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

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