Putnam Fl Investment Management as of Dec. 31, 2017
Portfolio Holdings for Putnam Fl Investment Management
Putnam Fl Investment Management holds 222 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $42M | 247k | 169.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $32M | 30k | 1053.42 | |
| Microsoft Corporation (MSFT) | 2.6 | $28M | 326k | 85.54 | |
| Visa (V) | 2.5 | $28M | 241k | 114.02 | |
| BlackRock | 2.3 | $25M | 49k | 513.72 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $23M | 447k | 51.37 | |
| Broad | 2.1 | $23M | 89k | 256.90 | |
| Accenture (ACN) | 1.9 | $21M | 139k | 153.09 | |
| EOG Resources (EOG) | 1.9 | $21M | 196k | 107.91 | |
| Comcast Corporation (CMCSA) | 1.8 | $20M | 502k | 40.05 | |
| Facebook Inc cl a (META) | 1.8 | $20M | 114k | 176.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $20M | 363k | 54.72 | |
| Stanley Black & Decker (SWK) | 1.7 | $19M | 109k | 169.69 | |
| Lowe's Companies (LOW) | 1.7 | $18M | 197k | 92.94 | |
| Siemens (SIEGY) | 1.6 | $18M | 259k | 69.27 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $18M | 217k | 81.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $18M | 230k | 76.81 | |
| Fortune Brands (FBIN) | 1.6 | $17M | 249k | 68.44 | |
| Blackstone Mtg Tr (BXMT) | 1.5 | $17M | 512k | 32.18 | |
| UnitedHealth (UNH) | 1.5 | $16M | 74k | 220.47 | |
| Amazon (AMZN) | 1.4 | $16M | 13k | 1169.43 | |
| American Water Works (AWK) | 1.3 | $15M | 158k | 91.49 | |
| Lam Research Corporation | 1.3 | $14M | 78k | 184.07 | |
| Walt Disney Company (DIS) | 1.3 | $14M | 131k | 107.51 | |
| Nextera Energy (NEE) | 1.2 | $13M | 85k | 156.19 | |
| Citizens Financial (CFG) | 1.2 | $13M | 310k | 41.98 | |
| Celgene Corporation | 1.2 | $13M | 121k | 104.36 | |
| Highwoods Properties (HIW) | 1.1 | $12M | 243k | 50.91 | |
| Charles River Laboratories (CRL) | 1.1 | $12M | 108k | 109.45 | |
| Costco Wholesale Corporation (COST) | 1.1 | $12M | 63k | 186.12 | |
| At&t (T) | 1.0 | $11M | 286k | 38.88 | |
| Hasbro (HAS) | 1.0 | $11M | 117k | 90.89 | |
| Aetna | 1.0 | $11M | 59k | 180.39 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $10M | 66k | 155.75 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $9.9M | 83k | 119.23 | |
| Crown Castle Intl (CCI) | 0.9 | $10M | 90k | 111.01 | |
| Pioneer Natural Resources | 0.9 | $9.6M | 55k | 172.85 | |
| Rydex S&P Equal Weight ETF | 0.9 | $9.6M | 95k | 101.03 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.2M | 86k | 106.94 | |
| Union Pacific Corporation (UNP) | 0.8 | $9.0M | 67k | 134.10 | |
| PNC Financial Services (PNC) | 0.8 | $8.9M | 62k | 144.30 | |
| V.F. Corporation (VFC) | 0.8 | $8.8M | 119k | 74.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $8.7M | 46k | 189.77 | |
| Xylem (XYL) | 0.8 | $8.2M | 120k | 68.20 | |
| Procter & Gamble Company (PG) | 0.7 | $8.0M | 87k | 91.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $8.0M | 90k | 89.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $8.0M | 125k | 63.78 | |
| Delphi Automotive Inc international | 0.7 | $8.0M | 95k | 84.83 | |
| Sherwin-Williams Company (SHW) | 0.7 | $7.7M | 19k | 410.03 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $7.5M | 28k | 266.85 | |
| Abbvie (ABBV) | 0.7 | $7.2M | 74k | 96.71 | |
| Mid-America Apartment (MAA) | 0.7 | $7.1M | 71k | 100.57 | |
| Bank of America Corporation (BAC) | 0.6 | $7.0M | 237k | 29.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $7.0M | 19k | 375.98 | |
