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, IJH, and represent 22.00% of Flputnam Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GM (+$14M), VSS (+$11M), GNRC (+$9.1M), ESML (+$7.3M), BKNG (+$7.3M), IVV (+$6.7M), GCTAY (+$6.3M), IEFA (+$6.1M), TFC (+$5.7M), VRSK (+$5.3M).
- Started 44 new stock positions in ERII, WELL, CINF, GLW, HCA, VEOEY, EA, NEP, TPIC, ARKK.
- Reduced shares in these 10 stocks: GOOGL (-$11M), INTC (-$8.7M), MCD (-$8.4M), PG (-$7.1M), AMT (-$5.7M), AMZN (-$5.6M), CB (-$5.6M), AAPL (-$5.3M), ADBE (-$5.2M), APD.
- Sold out of its positions in Acacia Communications, AMD, CHTR, ELAN, FAST, IPG, IRM, USMV, MSI.
- Flputnam Investment Management was a net buyer of stock by $22M.
- Flputnam Investment Management has $2.3B in assets under management (AUM), dropping by 7.03%.
- 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 March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund S&p 500 Grwt Etf (IVV) | 8.1 | $184M | +3% | 464k | 397.82 | |
| Apple (AAPL) | 4.1 | $93M | -5% | 762k | 122.15 | |
| Microsoft Corporation (MSFT) | 3.9 | $88M | -4% | 373k | 235.77 | |
| iShare Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 3.3 | $75M | +8% | 1.0M | 72.05 | |
| iShares S&P MidCap 400 Index F Core S&p500 Etf (IJH) | 2.7 | $62M | +5% | 237k | 260.28 | |
| Amazon (AMZN) | 2.5 | $56M | -9% | 18k | 3094.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $55M | -17% | 27k | 2062.57 | |
| iShares ESG MSCI USA Small-Cap Esg Msci Usa Sml (ESML) | 2.2 | $50M | +17% | 1.3M | 38.54 | |
| iShares MSCI EAFE ESG Select E Esg Msci Eafe (ESGD) | 1.7 | $39M | 513k | 75.90 | ||
| Visa (V) | 1.7 | $39M | -6% | 182k | 211.73 | |
| iShares S&P SmallCap 600 Index Core S&p Mcp Etf (IJR) | 1.7 | $38M | +7% | 351k | 108.53 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $38M | 246k | 152.23 | ||
| BlackRock (BLK) | 1.6 | $36M | -5% | 48k | 753.95 | |
| Accenture (ACN) | 1.6 | $36M | -4% | 129k | 276.25 | |
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| Comcast Corporation (CMCSA) | 1.5 | $35M | -2% | 642k | 54.11 | |
| Lam Research Corporation (LRCX) | 1.5 | $34M | 57k | 595.24 | ||
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 1.4 | $33M | -5% | 83k | 396.34 | |
| Broadcom (AVGO) | 1.4 | $31M | 68k | 463.65 | ||
| Union Pacific Corporation (UNP) | 1.4 | $31M | 141k | 220.41 | ||
| Walt Disney Company (DIS) | 1.3 | $29M | -5% | 155k | 184.52 | |
| Charles River Laboratories (CRL) | 1.2 | $28M | -2% | 98k | 289.83 | |
| UnitedHealth (UNH) | 1.2 | $28M | 75k | 372.07 | ||
| Marsh & McLennan Companies (MMC) | 1.1 | $26M | -4% | 211k | 121.80 | |
| Sherwin-Williams Company (SHW) | 1.1 | $25M | 34k | 737.99 | ||
| Home Depot (HD) | 1.1 | $25M | +9% | 81k | 305.25 | |
| iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) | 1.0 | $24M | +21% | 369k | 64.36 | |
| Costco Wholesale Corporation (COST) | 1.0 | $23M | -11% | 65k | 352.49 | |
| Target Corporation (TGT) | 1.0 | $23M | -6% | 116k | 198.07 | |
| Nextera Energy (NEE) | 1.0 | $23M | +13% | 304k | 75.61 | |
| Analog Devices (ADI) | 1.0 | $23M | 147k | 155.08 | ||
| Charles Schwab Corporation (SCHW) | 1.0 | $22M | -6% | 334k | 65.18 | |
| Bank of America Corporation (BAC) | 1.0 | $22M | +7% | 560k | 38.69 | |
| iShares MSCI EM ESG Select ETF Esg Awr Msci Em (ESGE) | 0.8 | $19M | +12% | 437k | 43.31 | |
