Putnam Fl Investment Management
Latest statistics and disclosures from Flputnam Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, MSFT, IEFA, AMZN, and represent 23.10% of Flputnam Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ESGE (+$16M), NEE (+$16M), IVV (+$12M), IEMG (+$9.9M), ESML (+$6.1M), IJH (+$5.5M), RSG, CRL, AVGO, DANOY.
- Started 42 new stock positions in TSCO, SMMD, PXD, IRM, BBY, IWS, VTRS, XLI, CSGP, MAIN.
- Reduced shares in these 10 stocks: ADI (-$44M), ESGD (-$10M), AMT, MRK, IEFA, AMGN, MSI, LLY, FISV, CCEP.
- Sold out of its positions in MO, CHD, Extraction Oil And Gas, NVO, SH, Texas Pacific Land Trust, UMICY, Unilever, VDE.
- Flputnam Investment Management was a net buyer of stock by $85M.
- Flputnam Investment Management has $2.1B in assets under management (AUM), dropping by 16.76%.
- Central Index Key (CIK): 0001140334
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Portfolio Holdings for Flputnam Investment Management
Companies in the Flputnam Investment Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Core S&p500 Etf (IVV) | 7.9 | $168M | +7% | 447k | 375.39 | |
| Apple (AAPL) | 5.0 | $107M | 805k | 132.69 | ||
| Microsoft Corporation (MSFT) | 4.1 | $87M | +2% | 390k | 222.42 | |
| iShare Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 3.1 | $66M | -5% | 952k | 69.09 | |
| Amazon (AMZN) | 3.1 | $65M | +4% | 20k | 3256.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $56M | +4% | 32k | 1752.63 | |
| iShares S&P MidCap 400 Index F Core S&p Mcp Etf (IJH) | 2.4 | $52M | +11% | 226k | 229.83 | |
| Visa (V) | 2.0 | $42M | +3% | 194k | 218.73 | |
| iShares MSCI EAFE ESG Select E Esg Msci Eafe (ESGD) | 1.8 | $38M | -21% | 517k | 73.04 | |
| iShares ESG MSCI USA Small-Cap Esg Msci Usa Sml (ESML) | 1.8 | $38M | +19% | 1.1M | 34.13 | |
| BlackRock (BLK) | 1.7 | $37M | +2% | 51k | 721.54 | |
| Accenture (ACN) | 1.7 | $35M | +10% | 135k | 261.21 | |
| Comcast Corporation (CMCSA) | 1.6 | $35M | +6% | 659k | 52.40 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 1.5 | $33M | +3% | 88k | 373.88 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $32M | +3% | 248k | 127.07 | |
| iShares S&P SmallCap 600 Index Core S&p Scp Etf (IJR) | 1.4 | $30M | +8% | 327k | 91.90 | |
| Walt Disney Company (DIS) | 1.4 | $30M | 164k | 181.18 | ||
| Broadcom (AVGO) | 1.4 | $30M | +15% | 68k | 437.85 | |
| Union Pacific Corporation (UNP) | 1.4 | $30M | +5% | 142k | 208.22 | |
| Costco Wholesale Corporation (COST) | 1.3 | $28M | +5% | 74k | 376.78 | |
| Lam Research Corporation (LRCX) | 1.3 | $27M | 58k | 472.27 | ||
| UnitedHealth (UNH) | 1.3 | $27M | 76k | 350.69 | ||
| Marsh & McLennan Companies (MMC) | 1.2 | $26M | +6% | 221k | 117.00 | |
| Sherwin-Williams Company (SHW) | 1.2 | $25M | +6% | 34k | 734.91 | |
| Charles River Laboratories (CRL) | 1.2 | $25M | +21% | 100k | 249.86 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $25M | +7% | 49k | 500.11 | |
| Analog Devices (ADI) | 1.0 | $22M | -66% | 149k | 147.73 | |
| Target Corporation (TGT) | 1.0 | $22M | +9% | 124k | 176.53 | |
| Nextera Energy (NEE) | 1.0 | $21M | +331% | 268k | 77.15 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.9 | $20M | 64k | 313.75 | ||
