Putnam Fl Investment Management

Putnam Fl Investment Management as of Sept. 30, 2016

Portfolio Holdings for Putnam Fl Investment Management

Putnam Fl Investment Management holds 186 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 3.5 $31M 38k 804.07
Apple (AAPL) 2.9 $26M 226k 113.05
Broad 2.8 $24M 140k 172.52
Visa (V) 2.5 $22M 262k 82.70
EOG Resources (EOG) 2.3 $20M 211k 96.71
CVS Caremark Corporation (CVS) 2.3 $20M 227k 88.99
Accenture (ACN) 2.2 $20M 161k 122.17
Comcast Corporation (CMCSA) 2.2 $19M 292k 66.34
Charles River Laboratories (CRL) 2.2 $19M 231k 83.34
Lowe's Companies (LOW) 2.2 $19M 266k 72.21
Microsoft Corporation (MSFT) 2.0 $18M 311k 57.60
Nielsen Hldgs Plc Shs Eur 2.0 $18M 334k 53.57
Verizon Communications (VZ) 2.0 $18M 341k 51.98
Blackstone Mtg Tr (BXMT) 2.0 $18M 598k 29.45
BlackRock (BLK) 2.0 $17M 48k 362.45
At&t (T) 1.9 $17M 419k 40.61
American Water Works (AWK) 1.9 $17M 227k 74.84
Charles Schwab Corporation (SCHW) 1.9 $16M 516k 31.57
Highwoods Properties (HIW) 1.9 $16M 312k 52.12
C.R. Bard 1.8 $16M 72k 224.27
Fortune Brands (FBIN) 1.8 $16M 274k 58.10
Costco Wholesale Corporation (COST) 1.7 $15M 98k 152.51
Marsh & McLennan Companies (MMC) 1.7 $15M 222k 67.25
V.F. Corporation (VFC) 1.7 $15M 264k 56.05
Hasbro (HAS) 1.6 $14M 173k 79.33
Celgene Corporation 1.4 $12M 118k 104.53
UnitedHealth (UNH) 1.3 $12M 83k 140.00
McKesson Corporation (MCK) 1.3 $11M 67k 166.75
Facebook Inc cl a (META) 1.3 $11M 86k 128.27
Pattern Energy 1.3 $11M 491k 22.49
Walt Disney Company (DIS) 1.2 $10M 111k 92.86
Crown Castle Intl (CCI) 1.2 $10M 110k 94.21
United Parcel Service (UPS) 1.1 $10M 91k 109.36
Pioneer Natural Resources (PXD) 1.1 $9.8M 53k 185.64
Discover Financial Services (DFS) 1.0 $9.1M 161k 56.55
PowerShares QQQ Trust, Series 1 1.0 $8.6M 73k 118.72
Interpublic Group of Companies (IPG) 0.9 $8.3M 370k 22.35
Target Corporation (TGT) 0.9 $8.2M 119k 68.68
Akamai Technologies (AKAM) 0.9 $8.0M 151k 52.99
Gilead Sciences (GILD) 0.9 $7.9M 100k 79.12
Rydex S&P Equal Weight ETF 0.9 $7.6M 91k 83.59
AMN Healthcare Services (AMN) 0.9 $7.5M 237k 31.87
Spdr S&p 500 Etf (SPY) 0.8 $7.5M 35k 216.29
Weyerhaeuser Company (WY) 0.8 $7.2M 227k 31.94
Abbvie (ABBV) 0.8 $6.7M 107k 63.07
Mid-America Apartment (MAA) 0.8 $6.6M 71k 93.99
Sherwin-Williams Company (SHW) 0.7 $6.2M 22k 276.68
Regeneron Pharmaceuticals (REGN) 0.7 $6.0M 15k 402.00
Stryker Corporation (SYK) 0.7 $6.0M 51k 116.41
Nextera Energy (NEE) 0.7 $5.9M 48k 122.32
J.M. Smucker Company (SJM) 0.7 $5.8M 42k 135.55
Mohawk Industries (MHK) 0.6 $5.7M 28k 200.34
iShares S&P SmallCap 600 Index (IJR) 0.6 $5.5M 45k 124.15
General Electric Company 0.6 $5.4M 183k 29.62
JPMorgan Chase & Co. (JPM) 0.6 $5.2M 78k 66.59
Hexcel Corporation (HXL) 0.6 $5.1M 116k 44.30
Chevron Corporation (CVX) 0.6 $5.1M 49k 102.91
Wells Fargo & Company (WFC) 0.6 $5.0M 112k 44.28
Citizens Financial (CFG) 0.6 $4.9M 200k 24.71
Johnson & Johnson (JNJ) 0.6 $4.8M 41k 118.14
