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 |