| Abbott Laboratories (ABT) | 0.9 | $20M | 181k | 109.49 | ||
| Home Depot (HD) | 0.9 | $20M | +7% | 74k | 265.62 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $19M | 359k | 53.04 | ||
| iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) | 0.9 | $19M | +111% | 303k | 62.04 | |
| American Water Works (AWK) | 0.9 | $18M | +3% | 119k | 153.47 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $16M | 35k | 465.80 | ||
| iShares MSCI EM ESG Select ETF Esg Awr Msci Em (ESGE) | 0.8 | $16M | NEW | 387k | 41.98 | |
| Bank of America Corporation (BAC) | 0.7 | $16M | +10% | 521k | 30.31 | |
| Invesco S&P 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.7 | $15M | -4% | 120k | 127.54 | |
| Procter & Gamble Company (PG) | 0.7 | $15M | -3% | 108k | 139.14 | |
| Amgen (AMGN) | 0.7 | $15M | -19% | 65k | 229.92 | |
| Lowe's Companies (LOW) | 0.7 | $14M | +8% | 89k | 160.51 | |
| Pepsi (PEP) | 0.6 | $13M | -9% | 89k | 148.30 | |
| Stryker Corporation (SYK) | 0.6 | $13M | +4% | 54k | 245.04 | |
| Equinor Asa (EQNR) | 0.6 | $13M | +7% | 791k | 16.42 | |
| Crown Castle Intl (CCI) | 0.6 | $13M | -2% | 81k | 159.19 | |
| McDonald's Corporation (MCD) | 0.6 | $12M | +13% | 58k | 214.58 | |
| Houlihan Lokey Inc cl a (HLI) | 0.6 | $12M | +8% | 180k | 67.23 | |
| Air Products & Chemicals (APD) | 0.6 | $12M | +2% | 44k | 273.23 | |
| Stanley Black & Decker (SWK) | 0.5 | $11M | +15% | 59k | 178.56 | |
| Mondelez Int (MDLZ) | 0.5 | $11M | +15% | 179k | 58.47 | |
| Intel Corporation (INTC) | 0.5 | $10M | -3% | 204k | 49.82 | |
| Verizon Communications (VZ) | 0.5 | $10M | +10% | 172k | 58.75 | |
| Vanguard Total Stock Market ET Total Stk Mkt (VTI) | 0.5 | $9.9M | +3% | 51k | 194.64 | |
| American Tower Reit (AMT) | 0.5 | $9.8M | -28% | 44k | 224.46 | |
| Rockwell Automation (ROK) | 0.5 | $9.7M | +21% | 39k | 250.82 | |
| Vanguard Dividend Appreciation Div App Etf (VIG) | 0.4 | $9.5M | 68k | 141.17 | ||
| Regeneron Pharmaceuticals (REGN) | 0.4 | $9.2M | +5% | 19k | 483.14 | |
| iShares MSCI USA ESG Optimized Esg Msci Usa Etf (ESGU) | 0.4 | $9.0M | +3% | 105k | 86.03 | |
| Coca Cola European Partners (CCEP) | 0.4 | $8.8M | -22% | 177k | 49.83 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $8.8M | 54k | 164.12 | ||
| CVS Caremark Corporation (CVS) | 0.4 | $8.6M | +12% | 126k | 68.30 | |
| Cisco Systems (CSCO) | 0.4 | $8.6M | +10% | 191k | 44.75 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $8.4M | +20% | 71k | 118.49 | |
| iShares Russell 1000 Growth In Rus 1000 Grw Etf (IWF) | 0.4 | $8.3M | 35k | 241.15 | ||
| Johnson & Johnson (JNJ) | 0.4 | $8.2M | -23% | 52k | 157.38 | |
| Wal-Mart Stores (WMT) | 0.4 | $8.1M | +3% | 56k | 144.14 | |
| Facebook Inc cl a (FB) | 0.4 | $7.9M | 29k | 273.14 | ||
| salesforce (CRM) | 0.4 | $7.9M | 36k | 222.54 | ||
| iShares Russell 2000 Index Fun Russell 2000 Etf (IWM) | 0.4 | $7.6M | 39k | 196.06 | ||
| PNC Financial Services (PNC) | 0.3 | $7.4M | +7% | 50k | 149.00 | |
| Honeywell International (HON) | 0.3 | $7.3M | 34k | 212.70 | ||