| Stryker Corporation (SYK) | 0.6 | $6.9M | 45k | 154.84 | |
| McDonald's Corporation (MCD) | 0.6 | $6.7M | 39k | 172.12 | |
| Becton, Dickinson and (BDX) | 0.6 | $6.8M | 32k | 214.07 | |
| Hexcel Corporation (HXL) | 0.6 | $6.7M | 109k | 61.85 | |
| Abbott Laboratories (ABT) | 0.6 | $6.3M | 111k | 57.07 | |
| Mohawk Industries (MHK) | 0.6 | $6.2M | 23k | 275.91 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $6.2M | 182k | 34.07 | |
| Home Depot (HD) | 0.6 | $6.0M | 32k | 189.53 | |
| Chevron Corporation (CVX) | 0.6 | $6.0M | 48k | 125.19 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.8M | 80k | 72.51 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.5M | 29k | 189.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.4M | 39k | 139.71 | |
| Nucor Corporation (NUE) | 0.5 | $5.3M | 84k | 63.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $5.2M | 80k | 64.59 | |
| iShares S&P 500 Index (IVV) | 0.5 | $5.2M | 19k | 268.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.9M | 4.7k | 1046.49 | |
| Verizon Communications (VZ) | 0.4 | $4.8M | 90k | 52.93 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.8M | 15k | 321.04 | |
| Pfizer (PFE) | 0.4 | $4.6M | 127k | 36.22 | |
| Intel Corporation (INTC) | 0.4 | $4.4M | 96k | 46.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.4M | 96k | 45.91 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.3M | 41k | 104.45 | |
| U.S. Bancorp (USB) | 0.4 | $4.2M | 78k | 53.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.1M | 49k | 83.64 | |
| Walgreen Boots Alliance | 0.4 | $4.2M | 57k | 72.62 | |
| Noble Energy | 0.4 | $3.9M | 135k | 29.14 | |
| Mondelez Int (MDLZ) | 0.3 | $3.8M | 88k | 42.80 | |
| Dowdupont | 0.3 | $3.7M | 52k | 71.22 | |
| Morgan Stanley (MS) | 0.3 | $3.6M | 69k | 52.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.4M | 51k | 66.08 | |
| AMN Healthcare Services (AMN) | 0.3 | $3.2M | 64k | 49.26 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.1M | 15k | 198.22 | |
| Cummins (CMI) | 0.3 | $3.1M | 17k | 176.64 | |
| Honeywell International (HON) | 0.3 | $3.1M | 20k | 153.36 | |
| Chubb (CB) | 0.3 | $3.1M | 21k | 146.15 | |
| Cisco Systems (CSCO) | 0.3 | $2.9M | 76k | 38.30 | |
| Wyndham Worldwide Corporation | 0.3 | $2.9M | 25k | 115.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.9M | 65k | 44.85 | |
| Darden Restaurants (DRI) | 0.3 | $2.8M | 29k | 96.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.8M | 49k | 56.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 32k | 84.47 | |
| Analog Devices (ADI) | 0.2 | $2.7M | 31k | 89.03 | |
| MKS Instruments (MKSI) | 0.2 | $2.7M | 28k | 94.50 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $2.7M | 24k | 109.88 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.6M | 17k | 147.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.5M | 10k | 245.28 | |
| Oneok (OKE) | 0.2 | $2.4M | 45k | 53.44 | |
| Cambridge Ban (CATC) | 0.2 | $2.4M | 29k | 80.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 22k | 98.73 | |
| Automatic Data Processing (ADP) | 0.2 | $2.2M | 19k | 117.21 | |
| 3M Company (MMM) | 0.2 | $2.1M | 8.8k | 235.41 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.0M | 22k | 91.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.0M | 15k | 137.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.0M | 38k | 53.26 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $2.0M | 22k | 91.61 | |
| International Paper Company (IP) | 0.2 | $2.0M | 34k | 57.95 | |
