Putnam Fl Investment Management

Putnam Fl Investment Management as of March 31, 2016

Portfolio Holdings for Putnam Fl Investment Management

Putnam Fl Investment Management holds 166 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $29M 265k 108.99
Alphabet Inc Class A cs (GOOGL) 3.4 $29M 37k 762.91
CVS Caremark Corporation (CVS) 3.4 $28M 273k 103.73
Visa (V) 2.9 $24M 311k 76.48
Broad 2.8 $23M 150k 154.50
Lowe's Companies (LOW) 2.5 $21M 272k 75.75
Accenture (ACN) 2.2 $18M 159k 115.40
American Water Works (AWK) 2.2 $18M 264k 68.93
Gilead Sciences (GILD) 2.1 $17M 189k 91.86
Comcast Corporation (CMCSA) 2.0 $17M 280k 61.08
V.F. Corporation (VFC) 2.0 $17M 264k 64.76
Highwoods Properties (HIW) 2.0 $17M 350k 47.81
Charles River Laboratories (CRL) 2.0 $17M 217k 75.94
Nielsen Hldgs Plc Shs Eur 2.0 $16M 310k 52.66
Costco Wholesale Corporation (COST) 1.9 $16M 98k 157.59
Fortune Brands (FBIN) 1.8 $15M 271k 56.04
Advance Auto Parts (AAP) 1.8 $15M 93k 160.34
At&t (T) 1.7 $15M 371k 39.17
Microsoft Corporation (MSFT) 1.7 $15M 262k 55.23
EOG Resources (EOG) 1.7 $14M 195k 72.58
Blackstone Mtg Tr (BXMT) 1.7 $14M 521k 26.86
Charles Schwab Corporation (SCHW) 1.6 $14M 486k 28.02
Verizon Communications (VZ) 1.6 $13M 241k 54.08
C.R. Bard 1.6 $13M 64k 202.67
Delta Air Lines (DAL) 1.5 $13M 261k 48.68
Target Corporation (TGT) 1.5 $13M 152k 82.28
Walt Disney Company (DIS) 1.4 $12M 117k 99.31
Celgene Corporation 1.4 $12M 116k 100.09
UnitedHealth (UNH) 1.3 $11M 85k 128.90
McKesson Corporation (MCK) 1.3 $11M 67k 157.25
Hain Celestial (HAIN) 1.2 $10M 250k 40.91
Akamai Technologies (AKAM) 1.2 $9.7M 174k 55.57
Ashland 1.1 $9.2M 84k 109.96
Pattern Energy 1.1 $9.1M 478k 19.07
Crown Castle Intl (CCI) 1.1 $8.8M 102k 86.50
Weyerhaeuser Company (WY) 1.0 $8.6M 277k 30.98
Alaska Air (ALK) 1.0 $8.6M 105k 82.02
Discover Financial Services (DFS) 1.0 $8.4M 164k 50.92
Foot Locker (FL) 1.0 $8.3M 129k 64.50
Abbvie (ABBV) 1.0 $8.0M 140k 57.12
PowerShares QQQ Trust, Series 1 0.9 $7.9M 73k 109.19
Interpublic Group of Companies (IPG) 0.9 $7.8M 342k 22.95
Allergan 0.9 $7.2M 27k 268.04
Spdr S&p 500 Etf (SPY) 0.9 $7.2M 35k 205.51
Rydex S&P Equal Weight ETF 0.8 $7.0M 89k 78.53
Abbott Laboratories (ABT) 0.8 $6.7M 160k 41.83
Valero Energy Corporation (VLO) 0.8 $6.5M 102k 64.14
Morgan Stanley (MS) 0.8 $6.4M 256k 25.01
Ares Capital Corporation (ARCC) 0.7 $6.0M 401k 14.84
Nextera Energy (NEE) 0.7 $5.9M 50k 118.34
General Electric Company 0.7 $5.6M 176k 31.79
Hexcel Corporation (HXL) 0.7 $5.4M 124k 43.71
Sherwin-Williams Company (SHW) 0.6 $5.3M 19k 284.68
Hasbro (HAS) 0.6 $5.2M 65k 80.10
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.8M 43k 112.56
