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, AMZN, GOOGL, and represent 22.02% of Putnam Fl Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$14.57M), IEFA (+$12.95M), TT (+$6.91M), AMZN (+$6.75M), FISV, JPM, PG, MSFT, IJH, CB.
  • Started 25 new stock positions in DSI, CHTR, VV, USMV, XLU, TT, SH, HLI, STT, VRTX.
  • Reduced shares in these 10 stocks: , BXMT (-$12.58M), ESGD (-$9.07M), CFG (-$7.28M), OKE (-$7.11M), PXD (-$7.09M), AVGO (-$6.07M), HXL (-$5.83M), NBL, IJR.
  • Sold out of its positions in AWR, ANTM, ARMK, ADM, AGR, BCE, BLL, BXMT, BKNG, BR.
  • Putnam Fl Investment Management was a net seller of stock by $5.20M.
  • Putnam Fl Investment Management has $1.32B in assets under management (AUM), dropping by -19.06%.

Portfolio Holdings for Putnam Fl Investment Management

Companies in the Putnam Fl Investment Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P 500 Index (IVV) 7.86 401.02k +16% 258.40
Microsoft Corporation (MSFT) 4.58 382.62k +6% 157.71
Apple (AAPL) 4.05 210.05k 254.29
Amazon (AMZN) 2.84 19.20k +21% 1949.74
Alphabet Inc Class A cs (GOOGL) 2.69 30.50k 1161.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.64 698.57k +59% 49.89
Analog Devices (ADI) 2.45 360.94k 89.65
Visa (V) 2.24 183.16k -2% 161.12
iShares S&P MidCap 400 Index (IJH) 1.74 159.56k +17% 143.86
Comcast Corporation (CMCSA) 1.58 605.31k +2% 34.38
BlackRock (BLK) 1.54 46.11k 439.97
Accenture (ACN) 1.53 123.66k -3% 163.26
Ishares Tr msci eafe esg (ESGD) 1.52 378.06k -31% 53.16
Costco Wholesale Corporation (COST) 1.44 66.50k +6% 285.13
SPDR S&P 500 ETF (SPY) 1.42 72.36k 257.75
Marsh & McLennan Companies (MMC) 1.41 215.44k 86.46
Union Pacific Corporation (UNP) 1.36 127.06k 141.04
JPMorgan Chase & Co. (JPM) 1.35 197.87k +30% 90.03
Walt Disney Company (DIS) 1.31 178.17k +22% 96.60
UnitedHealth (UNH) 1.30 68.47k +7% 249.38
Abbott Laboratories (ABT) 1.26 210.54k 78.91
iShares S&P SmallCap 600 Index (IJR) 1.20 281.42k -16% 56.11
American Water Works (AWK) 1.12 123.20k -6% 119.56
Sherwin-Williams Company (SHW) 1.10 31.46k 459.54
Procter & Gamble Company (PG) 1.09 130.59k +37% 110.00
Nextera Energy (NEE) 0.99 53.98k +2% 240.62
Invesco Qqq Trust Series 1 (QQQ) 0.95 65.86k -4% 190.39
Pepsi (PEP) 0.95 104.34k +3% 120.10
Amgen (AMGN) 0.95 61.64k +10% 202.73
Charles Schwab Corporation (SCHW) 0.92 359.09k 33.62
Broadcom (AVGO) 0.91 50.61k -33% 237.11
Adobe Systems Incorporated (ADBE) 0.88 36.37k +24% 318.24
Stryker Corporation (SYK) 0.88 69.42k 166.50
Lam Research Corporation (LRCX) 0.87 47.98k +4% 239.99
Charles River Laboratories (CRL) 0.87 90.75k +3% 126.21
Home Depot (HD) 0.84 59.65k +10% 186.71
Intel Corporation (INTC) 0.84 204.61k +34% 54.12
Thermo Fisher Scientific (TMO) 0.83 38.45k +2% 283.60
Crown Castle Intl (CCI) 0.82 74.66k +3% 144.39
TJX Companies (TJX) 0.80 219.22k +10% 47.81
Ishares Tr etf msci usa (ESGU) 0.77 176.46k -7% 57.49
Chubb (CB) 0.76 89.56k +49% 111.69
Verizon Communications (VZ) 0.74 182.59k 53.73
Air Products & Chemicals (APD) 0.72 47.27k +24% 199.60