| TJX Companies (TJX) | 0.3 | $7.0M | -15% | 103k | 68.29 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.9M | 28k | 250.20 | ||
| Generac Holdings (GNRC) | 0.3 | $6.7M | +3% | 30k | 227.41 | |
| Xylem (XYL) | 0.3 | $6.6M | -3% | 64k | 101.79 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $6.5M | -2% | 50k | 130.29 | |
| Msci (MSCI) | 0.3 | $6.4M | +65% | 14k | 446.50 | |
| Chubb (CB) | 0.3 | $6.1M | -7% | 40k | 153.92 | |
| Pfizer (PFE) | 0.3 | $5.6M | -3% | 152k | 36.81 | |
| Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) | 0.3 | $5.4M | -4% | 92k | 58.36 | |
| Qualcomm (QCOM) | 0.2 | $5.3M | +162% | 35k | 152.33 | |
| SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) | 0.2 | $5.2M | 12k | 419.92 | ||
| Starbucks Corporation (SBUX) | 0.2 | $5.1M | -4% | 48k | 106.97 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $5.0M | -12% | 42k | 119.21 | |
| Fortive (FTV) | 0.2 | $4.8M | +7% | 67k | 70.82 | |
| Republic Services (RSG) | 0.2 | $4.7M | NEW | 49k | 96.31 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.2 | $4.7M | +6% | 14k | 343.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.7M | -3% | 2.7k | 1752.04 | |
| Metropcs Communications (TMUS) | 0.2 | $4.7M | 35k | 134.84 | ||
| Merck & Co (MRK) | 0.2 | $4.7M | -45% | 57k | 81.80 | |
| AMN Healthcare Services (AMN) | 0.2 | $4.6M | +16% | 68k | 68.24 | |
| Morgan Stanley (MS) | 0.2 | $4.5M | +269% | 66k | 68.53 | |
| iShares MSCI EAFE Index Fund Eafe Value Etf (EFA) | 0.2 | $4.5M | -2% | 61k | 72.97 | |
| Eaton (ETN) | 0.2 | $4.5M | +82% | 37k | 120.14 | |
| Chevron Corporation (CVX) | 0.2 | $4.4M | +159% | 53k | 84.45 | |
| Illinois Tool Works (ITW) | 0.2 | $4.4M | 22k | 203.87 | ||
| Hasbro (HAS) | 0.2 | $4.0M | +17% | 42k | 93.54 | |
| Groupe Danone SA (DANOY) | 0.2 | $3.9M | NEW | 299k | 13.10 | |
| AstraZeneca (AZN) | 0.2 | $3.9M | NEW | 78k | 49.99 | |
| Vanguard Small Cap ETF Small Cp Etf (VB) | 0.2 | $3.8M | -5% | 20k | 194.70 | |
| Abbvie (ABBV) | 0.2 | $3.8M | -35% | 36k | 107.16 | |
| iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) | 0.2 | $3.8M | +16% | 73k | 51.67 | |
| Nike (NKE) | 0.2 | $3.8M | 27k | 141.49 | ||
| Cummins (CMI) | 0.2 | $3.7M | +304% | 16k | 227.11 | |
| Mid-America Apartment (MAA) | 0.2 | $3.6M | -5% | 28k | 126.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.6M | 58k | 62.03 | ||
| IDEXX Laboratories (IDXX) | 0.2 | $3.6M | 7.2k | 499.93 | ||
| United Parcel Service (UPS) | 0.2 | $3.4M | +709% | 20k | 168.41 | |
| Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) | 0.2 | $3.3M | -2% | 36k | 90.96 | |
| Vanguard FTSE Developed Market Ftse Dev Mkt Etf (VEA) | 0.2 | $3.2M | 68k | 47.20 | ||
| Pioneer Natural Resources (PXD) | 0.1 | $3.2M | NEW | 28k | 113.89 | |
| iShares Russell 3000 Index Fun Russell 3000 (IWV) | 0.1 | $3.1M | +2% | 14k | 223.54 | |
| Williams Companies (WMB) | 0.1 | $3.0M | +15% | 152k | 20.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.9M | NEW | 11k | 272.37 | |
| Medtronic (MDT) | 0.1 | $2.9M | 25k | 117.14 | ||
| Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 11k | 231.91 | ||
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.6M | NEW | 13k | 203.58 | |
