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 |