Putnam Fl Investment Management

Companies in the Putnam Fl Investment Management portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.46 264807 108.99
Alphabet Inc Class A cs 3.42 37399 762.91
CVS Caremark Corporation (CVS) 3.39 273184 103.73
Visa (V) 2.85 311248 76.48
Broad 2.78 150024 154.50
Lowe's Companies (LOW) 2.47 272147 75.75
Accenture 2.19 158759 115.40
American Water Works (AWK) 2.18 263777 68.93
Gilead Sciences (GILD) 2.08 189379 91.86
Comcast Corporation (CMCSA) 2.05 280363 61.08
V.F. Corporation (VFC) 2.05 264201 64.76
Highwoods Properties (HIW) 2.01 350335 47.81
Charles River Laboratories (CRL) 1.98 217446 75.94
Nielsen Hldgs Plc Shs Eur stock 1.96 310132 52.66
Costco Wholesale Corporation (COST) 1.85 98220 157.59
Fortune Brands 1.82 271141 56.04
Advance Auto Parts (AAP) 1.79 93083 160.34
AT&T; (T) 1.74 371280 39.17
Microsoft Corporation (MSFT) 1.73 262167 55.23
EOG Resources (EOG) 1.69 194485 72.58
Blackstone Mtg Tr 1.68 521195 26.86
Charles Schwab Corporation (SCHW) 1.63 486325 28.02
Verizon Communications (VZ) 1.56 241439 54.08
C.R. Bard (BCR) 1.55 63656 202.67
Delta Air Lines (DAL) 1.52 260655 48.68
Target Corporation (TGT) 1.50 152059 82.28
Walt Disney Company (DIS) 1.39 117174 99.31
Celgene Corporation (CELG) 1.39 115784 100.09
UnitedHealth (UNH) 1.32 85335 128.90
McKesson Corporation (MCK) 1.27 67159 157.25
Hain Celestial (HAIN) 1.23 250443 40.91
Akamai Technologies (AKAM) 1.16 174008 55.57
Ashland (ASH) 1.11 84022 109.96
Pattern Energy 1.09 478001 19.07
Crown Castle Intl 1.06 101834 86.50
Weyerhaeuser Company (WY) 1.03 277134 30.98
Alaska Air (ALK) 1.03 104980 82.02
Discover Financial Services (DFS) 1.00 164363 50.92
Foot Locker (FL) 0.99 128508 64.50
Abbvie 0.96 140282 57.12
PowerShares QQQ Trust, Series 1 (QQQQ) 0.95 72724 109.19
Interpublic Group of Companies (IPG) 0.94 341543 22.95
Allergan 0.87 27011 268.04
SPDR S&P; 500 ETF (SPY) 0.86 34927 205.51
Rydex S&P; Equal Weight ETF (RSP) 0.83 88752 78.53
Abbott Laboratories (ABT) 0.80 159687 41.83
Valero Energy Corporation (VLO) 0.78 101615 64.14
Morgan Stanley (MS) 0.77 256093 25.01
Ares Capital Corporation (ARCC) 0.71 401171 14.84
Nextera Energy Inc C om 0.70 49576 118.34
General Electric Company (GE) 0.67 175812 31.79
Hexcel Corporation (HXL) 0.65 123867 43.71
Sherwin-Williams Company (SHW) 0.63 18561 284.68
Hasbro (HAS) 0.62 64719 80.10
iShares S&P; SmallCap 600 Index (IJR) 0.58 42999 112.56
Wells Fargo & Company (WFC) 0.57 99211 48.36
Chevron Corporation (CVX) 0.52 45545 95.40
Biogen Idec (BIIB) 0.51 16515 260.31
Intel Corporation (INTC) 0.49 126003 32.35
Facebook Inc cl a 0.48 35337 114.10
Exxon Mobil Corporation (XOM) 0.44 44341 83.58
Henry Schein (HSIC) 0.44 21080 172.63
Teekay Tankers Ltd cl a 0.42 953155 3.67
Delphi Automotive Plc shs 0.42 46331 75.03
Lockheed Martin Corporation (LMT) 0.41 15513 221.49
Kroger (KR) 0.40 86667 38.25
Stryker Corporation (SYK) 0.40 31077 107.28
Universal Health Services (UHS) 0.39 25978 124.72
JPMorgan Chase & Co. (JPM) 0.38 54134 59.22
Novartis AG (NVS) 0.37 42886 72.45
Alphabet Inc Class C cs 0.37 4160 744.95
Philip Morris International (PM) 0.36 30529 98.10
Lincoln National Corporation (LNC) 0.34 71795 39.19
McDonald's Corporation (MCD) 0.30 19704 125.66
CIGNA Corporation (CI) 0.29 17702 137.22
Marsh & McLennan Companies (MMC) 0.29 40283 60.79
iShares S&P; MidCap 400 Index (IJH) 0.29 16697 144.22
Nxp Semiconductors N V 0.28 28989 81.07
Prudential Financial (PRU) 0.27 30647 72.21
Walgreen Boots Alliance 0.27 26436 84.24
Berkshire Hathaway (BRK.B) 0.25 14887 141.87
Simon Property (SPG) 0.25 9968 207.66