| Fiserv (FISV) | 0.1 | $2.5M | -51% | 22k | 113.86 | |
| MasterCard Incorporated (MA) | 0.1 | $2.5M | +165% | 7.1k | 356.95 | |
| Vanguard FTSE All-Wld ex-US Sm Ftse Smcap Etf (VSS) | 0.1 | $2.5M | +82% | 20k | 121.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 59k | 41.22 | ||
| General Motors Company (GM) | 0.1 | $2.4M | NEW | 58k | 41.65 | |
| 3M Company (MMM) | 0.1 | $2.4M | -30% | 13k | 174.83 | |
| Unilever (UL) | 0.1 | $2.3M | NEW | 38k | 60.37 | |
| International Business Machines (IBM) | 0.1 | $2.2M | -2% | 17k | 125.86 | |
| Technology SPDR (XLK) | 0.1 | $2.1M | 17k | 130.01 | ||
| Automatic Data Processing (ADP) | 0.1 | $2.1M | -9% | 12k | 176.16 | |
| iShares MSCI EAFE Small Cap In Msci Emg Mkt Etf (SCZ) | 0.1 | $2.1M | NEW | 31k | 68.34 | |
| At&t (T) | 0.1 | $2.1M | -8% | 73k | 28.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | -2% | 15k | 134.83 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $2.1M | +3% | 12k | 175.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 6.5k | 304.78 | ||
| Hannon Armstrong (HASI) | 0.1 | $1.9M | +3% | 30k | 63.44 | |
| Schwab International Equity ET Intl Eqty Etf (SCHF) | 0.1 | $1.9M | 53k | 36.01 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | -62% | 11k | 168.83 | |
| SPDR MSCI EAFE Fossil Fuel Re Msci Eafe Fs Etf (EFAX) | 0.1 | $1.7M | -33% | 22k | 77.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | +2% | 14k | 123.70 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.7M | +8% | 14k | 121.05 | |
| Cambridge Ban (CATC) | 0.1 | $1.6M | 23k | 69.75 | ||
| Itron (ITRI) | 0.1 | $1.5M | +3% | 16k | 95.88 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 6.9k | 222.14 | ||
| American Express Company (AXP) | 0.1 | $1.5M | 12k | 120.89 | ||
| Stora Enso OYJ (SEOAY) | 0.1 | $1.5M | NEW | 79k | 18.86 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | +3% | 32k | 46.60 | |
| iShares Russell 1000 Index Rus 1000 Etf (IWB) | 0.1 | $1.5M | -4% | 6.9k | 211.89 | |
| SPDR S&P Fossil Fuel Free ETF Spdr S&p 500 Etf (SPYX) | 0.1 | $1.4M | 15k | 92.99 | ||
| Schwab U.S. Mid-Cap ETF Us Mid Cap Etf (SCHM) | 0.1 | $1.4M | -4% | 21k | 68.19 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 26k | 54.83 | ||
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $1.3M | -14% | 13k | 105.96 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.3M | +5% | 4.9k | 259.00 | |
| SPDR Portfolio S&P 500 Value E Prtflo S&p500 Vl (SPYV) | 0.1 | $1.3M | +8% | 37k | 34.38 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.1 | $1.3M | +4% | 6.1k | 206.74 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | +4% | 23k | 53.54 | |
| Trane Technologies (TT) | 0.1 | $1.2M | -9% | 8.1k | 145.18 | |
| iShares S&P 500 Growth Index S&p 500 Grwt Etf (IVW) | 0.1 | $1.2M | +240% | 18k | 63.84 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | 5.9k | 195.20 | ||
| Fortune Brands (FBHS) | 0.1 | $1.1M | +2% | 13k | 85.72 | |
| Ecolab (ECL) | 0.1 | $1.1M | +2% | 5.1k | 216.39 | |
| Paychex (PAYX) | 0.1 | $1.1M | +10% | 12k | 93.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | -7% | 15k | 71.50 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.1M | NEW | 1.5k | 726.96 | |
