Putnam Fl Investment Management as of Dec. 31, 2015
Portfolio Holdings for Putnam Fl Investment Management
Putnam Fl Investment Management holds 170 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $28M | 264k | 105.26 | |
CVS Caremark Corporation (CVS) | 3.1 | $27M | 272k | 97.77 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $27M | 34k | 778.01 | |
Visa (V) | 3.0 | $26M | 332k | 77.55 | |
Avago Technologies | 2.6 | $23M | 155k | 145.15 | |
McKesson Corporation (MCK) | 2.5 | $21M | 109k | 197.23 | |
Gilead Sciences (GILD) | 2.4 | $20M | 199k | 101.19 | |
Lowe's Companies (LOW) | 2.3 | $20M | 261k | 76.04 | |
V.F. Corporation (VFC) | 2.2 | $19M | 299k | 62.25 | |
Morgan Stanley (MS) | 2.0 | $17M | 532k | 31.81 | |
Accenture (ACN) | 2.0 | $17M | 161k | 104.50 | |
American Water Works (AWK) | 1.9 | $16M | 265k | 59.75 | |
Comcast Corporation (CMCSA) | 1.7 | $15M | 261k | 56.43 | |
Valero Energy Corporation (VLO) | 1.7 | $15M | 207k | 70.71 | |
Charles River Laboratories (CRL) | 1.7 | $14M | 180k | 80.39 | |
Ashland | 1.7 | $14M | 140k | 102.70 | |
Nielsen Hldgs Plc Shs Eur | 1.6 | $14M | 303k | 46.60 | |
Blackstone Mtg Tr (BXMT) | 1.6 | $14M | 525k | 26.76 | |
Fortune Brands (FBIN) | 1.6 | $14M | 249k | 55.50 | |
Advance Auto Parts (AAP) | 1.6 | $14M | 91k | 150.51 | |
Celgene Corporation | 1.6 | $13M | 112k | 119.76 | |
Delta Air Lines (DAL) | 1.5 | $13M | 258k | 50.69 | |
SPDR KBW Regional Banking (KRE) | 1.5 | $13M | 311k | 41.92 | |
Walt Disney Company (DIS) | 1.5 | $13M | 122k | 105.08 | |
Highwoods Properties (HIW) | 1.4 | $12M | 280k | 43.60 | |
Lincoln National Corporation (LNC) | 1.4 | $12M | 239k | 50.26 | |
C.R. Bard | 1.3 | $11M | 60k | 189.44 | |
Costco Wholesale Corporation (COST) | 1.3 | $11M | 68k | 161.50 | |
At&t (T) | 1.3 | $11M | 314k | 34.41 | |
EOG Resources (EOG) | 1.2 | $11M | 151k | 70.79 | |
Pattern Energy | 1.2 | $10M | 480k | 20.91 | |
Akamai Technologies (AKAM) | 1.2 | $9.9M | 188k | 52.63 | |
Discover Financial Services (DFS) | 1.1 | $9.7M | 182k | 53.62 | |
Target Corporation (TGT) | 1.1 | $9.4M | 130k | 72.61 | |
Weyerhaeuser Company (WY) | 1.1 | $9.4M | 314k | 29.98 | |
Hain Celestial (HAIN) | 1.1 | $9.4M | 232k | 40.39 | |
Stryker Corporation (SYK) | 1.1 | $9.3M | 101k | 92.94 | |
Biogen Idec (BIIB) | 1.1 | $9.1M | 30k | 306.34 | |
Microsoft Corporation (MSFT) | 1.0 | $8.9M | 160k | 55.48 | |
Hexcel Corporation (HXL) | 1.0 | $8.4M | 180k | 46.45 | |
Abbvie (ABBV) | 1.0 | $8.4M | 141k | 59.24 | |
Allergan | 1.0 | $8.4M | 27k | 312.52 | |
Foot Locker (FL) | 1.0 | $8.3M | 128k | 65.09 | |
UnitedHealth (UNH) | 1.0 | $8.2M | 70k | 117.63 | |
PowerShares QQQ Trust, Series 1 | 1.0 | $8.2M | 74k | 111.87 | |
Synaptics, Incorporated (SYNA) | 0.9 | $8.1M | 101k | 80.34 | |
Union Pacific Corporation (UNP) | 0.9 | $8.0M | 103k | 78.20 | |
Delphi Automotive | 0.9 | $7.7M | 90k | 85.73 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $7.5M | 9.9k | 758.94 | |
Abbott Laboratories (ABT) | 0.8 | $7.2M | 161k | 44.91 | |
Alaska Air (ALK) | 0.8 | $7.1M | 88k | 80.51 | |
Rydex S&P Equal Weight ETF | 0.8 | $6.8M | 89k | 76.64 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $6.6M | 33k | 203.89 | |
Verizon Communications (VZ) | 0.8 | $6.4M | 139k | 46.22 | |
Teekay Tankers Ltd cl a | 0.8 | $6.4M | 933k | 6.88 | |
Ares Capital Corporation (ARCC) | 0.7 | $5.7M | 398k | 14.25 | |
