PUTNAM FL INVESTMENT MANAGEMENT

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

PUTNAM FL INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 3.13 37503 703.52 0.00
CVS Caremark Corporation (CVS) 2.76 243144 -10.00% 95.74 101.90
Broad 2.67 144969 -3.00% 155.40 0.00
Apple (AAPL) 2.66 234680 -11.00% 95.60 123.28
American Water Works (AWK) 2.62 261007 84.51 52.46
Lowe's Companies (LOW) 2.58 275120 79.17 73.15
Visa (V) 2.29 260633 -16.00% 74.17 266.74
Charles River Laboratories (CRL) 2.27 232074 +6.00% 82.44 78.58
Verizon Communications (VZ) 2.21 333682 +38.00% 55.84 48.01
Comcast Corporation (CMCSA) 2.20 284729 65.19 58.60
Highwoods Properties (HIW) 2.20 351819 52.80 43.24
Accenture 2.14 159005 113.29 0.00
AT&T; (T) 2.10 410129 +10.00% 43.21 32.70
EOG Resources (EOG) 2.07 208897 +7.00% 83.42 86.44
Nielsen Hldgs Plc Shs Eur stock 2.04 330721 +6.00% 51.97 0.00
Blackstone Mtg Tr 1.97 601357 +15.00% 27.67 0.00
V.F. Corporation (VFC) 1.92 263521 61.49 73.33
Costco Wholesale Corporation (COST) 1.88 101201 +3.00% 157.04 148.30
Fortune Brands 1.84 267091 57.97 0.00
Microsoft Corporation (MSFT) 1.78 292640 +11.00% 51.17 42.00
BlackRock (BLK) 1.78 43709 +3410.00% 342.54 357.74
C.R. Bard (BCR) 1.76 63226 235.16 166.60
Gilead Sciences (GILD) 1.63 164547 -13.00% 83.42 99.53
McKesson Corporation (MCK) 1.61 72955 +8.00% 186.65 221.98
Charles Schwab Corporation (SCHW) 1.53 508845 +4.00% 25.31 30.86
Crown Castle Intl 1.40 116102 +14.00% 101.43 0.00
Walt Disney Company (DIS) 1.37 117775 97.82 103.60
UnitedHealth (UNH) 1.37 81706 -4.00% 141.20 113.33
Celgene Corporation (CELG) 1.37 117359 98.63 118.26
Hain Celestial (HAIN) 1.33 225958 -9.00% 49.75 60.12
Pattern Energy 1.31 481025 22.97 0.00
Hasbro (HAS) 1.27 127982 +97.00% 83.99 61.01
Target Corporation (TGT) 1.21 146048 -3.00% 69.82 77.89
Akamai Technologies (AKAM) 1.19 179985 +3.00% 55.93 69.99
Ashland (ASH) 1.10 80778 -3.00% 114.77 123.50
Discover Financial Services (DFS) 1.01 159218 -3.00% 53.59 58.01
Interpublic Group of Companies (IPG) 0.98 357844 +4.00% 23.10 21.34
Marsh & McLennan Companies (MMC) 0.97 119221 +195.00% 68.46 55.76
AMN Healthcare Services (AHS) 0.92 194739 NEW 39.97 21.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.91 71118 -2.00% 107.54 0.00
SPDR S&P; 500 ETF (SPY) 0.85 34196 -2.00% 209.47 205.25
Rydex S&P; Equal Weight ETF (RSP) 0.84 88462 80.35 79.77
Pioneer Natural Resources (PXD) 0.81 45148 +1324.00% 151.21 153.87
Weyerhaeuser Company (WY) 0.80 226228 -18.00% 29.77 33.37
Nextera Energy 0.79 50918 +2.00% 130.41 0.00
Stryker Corporation (SYK) 0.78 55030 +77.00% 119.83 90.61
Sherwin-Williams Company (SHW) 0.75 21577 +16.00% 293.69 281.82
Ares Capital Corporation (ARCC) 0.69 409113 14.20 16.86
General Electric Company (GE) 0.67 178294 31.48 25.35
Delta Air Lines (DAL) 0.67 155389 -40.00% 36.43 44.19
Wells Fargo & Company (WFC) 0.66 117020 +17.00% 47.33 53.90
Regeneron Pharmaceuticals (REGN) 0.62 14862 NEW 349.21 427.05
Mohawk Industries (MHK) 0.61 27085 NEW 189.77 179.34
Hexcel Corporation (HXL) 0.60 122072 41.64 47.72
iShares S&P; SmallCap 600 Index (IJR) 0.60 43880 +2.00% 116.20 113.70