| Generac Holdings (GNRC) | 0.8 | $19M | +94% | 57k | 327.45 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $18M | -22% | 38k | 475.37 | |
| Abbott Laboratories (ABT) | 0.8 | $18M | -16% | 151k | 119.84 | |
| General Motors Company (GM) | 0.8 | $18M | +432% | 308k | 57.46 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.8 | $17M | -15% | 54k | 319.13 | |
| Invesco S&P 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.8 | $17M | +2% | 123k | 141.66 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $16M | +2% | 36k | 456.37 | |
| Stanley Black & Decker (SWK) | 0.7 | $16M | +33% | 79k | 199.67 | |
| Lowe's Companies (LOW) | 0.7 | $15M | -9% | 80k | 190.18 | |
| Amgen (AMGN) | 0.7 | $15M | -7% | 60k | 248.81 | |
| Equinor Asa (EQNR) | 0.6 | $15M | -5% | 750k | 19.46 | |
| Vanguard FTSE All-Wld ex-US Sm Ftse Smcap Etf (VSS) | 0.6 | $14M | +436% | 108k | 128.37 | |
| American Water Works (AWK) | 0.6 | $14M | -22% | 92k | 149.92 | |
| Stryker Corporation (SYK) | 0.5 | $12M | -7% | 50k | 243.58 | |
| Crown Castle Intl (CCI) | 0.5 | $12M | -12% | 70k | 172.12 | |
| Rockwell Automation (ROK) | 0.5 | $12M | +14% | 44k | 265.44 | |
| Mondelez Int (MDLZ) | 0.5 | $12M | +10% | 198k | 58.53 | |
| Houlihan Lokey Inc cl a (HLI) | 0.5 | $12M | -3% | 174k | 66.51 | |
| Vanguard Dividend Appreciation Div App Etf (VIG) | 0.5 | $10M | +4% | 71k | 147.08 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $10M | +16% | 82k | 127.14 | |
| CVS Caremark Corporation (CVS) | 0.5 | $10M | +8% | 137k | 75.23 | |
| Vanguard Total Stock Market ET Total Stk Mkt (VTI) | 0.4 | $10M | -4% | 49k | 206.69 | |
| Pepsi (PEP) | 0.4 | $9.8M | -21% | 69k | 141.45 | |
| Verizon Communications (VZ) | 0.4 | $9.4M | -5% | 162k | 58.15 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $9.4M | -7% | 50k | 189.00 | |
| iShares MSCI USA ESG Optimized Msci Kld400 Soc (ESGU) | 0.4 | $9.1M | -4% | 100k | 90.87 | |
| PNC Financial Services (PNC) | 0.4 | $8.7M | 50k | 175.41 | ||
| Johnson & Johnson (JNJ) | 0.4 | $8.7M | +2% | 53k | 164.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $8.6M | -5% | 18k | 473.13 | |
| iShares Russell 2000 Index Fun Rus 1000 Val Etf (IWM) | 0.4 | $8.4M | 38k | 220.95 | ||
| Coca Cola European Partners (CCEP) | 0.4 | $8.2M | -11% | 157k | 52.16 | |
| TJX Companies (TJX) | 0.4 | $8.1M | +19% | 123k | 66.15 | |
| Air Products & Chemicals (APD) | 0.3 | $7.9M | -35% | 28k | 281.35 | |
| Cisco Systems (CSCO) | 0.3 | $7.7M | -22% | 149k | 51.71 | |
| Honeywell International (HON) | 0.3 | $7.6M | 35k | 217.08 | ||
| Procter & Gamble Company (PG) | 0.3 | $7.5M | -48% | 56k | 135.43 | |
| Booking Holdings (BKNG) | 0.3 | $7.3M | NEW | 3.1k | 2329.59 | |
| iShares Russell 1000 Growth In Esg Msci Usa Etf (IWF) | 0.3 | $7.3M | -13% | 30k | 243.04 | |
| Morgan Stanley (MS) | 0.3 | $7.0M | +38% | 91k | 77.66 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.5M | -2% | 27k | 243.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $6.3M | +94% | 25k | 255.05 | |
| Siemens Gamesa Renewable Energ (GCTAY) | 0.3 | $6.3M | NEW | 812k | 7.74 | |
| Truist Financial Corp equities (TFC) | 0.3 | $6.1M | +1456% | 104k | 58.32 | |
| Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) | 0.3 | $6.1M | +7% | 100k | 60.68 | |
| Verisk Analytics (VRSK) | 0.3 | $6.0M | +702% | 34k | 176.69 | |
| salesforce (CRM) | 0.3 | $5.9M | -21% | 28k | 211.87 | |