Crown Castle Intl (CCI) | 0.6 | $5.4M | 62k | 86.45 | |
Nextera Energy (NEE) | 0.6 | $5.3M | 51k | 103.89 | |
Wells Fargo & Company (WFC) | 0.6 | $5.2M | 96k | 54.36 | |
Novartis (NVS) | 0.6 | $5.0M | 59k | 86.04 | |
Prudential Financial (PRU) | 0.6 | $4.9M | 60k | 81.42 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.7M | 43k | 110.10 | |
Henry Schein (HSIC) | 0.4 | $3.7M | 23k | 158.18 | |
Kroger (KR) | 0.4 | $3.6M | 86k | 41.83 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 53k | 66.02 | |
Facebook Inc cl a (META) | 0.4 | $3.4M | 33k | 104.67 | |
Lockheed Martin Corporation (LMT) | 0.4 | $3.1M | 15k | 217.16 | |
Express Scripts Holding | 0.4 | $3.1M | 35k | 87.41 | |
CIGNA Corporation | 0.3 | $2.9M | 20k | 146.35 | |
Universal Health Services (UHS) | 0.3 | $2.8M | 24k | 119.50 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 34k | 77.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.5M | 18k | 139.31 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $2.5M | 30k | 84.26 | |
Wabtec Corporation (WAB) | 0.3 | $2.3M | 32k | 71.11 | |
First Trust DJ Internet Index Fund (FDN) | 0.3 | $2.3M | 31k | 74.60 | |
Marsh & McLennan Companies (MMC) | 0.3 | $2.2M | 40k | 55.44 | |
Walgreen Boots Alliance (WBA) | 0.3 | $2.2M | 26k | 85.14 | |
Total System Services | 0.2 | $2.0M | 41k | 49.81 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 15k | 132.07 | |
Chevron Corporation (CVX) | 0.2 | $2.1M | 23k | 89.96 | |
Merck & Co (MRK) | 0.2 | $1.9M | 36k | 52.82 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.9M | 18k | 110.64 | |
Simon Property (SPG) | 0.2 | $1.9M | 9.8k | 194.40 | |
D.R. Horton (DHI) | 0.2 | $1.7M | 53k | 32.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.7M | 17k | 104.31 | |
Phillips 66 (PSX) | 0.2 | $1.7M | 21k | 81.79 | |
Norfolk Southern (NSC) | 0.2 | $1.6M | 19k | 84.58 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 24k | 68.79 | |
Rite Aid Corporation | 0.2 | $1.6M | 207k | 7.84 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.6M | 16k | 99.46 | |
Eaton (ETN) | 0.2 | $1.6M | 32k | 52.03 | |
Dominion Resources (D) | 0.2 | $1.5M | 23k | 67.62 | |
General Electric Company | 0.2 | $1.6M | 50k | 31.16 | |
Invesco (IVZ) | 0.2 | $1.5M | 45k | 33.48 | |
PNC Financial Services (PNC) | 0.2 | $1.5M | 16k | 95.30 | |
United Rentals (URI) | 0.2 | $1.4M | 20k | 72.52 | |
Procter & Gamble Company (PG) | 0.2 | $1.5M | 19k | 79.40 | |
Lithia Motors (LAD) | 0.2 | $1.4M | 14k | 106.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.5M | 5.9k | 254.01 | |
Cambridge Ban (CATC) | 0.2 | $1.4M | 30k | 47.39 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $1.5M | 23k | 64.56 | |
Johnson & Johnson (JNJ) | 0.2 | $1.4M | 14k | 102.74 | |
Williams-Sonoma (WSM) | 0.2 | $1.4M | 23k | 58.41 | |
Honeywell International (HON) | 0.2 | $1.3M | 13k | 103.59 | |
Industries N shs - a - (LYB) | 0.2 | $1.4M | 16k | 86.89 | |
Metropcs Communications (TMUS) | 0.1 | $1.3M | 33k | 39.13 | |
Brinker International (EAT) | 0.1 | $1.2M | 26k | 47.96 | |
SPDR S&P Biotech (XBI) | 0.1 | $1.2M | 17k | 70.23 | |
Pepsi (PEP) | 0.1 | $1.0M | 10k | 99.88 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $1.0M | 38k | 27.26 | |
One Gas (OGS) | 0.1 | $941k | 19k | 50.16 | |
Lennar Corporation (LEN) | 0.1 | $813k | 17k | 48.92 | |