| Evercore Partners (EVR) | 0.0 | $1.1M | +4% | 9.6k | 109.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | +20% | 12k | 85.51 | |
| Allstate Corporation (ALL) | 0.0 | $1.0M | -17% | 9.5k | 109.93 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | +8% | 7.3k | 140.37 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0M | -64% | 4.4k | 232.62 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0M | +6% | 6.4k | 159.04 | |
| V.F. Corporation (VFC) | 0.0 | $1.0M | -7% | 12k | 85.43 | |
| iShares Russell Midcap Index F Rus Mid-cap Etf (IWR) | 0.0 | $1.0M | +5% | 15k | 68.58 | |
| Clorox Company (CLX) | 0.0 | $998k | -9% | 4.9k | 201.94 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $995k | -7% | 12k | 84.90 | |
| Humana (HUM) | 0.0 | $991k | -61% | 2.4k | 410.18 | |
| Oracle Corporation (ORCL) | 0.0 | $989k | 15k | 64.67 | ||
| WisdomTree Trust U.S. MidCap D Us Midcap Divid (DON) | 0.0 | $960k | -5% | 28k | 34.81 | |
| Prologis (PLD) | 0.0 | $909k | +12% | 9.1k | 99.61 | |
| SPDR Dow Jones ETF Trust Ut Ser 1 (DIA) | 0.0 | $908k | +2% | 3.0k | 305.72 | |
| Seagate Technology Com Stk (STX) | 0.0 | $891k | +18% | 14k | 62.17 | |
| Best Buy (BBY) | 0.0 | $888k | NEW | 8.9k | 99.74 | |
| Verisk Analytics (VRSK) | 0.0 | $884k | +19% | 4.3k | 207.66 | |
| Norfolk Southern (NSC) | 0.0 | $881k | -11% | 3.7k | 237.53 | |
| American Electric Power Company (AEP) | 0.0 | $874k | +9% | 11k | 83.27 | |
| Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) | 0.0 | $861k | +5% | 6.1k | 142.24 | |
| Vanguard MSCI Emerging Markets Ftse Emr Mkt Etf (VWO) | 0.0 | $845k | +17% | 17k | 50.09 | |
| Elanco Animal Health (ELAN) | 0.0 | $831k | +4% | 27k | 30.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $829k | -45% | 2.3k | 355.03 | |
| AECOM Technology Corporation (ACM) | 0.0 | $823k | +8% | 17k | 49.76 | |
| Celanese Corporation (CE) | 0.0 | $806k | +4% | 6.2k | 130.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $796k | +11% | 6.9k | 115.66 | |
| Boston Beer Company (SAM) | 0.0 | $788k | +98% | 793.00 | 993.69 | |
| Dover Corporation (DOV) | 0.0 | $784k | 6.2k | 126.33 | ||
| Realty Income (O) | 0.0 | $774k | -7% | 12k | 62.20 | |
| iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) | 0.0 | $760k | -16% | 11k | 67.85 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $760k | 3.4k | 223.73 | ||
| Vanguard High Dividend Yield I High Div Yld (VYM) | 0.0 | $759k | 8.3k | 91.50 | ||
| FedEx Corporation (FDX) | 0.0 | $745k | 2.9k | 259.67 | ||
| L3harris Technologies (LHX) | 0.0 | $741k | +36% | 3.9k | 189.03 | |
| SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) | 0.0 | $738k | 9.7k | 76.37 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $738k | +10% | 19k | 39.87 | |
| Acacia Communications | 0.0 | $730k | -60% | 10k | 73.00 | |
| Caterpillar (CAT) | 0.0 | $727k | +33% | 4.0k | 181.93 | |
| Emerson Electric (EMR) | 0.0 | $703k | -8% | 8.8k | 80.32 | |
| Diageo (DEO) | 0.0 | $700k | -14% | 4.4k | 158.84 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $696k | 2.00 | 348000.00 | ||
| General Electric Company (GE) | 0.0 | $689k | 64k | 10.80 | ||
