Putnam Fl Investment Management as of June 30, 2016
Portfolio Holdings for Putnam Fl Investment Management
Putnam Fl Investment Management holds 172 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 3.1 | $26M | 38k | 703.52 | |
CVS Caremark Corporation (CVS) | 2.8 | $23M | 243k | 95.74 | |
Broad | 2.7 | $23M | 145k | 155.40 | |
Apple (AAPL) | 2.7 | $22M | 235k | 95.60 | |
American Water Works (AWK) | 2.6 | $22M | 261k | 84.51 | |
Lowe's Companies (LOW) | 2.6 | $22M | 275k | 79.17 | |
Visa (V) | 2.3 | $19M | 261k | 74.17 | |
Charles River Laboratories (CRL) | 2.3 | $19M | 232k | 82.44 | |
Verizon Communications (VZ) | 2.2 | $19M | 334k | 55.84 | |
Comcast Corporation (CMCSA) | 2.2 | $19M | 285k | 65.19 | |
Highwoods Properties (HIW) | 2.2 | $19M | 352k | 52.80 | |
Accenture (ACN) | 2.1 | $18M | 159k | 113.29 | |
At&t (T) | 2.1 | $18M | 410k | 43.21 | |
EOG Resources (EOG) | 2.1 | $17M | 209k | 83.42 | |
Nielsen Hldgs Plc Shs Eur | 2.0 | $17M | 331k | 51.97 | |
Blackstone Mtg Tr (BXMT) | 2.0 | $17M | 601k | 27.67 | |
V.F. Corporation (VFC) | 1.9 | $16M | 264k | 61.49 | |
Costco Wholesale Corporation (COST) | 1.9 | $16M | 101k | 157.04 | |
Fortune Brands (FBIN) | 1.8 | $16M | 267k | 57.97 | |
Microsoft Corporation (MSFT) | 1.8 | $15M | 293k | 51.17 | |
BlackRock (BLK) | 1.8 | $15M | 44k | 342.54 | |
C.R. Bard | 1.8 | $15M | 63k | 235.16 | |
Gilead Sciences (GILD) | 1.6 | $14M | 165k | 83.42 | |
McKesson Corporation (MCK) | 1.6 | $14M | 73k | 186.65 | |
Charles Schwab Corporation (SCHW) | 1.5 | $13M | 509k | 25.31 | |
Crown Castle Intl (CCI) | 1.4 | $12M | 116k | 101.43 | |
Walt Disney Company (DIS) | 1.4 | $12M | 118k | 97.82 | |
UnitedHealth (UNH) | 1.4 | $12M | 82k | 141.20 | |
Celgene Corporation | 1.4 | $12M | 117k | 98.63 | |
Hain Celestial (HAIN) | 1.3 | $11M | 226k | 49.75 | |
Pattern Energy | 1.3 | $11M | 481k | 22.97 | |
Hasbro (HAS) | 1.3 | $11M | 128k | 83.99 | |
Target Corporation (TGT) | 1.2 | $10M | 146k | 69.82 | |
Akamai Technologies (AKAM) | 1.2 | $10M | 180k | 55.93 | |
Ashland | 1.1 | $9.3M | 81k | 114.77 | |
Discover Financial Services (DFS) | 1.0 | $8.5M | 159k | 53.59 | |
Interpublic Group of Companies (IPG) | 1.0 | $8.3M | 358k | 23.10 | |
Marsh & McLennan Companies (MMC) | 1.0 | $8.2M | 119k | 68.46 | |
AMN Healthcare Services (AMN) | 0.9 | $7.8M | 195k | 39.97 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $7.6M | 71k | 107.54 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $7.2M | 34k | 209.47 | |
Rydex S&P Equal Weight ETF | 0.8 | $7.1M | 89k | 80.35 | |
Pioneer Natural Resources (PXD) | 0.8 | $6.8M | 45k | 151.21 | |
Weyerhaeuser Company (WY) | 0.8 | $6.7M | 226k | 29.77 | |
Nextera Energy (NEE) | 0.8 | $6.6M | 51k | 130.41 | |
Stryker Corporation (SYK) | 0.8 | $6.6M | 55k | 119.83 | |
Sherwin-Williams Company (SHW) | 0.8 | $6.3M | 22k | 293.69 | |
Ares Capital Corporation (ARCC) | 0.7 | $5.8M | 409k | 14.20 | |
General Electric Company | 0.7 | $5.6M | 178k | 31.48 | |
Delta Air Lines (DAL) | 0.7 | $5.7M | 155k | 36.43 | |
Wells Fargo & Company (WFC) | 0.7 | $5.5M | 117k | 47.33 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $5.2M | 15k | 349.21 | |
Mohawk Industries (MHK) | 0.6 | $5.1M | 27k | 189.77 | |
Hexcel Corporation (HXL) | 0.6 | $5.1M | 122k | 41.64 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $5.1M | 44k | 116.20 | |