Stanley Black & Decker (SWK) 0.6 $4.9M 39k 122.97
Abbott Laboratories (ABT) 0.5 $4.0M 95k 42.29
Lockheed Martin Corporation (LMT) 0.4 $3.4M 14k 239.75
Henry Schein (HSIC) 0.4 $3.4M 21k 162.96
General Mills (GIS) 0.4 $3.3M 52k 63.88
Alphabet Inc Class C cs (GOOG) 0.4 $3.2M 4.1k 777.32
Lincoln National Corporation (LNC) 0.3 $3.0M 65k 46.98
Exxon Mobil Corporation (XOM) 0.3 $3.1M 35k 87.29
Philip Morris International (PM) 0.3 $3.1M 32k 97.20
Amazon (AMZN) 0.3 $2.8M 3.4k 837.33
Intel Corporation (INTC) 0.3 $2.6M 69k 37.75
Lam Research Corporation (LRCX) 0.3 $2.7M 28k 94.71
Union Pacific Corporation (UNP) 0.3 $2.6M 26k 97.54
Dow Chemical Company 0.3 $2.5M 49k 51.82
iShares S&P MidCap 400 Index (IJH) 0.3 $2.5M 16k 154.70
MKS Instruments (MKSI) 0.3 $2.5M 50k 49.73
First Trust DJ Internet Index Fund (FDN) 0.3 $2.5M 30k 81.57
Berkshire Hathaway (BRK.B) 0.2 $2.2M 15k 144.47
Simon Property (SPG) 0.2 $2.2M 11k 206.98
Spectra Energy 0.2 $2.0M 46k 42.75
Vanguard Small-Cap ETF (VB) 0.2 $2.0M 16k 122.17
Ashland (ASH) 0.2 $2.0M 18k 115.94
Air Products & Chemicals (APD) 0.2 $2.0M 13k 150.35
McDonald's Corporation (MCD) 0.2 $1.8M 16k 115.37
Dominion Resources (D) 0.2 $1.8M 24k 74.27
Allergan 0.2 $1.8M 7.9k 230.34
PNC Financial Services (PNC) 0.2 $1.7M 19k 90.09
Eli Lilly & Co. (LLY) 0.2 $1.8M 22k 80.27
Norfolk Southern (NSC) 0.2 $1.7M 18k 97.07
Darden Restaurants (DRI) 0.2 $1.7M 28k 61.32
Procter & Gamble Company (PG) 0.2 $1.8M 20k 89.73
Vanguard Total Stock Market ETF (VTI) 0.2 $1.8M 16k 111.32
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.7M 24k 72.13
Metropcs Communications (TMUS) 0.2 $1.7M 37k 46.72
Automatic Data Processing (ADP) 0.2 $1.7M 19k 88.22
D.R. Horton (DHI) 0.2 $1.7M 55k 30.19
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 16k 104.19
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.7M 5.9k 282.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.5M 23k 67.47
Universal Health Services (UHS) 0.2 $1.5M 12k 123.19
Honeywell International (HON) 0.2 $1.5M 13k 116.59
Delta Air Lines (DAL) 0.2 $1.5M 39k 39.35
Cambridge Ban (CATC) 0.2 $1.5M 30k 50.05
Chubb (CB) 0.2 $1.5M 12k 125.67
CIGNA Corporation 0.2 $1.4M 11k 130.28
Nxp Semiconductors N V (NXPI) 0.2 $1.4M 14k 101.98
Wal-Mart Stores (WMT) 0.1 $1.2M 17k 72.13
Shire 0.1 $1.2M 6.1k 193.86
Delphi Automotive 0.1 $1.2M 17k 71.30
Pepsi (PEP) 0.1 $1.1M 10k 108.73
Oneok (OKE) 0.1 $1.2M 23k 51.41
One Gas (OGS) 0.1 $1.1M 19k 61.82
3M Company (MMM) 0.1 $1.1M 6.2k 176.26
Cisco Systems (CSCO) 0.1 $1.0M 32k 31.73
Advance Auto Parts (AAP) 0.1 $1.1M 7.4k 149.11
Industries N shs - a - (LYB) 0.1 $1.1M 13k 80.65
Pfizer (PFE) 0.1 $960k 28k 33.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $938k 17k 53.76
Merck & Co (MRK) 0.1 $841k 14k 62.43
Affiliated Managers (AMG) 0.1 $799k 5.5k 144.75
Harley-Davidson (HOG) 0.1 $804k 15k 52.59
iShares S&P 500 Index (IVV) 0.1 $784k 3.6k 217.48
Rite Aid Corporation 0.1 $754k 98k 7.69
Enterprise Products Partners (EPD) 0.1 $781k 28k 27.64
