 +3% 89.17
Union Pacific Corporation (UNP) 0.72 65033 +90% 115.97
Mid-America Apartment (MAA) 0.72 70844 106.88
Xylem 0.71 119592 +571% 62.63
SPDR S&P; 500 ETF (SPY) 0.67 28056 -19% 251.21
V.F. Corporation (VFC) 0.66 108834 -14% 63.57
Sherwin-Williams Company (SHW) 0.65 19033 -4% 358.06
CVS Caremark Corporation (CVS) 0.65 83877 -26% 81.32
Abbvie 0.64 75884 -7% 88.86
Stryker Corporation (SYK) 0.60 44535 -3% 142.02
Hexcel Corporation (HXL) 0.60 109142 -2% 57.42
Schwab Strategic Tr us lrg cap etf 0.60 104037 +64% 60.04
McDonald's Corporation (MCD) 0.58 38696 +2% 156.68
Walgreen Boots Alliance 0.57 77752 +3% 77.22
Bank of America Corporation (BAC) 0.56 230565 +343% 25.34
Abbott Laboratories (ABT) 0.56 109153 53.36
Chevron Corporation (CVX) 0.56 49709 +8% 117.50
Mohawk Industries (MHK) 0.54 22953 -8% 247.51
Thermo Fisher Scientific (TMO) 0.54 29836 +60% 189.20
Johnson & Johnson (JNJ) 0.49 39519 -6% 130.01
iShares S&P; 500 Index (IVV) 0.47 19608 +92% 252.96
Schwab International Equity ETF (SCHF) 0.47 147169 +222% 33.47
Suntrust Banks Inc $1.00 Par Cmn 0.45 78108 +762% 59.78
Nucor Corporation (NUE) 0.45 83991 -17% 56.04
Pfizer (PFE) 0.44 130529 +333% 35.70
Alphabet Inc Class C cs 0.44 4796 -7% 959.13
Exxon Mobil Corporation (XOM) 0.41 51982 +18% 81.99
U.S. Ban (USB) 0.40 77496 +24% 53.59
Verizon Communications (VZ) 0.40 84887 -21% 49.49
Johnson Controls International Plc equity 0.40 103668 40.29
Noble Energy (NBL) 0.39 143470 -10% 28.36
Texas Instruments Incorporated (TXN) 0.38 44632 +83% 89.64
Vanguard Emerging Markets ETF (VWO) 0.37 88848 +49% 43.57
Intel Corporation (INTC) 0.35 95643 +30% 38.08
Lockheed Martin Corporation (LMT) 0.35 11838 -5% 310.27
Mondelez Int 0.35 90201 40.66
Dowdupont Inc 0.34 51803 NEW 69.22
Home Depot (HD) 0.31 19991 +111% 163.57
Chubb 0.30 22341 +4% 142.56
Berkshire Hathaway (BRK.B) 0.29 16452 -12% 183.32
Morgan Stanley (MS) 0.29 64153 NEW 48.17
Analog Devices (ADI) 0.28 34194 +242% 86.18
Aetna (AET) 0.28 18333 +4% 159.00
PG&E; Corporation (PCG) 0.28 42652 +62% 68.09
AMN Healthcare Services (AHS) 0.28 64475 -22% 45.71
Ishares Core Msci Eafe Etf core msci eafe 0.28 45076 +335% 64.18
Honeywell International (HON) 0.27 20185 141.74
Cisco Systems (CSCO) 0.26 80103 +8% 33.63
MKS Instruments (MKSI) 0.26 28784 -63% 94.46
ONEOK (OKE) 0.26 49535 +10% 55.42
Vanguard Europe Pacific ETF (VEA) 0.25 59229 -20% 43.41
First Trust DJ Internet Index Fund (FDN) 0.25 25227 -3% 102.35
Vanguard Small-Cap ETF (VB) 0.23 17212 141.30
Automatic Data Processing (ADP) 0.22 20975 +17% 109.32
Eli Lilly & Co. (LLY) 0.21 26169 +24% 85.52
Darden Restaurants (DRI) 0.21 27409 78.77
Merck & Co (MRK) 0.21 34602 +15% 64.04
Metropcs Communications 0.21 34955 +8% 61.65
General Electric Company (GE) 0.20 86611 -34% 24.18
Cambridge Ban (CATC) 0.19 29250 -2% 69.74
Valero Energy Corporation (VLO) 0.18 24829 +20% 76.93