Coca Cola European Partners (CCEP) 0.71 248.32k -23% 37.53
Lowe's Companies (LOW) 0.70 106.52k -2% 86.05
Merck & Co (MRK) 0.69 117.69k +9% 76.94
Bank of America Corporation (BAC) 0.68 419.22k -5% 21.23
Regeneron Pharmaceuticals (REGN) 0.67 18.10k +8% 488.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.66 102.98k -10% 84.02
Johnson & Johnson (JNJ) 0.64 64.16k +7% 131.14
McDonald's Corporation (MCD) 0.55 43.92k +21% 165.36
Vanguard Dividend Appreciation ETF (VIG) 0.53 67.11k -4% 103.39
Trane Technologies (TT) 0.52 83.64k NEW 82.59
Becton, Dickinson and (BDX) 0.52 29.70k -9% 229.77
Cisco Systems (CSCO) 0.51 170.63k -20% 39.31
Vanguard Total Stock Market ETF (VTI) 0.51 51.73k +2% 128.91
American Tower Reit (AMT) 0.50 30.42k +44% 217.76
Fortune Brands (FBHS) 0.48 146.28k +15% 43.25
Wal-Mart Stores (WMT) 0.47 54.56k +11% 113.63
CVS Caremark Corporation (CVS) 0.46 101.17k +5% 59.33
iShares Russell 1000 Growth Index (IWF) 0.43 37.25k -18% 150.64
Xylem (XYL) 0.41 82.39k +8% 65.13
Pfizer (PFE) 0.38 154.11k -7% 32.64
Automatic Data Processing (ADP) 0.38 36.74k 136.68
Ishares Inc core msci emkt (IEMG) 0.38 122.79k -19% 40.47
Abbvie (ABBV) 0.36 61.62k +96% 76.19
Mondelez Int (MDLZ) 0.35 93.15k -3% 50.08
Texas Instruments Incorporated (TXN) 0.34 45.07k 99.93
Lockheed Martin Corporation (LMT) 0.34 13.21k +9% 338.94
Stanley Black & Decker (SWK) 0.34 44.63k +3% 100.00
iShares MSCI EAFE Index Fund (EFA) 0.34 82.89k -25% 53.46
Fiserv (FISV) 0.34 46.52k NEW 94.99
Mid-America Apartment (MAA) 0.33 42.77k 103.02
iShares Russell 2000 Index (IWM) 0.33 37.54k -4% 114.47
V.F. Corporation (VFC) 0.32 78.41k -40% 54.08
Honeywell International (HON) 0.32 31.57k +47% 133.79
PNC Financial Services (PNC) 0.32 43.44k +6% 95.71
Medtronic (MDT) 0.31 44.71k +7% 90.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.30 96.39k +3% 41.02
Darden Restaurants (DRI) 0.30 71.65k +88% 54.46
Equinor Asa (EQNR) 0.29 314.35k +138% 12.18
Facebook Inc cl a (FB) 0.28 22.41k +17% 166.79
Eli Lilly & Co. (LLY) 0.28 26.75k +7% 138.71
Highwoods Properties (HIW) 0.28 104.58k -32% 35.42
Starbucks Corporation (SBUX) 0.28 55.92k +3% 65.74
Motorola Solutions (MSI) 0.26 26.26k +12% 132.92
Truist Financial Corp equities (TFC) 0.26 112.26k -4% 30.84
SPDR S&P MidCap 400 ETF (MDY) 0.25 12.59k -11% 262.87
Agilent Technologies Inc C ommon (A) 0.25 46.05k 71.61
Vanguard S&p 500 Etf idx (VOO) 0.24 13.53k -6% 236.82
Alphabet Inc Class C cs (GOOG) 0.24 2.72k -3% 1162.69
EOG Resources (EOG) 0.24 87.66k -12% 35.92
AMN Healthcare Services (AMN) 0.23 52.30k 57.82
Delphi Automotive Inc international (APTV) 0.22 59.88k 49.24
Bristol Myers Squibb (BMY) 0.22 51.44k +26% 55.74
SYSCO Corporation (SYY) 0.22 62.19k -15% 45.63
Vanguard Europe Pacific ETF (VEA) 0.20 79.21k +79% 33.34
Groupe Danone SA (DANOY) 0.19 199.28k +3% 12.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.19 40.11k -16% 61.26
salesforce (CRM) 0.19 17.06k 143.99
Target Corporation (TGT) 0.19 26.23k +28% 92.99
