Putnam Fl Investment Management

Putnam Fl Investment Management as of Sept. 30, 2017

Portfolio Holdings for Putnam Fl Investment Management

Putnam Fl Investment Management holds 224 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $38M 244k 154.12
Alphabet Inc Class A cs (GOOGL) 2.9 $30M 31k 973.70
Visa (V) 2.5 $27M 253k 105.24
Microsoft Corporation (MSFT) 2.3 $24M 326k 74.49
BlackRock (BLK) 2.2 $23M 51k 447.09
Broad 2.1 $22M 89k 242.54
Charles Schwab Corporation (SCHW) 2.0 $21M 470k 43.74
EOG Resources (EOG) 1.9 $21M 212k 96.74
Celgene Corporation 1.9 $20M 137k 145.82
Comcast Corporation (CMCSA) 1.9 $20M 519k 38.48
Facebook Inc cl a (META) 1.9 $20M 114k 170.87
Accenture (ACN) 1.8 $19M 143k 135.07
Marsh & McLennan Companies (MMC) 1.8 $18M 220k 83.81
Siemens (SIEGY) 1.8 $19M 261k 70.75
C.R. Bard 1.7 $18M 57k 320.50
Fortune Brands (FBIN) 1.6 $17M 253k 67.23
Stanley Black & Decker (SWK) 1.6 $17M 111k 150.97
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $17M 316k 52.71
Lowe's Companies (LOW) 1.6 $17M 207k 79.94
iShares S&P SmallCap 600 Index (IJR) 1.6 $16M 219k 74.22
Blackstone Mtg Tr (BXMT) 1.5 $16M 516k 31.02
Lam Research Corporation (LRCX) 1.5 $15M 83k 185.04
Costco Wholesale Corporation (COST) 1.4 $15M 90k 164.28
UnitedHealth (UNH) 1.4 $15M 76k 195.85
Citizens Financial (CFG) 1.4 $14M 373k 37.87
Hasbro (HAS) 1.3 $13M 135k 97.67
Charles River Laboratories (CRL) 1.3 $13M 122k 108.02
Nextera Energy (NEE) 1.2 $13M 88k 146.55
American Water Works (AWK) 1.2 $13M 159k 80.91
Highwoods Properties (HIW) 1.2 $13M 243k 52.09
At&t (T) 1.2 $12M 317k 39.17
Amazon (AMZN) 1.2 $13M 13k 961.40
Walt Disney Company (DIS) 1.0 $11M 108k 98.57
PowerShares QQQ Trust, Series 1 0.9 $9.7M 67k 145.45
Rydex S&P Equal Weight ETF 0.9 $9.4M 98k 95.54
Delphi Automotive 0.9 $9.1M 93k 98.40
Regeneron Pharmaceuticals (REGN) 0.9 $9.0M 20k 447.09
Crown Castle Intl (CCI) 0.9 $9.1M 91k 99.98
Pioneer Natural Resources (PXD) 0.8 $8.6M 58k 147.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $8.4M 73k 114.93
JPMorgan Chase & Co. (JPM) 0.8 $8.1M 85k 95.51
PNC Financial Services (PNC) 0.8 $8.1M 60k 134.76
Procter & Gamble Company (PG) 0.8 $8.1M 89k 90.98
iShares S&P MidCap 400 Index (IJH) 0.7 $7.8M 43k 178.90
Ingersoll-rand Co Ltd-cl A 0.7 $7.7M 86k 89.17
Union Pacific Corporation (UNP) 0.7 $7.5M 65k 115.97
Mid-America Apartment (MAA) 0.7 $7.6M 71k 106.88
Xylem (XYL) 0.7 $7.5M 120k 62.63
Spdr S&p 500 Etf (SPY) 0.7 $7.0M 28k 251.21
V.F. Corporation (VFC) 0.7 $6.9M 109k 63.57
Sherwin-Williams Company (SHW) 0.7 $6.8M 19k 358.06
CVS Caremark Corporation (CVS) 0.7 $6.8M 84k 81.32
Abbvie (ABBV) 0.6 $6.7M 76k 88.86
Stryker Corporation (SYK) 0.6 $6.3M 45k 142.02
