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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.71 +3% 248800 143.66
Alphabet Inc Class A cs 3.22 36533 847.81
Broad 2.58 -16% 113329 218.96
Visa (V) 2.55 276505 88.87
Microsoft Corporation (MSFT) 2.25 +4% 328304 65.86
EOG Resources (EOG) 2.09 205889 97.55
BlackRock (BLK) 2.08 +5% 52186 383.51
Charles Schwab Corporation (SCHW) 2.08 -10% 490314 40.81
Comcast Corporation (CMCSA) 2.06 +105% 527549 37.59
Lowe's Companies (LOW) 1.96 -8% 229813 82.21
Accenture 1.84 -5% 147990 119.88
Blackstone Mtg Tr 1.83 569779 30.96
Celgene Corporation (CELG) 1.79 +20% 138438 124.43
Facebook Inc cl a 1.76 +42% 118998 142.05
Marsh & McLennan Companies (MMC) 1.71 +3% 222565 73.89
Hasbro (HAS) 1.66 -4% 160227 99.82
C.R. Bard (BCR) 1.60 -2% 61974 248.54
Fortune Brands 1.59 -5% 250982 60.85
Costco Wholesale Corporation (COST) 1.57 -3% 90148 167.69
AT&T; (T) 1.50 347266 41.55
American Water Works (AWK) 1.50 -11% 185927 77.77
UnitedHealth (UNH) 1.47 +7% 86106 164.01
Lam Research Corporation (LRCX) 1.45 +72% 108433 128.36
Stanley Black & Decker (SWK) 1.44 +3% 104272 132.87
Siemens AG (SI) 1.38 NEW 193266 68.50
Walt Disney Company (DIS) 1.34 +5% 113986 113.39
Charles River Laboratories (CRL) 1.34 -28% 143069 89.95
Highwoods Properties (HIW) 1.24 242250 49.13
Pioneer Natural Resources (PXD) 1.23 +3% 63443 186.23
Citizens Financial 1.23 342626 34.55
Discover Financial Services (DFS) 1.15 +3% 162320 68.39
J.M. Smucker Company (SJM) 1.01 73972 131.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.98 -2% 71146 132.38
Rydex S&P; Equal Weight ETF (RSP) 0.97 +2% 102868 90.82
Amazon (AMZN) 0.94 +148% 10169 886.52
CVS Caremark Corporation (CVS) 0.93 -46% 114206 78.50
Crown Castle Intl 0.89 90987 94.45
SPDR S&P; 500 ETF (SPY) 0.86 -11% 35036 235.73
McKesson Corporation (MCK) 0.78 -9% 50492 148.26
Mid-America Apartment (MAA) 0.75 71210 101.74
Procter & Gamble Company (PG) 0.75 +7% 80665 89.85
iShares S&P; SmallCap 600 Index (IJR) 0.75 +121% 104062 69.16
V.F. Corporation (VFC) 0.73 -49% 127110 54.97
JPMorgan Chase & Co. (JPM) 0.72 +14% 79423 87.85
PNC Financial Services (PNC) 0.71 +191% 57045 120.24
Ingersoll-rand Co Ltd-cl A 0.70 +34% 83201 81.32
Regeneron Pharmaceuticals (REGN) 0.69 +16% 17196 387.53
Nextera Energy Inc C om 0.68 +11% 50627 128.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.68 +729% 63685 102.65
Walgreen Boots Alliance 0.65 +1037% 74860 83.05
Sherwin-Williams Company (SHW) 0.64 19914 310.18
Hexcel Corporation (HXL) 0.64 112237 54.55
Nucor Corporation (NUE) 0.63 NEW 101597 59.72
Stryker Corporation (SYK) 0.63 -3% 46224 131.64
Target Corporation (TGT) 0.62 -6% 108858 55.19
Mohawk Industries (MHK) 0.60 25069 229.49
Noble Energy (NBL) 0.57 +47% 160859 34.34
MKS Instruments (MKSI) 0.56 78665 68.75
Abbvie 0.56 +115% 82145 65.17
Johnson & Johnson (JNJ) 0.55 +13% 42154 124.54
Wells Fargo & Company (WFC) 0.55 +61% 95070 55.66
Verizon Communications (VZ) 0.55 -59% 108085 48.75
Tyler Technologies (TYL) 0.53 +33% 32818 154.55
McDonald's Corporation (MCD) 0.51 +4% 37789 129.61
Chevron Corporation (CVX) 0.51 -5% 46024 107.38
Gilead Sciences (GILD) 0.50 -24% 70598 67.92
Abbott Laboratories (ABT) 0.49 +5% 107200 44.41
Johnson Controls International Plc equity 0.45 +14% 103490 42.12
Alphabet Inc Class C cs 0.44 +26% 5161 829.49