iShares Russell 1000 Growth Index (IWF) 0.18 15465 -3% 125.06
Vanguard Total Stock Market ETF (VTI) 0.18 14364 -2% 129.49
Wal-Mart Stores (WMT) 0.17 22186 NEW 78.16
Bristol Myers Squibb (BMY) 0.17 27753 +5% 63.74
3M Company (MMM) 0.17 8287 +17% 209.85
Philip Morris International (PM) 0.17 15603 +221% 111.00
Gilead Sciences (GILD) 0.17 22416 -68% 81.01
Prudential Financial (PRU) 0.17 16927 NEW 106.34
Dr Pepper Snapple (DPS) 0.17 20613 +10% 88.49
Wyndham Worldwide Corporation (WYN) 0.17 16792 NEW 105.41
SPDR S&P; MidCap 400 ETF (MDY) 0.17 5538 -3% 326.29
Vanguard S&p 500 Etf idx fd 0.17 7775 -10% 230.74
Lincoln National Corporation (LNC) 0.16 23141 -16% 73.46
FedEx Corporation (FDX) 0.16 7388 NEW 225.64
International Paper Company (IP) 0.16 30231 NEW 56.83
Ameriprise Financial (AMP) 0.15 10777 NEW 148.46
Vanguard High Dividend Yield ETF (VYM) 0.15 19160 -11% 81.05
Dominion Resources (D) 0.14 19673 -6% 76.91
Cummins (CMI) 0.14 8524 NEW 168.00
Schnitzer Steel Industries (SCHN) 0.14 52198 NEW 28.14
BB&T; Corporation (BBT) 0.14 32099 +15% 46.95
Nxp Semiconductors N V 0.14 12592 -21% 113.09
Xpo Logistics Inc equity 0.14 22139 +103% 67.80
Iron Mountain 0.14 36975 NEW 38.89
Norfolk Southern (NSC) 0.13 9913 -11% 132.25
Pepsi (PEP) 0.13 12520 +31% 111.42
Southwest Airlines (LUV) 0.13 25167 NEW 55.99
Schwab Emerging Markets Equity ETF (SCHE) 0.13 52421 +66% 26.92
Sch Us Mid-cap Etf etf 0.12 25965 NEW 50.11
One Gas 0.12 17582 -3% 73.65
Kraft Heinz 0.12 15879 -12% 77.52
Affiliated Managers (AMG) 0.11 6214 +5% 189.89
Biogen Idec (BIIB) 0.11 3522 313.17
Tyler Technologies (TYL) 0.11 6684 -79% 174.30
Discover Financial Services (DFS) 0.10 16787 -89% 64.45
Shire (SHPGY) 0.10 6772 +18% 153.13
Schwab U S Small Cap ETF (SCHA) 0.10 16085 +34% 67.39
Corning Incorporated (GLW) 0.09 30470 NEW 29.93
Northrop Grumman Corporation (NOC) 0.08 2955 +18% 287.65
Statoil ASA (STO) 0.08 42855 +30% 20.09
PolyOne Corporation (POL) 0.08 19915 NEW 40.02
Old Dominion Freight Line (ODFL) 0.08 7561 -5% 110.17
Vanguard Dividend Appreciation ETF (VIG) 0.08 9357 +84% 94.80
Eaton 0.08 11187 NEW 76.79
Ishares Inc core msci emkt 0.08 15985 +131% 54.05
IDEXX Laboratories (IDXX) 0.07 4849 -10% 155.50
Interpublic Group of Companies (IPG) 0.07 34815 -69% 20.80
International Business Machines (IBM) 0.07 5331 -3% 145.00
Henry Schein (HSIC) 0.07 9112 -51% 81.98
Deutsche Telekom AG (DTEGY) 0.07 41261 -13% 18.66
iShares Russell 3000 Index (IWV) 0.07 4673 -6% 149.37
KAR Auction Services (KAR) 0.07 16376 NEW 47.75
Ashland 0.07 10475 -16% 65.39
Unilever N.V. (UN) 0.06 10490 +17% 59.01
Weyerhaeuser Company (WY) 0.06 16970 -8% 34.00
Enterprise Products Partners 0.06 24318 -14% 26.07
Cypress Semiconductor Corporation (CY) 0.06 42681 NEW 15.02
iShares Russell 1000 Index (IWB) 0.06 4242 139.79
ISHARES TR MSCI Small Cap msci small cap 0.06 9458 NEW 61.96