Vanguard Small-Cap ETF (VB) 0.18 21.05k -2% 115.46
Hasbro (HAS) 0.18 32.92k 71.53
Berkshire Hathaway (BRK.B) 0.18 12.74k +2% 182.83
Cdw (CDW) 0.18 24.83k +3% 93.27
Exxon Mobil Corporation (XOM) 0.18 60.77k -11% 37.98
Illinois Tool Works (ITW) 0.16 14.62k +25% 142.15
Kimberly-Clark Corporation (KMB) 0.16 16.22k +18% 127.90
Houlihan Lokey Inc cl a (HLI) 0.15 39.15k NEW 52.11
NIKE (NKE) 0.15 24.57k +47% 82.73
Acacia Communications (ACIA) 0.15 30.00k +900% 67.17
AT&T (T) 0.15 68.46k -2% 29.15
Vanguard Energy ETF (VDE) 0.15 51.36k NEW 38.22
International Business Machines (IBM) 0.15 17.25k +3% 110.92
iShares Russell 3000 Index (IWV) 0.14 12.63k +415% 148.32
IDEXX Laboratories (IDXX) 0.14 7.35k -6% 242.24
Coca-Cola Company (KO) 0.13 38.70k +3% 44.24
3M Company (MMM) 0.12 12.06k 136.50
Unilever (UN) 0.12 32.57k +50% 48.78
Northrop Grumman Corporation (NOC) 0.11 4.91k +25% 302.57
United Technologies Corporation 0.11 15.52k -5% 94.34
Technology SPDR (XLK) 0.11 17.87k 80.34
Chevron Corporation (CVX) 0.11 19.11k -51% 72.44
Metropcs Communications (TMUS) 0.11 16.50k +22% 83.88
Schwab International Equity ETF (SCHF) 0.10 53.04k -13% 25.85
iShares Russell 1000 Index (IWB) 0.10 9.65k +40% 141.54
Eaton (ETN) 0.10 16.66k +2% 77.66
iShares MSCI Emerging Markets Indx (EEM) 0.10 37.30k -47% 34.13
Sch Us Mid-cap Etf etf (SCHM) 0.10 30.05k -18% 42.16
Cambridge Ban (CATC) 0.09 23.09k -17% 51.98
MasterCard Incorporated (MA) 0.09 4.94k +481% 241.55
Spdr Index Shs Fds msci eafe (EFAX) 0.09 20.39k +58% 55.99
One Gas (OGS) 0.09 13.56k 83.60
Vanguard REIT ETF (VNQ) 0.09 16.11k +4% 69.82
Biogen Idec (BIIB) 0.09 3.55k -5% 316.41
Clorox Company (CLX) 0.08 6.31k -4% 173.19
American Express Company (AXP) 0.08 12.41k +2% 85.63
iShares Russell Midcap Index Fund (IWR) 0.08 23.43k +73% 43.19
iShares MSCI ACWI Index Fund (ACWI) 0.08 15.87k NEW 62.59
Valero Energy Corporation (VLO) 0.07 21.74k +159% 45.36
QUALCOMM (QCOM) 0.07 14.28k 67.63
Old Dominion Freight Line (ODFL) 0.07 7.35k +39% 131.27
Allstate Corporation (ALL) 0.07 10.50k -17% 91.69
U.S. Bancorp (USB) 0.07 26.77k +4% 34.45
Arthur J. Gallagher & Co. (AJG) 0.07 11.22k +47% 81.53
SPDR S&P Dividend (SDY) 0.07 11.21k -28% 79.83
Proshares Tr cmn (SPXE) 0.07 15.93k -4% 56.05
Vanguard High Dividend Yield ETF (VYM) 0.06 12.06k 70.78
Berkshire Hathaway (BRK.A) 0.06 3 272000.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.06 30.84k NEW 25.84
WisdomTree MidCap Dividend Fund (DON) 0.06 32.42k -25% 24.15
Itron (ITRI) 0.06 13.72k +22% 55.82
Danaher Corporation (DHR) 0.06 5.50k +26% 138.42
Veolia Environnement (VEOEY) 0.06 35.63k +127% 21.22
Realty Income (O) 0.06 15.16k +12% 49.87
Oracle Corporation (ORCL) 0.06 15.40k +3% 48.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.06 9.39k -19% 78.23
Diageo (DEO) 0.06 5.72k -4% 127.05
Norfolk Southern (NSC) 0.05 4.93k -7% 146.07
Hannon Armstrong (HASI) 0.05 35.03k +73% 20.41
iShares S&P 500 Growth Index (IVW) 0.05 4.31k -14% 165.00
Walgreen Boots Alliance (WBA) 0.05 15.34k +2% 45.77
