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 |