| Cummins (CMI) | 0.3 | $5.8M | +38% | 22k | 259.11 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.3 | $5.8M | +15% | 16k | 364.28 | |
| Xylem (XYL) | 0.3 | $5.8M | -14% | 55k | 105.18 | |
| SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) | 0.3 | $5.7M | 12k | 476.08 | ||
| AMN Healthcare Services (AMN) | 0.3 | $5.7M | +14% | 78k | 73.70 | |
| Eaton (ETN) | 0.2 | $5.6M | +9% | 41k | 138.28 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $5.4M | -22% | 39k | 137.90 | |
| Pfizer (PFE) | 0.2 | $5.3M | -3% | 147k | 36.23 | |
| Fortive (FTV) | 0.2 | $5.2M | +8% | 73k | 70.64 | |
| Republic Services (RSG) | 0.2 | $5.1M | +4% | 52k | 99.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $5.1M | +1408% | 43k | 118.29 | |
| Illinois Tool Works (ITW) | 0.2 | $5.0M | +5% | 23k | 221.54 | |
| Groupe Danone SA (DANOY) | 0.2 | $4.9M | +19% | 357k | 13.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.9M | -12% | 2.4k | 2068.76 | |
| Hasbro (HAS) | 0.2 | $4.8M | +17% | 50k | 96.13 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $4.7M | -8% | 39k | 123.30 | |
| American Tower Reit (AMT) | 0.2 | $4.7M | -54% | 20k | 239.08 | |
| Pioneer Natural Resources (PXD) | 0.2 | $4.7M | +6% | 30k | 158.81 | |
| Metropcs Communications (TMUS) | 0.2 | $4.7M | +7% | 37k | 125.29 | |
| Fortune Brands (FBHS) | 0.2 | $4.5M | +260% | 47k | 95.81 | |
| McDonald's Corporation (MCD) | 0.2 | $4.5M | -65% | 20k | 224.13 | |
| iShares MSCI EAFE Index Fund Eafe Value Etf (EFA) | 0.2 | $4.5M | -4% | 59k | 75.87 | |
| Facebook Inc cl a (FB) | 0.2 | $4.4M | -48% | 15k | 294.53 | |
| Intel Corporation (INTC) | 0.2 | $4.4M | -66% | 68k | 64.00 | |
| AstraZeneca (AZN) | 0.2 | $4.3M | +10% | 87k | 49.72 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $4.3M | +141% | 33k | 129.10 | |
| Vanguard Small Cap ETF Small Cp Etf (VB) | 0.2 | $4.2M | 20k | 214.07 | ||
| Starbucks Corporation (SBUX) | 0.2 | $4.1M | -21% | 38k | 109.27 | |
| Msci (MSCI) | 0.2 | $4.1M | -32% | 9.7k | 419.25 | |
| Merck & Co (MRK) | 0.2 | $4.1M | -7% | 53k | 77.08 | |
| Abbvie (ABBV) | 0.2 | $4.0M | +3% | 37k | 108.22 | |
| Corning Incorporated (GLW) | 0.2 | $4.0M | NEW | 92k | 43.51 | |
| ConocoPhillips (COP) | 0.2 | $4.0M | +889% | 75k | 52.97 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.9M | +17% | 13k | 315.40 | |
| SYSCO Corporation (SYY) | 0.2 | $3.8M | +495% | 49k | 78.74 | |
| Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) | 0.2 | $3.8M | +9% | 40k | 96.04 | |
| Williams Companies (WMB) | 0.2 | $3.6M | 153k | 23.69 | ||
| Nike (NKE) | 0.2 | $3.6M | 27k | 132.91 | ||
| Vanguard FTSE Developed Market Ftse Dev Mkt Etf (VEA) | 0.2 | $3.5M | +5% | 72k | 49.12 | |
| Hca Holdings (HCA) | 0.2 | $3.5M | NEW | 19k | 188.31 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.5M | 7.1k | 489.37 | ||
| iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) | 0.2 | $3.4M | -11% | 64k | 53.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.4M | -54% | 25k | 135.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.4M | +3% | 61k | 55.83 | |
| iShares Russell 3000 Index Fun Rusel 2500 Etf (IWV) | 0.1 | $3.3M | 14k | 237.24 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | -9% | 52k | 63.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $3.1M | NEW | 39k | 79.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | +5% | 12k | 255.47 | |
| Medtronic (MDT) | 0.1 | $3.0M | +3% | 26k | 118.13 | |