Old Dominion Freight Line (ODFL) | 0.1 | $840k | 14k | 59.09 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $830k | 15k | 53.80 | |
Euronav Sa (EURN) | 0.1 | $856k | 62k | 13.72 | |
Pfizer (PFE) | 0.1 | $772k | 24k | 32.30 | |
Deutsche Telekom (DTEGY) | 0.1 | $772k | 43k | 17.87 | |
International Paper Company (IP) | 0.1 | $678k | 18k | 37.69 | |
Enterprise Products Partners (EPD) | 0.1 | $684k | 27k | 25.58 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $716k | 21k | 34.18 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $668k | 7.2k | 92.92 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $598k | 14k | 42.87 | |
Automatic Data Processing (ADP) | 0.1 | $633k | 7.5k | 84.66 | |
Nike (NKE) | 0.1 | $579k | 9.3k | 62.46 | |
iShares Russell 3000 Index (IWV) | 0.1 | $617k | 5.1k | 120.27 | |
International Business Machines (IBM) | 0.1 | $524k | 3.8k | 137.68 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $492k | 6.3k | 77.82 | |
Vanguard REIT ETF (VNQ) | 0.1 | $492k | 6.2k | 79.74 | |
Vanguard Emerging Markets Stoc (VEMAX) | 0.1 | $505k | 19k | 27.32 | |
3M Company (MMM) | 0.1 | $395k | 2.6k | 150.59 | |
IDEXX Laboratories (IDXX) | 0.1 | $393k | 5.4k | 72.91 | |
Aetna | 0.1 | $440k | 4.1k | 108.03 | |
Macy's (M) | 0.1 | $428k | 12k | 35.00 | |
Philip Morris International (PM) | 0.1 | $431k | 4.9k | 87.83 | |
iShares Russell 1000 Index (IWB) | 0.1 | $430k | 3.8k | 113.34 | |
Golar Lng (GLNG) | 0.1 | $420k | 27k | 15.79 | |
Market Vectors Global Alt Ener | 0.1 | $402k | 7.3k | 54.75 | |
General Mills (GIS) | 0.0 | $380k | 6.6k | 57.63 | |
United Technologies Corporation | 0.0 | $334k | 3.5k | 96.17 | |
iShares S&P 500 Index (IVV) | 0.0 | $322k | 1.6k | 205.10 | |
Oneok (OKE) | 0.0 | $342k | 14k | 24.69 | |
SPDR S&P Dividend (SDY) | 0.0 | $340k | 4.6k | 73.59 | |
Connecticut Water Service | 0.0 | $305k | 8.0k | 37.98 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $309k | 4.1k | 75.64 | |
Sunpower (SPWR) | 0.0 | $356k | 12k | 30.05 | |
Medtronic (MDT) | 0.0 | $362k | 4.7k | 76.89 | |
Kraft Heinz (KHC) | 0.0 | $301k | 4.1k | 72.83 | |
Home Depot (HD) | 0.0 | $216k | 1.6k | 132.35 | |
Host Hotels & Resorts (HST) | 0.0 | $222k | 15k | 15.34 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $244k | 1.9k | 127.08 | |
Johnson Controls | 0.0 | $297k | 7.5k | 39.52 | |
Darden Restaurants (DRI) | 0.0 | $283k | 4.5k | 63.60 | |
Altria (MO) | 0.0 | $248k | 4.3k | 58.26 | |
Colgate-Palmolive Company (CL) | 0.0 | $240k | 3.6k | 66.69 | |
EMC Corporation | 0.0 | $271k | 11k | 25.65 | |
Whiting Petroleum Corporation | 0.0 | $249k | 26k | 9.43 | |
Boston Beer Company (SAM) | 0.0 | $277k | 1.4k | 201.90 | |
Skechers USA (SKX) | 0.0 | $286k | 9.5k | 30.23 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $248k | 3.7k | 66.85 | |
PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.0 | $226k | 4.9k | 45.89 | |
Mondelez Int (MDLZ) | 0.0 | $237k | 5.3k | 44.89 | |
Eversource Energy (ES) | 0.0 | $286k | 5.6k | 51.05 | |
Eli Lilly & Co. (LLY) | 0.0 | $211k | 2.5k | 84.23 | |
NuStar Energy (NS) | 0.0 | $211k | 5.3k | 40.03 | |
Scorpio Tankers | 0.0 | $133k | 17k | 8.04 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $201k | 4.6k | 43.45 | |
PSB Holdings | 0.0 | $134k | 13k | 10.15 | |
Worlds | 0.0 | $0 | 17k | 0.00 | |
Universal Beverage Holding Cor | 0.0 | $0 | 260k | 0.00 | |
Qs Energy (QSEP) | 0.0 | $5.0k | 28k | 0.18 |