Koninklijke Philips Electronics NV (PHG) 0.05 17.03k +19% 40.16
iShares S&P 100 Index (OEF) 0.05 5.75k NEW 118.59
Citigroup (C) 0.05 15.89k +24% 42.10
Ecolab (ECL) 0.05 4.18k -5% 155.82
Gilead Sciences (GILD) 0.05 8.54k -14% 74.72
Cbre Group Inc Cl A (CBRE) 0.05 16.88k -4% 37.74
Cardinal Health (CAH) 0.05 13.25k +44% 47.92
Stora Enso OYJ (SEOAY) 0.05 63.22k +65% 10.03
Xpo Logistics Inc equity (XPO) 0.05 12.89k -20% 48.72
American Electric Power Company (AEP) 0.05 7.76k +27% 80.02
Ishares Tr usa min vo (USMV) 0.05 11.44k NEW 54.03
Te Connectivity Ltd for (TEL) 0.05 9.65k +10% 63.01
Dover Corporation (DOV) 0.05 7.21k -4% 83.93
Schwab U S Small Cap ETF (SCHA) 0.05 11.64k -34% 51.56
General Electric Company (GE) 0.04 73.29k 7.94
Seagate Technology Com Stk (STX) 0.04 11.88k 48.81
AFLAC Incorporated (AFL) 0.04 16.65k -17% 34.24
Citrix Systems (CTXS) 0.04 4.00k 141.50
Alibaba Group Holding Ltd Spon (BABA) 0.04 2.90k +45% 194.49
Emerson Electric (EMR) 0.04 11.84k +7% 47.62
McCormick & Company, Incorporated (MKC) 0.04 3.99k -3% 141.25
Philip Morris International (PM) 0.04 7.68k -40% 72.95
Texas Pacific Land Trust (TPL) 0.04 1.47k -38% 380.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 2.54k -10% 219.29
KLA-Tencor Corporation (KLAC) 0.04 3.69k +125% 143.75
Paychex (PAYX) 0.04 8.33k -20% 62.90
Cintas Corporation (CTAS) 0.04 2.98k -2% 173.37
Cigna Corp (CI) 0.04 2.92k +5% 177.24
Elanco Animal Health (ELAN) 0.04 23.11k +52% 22.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.04 11.17k -18% 46.19
Vanguard Small-Cap Value ETF (VBR) 0.04 5.75k 88.77
Phillips 66 (PSX) 0.04 9.18k -16% 53.70
Vanguard Mid-Cap ETF (VO) 0.04 3.73k -4% 131.73
Camden National Corporation (CAC) 0.04 15.62k +98% 31.43
Interpublic Group of Companies (IPG) 0.04 30.23k -21% 16.18
Utilities SPDR (XLU) 0.04 8.55k NEW 55.46
iShares FTSE KLD 400 Social Idx (DSI) 0.04 4.86k NEW 97.43
J.M. Smucker Company (SJM) 0.04 4.21k +29% 110.93
Vanguard Health Care ETF (VHT) 0.03 2.76k +32% 166.06
Prologis (PLD) 0.03 5.53k -13% 80.33
General Mills (GIS) 0.03 8.39k +7% 52.78
Wells Fargo & Company (WFC) 0.03 14.99k -18% 28.69
Proshares Tr short s&p 500 ne (SH) 0.03 15.26k NEW 27.65
Rockwell Automation (ROK) 0.03 2.79k NEW 150.79
ConocoPhillips (COP) 0.03 13.59k -32% 30.83
Raytheon Company 0.03 3.16k -32% 131.18
Vanguard Emerging Markets ETF (VWO) 0.03 12.32k -45% 33.52
Cummins (CMI) 0.03 2.98k +4% 135.46
Nxp Semiconductors N V (NXPI) 0.03 4.83k NEW 82.94
Vanguard Information Technology ETF (VGT) 0.03 1.88k +74% 211.59
Kinder Morgan (KMI) 0.03 28.13k -44% 13.93
SPDR DJ Wilshire Mid Cap (SPMD) 0.03 15.25k -10% 25.31
Bank of Hawaii Corporation (BOH) 0.03 6.90k -2% 55.22
CME (CME) 0.03 2.18k -28% 173.09
iShares NASDAQ Biotechnology Index (IBB) 0.03 3.50k -5% 107.84
Vanguard Growth ETF (VUG) 0.03 2.39k -2% 156.55
Deere & Company (DE) 0.03 2.71k -11% 138.01
Dominion Resources (D) 0.03 5.14k +32% 72.14
McKesson Corporation (MCK) 0.03 2.72k 135.24
Verisign (VRSN) 0.03 2.00k 180.00
Boston Beer Company (SAM) 0.03 951 -9% 368.03