Wells Fargo & Company (WFC) 0.6 $4.8M 99k 48.36
Chevron Corporation (CVX) 0.5 $4.3M 46k 95.40
Biogen Idec (BIIB) 0.5 $4.3M 17k 260.31
Intel Corporation (INTC) 0.5 $4.1M 126k 32.35
Facebook Inc cl a (META) 0.5 $4.0M 35k 114.10
Exxon Mobil Corporation (XOM) 0.4 $3.7M 44k 83.58
Henry Schein (HSIC) 0.4 $3.6M 21k 172.63
Teekay Tankers Ltd cl a 0.4 $3.5M 953k 3.67
Delphi Automotive 0.4 $3.5M 46k 75.03
Lockheed Martin Corporation (LMT) 0.4 $3.4M 16k 221.49
Kroger (KR) 0.4 $3.3M 87k 38.25
Stryker Corporation (SYK) 0.4 $3.3M 31k 107.28
Universal Health Services (UHS) 0.4 $3.2M 26k 124.72
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 54k 59.22
Novartis (NVS) 0.4 $3.1M 43k 72.45
Alphabet Inc Class C cs (GOOG) 0.4 $3.1M 4.2k 744.95
Philip Morris International (PM) 0.4 $3.0M 31k 98.10
Lincoln National Corporation (LNC) 0.3 $2.8M 72k 39.19
McDonald's Corporation (MCD) 0.3 $2.5M 20k 125.66
CIGNA Corporation 0.3 $2.4M 18k 137.22
Marsh & McLennan Companies (MMC) 0.3 $2.4M 40k 60.79
iShares S&P MidCap 400 Index (IJH) 0.3 $2.4M 17k 144.22
Nxp Semiconductors N V (NXPI) 0.3 $2.4M 29k 81.07
Prudential Financial (PRU) 0.3 $2.2M 31k 72.21
Walgreen Boots Alliance (WBA) 0.3 $2.2M 26k 84.24
Berkshire Hathaway (BRK.B) 0.2 $2.1M 15k 141.87
Simon Property (SPG) 0.2 $2.1M 10k 207.66
First Trust DJ Internet Index Fund (FDN) 0.2 $2.1M 31k 68.28
Synaptics, Incorporated (SYNA) 0.2 $1.9M 24k 79.72
Vanguard Small-Cap ETF (VB) 0.2 $1.8M 16k 111.48
Express Scripts Holding 0.2 $1.8M 27k 68.69
Phillips 66 (PSX) 0.2 $1.9M 21k 86.57
Metropcs Communications (TMUS) 0.2 $1.8M 46k 38.31
Dominion Resources (D) 0.2 $1.7M 22k 75.10
Rite Aid Corporation 0.2 $1.6M 200k 8.15
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 16k 99.78
Vanguard Total Stock Market ETF (VTI) 0.2 $1.7M 16k 104.84
Norfolk Southern (NSC) 0.2 $1.6M 19k 83.24
D.R. Horton (DHI) 0.2 $1.6M 52k 30.24
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.6M 5.9k 262.74
Procter & Gamble Company (PG) 0.2 $1.5M 18k 82.32
Industries N shs - a - (LYB) 0.2 $1.5M 18k 85.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.5M 23k 65.63
Johnson & Johnson (JNJ) 0.2 $1.4M 13k 108.16
United Parcel Service (UPS) 0.2 $1.4M 13k 105.45
Honeywell International (HON) 0.2 $1.4M 13k 112.05
PNC Financial Services (PNC) 0.2 $1.3M 16k 84.55
Eaton (ETN) 0.1 $1.3M 20k 62.54
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 63.88
One Gas (OGS) 0.1 $1.1M 19k 61.08
Pepsi (PEP) 0.1 $982k 9.6k 102.43
Affiliated Managers (AMG) 0.1 $887k 5.5k 162.42
MKS Instruments (MKSI) 0.1 $841k 22k 37.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $862k 17k 51.91
Pfizer (PFE) 0.1 $705k 24k 29.66