Hexcel Corporation (HXL) 0.6 $6.3M 109k 57.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $6.2M 104k 60.04
McDonald's Corporation (MCD) 0.6 $6.1M 39k 156.68
Walgreen Boots Alliance (WBA) 0.6 $6.0M 78k 77.22
Bank of America Corporation (BAC) 0.6 $5.8M 231k 25.34
Abbott Laboratories (ABT) 0.6 $5.8M 109k 53.36
Chevron Corporation (CVX) 0.6 $5.8M 50k 117.50
Mohawk Industries (MHK) 0.5 $5.7M 23k 247.51
Thermo Fisher Scientific (TMO) 0.5 $5.6M 30k 189.20
Johnson & Johnson (JNJ) 0.5 $5.1M 40k 130.01
iShares S&P 500 Index (IVV) 0.5 $5.0M 20k 252.96
Schwab International Equity ETF (SCHF) 0.5 $4.9M 147k 33.47
Suntrust Banks Inc $1.00 Par Cmn 0.5 $4.7M 78k 59.78
Nucor Corporation (NUE) 0.5 $4.7M 84k 56.04
Pfizer (PFE) 0.4 $4.7M 131k 35.70
Alphabet Inc Class C cs (GOOG) 0.4 $4.6M 4.8k 959.13
Exxon Mobil Corporation (XOM) 0.4 $4.3M 52k 81.99
U.S. Bancorp (USB) 0.4 $4.2M 78k 53.59
Verizon Communications (VZ) 0.4 $4.2M 85k 49.49
Johnson Controls International Plc equity (JCI) 0.4 $4.2M 104k 40.29
Noble Energy 0.4 $4.1M 144k 28.36
Texas Instruments Incorporated (TXN) 0.4 $4.0M 45k 89.64
Vanguard Emerging Markets ETF (VWO) 0.4 $3.9M 89k 43.57
Intel Corporation (INTC) 0.3 $3.6M 96k 38.08
Lockheed Martin Corporation (LMT) 0.3 $3.7M 12k 310.27
Mondelez Int (MDLZ) 0.3 $3.7M 90k 40.66
Dowdupont 0.3 $3.6M 52k 69.22
Home Depot (HD) 0.3 $3.3M 20k 163.57
Chubb (CB) 0.3 $3.2M 22k 142.56
Berkshire Hathaway (BRK.B) 0.3 $3.0M 17k 183.32
Morgan Stanley (MS) 0.3 $3.1M 64k 48.17
Analog Devices (ADI) 0.3 $2.9M 34k 86.18
Aetna 0.3 $2.9M 18k 159.00
PG&E Corporation (PCG) 0.3 $2.9M 43k 68.09
AMN Healthcare Services (AMN) 0.3 $2.9M 65k 45.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.9M 45k 64.18
Honeywell International (HON) 0.3 $2.9M 20k 141.74
Cisco Systems (CSCO) 0.3 $2.7M 80k 33.63
MKS Instruments (MKSI) 0.3 $2.7M 29k 94.46
Oneok (OKE) 0.3 $2.7M 50k 55.42
Vanguard Europe Pacific ETF (VEA) 0.2 $2.6M 59k 43.41
First Trust DJ Internet Index Fund (FDN) 0.2 $2.6M 25k 102.35
Vanguard Small-Cap ETF (VB) 0.2 $2.4M 17k 141.30
Automatic Data Processing (ADP) 0.2 $2.3M 21k 109.32
Eli Lilly & Co. (LLY) 0.2 $2.2M 26k 85.52
Darden Restaurants (DRI) 0.2 $2.2M 27k 78.77
Merck & Co (MRK) 0.2 $2.2M 35k 64.04
Metropcs Communications (TMUS) 0.2 $2.2M 35k 61.65
General Electric Company 0.2 $2.1M 87k 24.18
Cambridge Ban (CATC) 0.2 $2.0M 29k 69.74
Valero Energy Corporation (VLO) 0.2 $1.9M 25k 76.93
iShares Russell 1000 Growth Index (IWF) 0.2 $1.9M 16k 125.06
Vanguard Total Stock Market ETF (VTI) 0.2 $1.9M 14k 129.49
Wal-Mart Stores (WMT) 0.2 $1.7M 22k 78.16
Bristol Myers Squibb (BMY) 0.2 $1.8M 28k 63.74
3M Company (MMM) 0.2 $1.7M 8.3k 209.85
Philip Morris International (PM) 0.2 $1.7M 16k 111.00
Gilead Sciences (GILD) 0.2 $1.8M 22k 81.01