Chevron Corporation (CVX) | 0.6 | $5.0M | 47k | 104.84 | |
Advance Auto Parts (AAP) | 0.6 | $4.7M | 29k | 161.64 | |
Abbvie (ABBV) | 0.6 | $4.7M | 77k | 61.92 | |
Stanley Black & Decker (SWK) | 0.5 | $4.2M | 38k | 111.21 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.1M | 44k | 93.73 | |
General Mills (GIS) | 0.5 | $4.0M | 57k | 71.33 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $3.7M | 59k | 62.13 | |
Intel Corporation (INTC) | 0.4 | $3.7M | 112k | 32.80 | |
Henry Schein (HSIC) | 0.4 | $3.7M | 21k | 176.82 | |
Facebook Inc cl a (META) | 0.4 | $3.6M | 32k | 114.28 | |
Lockheed Martin Corporation (LMT) | 0.4 | $3.4M | 14k | 248.18 | |
Abbott Laboratories (ABT) | 0.4 | $3.4M | 86k | 39.31 | |
Universal Health Services (UHS) | 0.4 | $3.4M | 25k | 134.08 | |
Allergan | 0.4 | $3.2M | 14k | 231.08 | |
Philip Morris International (PM) | 0.4 | $3.1M | 30k | 101.72 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $2.8M | 4.0k | 692.21 | |
McDonald's Corporation (MCD) | 0.3 | $2.5M | 21k | 120.35 | |
Lincoln National Corporation (LNC) | 0.3 | $2.5M | 63k | 38.77 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.5M | 17k | 149.37 | |
Union Pacific Corporation (UNP) | 0.3 | $2.3M | 26k | 87.23 | |
Alaska Air (ALK) | 0.3 | $2.3M | 39k | 58.28 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 15k | 144.81 | |
Simon Property (SPG) | 0.3 | $2.2M | 10k | 216.86 | |
First Trust DJ Internet Index Fund (FDN) | 0.3 | $2.2M | 30k | 72.13 | |
Walgreen Boots Alliance (WBA) | 0.3 | $2.2M | 26k | 83.25 | |
Spectra Energy | 0.2 | $2.1M | 56k | 36.62 | |
Metropcs Communications (TMUS) | 0.2 | $2.0M | 46k | 43.27 | |
Darden Restaurants (DRI) | 0.2 | $1.9M | 30k | 63.34 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.9M | 16k | 115.68 | |
Dominion Resources (D) | 0.2 | $1.7M | 22k | 77.95 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.7M | 16k | 107.14 | |
Johnson & Johnson (JNJ) | 0.2 | $1.6M | 13k | 121.31 | |
D.R. Horton (DHI) | 0.2 | $1.6M | 52k | 31.48 | |
MKS Instruments (MKSI) | 0.2 | $1.6M | 37k | 43.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.6M | 5.9k | 272.26 | |
Norfolk Southern (NSC) | 0.2 | $1.5M | 18k | 85.15 | |
United Parcel Service (UPS) | 0.2 | $1.5M | 14k | 107.71 | |
Procter & Gamble Company (PG) | 0.2 | $1.6M | 18k | 84.65 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.6M | 16k | 100.37 | |
Delphi Automotive | 0.2 | $1.5M | 25k | 62.61 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $1.5M | 23k | 66.01 | |
CIGNA Corporation | 0.2 | $1.4M | 11k | 127.97 | |
Honeywell International (HON) | 0.2 | $1.5M | 13k | 116.30 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.4M | 20k | 71.47 | |
Cambridge Ban (CATC) | 0.2 | $1.4M | 30k | 46.59 | |
Phillips 66 (PSX) | 0.2 | $1.4M | 18k | 79.36 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 18k | 73.56 | |
PNC Financial Services (PNC) | 0.1 | $1.3M | 16k | 81.41 | |
Air Products & Chemicals (APD) | 0.1 | $1.3M | 8.8k | 142.06 | |
Industries N shs - a - (LYB) | 0.1 | $1.2M | 17k | 74.39 | |
One Gas (OGS) | 0.1 | $1.2M | 19k | 66.56 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 14k | 78.36 | |
3M Company (MMM) | 0.1 | $987k | 5.6k | 175.09 | |
Pepsi (PEP) | 0.1 | $1.0M | 9.9k | 105.94 | |
Express Scripts Holding | 0.1 | $1.0M | 14k | 75.76 | |
Pfizer (PFE) | 0.1 | $894k | 25k | 35.21 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $905k | 18k | 50.54 | |