Chevron Corporation (CVX) 0.59 47236 +3.00% 104.84 102.86
Advance Auto Parts (AAP) 0.56 29070 -68.00% 161.64 147.03
Abbvie 0.56 76652 -45.00% 61.92 0.00
Stanley Black & Decker (SWK) 0.50 37783 NEW 111.21 95.48
Exxon Mobil Corporation (XOM) 0.48 43572 93.73 84.57
General Mills (GIS) 0.48 56640 +724.00% 71.33 51.55
JPMorgan Chase & Co. (JPM) 0.44 59421 +9.00% 62.13 60.16
Intel Corporation (INTC) 0.44 112165 -10.00% 32.80 32.76
Henry Schein (HSIC) 0.44 20908 176.82 136.50
Facebook Inc cl a 0.43 31571 -10.00% 114.28 0.00
Lockheed Martin Corporation (LMT) 0.41 13881 -10.00% 248.18 197.87
Abbott Laboratories (ABT) 0.40 85915 -46.00% 39.31 46.40
Universal Health Services (UHS) 0.40 25141 -3.00% 134.08 113.94
Allergan 0.37 13662 -49.00% 231.08 0.00
Philip Morris International (PM) 0.36 30191 101.72 77.69
Alphabet Inc Class C cs 0.33 4045 -2.00% 692.21 0.00
McDonald's Corporation (MCD) 0.30 21121 +7.00% 120.35 96.21
Lincoln National Corporation (LNC) 0.29 63201 -11.00% 38.77 56.84
iShares S&P; MidCap 400 Index (IJH) 0.29 16610 149.37 147.14
Union Pacific Corporation (UNP) 0.27 25965 +378.00% 87.23 114.86
Alaska Air (ALK) 0.27 38741 -63.00% 58.28 64.08
Berkshire Hathaway (BRK.B) 0.26 15034 144.81 0.00
Simon Property (SPG) 0.26 10177 +2.00% 216.86 179.63
First Trust DJ Internet Index Fund (FDN) 0.26 30250 72.13 64.72
Walgreen Boots Alliance 0.26 26389 83.25 0.00
Spectra Energy (SE) 0.24 56193 NEW 36.62 34.31
Metropcs Communications 0.23 45574 43.27 0.00
Darden Restaurants (DRI) 0.22 29903 +549.00% 63.34 62.29
Vanguard Small-Cap ETF (VB) 0.22 16191 115.68 118.34
Dominion Resources (D) 0.20 21745 77.95 69.17
Vanguard Total Stock Market ETF (VTI) 0.20 16128 107.14 106.32
Johnson & Johnson (JNJ) 0.19 13025 121.31 98.55
D.R. Horton (DHI) 0.19 51626 31.48 25.87
MKS Instruments (MKSI) 0.19 36922 +65.00% 43.06 34.42
SPDR S&P; MidCap 400 ETF (MDY) 0.19 5851 272.26 268.26
Norfolk Southern (NSC) 0.18 18180 -2.00% 85.15 108.18
United Parcel Service (UPS) 0.18 13936 +4.00% 107.71 99.32
Procter & Gamble Company (PG) 0.18 18406 84.65 81.31
iShares Russell 1000 Growth Index (IWF) 0.18 15522 -5.00% 100.37 97.71
Delphi Automotive Plc shs 0.18 24486 -47.00% 62.61 0.00
Ishares Msci Usa Quality Facto invalid 0.18 22998 66.01 0.00
CIGNA Corporation (CI) 0.17 11073 -37.00% 127.97 120.83
Honeywell International (HON) 0.17 12631 116.30 100.92
Vanguard High Dividend Yield ETF (VYM) 0.17 19534 +257.00% 71.47 67.70
Cambridge Ban (CATC) 0.17 30050 NEW 46.59 44.65
Phillips 66 0.17 17653 -17.00% 79.36 0.00
Bristol Myers Squibb (BMY) 0.16 17944 73.56 66.08
PNC Financial Services (PNC) 0.15 15637 81.41 93.21
Air Products & Chemicals (APD) 0.15 8820 NEW 142.06 152.20
Industries N shs - a - 0.15 16615 -7.00% 74.39 0.00
One Gas 0.15 18584 66.56 0.00
Nxp Semiconductors N V 0.13 13744 -52.00% 78.36 0.00
3M Company (MMM) 0.12 5637 +124.00% 175.09 162.72
Pepsi (PEP) 0.12 9855 +2.00% 105.94 93.96
Express Scripts Holding 0.12 13740 -48.00% 75.76 0.00
Pfizer (PFE) 0.11 25390 +6.00% 35.21 33.78
Wisdomtree Tr intl hedge eqt 0.11 17907 +7.00% 50.54 0.00