Hain Celestial (HAIN) 0.1 $759k 21k 35.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $796k 8.0k 99.54
Granite Construction (GVA) 0.1 $705k 14k 49.75
Amgen (AMGN) 0.1 $665k 4.0k 166.88
International Business Machines (IBM) 0.1 $663k 4.2k 158.84
Old Dominion Freight Line (ODFL) 0.1 $670k 9.8k 68.64
Iron Mountain (IRM) 0.1 $732k 20k 37.53
IDEXX Laboratories (IDXX) 0.1 $616k 5.5k 112.82
Golar Lng (GLNG) 0.1 $641k 30k 21.19
iShares Russell 3000 Index (IWV) 0.1 $658k 5.1k 128.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $613k 7.3k 83.93
Vanguard REIT ETF (VNQ) 0.1 $613k 7.1k 86.78
Kimberly-Clark Corporation (KMB) 0.1 $522k 4.1k 126.15
Novartis (NVS) 0.1 $541k 6.8k 79.00
Alaska Air (ALK) 0.1 $519k 7.9k 65.86
iShares Russell 1000 Index (IWB) 0.1 $514k 4.3k 120.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $429k 9.8k 43.77
Bristol Myers Squibb (BMY) 0.1 $462k 8.6k 53.88
Aetna 0.1 $458k 4.0k 115.45
Nike (NKE) 0.1 $442k 8.4k 52.61
United Technologies Corporation 0.1 $416k 4.1k 101.66
Biogen Idec (BIIB) 0.1 $422k 1.3k 313.06
Micron Technology (MU) 0.1 $461k 26k 17.80
SPDR S&P Dividend (SDY) 0.1 $473k 5.6k 84.30
Connecticut Water Service 0.1 $399k 8.0k 49.68
Vanguard S&p 500 Etf idx (VOO) 0.1 $480k 2.4k 198.59
Walgreen Boots Alliance (WBA) 0.1 $437k 5.4k 80.63
Medtronic (MDT) 0.1 $416k 4.8k 86.41
Johnson Controls International Plc equity (JCI) 0.1 $415k 8.9k 46.52
Northrop Grumman Corporation (NOC) 0.0 $311k 1.5k 213.89
United Rentals (URI) 0.0 $316k 4.0k 78.53
Statoil ASA 0.0 $317k 19k 16.81
Ares Capital Corporation (ARCC) 0.0 $335k 22k 15.52
Macquarie Infrastructure Company 0.0 $339k 4.1k 83.29
Lithia Motors (LAD) 0.0 $337k 3.5k 95.44
SPDR S&P Biotech (XBI) 0.0 $322k 4.9k 66.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $346k 7.6k 45.48
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $331k 4.1k 80.44
Eversource Energy (ES) 0.0 $391k 7.2k 54.21
Kraft Heinz (KHC) 0.0 $380k 4.2k 89.62
Market Vectors Global Alt Ener (SMOG) 0.0 $382k 7.1k 53.51
Coca-Cola Company (KO) 0.0 $269k 6.3k 42.39
Foot Locker (FL) 0.0 $266k 3.9k 67.70
Altria (MO) 0.0 $271k 4.3k 63.21
Colgate-Palmolive Company (CL) 0.0 $277k 3.7k 74.08
Carlisle Companies (CSL) 0.0 $295k 2.9k 102.43
AECOM Technology Corporation (ACM) 0.0 $261k 8.8k 29.72
iShares Russell Midcap Index Fund (IWR) 0.0 $223k 1.3k 174.35
Mondelez Int (MDLZ) 0.0 $247k 5.6k 43.97
Home Depot (HD) 0.0 $215k 1.7k 128.97
Analog Devices (ADI) 0.0 $207k 3.2k 64.45
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Starbucks Corporation (SBUX) 0.0 $214k 3.9k 54.26
Whiting Petroleum Corporation 0.0 $165k 19k 8.72
Boston Beer Company (SAM) 0.0 $213k 1.4k 155.25
Vanguard Emerging Markets ETF (VWO) 0.0 $207k 5.5k 37.65
Scorpio Tankers 0.0 $164k 35k 4.64
Xpo Logistics Inc equity (XPO) 0.0 $202k 5.5k 36.71
Pb Ban 0.0 $136k 16k 8.65
Worlds 0.0 $990.000000 17k 0.06
Universal Beverage Holding Cor 0.0 $0 260k 0.00
Qs Energy (QSEP) 0.0 $3.9k 28k 0.14