Deutsche Telekom (DTEGY) | 0.1 | $860k | 51k | 16.98 | |
Affiliated Managers (AMG) | 0.1 | $767k | 5.4k | 140.76 | |
Automatic Data Processing (ADP) | 0.1 | $723k | 7.9k | 91.87 | |
Rite Aid Corporation | 0.1 | $735k | 98k | 7.49 | |
Enterprise Products Partners (EPD) | 0.1 | $777k | 27k | 29.27 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $726k | 7.8k | 93.11 | |
Granite Construction (GVA) | 0.1 | $640k | 14k | 45.54 | |
Merck & Co (MRK) | 0.1 | $686k | 12k | 57.60 | |
iShares Russell 3000 Index (IWV) | 0.1 | $636k | 5.1k | 123.98 | |
International Business Machines (IBM) | 0.1 | $623k | 4.1k | 151.91 | |
iShares S&P 500 Index (IVV) | 0.1 | $581k | 2.8k | 210.51 | |
Old Dominion Freight Line (ODFL) | 0.1 | $589k | 9.8k | 60.34 | |
Oneok (OKE) | 0.1 | $630k | 13k | 47.41 | |
Vanguard REIT ETF (VNQ) | 0.1 | $623k | 7.0k | 88.63 | |
IDEXX Laboratories (IDXX) | 0.1 | $513k | 5.5k | 92.85 | |
Novartis (NVS) | 0.1 | $531k | 6.4k | 82.44 | |
Nike (NKE) | 0.1 | $464k | 8.4k | 55.23 | |
iShares Russell 1000 Index (IWB) | 0.1 | $531k | 4.5k | 116.96 | |
SPDR S&P Dividend (SDY) | 0.1 | $475k | 5.7k | 83.98 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $403k | 9.8k | 41.11 | |
Golar Lng (GLNG) | 0.1 | $457k | 30k | 15.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $399k | 4.8k | 83.25 | |
Connecticut Water Service | 0.1 | $451k | 8.0k | 56.16 | |
Sunpower (SPWR) | 0.1 | $440k | 28k | 15.48 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $429k | 2.2k | 192.03 | |
Medtronic (MDT) | 0.1 | $418k | 4.8k | 86.83 | |
Northrop Grumman Corporation (NOC) | 0.0 | $323k | 1.5k | 222.15 | |
Foot Locker (FL) | 0.0 | $328k | 6.0k | 54.82 | |
Aetna | 0.0 | $372k | 3.0k | 122.21 | |
United Technologies Corporation | 0.0 | $298k | 2.9k | 102.51 | |
Biogen Idec (BIIB) | 0.0 | $326k | 1.3k | 241.84 | |
Carlisle Companies (CSL) | 0.0 | $304k | 2.9k | 105.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $322k | 7.5k | 42.81 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $318k | 4.1k | 77.28 | |
Eversource Energy (ES) | 0.0 | $338k | 5.6k | 59.94 | |
Kraft Heinz (KHC) | 0.0 | $375k | 4.2k | 88.44 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $355k | 7.1k | 49.73 | |
Home Depot (HD) | 0.0 | $213k | 1.7k | 127.77 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $291k | 2.1k | 137.33 | |
Mattel (MAT) | 0.0 | $214k | 6.8k | 31.27 | |
Altria (MO) | 0.0 | $289k | 4.2k | 69.02 | |
Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $220k | 3.0k | 73.11 | |
EMC Corporation | 0.0 | $280k | 10k | 27.16 | |
Macquarie Infrastructure Company | 0.0 | $290k | 3.9k | 74.04 | |
Lithia Motors (LAD) | 0.0 | $251k | 3.5k | 71.08 | |
NuStar Energy (NS) | 0.0 | $213k | 4.3k | 49.87 | |
Boston Beer Company (SAM) | 0.0 | $235k | 1.4k | 171.28 | |
Skechers USA (SKX) | 0.0 | $283k | 9.5k | 29.73 | |
AECOM Technology Corporation (ACM) | 0.0 | $249k | 7.8k | 31.72 | |
SPDR S&P Biotech (XBI) | 0.0 | $262k | 4.9k | 54.02 | |
Teekay Tankers Ltd cl a | 0.0 | $235k | 79k | 2.97 | |
Mondelez Int (MDLZ) | 0.0 | $240k | 5.3k | 45.47 | |
Hershey Company (HSY) | 0.0 | $206k | 1.8k | 113.50 | |
Whiting Petroleum Corporation | 0.0 | $174k | 19k | 9.27 | |
Scorpio Tankers | 0.0 | $142k | 34k | 4.21 | |
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 | |
Qs Energy (QSEP) | 0.0 | $3.9k | 28k | 0.14 |