| McCormick & Company, Incorporated (MKC) | 0.0 | $672k | +99% | 7.0k | 95.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $662k | 15k | 44.46 | ||
| iShares KLD 400 Social Index F Msci Kld400 Soc (DSI) | 0.0 | $650k | +100% | 9.1k | 71.55 | |
| Omni (OMC) | 0.0 | $649k | +40% | 10k | 62.42 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $637k | -14% | 1.8k | 353.89 | |
| Paypal Holdings (PYPL) | 0.0 | $637k | +2% | 2.7k | 234.02 | |
| iShares MSCI EAFE Value Index Short S&p 500 Ne (EFV) | 0.0 | $626k | -15% | 13k | 47.19 | |
| SYSCO Corporation (SYY) | 0.0 | $607k | -6% | 8.2k | 74.31 | |
| iShares MSCI ACWI ETF Esg Aw Msci Eafe (ACWI) | 0.0 | $597k | -56% | 6.6k | 90.65 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $587k | -7% | 11k | 54.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $577k | -3% | 3.7k | 154.11 | |
| Darden Restaurants (DRI) | 0.0 | $574k | -15% | 4.8k | 119.09 | |
| Vanguard Growth ETF Growth Etf (VUG) | 0.0 | $566k | 2.2k | 253.36 | ||
| Gilead Sciences (GILD) | 0.0 | $543k | 9.3k | 58.27 | ||
| International Paper Company (IP) | 0.0 | $530k | +2% | 11k | 49.73 | |
| Philip Morris International (PM) | 0.0 | $529k | -8% | 6.4k | 82.75 | |
| General Mills (GIS) | 0.0 | $528k | +2% | 9.0k | 58.78 | |
| Consolidated Edison (ED) | 0.0 | $520k | +125% | 7.2k | 72.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $505k | NEW | 3.6k | 140.67 | |
| One Gas (OGS) | 0.0 | $504k | 6.6k | 76.77 | ||
| Badger Meter (BMI) | 0.0 | $502k | 5.3k | 94.03 | ||
| SPDR S&P Biotech (XBI) | 0.0 | $500k | 3.6k | 140.65 | ||
| Wec Energy Group (WEC) | 0.0 | $494k | +15% | 5.4k | 91.96 | |
| Vanguard Materials ETF (VAW) | 0.0 | $470k | 3.0k | 156.98 | ||
| Phillips 66 (PSX) | 0.0 | $470k | -27% | 6.7k | 69.97 | |
| Vanguard Large Cap ETF Large Cap Etf (VV) | 0.0 | $462k | 2.6k | 175.93 | ||
| Cigna Corp (CI) | 0.0 | $462k | 2.2k | 208.11 | ||
| SPDR MSCI EM Fossil Fuel Reser Msci Emr Mkt Etf (EEMX) | 0.0 | $459k | NEW | 5.9k | 77.18 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $455k | -8% | 2.7k | 165.51 | |
| Ameriprise Financial (AMP) | 0.0 | $453k | 2.3k | 194.42 | ||
| RPM International (RPM) | 0.0 | $450k | 5.0k | 90.82 | ||
| Vanguard Value ETF Value Etf (VTV) | 0.0 | $450k | +55% | 3.8k | 119.05 | |
| Boeing Company (BA) | 0.0 | $440k | -4% | 2.1k | 214.01 | |
| Verisign (VRSN) | 0.0 | $439k | 2.0k | 216.36 | ||
| Carrier Global Corporation (CARR) | 0.0 | $433k | -3% | 12k | 37.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $432k | 14k | 30.21 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $422k | -4% | 809.00 | 521.63 | |
| McKesson Corporation (MCK) | 0.0 | $422k | 2.4k | 174.02 | ||
| Hologic (HOLX) | 0.0 | $421k | 5.8k | 72.76 | ||
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $416k | -2% | 2.7k | 151.33 | |
| iShares S&P 100 Index Fund S&p 100 Etf (OEF) | 0.0 | $416k | -56% | 2.4k | 171.83 | |
| Vanguard Total World Stock ETF Tt Wrld St Etf (VT) | 0.0 | $413k | 4.5k | 92.50 | ||
| CSX Corporation (CSX) | 0.0 | $395k | +4% | 4.4k | 90.76 | |
| United Rentals (URI) | 0.0 | $391k | +2% | 1.7k | 232.05 | |