General Electric Company (GE) 0.41 -26% 132662 29.80
iShares S&P; MidCap 400 Index (IJH) 0.40 +33% 22232 171.24
Mondelez Int 0.40 +6% 90239 43.09
Union Pacific Corporation (UNP) 0.38 -4% 34161 105.91
Exxon Mobil Corporation (XOM) 0.37 +19% 43866 82.00
Schwab Strategic Tr us lrg cap etf 0.37 +98% 63101 56.27
Lockheed Martin Corporation (LMT) 0.35 -8% 12557 267.58
AMN Healthcare Services (AHS) 0.35 82799 40.60
U.S. Ban (USB) 0.33 +37% 62438 51.51
Berkshire Hathaway (BRK.B) 0.33 +35% 18857 166.68
Henry Schein (HSIC) 0.33 -6% 18658 169.95
Dow Chemical Company (DOW) 0.32 -3% 48516 63.55
Thermo Fisher Scientific (TMO) 0.30 +417% 18558 153.57
Vanguard Europe Pacific ETF (VEA) 0.30 NEW 74090 39.30
Chubb 0.30 +25% 21465 136.27
Interpublic Group of Companies (IPG) 0.29 -12% 112956 24.57
Intel Corporation (INTC) 0.27 +7% 73378 36.07
Cisco Systems (CSCO) 0.26 +27% 73840 33.80
Honeywell International (HON) 0.26 +62% 20423 124.86
ONEOK (OKE) 0.26 +4% 44671 55.45
iShares S&P; 500 Index (IVV) 0.25 +38% 10189 237.31
Vanguard Emerging Markets ETF (VWO) 0.25 +83% 59475 39.71
Darden Restaurants (DRI) 0.24 +107% 27061 83.66
Vanguard Small-Cap ETF (VB) 0.24 +7% 17530 133.26
First Trust DJ Internet Index Fund (FDN) 0.24 -7% 26154 88.06
Aetna (AET) 0.23 +227% 17593 127.55
Metropcs Communications 0.22 -2% 32227 64.60
Nielsen Hldgs Plc Shs Eur stock 0.21 -19% 48785 41.30
Merck & Co (MRK) 0.20 +110% 30042 63.54
Texas Instruments Incorporated (TXN) 0.20 24376 80.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.20 +287% 39315 47.82
Cambridge Ban (CATC) 0.20 30050 64.99
Vanguard S&p 500 Etf idx fd 0.20 +15% 8712 216.37
Lincoln National Corporation (LNC) 0.19 -51% 27592 65.45
Automatic Data Processing (ADP) 0.19 -15% 17906 102.37
Dr Pepper Snapple (DPS) 0.19 NEW 18627 97.92
iShares Russell 1000 Growth Index (IWF) 0.19 15988 113.77
SPDR S&P; MidCap 400 ETF (MDY) 0.19 5724 312.37
Vanguard Total Stock Market ETF (VTI) 0.19 +4% 14698 121.31
Eli Lilly & Co. (LLY) 0.18 +37% 21076 84.12
PG&E; Corporation (PCG) 0.18 NEW 26250 66.36
Dominion Resources (D) 0.17 -9% 21039 77.57
Nxp Semiconductors N V 0.17 +13% 16032 103.48
Vanguard High Dividend Yield ETF (VYM) 0.17 -2% 21670 77.66
Delphi Automotive Plc shs 0.17 19805 80.48
Allergan 0.17 -3% 6804 238.98
Kraft Heinz 0.17 +330% 18240 90.79
Ashland 0.16 -4% 12560 123.81
Bristol Myers Squibb (BMY) 0.15 +197% 26339 54.37
TJX Companies (TJX) 0.15 NEW 18630 79.07
SPDR KBW Regional Banking (KRE) 0.15 +48% 27020 54.63
Home Depot (HD) 0.14 +494% 9463 146.78
3M Company (MMM) 0.14 +2% 7082 191.33
Valero Energy Corporation (VLO) 0.14 NEW 20583 66.27
Materials SPDR (XLB) 0.14 NEW 26550 52.39
Schwab International Equity ETF (SCHF) 0.14 +29% 45567 29.87
Bank of America Corporation (BAC) 0.13 +311% 52029 23.58
Norfolk Southern (NSC) 0.13 -29% 11225 111.98
BB&T; Corporation (BBT) 0.13 NEW 27789 44.69
One Gas 0.13 18173 67.57
Pfizer (PFE) 0.11 +9% 30124 34.23
Pepsi (PEP) 0.11 -2% 9496 111.84
Affiliated Managers (AMG) 0.10 +20% 5892 163.95
International Business Machines (IBM) 0.10 -3% 5503 174.09
Biogen Idec (BIIB) 0.10 +160% 3588 273.41
Shire (SHPGY) 0.10 +3% 5728 174.23
IDEXX Laboratories (IDXX) 0.09 5410 154.53
D.R. Horton (DHI) 0.09 -17% 25741 33.29
Advance Auto Parts (AAP) 0.09 -6% 5953 148.33
Industrial SPDR (XLI) 0.09 NEW 13424 65.03
Deutsche Telekom AG (DTEGY) 0.09 47865 17.55
