Putnam Fl Investment Management

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