Putnam Fl Investment Management

Putnam Fl Investment Management as of March 31, 2016

Portfolio Holdings for Putnam Fl Investment Management

Companies in the Putnam Fl Investment Management portfolio as of the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.46 $28.86M 264.81k 108.99
Alphabet Inc Class A cs (GOOGL) 3.42 $28.53M 37.40k 762.91
CVS Caremark Corporation (CVS) 3.39 $28.34M 273.18k 103.73
Visa (V) 2.85 $23.80M 311.25k 76.48
Broad 2.78 $23.18M 150.02k 154.50
Lowe's Companies (LOW) 2.47 $20.62M 272.15k 75.75
Accenture (ACN) 2.19 $18.32M 158.76k 115.40
American Water Works (AWK) 2.18 $18.18M 263.78k 68.93
Gilead Sciences (GILD) 2.08 $17.40M 189.38k 91.86
Comcast Corporation (CMCSA) 2.05 $17.12M 280.36k 61.08
V.F. Corporation (VFC) 2.05 $17.11M 264.20k 64.76
Highwoods Properties (HIW) 2.01 $16.75M 350.33k 47.81
Charles River Laboratories (CRL) 1.98 $16.51M 217.45k 75.94
Nielsen Hldgs Plc Shs Eur (NLSN) 1.96 $16.33M 310.13k 52.66
Costco Wholesale Corporation (COST) 1.85 $15.48M 98.22k 157.59
Fortune Brands (FBHS) 1.82 $15.19M 271.14k 56.04
Advance Auto Parts (AAP) 1.79 $14.92M 93.08k 160.34
At&t (T) 1.74 $14.54M 371.28k 39.17
Microsoft Corporation (MSFT) 1.73 $14.48M 262.17k 55.23
EOG Resources (EOG) 1.69 $14.12M 194.49k 72.58
Blackstone Mtg Tr (BXMT) 1.68 $14.00M 521.20k 26.86
Charles Schwab Corporation (SCHW) 1.63 $13.63M 486.32k 28.02
Verizon Communications (VZ) 1.56 $13.06M 241.44k 54.08
C.R. Bard 1.55 $12.90M 63.66k 202.67
Delta Air Lines (DAL) 1.52 $12.69M 260.65k 48.68
Target Corporation (TGT) 1.50 $12.51M 152.06k 82.28
Walt Disney Company (DIS) 1.39 $11.64M 117.17k 99.31
Celgene Corporation 1.39 $11.59M 115.78k 100.09
UnitedHealth (UNH) 1.32 $11.00M 85.33k 128.90
McKesson Corporation (MCK) 1.27 $10.56M 67.16k 157.25
Hain Celestial (HAIN) 1.23 $10.25M 250.44k 40.91
Akamai Technologies (AKAM) 1.16 $9.67M 174.01k 55.57
Ashland 1.11 $9.24M 84.02k 109.96
Pattern Energy 1.09 $9.12M 478.00k 19.07
Crown Castle Intl (CCI) 1.06 $8.81M 101.83k 86.50
Weyerhaeuser Company (WY) 1.03 $8.59M 277.13k 30.98
Alaska Air (ALK) 1.03 $8.61M 104.98k 82.02
Discover Financial Services (DFS) 1.00 $8.37M 164.36k 50.92
Foot Locker (FL) 0.99 $8.29M 128.51k 64.50
Abbvie (ABBV) 0.96 $8.01M 140.28k 57.12
PowerShares QQQ Trust, Series 1 0.95 $7.94M 72.72k 109.19
Interpublic Group of Companies (IPG) 0.94 $7.84M 341.54k 22.95
Allergan 0.87 $7.24M 27.01k 268.04
Spdr S&p 500 Etf (SPY) 0.86 $7.18M 34.93k 205.51
Rydex S&P Equal Weight ETF 0.83 $6.97M 88.75k 78.53
Abbott Laboratories (ABT) 0.80 $6.68M 159.69k 41.83
Valero Energy Corporation (VLO) 0.78 $6.52M 101.61k 64.14
Morgan Stanley (MS) 0.77 $6.40M 256.09k 25.01
Ares Capital Corporation (ARCC) 0.71 $5.95M 401.17k 14.84
Nextera Energy (NEE) 0.70 $5.87M 49.58k 118.34
General Electric Company (GE) 0.67 $5.59M 175.81k 31.79
Hexcel Corporation (HXL) 0.65 $5.41M 123.87k 43.71
Sherwin-Williams Company (SHW) 0.63 $5.28M 18.56k 284.68