| Mid-America Apartment (MAA) | 0.1 | $3.0M | -27% | 21k | 144.35 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | -47% | 28k | 104.79 | |
| Seagate Technology Com Stk | 0.1 | $2.9M | +162% | 38k | 76.76 | |
| Fiserv (FISV) | 0.1 | $2.7M | 23k | 119.03 | ||
| 3M Company (MMM) | 0.1 | $2.7M | +3% | 14k | 192.68 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.6M | NEW | 12k | 220.33 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | -45% | 19k | 132.57 | |
| International Business Machines (IBM) | 0.1 | $2.5M | +6% | 19k | 133.25 | |
| United Parcel Service (UPS) | 0.1 | $2.4M | -29% | 14k | 170.02 | |
| SPDR MSCI EAFE Fossil Fuel Re Msci Eafe Fs Etf (EFAX) | 0.1 | $2.3M | +29% | 29k | 80.28 | |
| iShares MSCI EAFE Small Cap In Msci Emg Mkt Etf (SCZ) | 0.1 | $2.2M | 31k | 71.85 | ||
| Technology SPDR (XLK) | 0.1 | $2.2M | 16k | 132.78 | ||
| Automatic Data Processing (ADP) | 0.1 | $2.1M | -5% | 11k | 188.44 | |
| At&t (T) | 0.1 | $2.1M | -2% | 71k | 30.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | 6.4k | 323.69 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | -2% | 11k | 186.83 | |
| Schwab International Equity ET Intl Eqty Etf (SCHF) | 0.1 | $2.0M | 52k | 37.62 | ||
| Mosaic (MOS) | 0.1 | $1.9M | NEW | 61k | 31.62 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.9M | +48% | 9.5k | 201.34 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $1.8M | +19% | 15k | 118.06 | |
| American Express Company (AXP) | 0.1 | $1.7M | 12k | 141.47 | ||
| U.S. Bancorp (USB) | 0.1 | $1.7M | 31k | 55.31 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | 14k | 124.74 | ||
| iShares Russell 1000 Index Rus 1000 Grw Etf (IWB) | 0.1 | $1.7M | +9% | 7.6k | 223.82 | |
| Unilever (UL) | 0.1 | $1.7M | -19% | 30k | 55.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | -22% | 12k | 139.06 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.6M | +55% | 26k | 64.13 | |
| Stora Enso OYJ (SEOAY) | 0.1 | $1.6M | +10% | 87k | 18.69 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.1 | $1.6M | +20% | 7.3k | 221.37 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.6M | -15% | 9.9k | 162.13 | |
| Veolia Environnement (VEOEY) | 0.1 | $1.6M | NEW | 62k | 25.72 | |
| Schwab U.S. Mid-Cap ETF Us Mid Cap Etf (SCHM) | 0.1 | $1.5M | -2% | 20k | 74.41 | |
| Hannon Armstrong (HASI) | 0.1 | $1.5M | -10% | 27k | 56.11 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | -4% | 6.6k | 225.10 | |
| Cardinal Health (CAH) | 0.1 | $1.5M | +4% | 24k | 60.73 | |
| SPDR Portfolio S&P 500 Value E Prtflo S&p500 Vl (SPYV) | 0.1 | $1.4M | +4% | 38k | 37.89 | |
| SPDR S&P Fossil Fuel Free ETF Spdr S&p 500 Etf (SPYX) | 0.1 | $1.4M | -5% | 15k | 98.18 | |
| Orsted A/s (DNNGY) | 0.1 | $1.4M | NEW | 26k | 54.42 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.4M | -14% | 4.2k | 330.39 | |
| Mowi Asa (MHGVY) | 0.1 | $1.4M | NEW | 55k | 24.78 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 26k | 52.69 | ||
| Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | -4% | 5.6k | 240.43 | |
| Evercore Partners (EVR) | 0.1 | $1.3M | +5% | 10k | 131.76 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | +14% | 17k | 77.29 | |
| Tpi Composites (TPIC) | 0.1 | $1.3M | NEW | 23k | 56.42 | |
| Trane Technologies (TT) | 0.1 | $1.3M | -3% | 7.8k | 165.60 | |
| Itron (ITRI) | 0.1 | $1.3M | -11% | 14k | 88.66 | |
| Omni (OMC) | 0.1 | $1.2M | +61% | 17k | 74.17 | |
