Putnam Fl Investment Management

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