Hasbro (HAS) 0.62 $5.18M 64.72k 80.10
iShares S&P SmallCap 600 Index (IJR) 0.58 $4.84M 43.00k 112.56
Wells Fargo & Company (WFC) 0.57 $4.80M 99.21k 48.36
Chevron Corporation (CVX) 0.52 $4.34M 45.55k 95.40
Biogen Idec (BIIB) 0.51 $4.30M 16.52k 260.31
Intel Corporation (INTC) 0.49 $4.08M 126.00k 32.35
Facebook Inc cl a (FB) 0.48 $4.03M 35.34k 114.10
Exxon Mobil Corporation (XOM) 0.44 $3.71M 44.34k 83.58
Henry Schein (HSIC) 0.44 $3.64M 21.08k 172.63
Teekay Tankers Ltd cl a 0.42 $3.50M 953.15k 3.67
Delphi Automotive 0.42 $3.48M 46.33k 75.03
Lockheed Martin Corporation (LMT) 0.41 $3.44M 15.51k 221.49
Kroger (KR) 0.40 $3.32M 86.67k 38.25
Stryker Corporation (SYK) 0.40 $3.33M 31.08k 107.28
Universal Health Services (UHS) 0.39 $3.24M 25.98k 124.72
JPMorgan Chase & Co. (JPM) 0.38 $3.21M 54.13k 59.22
Novartis (NVS) 0.37 $3.11M 42.89k 72.45
Alphabet Inc Class C cs (GOOG) 0.37 $3.10M 4.16k 744.95
Philip Morris International (PM) 0.36 $2.99M 30.53k 98.10
Lincoln National Corporation (LNC) 0.34 $2.81M 71.80k 39.19
McDonald's Corporation (MCD) 0.30 $2.48M 19.70k 125.66
CIGNA Corporation 0.29 $2.43M 17.70k 137.22
Marsh & McLennan Companies (MMC) 0.29 $2.45M 40.28k 60.79
iShares S&P MidCap 400 Index (IJH) 0.29 $2.41M 16.70k 144.22
Nxp Semiconductors N V (NXPI) 0.28 $2.35M 28.99k 81.07
Prudential Financial (PRU) 0.27 $2.21M 30.65k 72.21
Walgreen Boots Alliance (WBA) 0.27 $2.23M 26.44k 84.24
Berkshire Hathaway (BRK.B) 0.25 $2.11M 14.89k 141.87
Simon Property (SPG) 0.25 $2.07M 9.97k 207.66
First Trust DJ Internet Index Fund (FDN) 0.25 $2.08M 30.48k 68.28
Synaptics, Incorporated (SYNA) 0.22 $1.88M 23.52k 79.72
Vanguard Small-Cap ETF (VB) 0.22 $1.82M 16.35k 111.48
Express Scripts Holding 0.22 $1.83M 26.67k 68.69
Phillips 66 (PSX) 0.22 $1.85M 21.42k 86.57
Metropcs Communications (TMUS) 0.21 $1.77M 46.26k 38.31
Dominion Resources (D) 0.20 $1.66M 22.08k 75.10
Rite Aid Corporation 0.20 $1.63M 200.09k 8.15
iShares Russell 1000 Growth Index (IWF) 0.20 $1.63M 16.36k 99.78
Vanguard Total Stock Market ETF (VTI) 0.20 $1.69M 16.12k 104.84
Norfolk Southern (NSC) 0.19 $1.55M 18.68k 83.24
D.R. Horton (DHI) 0.19 $1.59M 52.45k 30.24
SPDR S&P MidCap 400 ETF (MDY) 0.19 $1.56M 5.93k 262.74
Procter & Gamble Company (PG) 0.18 $1.51M 18.36k 82.32
Industries N shs - a - (LYB) 0.18 $1.54M 18.04k 85.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.18 $1.50M 22.80k 65.63
Johnson & Johnson (JNJ) 0.17 $1.41M 13.08k 108.16
United Parcel Service (UPS) 0.17 $1.41M 13.34k 105.45
Honeywell International (HON) 0.17 $1.41M 12.60k 112.05
PNC Financial Services (PNC) 0.16 $1.34M 15.84k 84.55
Eaton (ETN) 0.15 $1.28M 20.39k 62.54
Bristol Myers Squibb (BMY) 0.14 $1.14M 17.91k 63.88
One Gas (OGS) 0.14 $1.14M 18.71k 61.08
Pepsi (PEP) 0.12 $982.00k 9.59k 102.43
Affiliated Managers (AMG) 0.11 $886.98k 5.46k 162.42
MKS Instruments (MKSI) 0.10 $840.95k 22.33k 37.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.10 $862.07k 16.61k 51.91