| iShares Russell 1000 Value Ind Rus 1000 Etf (IWD) | 0.1 | $1.2M | +200% | 7.7k | 151.56 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | +5% | 7.8k | 150.39 | |
| iShares S&P 500 Growth Index S&p Mc 400vl Etf (IVW) | 0.1 | $1.2M | -2% | 18k | 65.13 | |
| Paychex (PAYX) | 0.1 | $1.2M | 12k | 98.03 | ||
| iShares Russell Midcap Index F Rus Md Cp Gr Etf (IWR) | 0.1 | $1.2M | +5% | 16k | 73.95 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | +4% | 16k | 70.16 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.1M | -51% | 707.00 | 1589.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | +9% | 14k | 78.81 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.1M | 12k | 91.87 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | +2% | 19k | 54.88 | |
| Ecolab (ECL) | 0.0 | $1.0M | -4% | 4.9k | 213.98 | |
| Cambridge Ban (CATC) | 0.0 | $1.0M | -46% | 12k | 84.33 | |
| Prologis (PLD) | 0.0 | $1.0M | +6% | 9.8k | 105.95 | |
| Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) | 0.0 | $1.0M | +2% | 6.2k | 165.68 | |
| SPDR Dow Jones ETF Trust Ut Ser 1 (DIA) | 0.0 | $1.0M | +4% | 3.1k | 330.23 | |
| Caterpillar (CAT) | 0.0 | $998k | +7% | 4.3k | 231.93 | |
| Vanguard MSCI Emerging Markets Ftse Emr Mkt Etf (VWO) | 0.0 | $993k | +13% | 19k | 52.03 | |
| Dow (DOW) | 0.0 | $959k | +122% | 15k | 63.94 | |
| American Electric Power Company (AEP) | 0.0 | $954k | +7% | 11k | 84.68 | |
| Norfolk Southern (NSC) | 0.0 | $952k | -4% | 3.5k | 268.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $940k | +23% | 18k | 51.20 | |
| Allstate Corporation (ALL) | 0.0 | $924k | -15% | 8.0k | 114.93 | |
| Clorox Company (CLX) | 0.0 | $913k | -4% | 4.7k | 192.78 | |
| V.F. Corporation (VFC) | 0.0 | $910k | -4% | 11k | 79.91 | |
| Celanese Corporation (CE) | 0.0 | $910k | 6.1k | 149.74 | ||
| WisdomTree Trust U.S. MidCap D Us Midcap Divid (DON) | 0.0 | $901k | -19% | 22k | 40.41 | |
| Umicore Group (UMICY) | 0.0 | $900k | NEW | 68k | 13.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $896k | +40% | 5.1k | 177.08 | |
| MasterCard Incorporated (MA) | 0.0 | $887k | -64% | 2.5k | 356.22 | |
| L3harris Technologies (LHX) | 0.0 | $876k | +10% | 4.3k | 202.68 | |
| Vanguard High Dividend Yield I High Div Yld (VYM) | 0.0 | $869k | +3% | 8.6k | 101.07 | |
| J.M. Smucker Company (SJM) | 0.0 | $868k | 6.9k | 126.51 | ||
| FedEx Corporation (FDX) | 0.0 | $867k | +6% | 3.1k | 283.89 | |
| Emerson Electric (EMR) | 0.0 | $853k | +8% | 9.5k | 90.21 | |
| General Electric Company (GE) | 0.0 | $836k | 64k | 13.13 | ||
| Dover Corporation (DOV) | 0.0 | $820k | -3% | 6.0k | 137.17 | |
| SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) | 0.0 | $807k | -2% | 9.4k | 85.90 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $782k | 3.4k | 228.79 | ||
| Berkshire Hathaway (BRK.A) | 0.0 | $771k | 2.00 | 385500.00 | ||
| Realty Income (O) | 0.0 | $758k | -4% | 12k | 63.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $706k | -18% | 1.9k | 369.63 | |
| Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) | 0.0 | $697k | +62% | 7.0k | 99.66 | |
| SPDR MSCI EM Fossil Fuel Reser Msci Emr Mkt Etf (EEMX) | 0.0 | $695k | +46% | 8.7k | 79.52 | |
| iShares KLD 400 Social Index F Msci Min Vol Etf (DSI) | 0.0 | $694k | 9.1k | 76.40 | ||
| Darden Restaurants (DRI) | 0.0 | $684k | 4.8k | 141.91 | ||