| iShares S&P 400 Midcap 400 Val S&p Mc 400vl Etf (IJJ) | 0.0 | $383k | +98% | 4.4k | 86.34 | |
| Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) | 0.0 | $382k | +26% | 4.3k | 89.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $379k | +10% | 22k | 16.89 | |
| Dow (DOW) | 0.0 | $374k | NEW | 6.7k | 55.51 | |
| Health Care SPDR (XLV) | 0.0 | $370k | 3.3k | 113.43 | ||
| Duke Realty Corporation (DRE) | 0.0 | $364k | NEW | 9.1k | 40.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $361k | +3% | 545.00 | 662.39 | |
| WisdomTree Total Dividend Us Total Dividend (DTD) | 0.0 | $360k | 3.4k | 104.90 | ||
| Invesco Water Resources ETF Water Res Etf (PHO) | 0.0 | $358k | 7.7k | 46.49 | ||
| Deere & Company (DE) | 0.0 | $355k | 1.3k | 269.35 | ||
| iShares Russell 1000 Value Ind Rus 1000 Val Etf (IWD) | 0.0 | $352k | NEW | 2.6k | 136.75 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $344k | -2% | 5.2k | 65.98 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $343k | -16% | 4.5k | 76.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $340k | 5.2k | 64.89 | ||
| Viatris (VTRS) | 0.0 | $339k | NEW | 18k | 18.76 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $330k | 1.6k | 212.08 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $321k | +10% | 6.7k | 47.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $321k | -4% | 4.7k | 67.61 | |
| Citigroup (C) | 0.0 | $320k | 5.2k | 61.59 | ||
| Iqvia Holdings (IQV) | 0.0 | $317k | +2% | 1.8k | 179.20 | |
| Biogen Idec (BIIB) | 0.0 | $313k | -47% | 1.3k | 244.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $313k | +8% | 2.9k | 109.21 | |
| Interpublic Group of Companies (IPG) | 0.0 | $309k | -15% | 13k | 23.56 | |
| Dominion Resources (D) | 0.0 | $306k | 4.1k | 75.13 | ||
| ConocoPhillips (COP) | 0.0 | $303k | 7.6k | 40.01 | ||
| Yum! Brands (YUM) | 0.0 | $302k | 2.8k | 108.40 | ||
| iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) | 0.0 | $301k | +133% | 2.9k | 102.66 | |
| iShares Core MSCI Total Int'l Msci Acwi Etf (IXUS) | 0.0 | $300k | NEW | 4.5k | 67.22 | |
| Cme (CME) | 0.0 | $298k | +5% | 1.6k | 182.15 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $293k | 46k | 6.37 | ||
| Zoetis Inc Cl A (ZTS) | 0.0 | $289k | +2% | 1.7k | 165.52 | |
| Illumina (ILMN) | 0.0 | $288k | +2% | 778.00 | 370.18 | |
| Powershares Global Etf invesco equal wgt. materials - etf (RTM) | 0.0 | $287k | 2.1k | 139.32 | ||
| Twitter (TWTR) | 0.0 | $281k | -3% | 5.2k | 54.17 | |
| Netflix (NFLX) | 0.0 | $281k | 519.00 | 541.43 | ||
| Citrix Systems (CTXS) | 0.0 | $278k | +7% | 2.1k | 129.91 | |
| Linde (LIN) | 0.0 | $276k | +4% | 1.0k | 263.61 | |
| Progressive Corporation (PGR) | 0.0 | $275k | 2.8k | 98.74 | ||
| Micron Technology (MU) | 0.0 | $269k | NEW | 3.6k | 75.22 | |
| Akamai Technologies (AKAM) | 0.0 | $257k | 2.5k | 104.86 | ||
| Intuit (INTU) | 0.0 | $256k | 673.00 | 380.39 | ||
| Servicenow (NOW) | 0.0 | $255k | 463.00 | 550.76 | ||
| Templeton Dragon Fund (TDF) | 0.0 | $252k | 11k | 23.39 | ||
| SPDR Portfolio Mid Cap ETF Portfolio Md Etf (SPMD) | 0.0 | $250k | 6.2k | 40.39 | ||
| Goldman Sachs (GS) | 0.0 | $242k | NEW | 919.00 | 263.33 | |