Xylem 0.09 NEW 17806 50.21
Pattern Energy 0.09 -74% 45145 20.14
Granite Construction (GVA) 0.08 +13% 15680 50.19
Analog Devices (ADI) 0.08 NEW 9979 81.97
Enterprise Products Partners 0.08 +2% 28604 27.62
Industries N shs - a - 0.08 8943 91.24
FleetCor Technologies (FLT) 0.08 NEW 4930 151.52
Schwab Emerging Markets Equity ETF (SCHE) 0.08 +81% 31571 23.98
Schwab U S Small Cap ETF (SCHA) 0.08 +123% 11915 62.95
Weyerhaeuser Company (WY) 0.07 -90% 18512 33.98
Alaska Air (ALK) 0.07 7605 92.18
Old Dominion Freight Line (ODFL) 0.07 -18% 8001 85.61
GOLAR LNG Limited Com 0.07 -19% 22580 27.95
iShares Russell 3000 Index (IWV) 0.07 -2% 5000 139.80
Ishares Inc msci india index 0.07 NEW 22350 31.50
Coca-Cola Company (KO) 0.06 +155% 13761 42.44
United Parcel Service (UPS) 0.06 -94% 5220 107.28
Kimberly-Clark Corporation (KMB) 0.06 4112 131.57
Northrop Grumman Corporation (NOC) 0.06 +26% 2501 237.90
NIKE (NKE) 0.06 +11% 9895 55.68
Philip Morris International (PM) 0.06 -4% 4860 112.96
Statoil ASA (STO) 0.06 32950 17.18
Danaher Corporation (DHR) 0.06 NEW 7215 85.52
Micron Technology (MU) 0.06 -15% 20300 28.92
iShares Russell 1000 Index (IWB) 0.06 4302 131.33
Ishares Core Msci Eafe Etf core msci eafe 0.06 +53% 10341 57.92
Suntrust Banks Inc $1.00 Par Cmn 0.05 -7% 9052 55.35
General Mills (GIS) 0.05 -50% 8743 59.02
Unilever N.V. (UN) 0.05 +42% 8911 49.71
United Technologies Corporation (UTX) 0.05 +5% 4311 112.27
SPDR S&P; Dividend (SDY) 0.05 +5% 5871 88.06
Vanguard Dividend Appreciation ETF (VIG) 0.05 -4% 5085 89.87
Vanguard REIT ETF (VNQ) 0.05 -13% 5728 82.58
Wisdomtree Tr intl hedge eqt 0.05 -5% 7617 62.75
Xpo Logistics Inc equity 0.05 +97% 10873 47.92
Ishares Msci Usa Quality Facto invalid 0.05 -15% 7060 72.80
Schlumberger (SLB) 0.04 NEW 5161 78.09
iShares MSCI EAFE Index Fund (EFA) 0.04 +17% 5637 62.27
Ares Capital Corporation (ARCC) 0.04 -3% 20885 17.38
Connecticut Water Service (CTWS) 0.04 8031 53.17
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 4055 86.81
Marathon Petroleum Corp 0.04 NEW 7336 50.57
* Acacia Communications Inc Com stock 0.04 -60% 6000 58.67
Bioverativ Inc Com equity 0.04 NEW 7548 54.45
Boeing Company (BA) 0.03 +4% 1814 176.96
Akamai Technologies (AKAM) 0.03 -96% 4160 59.62
Foot Locker (FL) 0.03 3929 74.83
Altria (MO) 0.03 -3% 4137 71.31
Amgen (AMGN) 0.03 -16% 1999 164.08
Berkshire Hathaway (BRK.A) 0.03 1 250000.00
CIGNA Corporation (CI) 0.03 1728 146.41
Colgate-Palmolive Company (CL) 0.03 -11% 4559 73.26
QUALCOMM (QCOM) 0.03 +42% 4697 57.27
Carlisle Companies (CSL) 0.03 2880 106.25
iShares Russell 2000 Index (IWM) 0.03 1862 137.49
Macquarie Infrastructure Company (MIC) 0.03 -4% 3850 80.52
iShares Russell Midcap Index Fund (IWR) 0.03 1630 187.12
SPDR S&P; Biotech (XBI) 0.03 3835 69.36
Ishares Inc core msci emkt 0.03 +26% 6917 47.85
Baxter International (BAX) 0.02 NEW 3911 51.90
E.I. du Pont de Nemours & Company (DD) 0.02 2826 80.33
Air Products & Chemicals (APD) 0.02 -74% 1644 135.04
Whiting Petroleum Corporation (WLL) 0.02 -3% 17605 9.49
Rite Aid Corporation (RAD) 0.02 -54% 42055 4.26
Pb Ban 0.02 15716 10.18
Market Vectors Global Alt Ener 0.02 NEW 3821 55.22
Universal Beverage Holding Cor 0.00 260000 0.00
Qs Energy 0.00 28000 0.07

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

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