| iShares MSCI ACWI ETF Esg Aw Msci Eafe (ACWI) | 0.0 | $683k | +9% | 7.2k | 95.13 | |
| iShares MSCI EAFE Value Index Short S&p 500 Ne (EFV) | 0.0 | $676k | 13k | 50.96 | ||
| Chubb (CB) | 0.0 | $675k | -89% | 4.3k | 158.08 | |
| Paypal Holdings (PYPL) | 0.0 | $667k | 2.7k | 242.72 | ||
| General Mills (GIS) | 0.0 | $665k | +20% | 11k | 61.31 | |
| Diageo (DEO) | 0.0 | $654k | -9% | 4.0k | 164.16 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $626k | 7.0k | 89.11 | ||
| Vanguard Information Technology ETF (VGT) | 0.0 | $624k | -3% | 1.7k | 358.62 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $623k | 11k | 57.06 | ||
| Vanguard Growth ETF Growth Etf (VUG) | 0.0 | $608k | +5% | 2.4k | 257.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $599k | 3.7k | 159.99 | ||
| Philip Morris International (PM) | 0.0 | $590k | +4% | 6.7k | 88.71 | |
| International Paper Company (IP) | 0.0 | $586k | 11k | 54.10 | ||
| Citrix Systems (CTXS) | 0.0 | $583k | +94% | 4.2k | 140.31 | |
| Vanguard Materials ETF (VAW) | 0.0 | $580k | +12% | 3.4k | 172.82 | |
| Vanguard Value ETF Value Etf (VTV) | 0.0 | $578k | +16% | 4.4k | 131.36 | |
| Wec Energy Group (WEC) | 0.0 | $576k | +14% | 6.2k | 93.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $564k | +16% | 13k | 42.22 | |
| United Rentals (URI) | 0.0 | $555k | 1.7k | 329.38 | ||
| Consolidated Edison (ED) | 0.0 | $551k | +2% | 7.4k | 74.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $539k | -3% | 14k | 39.06 | |
| Ameriprise Financial (AMP) | 0.0 | $536k | 2.3k | 232.44 | ||
| Phillips 66 (PSX) | 0.0 | $535k | -2% | 6.6k | 81.58 | |
| Dominion Resources (D) | 0.0 | $534k | +72% | 7.0k | 75.94 | |
| Altria (MO) | 0.0 | $526k | NEW | 10k | 51.17 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $514k | NEW | 9.7k | 53.25 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $510k | +18% | 3.2k | 157.16 | |
| Cigna Corp (CI) | 0.0 | $508k | -5% | 2.1k | 241.79 | |
| Deere & Company (DE) | 0.0 | $505k | +2% | 1.4k | 373.80 | |
| Badger Meter (BMI) | 0.0 | $497k | 5.3k | 93.09 | ||
| SPDR S&P Biotech (XBI) | 0.0 | $481k | 3.5k | 135.68 | ||
| Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) | 0.0 | $481k | +102% | 3.2k | 151.54 | |
| McKesson Corporation (MCK) | 0.0 | $473k | 2.4k | 195.05 | ||
| iShares S&P 100 Index Fund Rus Mid-cap Etf (OEF) | 0.0 | $457k | +4% | 2.5k | 179.99 | |
| RPM International (RPM) | 0.0 | $455k | 5.0k | 91.83 | ||
| Boeing Company (BA) | 0.0 | $453k | -13% | 1.8k | 254.49 | |
| Linde (LIN) | 0.0 | $452k | +54% | 1.6k | 280.05 | |
| iShares S&P 400 Midcap 400 Val S&p 100 Etf (IJJ) | 0.0 | $452k | 4.4k | 101.89 | ||
| Maxim Integrated Products (MXIM) | 0.0 | $447k | NEW | 4.9k | 91.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $442k | +13% | 5.9k | 74.45 | |
| Vanguard Total World Stock ETF Tt Wrld St Etf (VT) | 0.0 | $434k | 4.5k | 97.20 | ||
| Vanguard Large Cap ETF Large Cap Etf (VV) | 0.0 | $431k | -11% | 2.3k | 185.30 | |
| Hologic (HOLX) | 0.0 | $430k | 5.8k | 74.32 | ||
| Owens Corning (OC) | 0.0 | $424k | +49% | 4.6k | 92.11 | |
| Boston Beer Company (SAM) | 0.0 | $422k | -55% | 350.00 | 1205.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $416k | -3% | 780.00 | 533.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $413k | 22k | 18.71 | ||
| CSX Corporation (CSX) | 0.0 | $410k | -2% | 4.3k | 96.31 | |