| Fastenal Company (FAST) | 0.0 | $239k | 4.9k | 48.86 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $239k | 1.0k | 236.17 | ||
| Advanced Micro Devices (AMD) | 0.0 | $237k | -7% | 2.6k | 91.79 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RYT) | 0.0 | $237k | -12% | 935.00 | 253.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $236k | -22% | 4.2k | 56.50 | |
| State Street Corporation (STT) | 0.0 | $235k | -12% | 3.2k | 72.80 | |
| SPDR S&P Global Natural Resour Glb Nat Resrce (GNR) | 0.0 | $233k | NEW | 5.2k | 44.87 | |
| Owens Corning (OC) | 0.0 | $233k | NEW | 3.1k | 75.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $231k | 511.00 | 452.05 | ||
| CoStar (CSGP) | 0.0 | $230k | NEW | 249.00 | 923.69 | |
| iShares DJ US Healthcare Secto Us Hlthcare Etf (IYH) | 0.0 | $230k | 935.00 | 245.99 | ||
| iShares Russell 2500 ETF Rusel 2500 Etf (SMMD) | 0.0 | $229k | NEW | 4.0k | 56.73 | |
| iShares Dow Jones Select Divid Select Divid Etf (DVY) | 0.0 | $227k | -13% | 2.4k | 96.39 | |
| Cabot Corporation (CBT) | 0.0 | $227k | NEW | 5.1k | 44.95 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $227k | -2% | 3.9k | 57.63 | |
| Industrial SPDR (XLI) | 0.0 | $224k | NEW | 2.5k | 88.71 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $222k | NEW | 4.8k | 46.67 | |
| Schwab Emerging Markets Equity Emrg Mkteq Etf (SCHE) | 0.0 | $221k | NEW | 7.2k | 30.70 | |
| Motorola Solutions (MSI) | 0.0 | $219k | -93% | 1.3k | 170.03 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $218k | -11% | 4.9k | 44.44 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $216k | NEW | 7.3k | 29.45 | |
| iShares Russell Mid-Cap Value Rus Mdcp Val Etf (IWS) | 0.0 | $216k | NEW | 2.2k | 96.82 | |
| Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) | 0.0 | $209k | NEW | 1.6k | 133.21 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $209k | NEW | 8.8k | 23.85 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $208k | NEW | 6.4k | 32.28 | |
| SPDR Portfolio S&P 500 Growth Prtflo S&p500 Gw (SPYG) | 0.0 | $207k | NEW | 3.7k | 55.35 | |
| Roku (ROKU) | 0.0 | $205k | NEW | 616.00 | 332.79 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $201k | NEW | 9.3k | 21.71 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $201k | NEW | 700.00 | 287.14 | |
| Iron Mountain (IRM) | 0.0 | $201k | NEW | 6.8k | 29.55 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $174k | 26k | 6.75 | ||
| People's United Financial (PBCT) | 0.0 | $164k | +3% | 13k | 12.96 | |
| Kinder Morgan (KMI) | 0.0 | $147k | -62% | 11k | 13.67 | |
| Ford Motor Company (F) | 0.0 | $91k | NEW | 10k | 8.78 | |
| Nel ASA (NLLSF) | 0.0 | $37k | NEW | 11k | 3.43 | |
| 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
- Flputnam Investment Management 2020 Q4 filed Feb. 2, 2021
- Putnam Fl Investment Management 2020 Q3 filed Nov. 3, 2020
- Putnam Fl Investment Management 2020 Q2 filed Aug. 13, 2020
- Putnam Fl Investment Management 2020 Q1 filed May 8, 2020
- Putnam Fl Investment Management 2019 Q4 filed Jan. 30, 2020
- Putnam Fl Investment Management 2019 Q3 filed Nov. 5, 2019
- 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