| Amgen (AMGN) | 0.2 | $2.0M | 12k | 173.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.0M | 15k | 134.67 | |
| FedEx Corporation (FDX) | 0.2 | $1.8M | 7.4k | 249.59 | |
| Dr Pepper Snapple | 0.2 | $1.9M | 19k | 97.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.9M | 5.4k | 345.42 | |
| Ameriprise Financial (AMP) | 0.2 | $1.8M | 11k | 169.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 29k | 61.26 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $1.8M | 53k | 33.51 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 32k | 56.27 | |
| Prudential Financial (PRU) | 0.2 | $1.7M | 15k | 114.99 | |
| Southwest Airlines (LUV) | 0.2 | $1.7M | 26k | 65.47 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.7M | 61k | 27.95 | |
| Dominion Resources (D) | 0.1 | $1.6M | 20k | 81.08 | |
| BB&T Corporation | 0.1 | $1.6M | 33k | 49.71 | |
| Invesco (IVZ) | 0.1 | $1.6M | 44k | 36.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.6M | 19k | 85.63 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.6M | 23k | 69.74 | |
| Pepsi (PEP) | 0.1 | $1.5M | 13k | 119.94 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 9.9k | 144.92 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 20k | 71.64 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 23k | 63.51 | |
| One Gas (OGS) | 0.1 | $1.3M | 18k | 73.26 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 9.9k | 119.15 | |
| Shire | 0.1 | $1.2M | 7.4k | 155.07 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 16k | 77.74 | |
| Delphi Technologies | 0.1 | $1.2M | 24k | 52.48 | |
| Discover Financial Services | 0.1 | $1.0M | 14k | 76.91 | |
| Statoil ASA | 0.1 | $1.1M | 51k | 21.41 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 3.6k | 318.50 | |
| Affiliated Managers (AMG) | 0.1 | $968k | 4.7k | 205.35 | |
| General Electric Company | 0.1 | $977k | 56k | 17.45 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $940k | 7.1k | 131.49 | |
| Tyler Technologies (TYL) | 0.1 | $1.0M | 5.8k | 176.98 | |
| Iron Mountain (IRM) | 0.1 | $1.0M | 27k | 37.75 | |
| Corning Incorporated (GLW) | 0.1 | $888k | 28k | 31.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $913k | 3.0k | 306.89 | |
| International Business Machines (IBM) | 0.1 | $918k | 6.0k | 153.46 | |
| PolyOne Corporation | 0.1 | $859k | 20k | 43.52 | |
| KAR Auction Services (KAR) | 0.1 | $827k | 16k | 50.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $878k | 8.6k | 101.99 | |
| Alibaba Group Holding (BABA) | 0.1 | $840k | 4.9k | 172.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $758k | 4.8k | 156.32 | |
| Deutsche Telekom (DTEGY) | 0.1 | $750k | 43k | 17.66 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $730k | 4.6k | 158.08 | |
| Coca Cola European Partners (CCEP) | 0.1 | $744k | 19k | 39.84 | |
| Nike (NKE) | 0.1 | $702k | 11k | 62.53 | |
| Target Corporation (TGT) | 0.1 | $707k | 11k | 65.28 | |
| Weyerhaeuser Company (WY) | 0.1 | $638k | 18k | 35.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $633k | 9.0k | 70.28 | |
| Henry Schein (HSIC) | 0.1 | $611k | 8.7k | 69.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $612k | 23k | 26.49 | |
| Cypress Semiconductor Corporation | 0.1 | $655k | 43k | 15.24 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $634k | 4.3k | 148.62 | |
| Golar Lng (GLNG) | 0.1 | $629k | 21k | 29.82 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $653k | 10k | 64.46 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $651k | 16k | 41.60 | |