Prudential Financial (PRU) 0.2 $1.8M 17k 106.34
Dr Pepper Snapple 0.2 $1.8M 21k 88.49
Wyndham Worldwide Corporation 0.2 $1.8M 17k 105.41
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.8M 5.5k 326.29
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.8M 7.8k 230.74
Lincoln National Corporation (LNC) 0.2 $1.7M 23k 73.46
FedEx Corporation (FDX) 0.2 $1.7M 7.4k 225.64
International Paper Company (IP) 0.2 $1.7M 30k 56.83
Ameriprise Financial (AMP) 0.1 $1.6M 11k 148.46
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 19k 81.05
Dominion Resources (D) 0.1 $1.5M 20k 76.91
Cummins (CMI) 0.1 $1.4M 8.5k 168.00
Schnitzer Steel Industries (RDUS) 0.1 $1.5M 52k 28.14
BB&T Corporation 0.1 $1.5M 32k 46.95
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 13k 113.09
Xpo Logistics Inc equity (XPO) 0.1 $1.5M 22k 67.80
Iron Mountain (IRM) 0.1 $1.4M 37k 38.89
Norfolk Southern (NSC) 0.1 $1.3M 9.9k 132.25
Pepsi (PEP) 0.1 $1.4M 13k 111.42
Southwest Airlines (LUV) 0.1 $1.4M 25k 55.99
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.4M 52k 26.92
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.3M 26k 50.11
One Gas (OGS) 0.1 $1.3M 18k 73.65
Kraft Heinz (KHC) 0.1 $1.2M 16k 77.52
Affiliated Managers (AMG) 0.1 $1.2M 6.2k 189.89
Biogen Idec (BIIB) 0.1 $1.1M 3.5k 313.17
Tyler Technologies (TYL) 0.1 $1.2M 6.7k 174.30
Discover Financial Services (DFS) 0.1 $1.1M 17k 64.45
Shire 0.1 $1.0M 6.8k 153.13
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 16k 67.39
Corning Incorporated (GLW) 0.1 $912k 31k 29.93
Northrop Grumman Corporation (NOC) 0.1 $850k 3.0k 287.65
Statoil ASA 0.1 $861k 43k 20.09
PolyOne Corporation 0.1 $797k 20k 40.02
Old Dominion Freight Line (ODFL) 0.1 $833k 7.6k 110.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $887k 9.4k 94.80
Eaton (ETN) 0.1 $859k 11k 76.79
Ishares Inc core msci emkt (IEMG) 0.1 $864k 16k 54.05
IDEXX Laboratories (IDXX) 0.1 $754k 4.8k 155.50
Interpublic Group of Companies (IPG) 0.1 $724k 35k 20.80
International Business Machines (IBM) 0.1 $773k 5.3k 145.00
Henry Schein (HSIC) 0.1 $747k 9.1k 81.98
Deutsche Telekom (DTEGY) 0.1 $770k 41k 18.66
iShares Russell 3000 Index (IWV) 0.1 $698k 4.7k 149.37
KAR Auction Services (KAR) 0.1 $782k 16k 47.75
Ashland (ASH) 0.1 $685k 11k 65.39
Unilever 0.1 $619k 11k 59.01
Weyerhaeuser Company (WY) 0.1 $577k 17k 34.00
Enterprise Products Partners (EPD) 0.1 $634k 24k 26.07
Cypress Semiconductor Corporation 0.1 $641k 43k 15.02
iShares Russell 1000 Index (IWB) 0.1 $593k 4.2k 139.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $586k 9.5k 61.96
Schwab Strategic Tr us reit etf (SCHH) 0.1 $652k 16k 41.14
Veritex Hldgs (VBTX) 0.1 $662k 25k 26.98
Bioverativ Inc Com equity 0.1 $640k 11k 57.06