| Nextera Energy Partners (NEP) | 0.0 | $403k | NEW | 5.5k | 72.81 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $401k | +44% | 5.7k | 70.36 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $401k | 4.5k | 89.51 | ||
| Duke Realty Corporation (DRE) | 0.0 | $400k | +4% | 9.5k | 41.98 | |
| Verisign (VRSN) | 0.0 | $398k | 2.0k | 199.00 | ||
| Citigroup (C) | 0.0 | $394k | +4% | 5.4k | 72.68 | |
| Alibaba Group Holding (BABA) | 0.0 | $388k | -61% | 1.7k | 226.50 | |
| WisdomTree Total Dividend Us Total Dividend (DTD) | 0.0 | $388k | 3.4k | 113.05 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $388k | +19% | 5.7k | 68.39 | |
| Invesco Water Resources ETF Water Res Etf (PHO) | 0.0 | $380k | 7.7k | 49.35 | ||
| Pinterest Inc Cl A (PINS) | 0.0 | $379k | 5.1k | 74.11 | ||
| Cincinnati Financial Corporation (CINF) | 0.0 | $369k | NEW | 3.6k | 103.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $360k | -13% | 2.4k | 150.69 | |
| Twitter (TWTR) | 0.0 | $358k | +8% | 5.6k | 63.55 | |
| Iqvia Holdings (IQV) | 0.0 | $342k | 1.8k | 193.11 | ||
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $339k | 1.6k | 217.87 | ||
| Biogen Idec (BIIB) | 0.0 | $339k | -5% | 1.2k | 279.93 | |
| Siemens (SIEGY) | 0.0 | $334k | NEW | 4.1k | 82.31 | |
| Health Care SPDR (XLV) | 0.0 | $333k | -12% | 2.9k | 116.64 | |
| ARK Innovation ETF Innovation Etf (ARKK) | 0.0 | $329k | NEW | 2.7k | 119.94 | |
| iShares Core MSCI Total Int'l Msci Acwi Etf (IXUS) | 0.0 | $328k | +4% | 4.7k | 70.18 | |
| Advanced Energy Industries (AEIS) | 0.0 | $325k | NEW | 3.0k | 109.24 | |
| Powershares Global Etf invesco equal wgt. materials - etf (RTM) | 0.0 | $321k | 2.1k | 155.83 | ||
| Duke Energy (DUK) | 0.0 | $318k | NEW | 3.3k | 96.54 | |
| Invesco FTSE RAFI Dev Mkts ex- Core S&p Scp Etf (PXF) | 0.0 | $317k | NEW | 6.9k | 46.23 | |
| Micron Technology (MU) | 0.0 | $315k | 3.6k | 88.19 | ||
| Gilead Sciences (GILD) | 0.0 | $311k | -48% | 4.8k | 64.71 | |
| Avangrid (AGR) | 0.0 | $309k | NEW | 6.2k | 49.77 | |
| Humana (HUM) | 0.0 | $304k | -69% | 725.00 | 419.31 | |
| Goldman Sachs (GS) | 0.0 | $300k | 919.00 | 326.44 | ||
| iShares Russell Midcap Growth Rus Mdcp Val Etf (IWP) | 0.0 | $299k | 2.9k | 101.98 | ||
| Schwab Emerging Markets Equity Emrg Mkteq Etf (SCHE) | 0.0 | $298k | +30% | 9.4k | 31.78 | |
| Cme (CME) | 0.0 | $295k | -11% | 1.4k | 204.15 | |
| Illumina (ILMN) | 0.0 | $294k | 766.00 | 383.81 | ||
| Best Buy (BBY) | 0.0 | $285k | -72% | 2.5k | 114.83 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $284k | 4.8k | 59.70 | ||
| Intuit (INTU) | 0.0 | $281k | +9% | 734.00 | 382.83 | |
| SPDR Portfolio Mid Cap ETF Portfolio Md Etf (SPMD) | 0.0 | $278k | 6.1k | 45.73 | ||
| Netflix (NFLX) | 0.0 | $271k | 519.00 | 522.16 | ||
| Valero Energy Corporation (VLO) | 0.0 | $271k | -9% | 3.8k | 71.54 | |
| State Street Corporation (STT) | 0.0 | $269k | 3.2k | 83.98 | ||
| Microchip Technology (MCHP) | 0.0 | $268k | NEW | 1.7k | 155.36 | |
| Progressive Corporation (PGR) | 0.0 | $266k | 2.8k | 95.51 | ||
| Mp Materials Corp (MP) | 0.0 | $265k | NEW | 7.4k | 35.95 | |
| Cabot Corporation (CBT) | 0.0 | $265k | 5.1k | 52.48 | ||
| SPDR S&P Global Natural Resour Glb Nat Resrce (GNR) | 0.0 | $261k | 5.2k | 50.26 | ||
| iShares Russell 2500 ETF Russell 2000 Etf (SMMD) | 0.0 | $259k | 4.1k | 63.00 | ||
| Welltower Inc Com reit (WELL) | 0.0 | $255k | NEW | 3.6k | 71.73 | |
| Bloom Energy Corp (BE) | 0.0 | $255k | NEW | 9.4k | 27.10 | |