Deutsche Telekom AG (DTEGY) 0.10 50640 NEW 16.98 17.61
Affiliated Managers (AMG) 0.09 5449 140.76 209.73
Automatic Data Processing (ADP) 0.09 7870 91.87 85.00
Rite Aid Corporation (RAD) 0.09 98062 -50.00% 7.49 7.34
Enterprise Products Partners 0.09 26542 29.27 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.09 7797 +7.00% 93.11 96.93
Granite Construction (GVA) 0.08 14053 +6.00% 45.54 31.79
Merck & Co (MRK) 0.08 11910 +6.00% 57.60 56.20
iShares Russell 3000 Index (IWV) 0.08 5130 123.98 122.37
International Business Machines (IBM) 0.07 4101 -7.00% 151.91 158.25
iShares S&P; 500 Index (IVV) 0.07 2760 -15.00% 210.51 205.96
Old Dominion Freight Line (ODFL) 0.07 9761 60.34 77.51
ONEOK (OKE) 0.07 13287 -4.00% 47.41 46.35
Vanguard REIT ETF (VNQ) 0.07 7029 88.63 80.84
IDEXX Laboratories (IDXX) 0.06 5525 92.85 149.73
Novartis AG (NVS) 0.06 6441 -84.00% 82.44 96.03
NIKE (NKE) 0.06 8401 -10.00% 55.23 96.37
iShares Russell 1000 Index (IWB) 0.06 4540 -2.00% 116.96 114.60
SPDR S&P; Dividend (SDY) 0.06 5656 +4.00% 83.98 76.89
Suntrust Banks Inc $1.00 Par Cmn 0.05 9802 -11.00% 41.11 0.00
GOLAR LNG 0.05 29505 -5.00% 15.49 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.05 4793 83.25 80.49
Connecticut Water Service (CTWS) 0.05 8031 56.16 36.02
Sunpower 0.05 28428 +15.00% 15.48 0.00
Vanguard S&p 500 Etf idx fd 0.05 2234 NEW 192.03 0.00
Medtronic 0.05 4814 -3.00% 86.83 0.00
Northrop Grumman Corporation (NOC) 0.04 1454 +14.00% 222.15 158.85
Foot Locker (FL) 0.04 5983 -95.00% 54.82 61.03
Aetna (AET) 0.04 3044 122.21 100.76
United Technologies Corporation (UTX) 0.04 2907 -2.00% 102.51 118.52
Biogen Idec (BIIB) 0.04 1348 -91.00% 241.84 415.20
Carlisle Companies (CSL) 0.04 2880 NEW 105.56 91.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 7522 +29.00% 42.81 47.62
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 4115 77.28 76.29
Eversource Energy 0.04 5639 59.94 0.00
Kraft Heinz 0.04 4240 88.44 0.00
Market Vectors Global Alt Ener 0.04 7139 NEW 49.73 0.00
Home Depot (HD) 0.03 1667 127.77 113.11
Kimberly-Clark Corporation (KMB) 0.03 2119 137.33 103.80
Mattel (MAT) 0.03 6843 NEW 31.27 24.73
Altria (MO) 0.03 4187 69.02 52.47
Berkshire Hathaway (BRK.A) 0.03 1 217000.00 0.00
Colgate-Palmolive Company (CL) 0.03 3009 73.11 68.17
EMC Corporation (EMC) 0.03 10308 27.16 26.24
Macquarie Infrastructure Company (MIC) 0.03 3917 NEW 74.04 79.37
Lithia Motors (LAD) 0.03 3531 -9.00% 71.08 88.12
NuStar Energy (NS) 0.03 4271 -18.00% 49.87 59.89
Boston Beer Company (SAM) 0.03 1372 171.28 259.65
Skechers USA (SKX) 0.03 9520 29.73 67.44
AECOM Technology Corporation (ACM) 0.03 7849 NEW 31.72 29.32
SPDR S&P; Biotech (XBI) 0.03 4850 NEW 54.02 226.20
Teekay Tankers Ltd cl a 0.03 79000 -91.00% 2.97 0.00
Mondelez Int 0.03 5278 +2.00% 45.47 0.00
Hershey Company (HSY) 0.02 1815 NEW 113.50 98.43
Whiting Petroleum Corporation (WLL) 0.02 18780 9.27 37.80
Scorpio Tankers Inc shs 0.02 33695 +19.00% 4.21 0.00
Pb Ban 0.02 15716 8.40 0.00
Prospect Capital Corp note 0.00 25000 1.00 0.00
Universal Beverage Holding Cor 0.00 260000 0.00 0.00
Qs Energy 0.00 28000 NEW 0.14 0.00