Putnam Fl Investment Management
Latest statistics and disclosures from Putnam Fl Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, AAPL, ADI, Alphabet Inc Class A cs, and represent 18.73% of Putnam Fl Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$24.35M), Ishares Tr msci eafe esg (+$22.67M), SPY (+$9.83M), IJR (+$9.59M), VIG (+$8.76M), IJH (+$7.49M), AAPL (+$6.39M), Ishares Tr etf msci usa (+$6.19M), VTI (+$5.60M), LMT.
- Started 37 new stock positions in Powershares Global Etf invesco equal wgt. materials - etf, IJJ, O, XHB, VEA, ED, VAW, MKC, Ishares Core Intl Stock Etf core, ISI.
- Reduced shares in these 10 stocks: ADI (-$19.58M), VEU (-$13.32M), VSS, Sch Us Mid-cap Etf etf, Ishares Core Msci Eafe Etf core msci eafe, MS, Blackstone Mtg Tr, AWK, , .
- Sold out of its positions in American Green, Dow Inc, FDN, HCA HOLDINGS Inc, IP, Kraft Heinz, MS, RDS.A, XOP, STT. TMK, Versum Matls Inc Com stock.
- Putnam Fl Investment Management was a net buyer of stock by $156.97M.
- Putnam Fl Investment Management has $1.42B in assets under management (AUM), growing by 14.29%.
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 |
Past 13F-HR SEC Filings by Putnam Fl Investment Management
- Putnam Fl Investment Management 2019 Q2 filed July 25, 2019
- Putnam Fl Investment Management 2019 Q1 filed May 15, 2019
- Putnam Fl Investment Management 2018 Q4 filed Feb. 22, 2019
- Putnam Fl Investment Management 2018 Q3 filed Nov. 13, 2018
- Putnam Fl Investment Management 2018 Q2 filed Aug. 1, 2018
- Putnam Fl Investment Management 2018 Q1 filed May 1, 2018
- Putnam Fl Investment Management 2017 Q4 filed Feb. 6, 2018
- Putnam Fl Investment Management 2017 Q3 filed Nov. 7, 2017
- Putnam Fl Investment Management 2017 Q1 filed May 12, 2017
- Putnam Fl Investment Management 2016 Q4 filed Jan. 26, 2017
- Putnam Fl Investment Management 2016 Q3 filed Oct. 17, 2016
- Putnam Fl Investment Management 2016 Q2 filed Aug. 1, 2016
- Putnam Fl Investment Management 2016 Q1 filed May 6, 2016
- Putnam Fl Investment Management 2015 Q4 filed Jan. 28, 2016
- Putnam Fl Investment Management 2015 Q3 filed Nov. 3, 2015
- Putnam Fl Investment Management 2015 Q2 filed July 21, 2015
- Putnam Fl Investment Management 2015 Q1 filed April 24, 2015
- Putnam Fl Investment Management 2014 Q4 filed Jan. 30, 2015
- Putnam Fl Investment Management 2014 Q3 filed Nov. 4, 2014