Pfizer (PFE) 0.08 $705.05k 23.77k 29.66
Automatic Data Processing (ADP) 0.08 $699.00k 7.80k 89.65
Granite Construction (GVA) 0.08 $631.95k 13.22k 47.81
International Business Machines (IBM) 0.08 $674.99k 4.46k 151.48
iShares S&P 500 Index (IVV) 0.08 $675.98k 3.27k 206.66
Enterprise Products Partners (EPD) 0.08 $652.93k 26.54k 24.60
Old Dominion Freight Line (ODFL) 0.08 $679.95k 9.76k 69.66
SPDR S&P Homebuilders (XHB) 0.08 $671.92k 19.85k 33.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.08 $676.01k 7.24k 93.32
Euronav Sa (EURN) 0.08 $638.98k 62.40k 10.24
Merck & Co (MRK) 0.07 $590.99k 11.17k 52.89
Nike (NKE) 0.07 $576.98k 9.39k 61.42
Golar Lng (GLNG) 0.07 $559.05k 31.11k 17.97
iShares Russell 3000 Index (IWV) 0.07 $617.99k 5.12k 120.82
Vanguard REIT ETF (VNQ) 0.07 $590.00k 7.04k 83.83
Sunpower (SPWR) 0.07 $550.97k 24.68k 22.32
iShares Russell 1000 Index (IWB) 0.06 $529.98k 4.64k 114.17
BlackRock (BLK) 0.05 $424.00k 1.25k 340.56
Suntrust Banks Inc $1.00 Par Cmn 0.05 $400.97k 11.10k 36.12
3M Company (MMM) 0.05 $418.00k 2.51k 166.80
IDEXX Laboratories (IDXX) 0.05 $432.99k 5.53k 78.37
Union Pacific Corporation (UNP) 0.05 $431.99k 5.43k 79.57
General Mills (GIS) 0.05 $435.02k 6.87k 63.34
Pioneer Natural Resources (PXD) 0.05 $445.99k 3.17k 140.69
Oneok (OKE) 0.05 $414.04k 13.85k 29.89
SPDR S&P Dividend (SDY) 0.05 $434.03k 5.43k 79.99
Vanguard Dividend Appreciation ETF (VIG) 0.05 $390.01k 4.80k 81.27
Vanguard High Dividend Yield ETF (VYM) 0.05 $377.01k 5.46k 69.05
Market Vectors Global Alt Ener 0.05 $390.01k 7.34k 53.12
Darden Restaurants (DRI) 0.04 $305.01k 4.60k 66.25
Aetna 0.04 $341.99k 3.04k 112.35
Macy's (M) 0.04 $315.98k 7.16k 44.15
United Technologies Corporation 0.04 $298.01k 2.97k 100.24
Lithia Motors (LAD) 0.04 $341.01k 3.91k 87.26
Connecticut Water Service 0.04 $362.04k 8.03k 45.08
iShares FTSE KLD 400 Social Idx (DSI) 0.04 $312.99k 4.08k 76.62
Medtronic (MDT) 0.04 $373.98k 4.99k 74.96
Eversource Energy (ES) 0.04 $328.98k 5.64k 58.34
Kraft Heinz (KHC) 0.04 $330.99k 4.21k 78.62
Home Depot (HD) 0.03 $219.00k 1.64k 133.62
Kimberly-Clark Corporation (KMB) 0.03 $282.01k 2.10k 134.29
Northrop Grumman Corporation (NOC) 0.03 $252.00k 1.27k 197.80
Altria (MO) 0.03 $267.00k 4.26k 62.72
Berkshire Hathaway (BRK.A) 0.03 $213.00k 1 213000.00
Colgate-Palmolive Company (CL) 0.03 $213.01k 3.01k 70.79
EMC Corporation 0.03 $275.02k 10.31k 26.68
NuStar Energy (NS) 0.03 $213.00k 5.27k 40.41
Boston Beer Company (SAM) 0.03 $254.00k 1.37k 185.13
Skechers USA (SKX) 0.03 $289.98k 9.52k 30.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 $250.02k 5.80k 43.10
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.03 $221.00k 4.53k 48.84
Whiting Petroleum Corporation 0.02 $148.08k 18.58k 7.97
Scorpio Tankers 0.02 $164.89k 28.23k 5.84
Mondelez Int (MDLZ) 0.02 $206.98k 5.15k 40.19
Pb Ban 0.02 $132.01k 15.72k 8.40
Prospect Capital Corp note 0.00 $25.00k 25.00k 1.00
Universal Beverage Holding Cor 0.00 $0 260.00k 0.00