| Veritex Hldgs (VBTX) | 0.1 | $662k | 24k | 27.59 | |
| Ashland (ASH) | 0.1 | $612k | 8.6k | 71.16 | |
| Bioverativ Inc Com equity | 0.1 | $605k | 11k | 53.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $505k | 4.2k | 120.64 | |
| Unilever | 0.1 | $585k | 10k | 56.30 | |
| United Technologies Corporation | 0.1 | $556k | 4.4k | 127.52 | |
| TJX Companies (TJX) | 0.1 | $503k | 6.6k | 76.44 | |
| SPDR S&P Dividend (SDY) | 0.1 | $570k | 6.0k | 94.43 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $514k | 14k | 36.61 | |
| Hannon Armstrong (HASI) | 0.1 | $502k | 21k | 24.07 | |
| Boeing Company (BA) | 0.0 | $462k | 1.6k | 295.21 | |
| Altria (MO) | 0.0 | $401k | 5.6k | 71.39 | |
| General Mills (GIS) | 0.0 | $447k | 7.5k | 59.26 | |
| Philip Morris International (PM) | 0.0 | $479k | 4.5k | 105.65 | |
| Micron Technology (MU) | 0.0 | $432k | 11k | 41.10 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $428k | 2.8k | 152.53 | |
| Camden National Corporation (CAC) | 0.0 | $399k | 9.5k | 42.13 | |
| Connecticut Water Service | 0.0 | $447k | 7.8k | 57.40 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $422k | 5.1k | 82.83 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $458k | 12k | 38.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $323k | 5.3k | 60.69 | |
| Air Products & Chemicals (APD) | 0.0 | $280k | 1.7k | 164.22 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
| CIGNA Corporation | 0.0 | $300k | 1.5k | 202.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $338k | 4.5k | 75.38 | |
| Deere & Company (DE) | 0.0 | $300k | 1.9k | 156.74 | |
| American Electric Power Company (AEP) | 0.0 | $279k | 3.8k | 73.44 | |
| Hershey Company (HSY) | 0.0 | $379k | 3.3k | 113.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $313k | 1.5k | 207.97 | |
| SPDR S&P Biotech (XBI) | 0.0 | $275k | 3.2k | 84.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $363k | 5.5k | 65.99 | |
| Avangrid | 0.0 | $311k | 6.1k | 50.61 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $291k | 3.9k | 73.78 | |
| Lincoln National Corporation (LNC) | 0.0 | $249k | 3.2k | 77.02 | |
| Coca-Cola Company (KO) | 0.0 | $229k | 5.0k | 45.97 | |
| United Rentals (URI) | 0.0 | $232k | 1.4k | 171.85 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $211k | 5.6k | 37.89 | |
| Raytheon Company | 0.0 | $211k | 1.1k | 187.89 | |
| ConocoPhillips (COP) | 0.0 | $260k | 4.7k | 54.99 | |
| Diageo (DEO) | 0.0 | $249k | 1.7k | 146.30 | |
| Danaher Corporation (DHR) | 0.0 | $210k | 2.3k | 92.92 | |
| Ares Capital Corporation (ARCC) | 0.0 | $166k | 11k | 15.72 | |
| Boston Beer Company (SAM) | 0.0 | $262k | 1.4k | 190.96 | |
| Axa (AXAHY) | 0.0 | $212k | 7.2k | 29.60 | |
| Vanguard Value ETF (VTV) | 0.0 | $250k | 2.4k | 106.38 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $271k | 2.8k | 98.30 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $268k | 4.2k | 63.63 | |
| American Tower Reit (AMT) | 0.0 | $238k | 1.7k | 142.43 | |
| Phillips 66 (PSX) | 0.0 | $270k | 2.7k | 101.05 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $261k | 4.3k | 61.15 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $86k | 12k | 7.30 | |
| Pieris Pharmaceuticals | 0.0 | $100k | 13k | 7.52 | |
| Pb Ban | 0.0 | $145k | 14k | 10.72 | |
| American Green | 0.0 | $0 | 135k | 0.00 | |
| Qs Energy (QSEP) | 0.0 | $5.0k | 28k | 0.18 | |
| Hemp (HEMP) | 0.0 | $1.0k | 20k | 0.05 |