Schwab Strategic Tr us reit etf 0.06 15850 NEW 41.14
Veritex Hldgs 0.06 24540 NEW 26.98
Bioverativ Inc Com equity 0.06 11217 +48% 57.06
Kimberly-Clark Corporation (KMB) 0.05 4187 117.75
NIKE (NKE) 0.05 11109 +12% 51.85
Target Corporation (TGT) 0.05 9548 -91% 58.97
United Technologies Corporation (UTX) 0.05 4406 +2% 115.98
iShares MSCI EAFE Index Fund (EFA) 0.05 7495 +32% 68.45
Hershey Company (HSY) 0.05 4689 NEW 109.19
Micron Technology (MU) 0.05 12675 -37% 39.37
SPDR S&P; Dividend (SDY) 0.05 6096 +3% 91.37
Hannon Armstrong stock 0.05 20142 NEW 24.38
Boeing Company (BA) 0.04 1659 -8% 254.37
Altria (MO) 0.04 5917 +43% 63.38
Amgen (AMGN) 0.04 2397 +19% 186.48
General Mills (GIS) 0.04 7256 -17% 51.82
Schlumberger (SLB) 0.04 5701 +10% 69.81
iShares Russell 2000 Index (IWM) 0.04 2941 +57% 148.25
GOLAR LNG Limited Com 0.04 20620 -8% 22.60
Connecticut Water Service (CTWS) 0.04 7750 -3% 59.35
Schwab Intl Small Cap Equity ETF (SCHC) 0.04 12353 NEW 35.78
Marathon Petroleum Corp 0.04 7378 56.11
Ishares Msci Usa Quality Facto invalid 0.04 5370 -23% 77.09
Wells Fargo & Company (WFC) 0.03 5233 -94% 55.23
United Rentals (URI) 0.03 1931 NEW 138.79
Berkshire Hathaway (BRK.A) 0.03 1 275000.00
CIGNA Corporation (CI) 0.03 1578 -8% 186.95
Colgate-Palmolive Company (CL) 0.03 4379 -3% 72.85
Deere & Company (DE) 0.03 2100 NEW 125.71
Diageo (DEO) 0.03 2105 NEW 132.07
American Electric Power Company (AEP) 0.03 3799 NEW 70.28
TJX Companies (TJX) 0.03 3881 -79% 73.69
Advance Auto Parts (AAP) 0.03 3108 -47% 99.10
J.M. Smucker Company (SJM) 0.03 2802 -96% 104.93
Carlisle Companies (CSL) 0.03 2855 100.18
iShares Russell Midcap Index Fund (IWR) 0.03 1505 -7% 197.34
SPDR S&P; Biotech (XBI) 0.03 3565 -7% 86.68
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 3900 -3% 92.82
Wisdomtree Tr intl hedge eqt 0.03 4212 -44% 64.81
Avangrid 0.03 5752 NEW 47.46
* Acacia Communications Inc Com stock 0.03 6000 47.17
Coca-Cola Company (KO) 0.02 5131 -62% 45.02
SYSCO Corporation (SYY) 0.02 4247 NEW 53.92
Koninklijke Philips Electronics NV (PHG) 0.02 5145 NEW 41.21
Raytheon Company (RTN) 0.02 1123 NEW 187.00
Becton, Dickinson and (BDX) 0.02 1103 NEW 195.83
Air Products & Chemicals (APD) 0.02 1625 151.38
ConocoPhillips (COP) 0.02 5212 NEW 50.08
Seagate Technology Com Stk 0.02 6489 NEW 33.13
Ares Capital Corporation (ARCC) 0.02 11030 -47% 16.41
Boston Beer Company (SAM) 0.02 1372 NEW 155.98
Vanguard Value ETF (VTV) 0.02 2050 NEW 100.00
HCA HOLDINGS Inc 0.02 3110 NEW 79.74
Powershares Etf Tr Ii s^p500 low vol 0.02 4528 NEW 45.72
Phillips 66 0.02 2672 NEW 91.69
Market Vectors Global Alt Ener 0.02 3791 60.14
Mitsubishi UFJ Financial (MTU) 0.01 11780 NEW 6.45
Pieris Pharmaceuticals 0.01 13300 NEW 5.79
Pb Ban 0.01 13716 -12% 10.50
Qs Energy 0.00 28000 0.29

Past 13F-HR SEC Filings by Putnam Fl Investment Management

View All Filings