Colgate-Palmolive Company (CL) 0.03 5.09k +3% 66.35
RPM International (RPM) 0.03 5.58k 59.50
Spdr Ser Tr sp500 fosl etf (SPYX) 0.02 5.13k NEW 63.90
Vanguard Large-Cap ETF (VV) 0.02 2.63k NEW 118.43
United Parcel Service (UPS) 0.02 3.33k +2% 93.45
Consolidated Edison (ED) 0.02 3.98k +15% 77.97
Travelers Companies (TRV) 0.02 3.09k NEW 99.32
NVIDIA Corporation (NVDA) 0.02 1.16k NEW 263.84
Caterpillar (CAT) 0.02 2.59k +8% 116.08
SPDR S&P Biotech (XBI) 0.02 3.89k -28% 77.40
Celanese Corporation (CE) 0.02 4.09k +63% 73.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.02 6.65k -74% 44.81
Affiliated Managers (AMG) 0.02 4.93k -28% 59.21
Ameriprise Financial (AMP) 0.02 2.85k -48% 102.42
Badger Meter (BMI) 0.02 5.34k 53.57
Health Care SPDR (XLV) 0.02 3.19k +17% 88.66
State Street Corporation (STT) 0.02 5.28k NEW 53.20
Bar Harbor Bankshares (BHB) 0.02 16.20k 17.28
Vanguard Total World Stock Idx (VT) 0.02 4.46k 62.71
BP (BP) 0.02 11.31k +66% 24.41
Altria (MO) 0.02 7.02k -17% 38.74
Vanguard Materials ETF (VAW) 0.02 2.82k 96.13
WisdomTree Total Dividend Fund (DTD) 0.02 3.43k -3% 78.38
GlaxoSmithKline (GSK) 0.02 6.92k +30% 37.86
Netflix (NFLX) 0.02 672 NEW 375.00
Financial Select Sector SPDR (XLF) 0.02 11.78k +31% 20.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1.03k NEW 238.33
iShares S&P MidCap 400 Value Index (IJJ) 0.02 2.22k 109.56
Invesco Water Resource Port (PHO) 0.02 7.70k 31.30
Ares Capital Corporation (ARCC) 0.02 22.19k -5% 10.77
Sirius Xm Holdings (SIRI) 0.02 48.19k +301% 4.94
Unilever (UL) 0.02 4.70k 50.67
Blackstone Group Inc Com Cl A (BX) 0.02 5.19k NEW 45.63
Iron Mountain (IRM) 0.02 9.81k +45% 23.85
Linde (LIN) 0.02 1.34k -33% 173.26
First Trust DJ Internet Index Fund (FDN) 0.02 1.85k +15% 123.52
Wec Energy Group (WEC) 0.02 2.58k NEW 88.05
iShares Dow Jones Select Dividend (DVY) 0.02 3.06k -75% 73.48
Industrial SPDR (XLI) 0.02 3.79k -32% 59.10
iShares Russell 1000 Value Index (IWD) 0.02 2.25k -85% 99.33
Akamai Technologies (AKAM) 0.02 2.44k 91.36
CSX Corporation (CSX) 0.02 3.86k -7% 57.31
Zimmer Holdings (ZBH) 0.02 2.15k -11% 101.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.02 2.69k NEW 80.95
Charter Communications Inc New Cl A cl a (CHTR) 0.02 497 NEW 436.62
Boeing Company (BA) 0.02 1.44k -62% 149.10
Umicore Group (UMICY) 0.02 24.67k +12% 8.55
iShares Russell 2000 Value Index (IWN) 0.02 2.46k -17% 81.98
Illumina (ILMN) 0.02 735 273.47
Templeton Dragon Fund (TDF) 0.01 10.78k 17.07
People's United Financial (PBCT) 0.01 15.15k -80% 11.02
Pb Ban 0.01 10.55k 14.89
Madison Covered Call Eq Strat (MCN) 0.01 25.79k 5.04
DNP Select Income Fund (DNP) 0.01 10.37k -9% 9.84
Promis Neurosciences (ARFXF) 0.00 189.71k 0.09
Lenovo 0.00 20.00k 0.55
Hallador Energy (HNRG) 0.00 11.75k NEW 0.94
Hemp (HEMP) 0.00 138.50k +118% 0.01
Cash Technologies (CTQN) 0.00 62.50k 0.00
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Past Filings by Putnam Fl Investment Management

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