| Templeton Dragon Fund (TDF) | 0.0 | $254k | 11k | 23.57 | ||
| Main Street Capital Corporation (MAIN) | 0.0 | $252k | 6.4k | 39.11 | ||
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $251k | NEW | 9.4k | 26.68 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $251k | -10% | 41k | 6.09 | |
| Akamai Technologies (AKAM) | 0.0 | $250k | 2.5k | 102.00 | ||
| O'reilly Automotive (ORLY) | 0.0 | $249k | -3% | 491.00 | 507.13 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $248k | 7.3k | 34.00 | ||
| Yum! Brands (YUM) | 0.0 | $248k | -17% | 2.3k | 108.01 | |
| Industrial SPDR (XLI) | 0.0 | $247k | 2.5k | 98.60 | ||
| Topbuild (BLD) | 0.0 | $245k | NEW | 1.2k | 209.04 | |
| Bally's Corp (BALY) | 0.0 | $240k | NEW | 3.7k | 64.86 | |
| BP (BP) | 0.0 | $238k | NEW | 9.8k | 24.37 | |
| Electronic Arts (EA) | 0.0 | $238k | NEW | 1.8k | 135.61 | |
| S&p Global (SPGI) | 0.0 | $237k | NEW | 671.00 | 353.20 | |
| iShares Russell Mid-Cap Value Russell 3000 (IWS) | 0.0 | $236k | -3% | 2.2k | 109.21 | |
| iShares DJ US Healthcare Secto Us Hlthcare Etf (IYH) | 0.0 | $236k | 935.00 | 252.41 | ||
| Zoetis Inc Cl A (ZTS) | 0.0 | $236k | -14% | 1.5k | 157.75 | |
| One Gas (OGS) | 0.0 | $234k | -53% | 3.0k | 76.97 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $234k | +9% | 9.6k | 24.45 | |
| Viatris (VTRS) | 0.0 | $232k | -8% | 17k | 13.97 | |
| Servicenow (NOW) | 0.0 | $232k | 463.00 | 501.08 | ||
| Deckers Outdoor Corporation (DECK) | 0.0 | $231k | 700.00 | 330.00 | ||
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $230k | 4.9k | 47.12 | ||
| Avery Dennison Corporation (AVY) | 0.0 | $226k | NEW | 1.2k | 183.44 | |
| iShares Dow Jones Select Divid Select Divid Etf (DVY) | 0.0 | $224k | -16% | 2.0k | 113.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $221k | NEW | 8.3k | 26.56 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RYT) | 0.0 | $217k | -13% | 805.00 | 269.57 | |
| Kinder Morgan (KMI) | 0.0 | $216k | +20% | 13k | 16.67 | |
| Vanguard ESG International Sto Esg Intl Stk Etf (VSGX) | 0.0 | $215k | NEW | 3.5k | 61.43 | |
| Atlantica Yield (AY) | 0.0 | $211k | NEW | 5.8k | 36.66 | |
| Sunnova Energy International (NOVA) | 0.0 | $211k | NEW | 5.2k | 40.76 | |
| SPDR Portfolio S&P 500 Growth Prtflo S&p500 Gw (SPYG) | 0.0 | $211k | 3.7k | 56.42 | ||
| People's United Financial (PBCT) | 0.0 | $210k | -7% | 12k | 17.89 | |
| Energy Recovery (ERII) | 0.0 | $208k | NEW | 11k | 18.37 | |
| Plug Power (PLUG) | 0.0 | $207k | NEW | 5.8k | 35.86 | |
| CoStar (CSGP) | 0.0 | $205k | 249.00 | 823.29 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $204k | -6% | 949.00 | 214.96 | |
| Roku (ROKU) | 0.0 | $201k | 616.00 | 326.30 | ||
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $200k | 9.3k | 21.60 | ||
| Nutrien (NTR) | 0.0 | $200k | NEW | 3.7k | 53.88 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $195k | 26k | 7.56 | ||
| Nel ASA (NLLSF) | 0.0 | $178k | +457% | 60k | 2.96 | |
| Ford Motor Company (F) | 0.0 | $123k | -2% | 10k | 12.22 | |
| Peridot Acquisition Cl A Ord (PDAC) | 0.0 | $119k | NEW | 11k | 10.62 | |
| Decarbonization Plus Acq Cl A Ord (DCRB) | 0.0 | $109k | NEW | 10k | 10.46 | |
| Hemp (HEMP) | 0.0 | $997.200000 | NEW | 139k | 0.01 | |
| 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 2021 Q1 filed May 14, 2021
- 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