Kimberly-Clark Corporation (KMB) 0.1 $493k 4.2k 117.75
Nike (NKE) 0.1 $576k 11k 51.85
Target Corporation (TGT) 0.1 $563k 9.5k 58.97
United Technologies Corporation 0.1 $511k 4.4k 115.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $513k 7.5k 68.45
Hershey Company (HSY) 0.1 $512k 4.7k 109.19
Micron Technology (MU) 0.1 $499k 13k 39.37
SPDR S&P Dividend (SDY) 0.1 $557k 6.1k 91.37
Hannon Armstrong (HASI) 0.1 $491k 20k 24.38
Boeing Company (BA) 0.0 $422k 1.7k 254.37
Altria (MO) 0.0 $375k 5.9k 63.38
Amgen (AMGN) 0.0 $447k 2.4k 186.48
General Mills (GIS) 0.0 $376k 7.3k 51.82
Schlumberger (SLB) 0.0 $398k 5.7k 69.81
iShares Russell 2000 Index (IWM) 0.0 $436k 2.9k 148.25
Golar Lng (GLNG) 0.0 $466k 21k 22.60
Connecticut Water Service 0.0 $460k 7.8k 59.35
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $442k 12k 35.78
Marathon Petroleum Corp (MPC) 0.0 $414k 7.4k 56.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $414k 5.4k 77.09
Wells Fargo & Company (WFC) 0.0 $289k 5.2k 55.23
United Rentals (URI) 0.0 $268k 1.9k 138.79
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
CIGNA Corporation 0.0 $295k 1.6k 186.95
Colgate-Palmolive Company (CL) 0.0 $319k 4.4k 72.85
Deere & Company (DE) 0.0 $264k 2.1k 125.71
Diageo (DEO) 0.0 $278k 2.1k 132.07
American Electric Power Company (AEP) 0.0 $267k 3.8k 70.28
TJX Companies (TJX) 0.0 $286k 3.9k 73.69
Advance Auto Parts (AAP) 0.0 $308k 3.1k 99.10
J.M. Smucker Company (SJM) 0.0 $294k 2.8k 104.93
Carlisle Companies (CSL) 0.0 $286k 2.9k 100.18
iShares Russell Midcap Index Fund (IWR) 0.0 $297k 1.5k 197.34
SPDR S&P Biotech (XBI) 0.0 $309k 3.6k 86.68
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $362k 3.9k 92.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $273k 4.2k 64.81
Avangrid (AGR) 0.0 $273k 5.8k 47.46
Acacia Communications 0.0 $283k 6.0k 47.17
Coca-Cola Company (KO) 0.0 $231k 5.1k 45.02
SYSCO Corporation (SYY) 0.0 $229k 4.2k 53.92
Koninklijke Philips Electronics NV (PHG) 0.0 $212k 5.1k 41.21
Raytheon Company 0.0 $210k 1.1k 187.00
Becton, Dickinson and (BDX) 0.0 $216k 1.1k 195.83
Air Products & Chemicals (APD) 0.0 $246k 1.6k 151.38
ConocoPhillips (COP) 0.0 $261k 5.2k 50.08
Seagate Technology Com Stk 0.0 $215k 6.5k 33.13
Ares Capital Corporation (ARCC) 0.0 $181k 11k 16.41
Boston Beer Company (SAM) 0.0 $214k 1.4k 155.98
Vanguard Value ETF (VTV) 0.0 $205k 2.1k 100.00
Hca Holdings (HCA) 0.0 $248k 3.1k 79.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $207k 4.5k 45.72
Phillips 66 (PSX) 0.0 $245k 2.7k 91.69
Market Vectors Global Alt Ener (SMOG) 0.0 $228k 3.8k 60.14
Mitsubishi UFJ Financial (MUFG) 0.0 $76k 12k 6.45
Pieris Pharmaceuticals (PIRS) 0.0 $77k 13k 5.79
Pb Ban 0.0 $144k 14k 10.50
Qs Energy (QSEP) 0.0 $8.1k 28k 0.29