First Trust DJ Internet Index Fund (FDN) 0.25 30479 68.28
Synaptics, Incorporated (SYNA) 0.22 23520 79.72
Vanguard Small-Cap ETF (VB) 0.22 16352 111.48
Express Scripts Holding 0.22 26671 68.69
Phillips 66 0.22 21416 86.57
Metropcs Communications 0.21 46260 38.31
Dominion Resources (D) 0.20 22076 75.10
Rite Aid Corporation (RAD) 0.20 200095 8.15
iShares Russell 1000 Growth Index (IWF) 0.20 16356 99.78
Vanguard Total Stock Market ETF (VTI) 0.20 16120 104.84
Norfolk Southern (NSC) 0.19 18680 83.24
D.R. Horton (DHI) 0.19 52449 30.24
SPDR S&P; MidCap 400 ETF (MDY) 0.19 5926 262.74
Procter & Gamble Company (PG) 0.18 18355 82.32
Industries N shs - a - 0.18 18043 85.57
Ishares Msci Usa Quality Facto invalid 0.18 22795 65.63
Johnson & Johnson (JNJ) 0.17 13082 108.16
United Parcel Service (UPS) 0.17 13343 105.45
Honeywell International (HON) 0.17 12601 112.05
PNC Financial Services (PNC) 0.16 15837 84.55
Eaton 0.15 20387 62.54
Bristol Myers Squibb (BMY) 0.14 17909 63.88
One Gas 0.14 18712 61.08
Pepsi (PEP) 0.12 9587 102.43
Affiliated Managers (AMG) 0.11 5461 162.42
MKS Instruments (MKSI) 0.10 22330 37.66
Wisdomtree Tr intl hedge eqt 0.10 16607 51.91
Pfizer (PFE) 0.08 23771 29.66
Automatic Data Processing (ADP) 0.08 7797 89.65
Granite Construction (GVA) 0.08 13218 47.81
International Business Machines (IBM) 0.08 4456 151.48
iShares S&P; 500 Index (IVV) 0.08 3271 206.66
Enterprise Products Partners 0.08 26542 24.60
Old Dominion Freight Line (ODFL) 0.08 9761 69.66
SPDR S&P; Homebuilders (XHB) 0.08 19850 33.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.08 7244 93.32
Euronav Sa 0.08 62400 10.24
Merck & Co (MRK) 0.07 11174 52.89
NIKE (NKE) 0.07 9394 61.42
GOLAR LNG Limited Com 0.07 31110 17.97
iShares Russell 3000 Index (IWV) 0.07 5115 120.82
Vanguard REIT ETF (VNQ) 0.07 7038 83.83
Sunpower 0.07 24685 22.32
iShares Russell 1000 Index (IWB) 0.06 4642 114.17
BlackRock (BLK) 0.05 1245 340.56
Suntrust Banks Inc $1.00 Par Cmn 0.05 11101 36.12
3M Company (MMM) 0.05 2506 166.80
IDEXX Laboratories (IDXX) 0.05 5525 78.37
Union Pacific Corporation (UNP) 0.05 5429 79.57
General Mills (GIS) 0.05 6868 63.34
Pioneer Natural Resources (PXD) 0.05 3170 140.69
ONEOK (OKE) 0.05 13852 29.89
SPDR S&P; Dividend (SDY) 0.05 5426 79.99
Vanguard Dividend Appreciation ETF (VIG) 0.05 4799 81.27
Vanguard High Dividend Yield ETF (VYM) 0.05 5460 69.05
Market Vectors Global Alt Ener 0.05 7342 53.12
Darden Restaurants (DRI) 0.04 4604 66.25
Aetna (AET) 0.04 3044 112.35
Macy's (M) 0.04 7157 44.15
United Technologies Corporation (UTX) 0.04 2973 100.24
Lithia Motors (LAD) 0.04 3908 87.26
Connecticut Water Service (CTWS) 0.04 8031 45.08
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 4085 76.62
Medtronic 0.04 4989 74.96
Eversource Energy 0.04 5639 58.34
Kraft Heinz 0.04 4210 78.62
Home Depot (HD) 0.03 1639 133.62
Kimberly-Clark Corporation (KMB) 0.03 2100 134.29
Northrop Grumman Corporation (NOC) 0.03 1274 197.80
Altria (MO) 0.03 4257 62.72
Berkshire Hathaway (BRK.A) 0.03 1 213000.00
Colgate-Palmolive Company (CL) 0.03 3009 70.79
EMC Corporation (EMC) 0.03 10308 26.68
NuStar Energy (NS) 0.03 5271 40.41
Boston Beer Company (SAM) 0.03 1372 185.13
Skechers USA (SKX) 0.03 9520 30.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 5801 43.10
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.03 4525 48.84
Whiting Petroleum Corporation (WLL) 0.02 18580 7.97
Scorpio Tankers Inc shs 0.02 28235 5.84
Mondelez Int 0.02 5150 40.19
Pb Ban 0.02 15716 8.40
Prospect Capital Corp note 0.00 25000 1.00
Universal Beverage Holding Cor 0.00 260000 0.00