Automatic Data Processing (ADP) 0.1 $699k 7.8k 89.65
Granite Construction (GVA) 0.1 $632k 13k 47.81
International Business Machines (IBM) 0.1 $675k 4.5k 151.48
iShares S&P 500 Index (IVV) 0.1 $676k 3.3k 206.66
Enterprise Products Partners (EPD) 0.1 $653k 27k 24.60
Old Dominion Freight Line (ODFL) 0.1 $680k 9.8k 69.66
SPDR S&P Homebuilders (XHB) 0.1 $672k 20k 33.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $676k 7.2k 93.32
Euronav Sa (EURN) 0.1 $639k 62k 10.24
Merck & Co (MRK) 0.1 $591k 11k 52.89
Nike (NKE) 0.1 $577k 9.4k 61.42
Golar Lng (GLNG) 0.1 $559k 31k 17.97
iShares Russell 3000 Index (IWV) 0.1 $618k 5.1k 120.82
Vanguard REIT ETF (VNQ) 0.1 $590k 7.0k 83.83
Sunpower (SPWR) 0.1 $551k 25k 22.32
iShares Russell 1000 Index (IWB) 0.1 $530k 4.6k 114.17
BlackRock (BLK) 0.1 $424k 1.2k 340.56
Suntrust Banks Inc $1.00 Par Cmn 0.1 $401k 11k 36.12
3M Company (MMM) 0.1 $418k 2.5k 166.80
IDEXX Laboratories (IDXX) 0.1 $433k 5.5k 78.37
Union Pacific Corporation (UNP) 0.1 $432k 5.4k 79.57
General Mills (GIS) 0.1 $435k 6.9k 63.34
Pioneer Natural Resources (PXD) 0.1 $446k 3.2k 140.69
Oneok (OKE) 0.1 $414k 14k 29.89
SPDR S&P Dividend (SDY) 0.1 $434k 5.4k 79.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $390k 4.8k 81.27
Vanguard High Dividend Yield ETF (VYM) 0.1 $377k 5.5k 69.05
Market Vectors Global Alt Ener 0.1 $390k 7.3k 53.12
Darden Restaurants (DRI) 0.0 $305k 4.6k 66.25
Aetna 0.0 $342k 3.0k 112.35
Macy's (M) 0.0 $316k 7.2k 44.15
United Technologies Corporation 0.0 $298k 3.0k 100.24
Lithia Motors (LAD) 0.0 $341k 3.9k 87.26
Connecticut Water Service 0.0 $362k 8.0k 45.08
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $313k 4.1k 76.62
Medtronic (MDT) 0.0 $374k 5.0k 74.96
Eversource Energy (ES) 0.0 $329k 5.6k 58.34
Kraft Heinz (KHC) 0.0 $331k 4.2k 78.62
Home Depot (HD) 0.0 $219k 1.6k 133.62
Kimberly-Clark Corporation (KMB) 0.0 $282k 2.1k 134.29
Northrop Grumman Corporation (NOC) 0.0 $252k 1.3k 197.80
Altria (MO) 0.0 $267k 4.3k 62.72
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213000.00
Colgate-Palmolive Company (CL) 0.0 $213k 3.0k 70.79
EMC Corporation 0.0 $275k 10k 26.68
NuStar Energy (NS) 0.0 $213k 5.3k 40.41
Boston Beer Company (SAM) 0.0 $254k 1.4k 185.13
Skechers USA (SKX) 0.0 $290k 9.5k 30.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $250k 5.8k 43.10
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $221k 4.5k 48.84
Whiting Petroleum Corporation 0.0 $148k 19k 7.97
Scorpio Tankers 0.0 $165k 28k 5.84
Mondelez Int (MDLZ) 0.0 $207k 5.2k 40.19
Pb Ban 0.0 $132k 16k 8.40
Prospect Capital Corp note 0.0 $25k 25k 1.00
Universal Beverage Holding Cor 0.0 $0 260k 0.00