Putnam Fl Investment Management

Putnam Fl Investment Management as of March 31, 2018

Portfolio Holdings for Putnam Fl Investment Management

Putnam Fl Investment Management holds 241 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $40M 236k 167.78
Alphabet Inc Class A cs (GOOGL) 2.8 $31M 29k 1037.16
Microsoft Corporation (MSFT) 2.7 $30M 327k 91.27
Visa (V) 2.5 $27M 225k 119.62
BlackRock (BLK) 2.4 $26M 48k 541.72
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $25M 453k 54.37
Charles Schwab Corporation (SCHW) 2.1 $23M 440k 52.22
Accenture (ACN) 2.0 $22M 142k 153.50
Amazon (AMZN) 1.8 $20M 14k 1447.41
EOG Resources (EOG) 1.8 $19M 184k 105.27
iShares S&P SmallCap 600 Index (IJR) 1.8 $19M 252k 77.01
Broadcom (AVGO) 1.7 $19M 79k 235.65
Marsh & McLennan Companies (MMC) 1.6 $17M 211k 82.59
Lowe's Companies (LOW) 1.6 $17M 198k 87.75
Facebook Inc cl a (META) 1.6 $17M 108k 159.79
Comcast Corporation (CMCSA) 1.5 $17M 489k 34.17
Stanley Black & Decker (SWK) 1.5 $17M 109k 153.20
Siemens (SIEGY) 1.5 $17M 258k 63.92
JPMorgan Chase & Co. (JPM) 1.5 $16M 147k 109.97
UnitedHealth (UNH) 1.5 $16M 75k 214.00
Blackstone Mtg Tr (BXMT) 1.4 $16M 498k 31.42
Union Pacific Corporation (UNP) 1.4 $15M 112k 134.43
Citizens Financial (CFG) 1.2 $13M 314k 41.98
Fortune Brands (FBIN) 1.2 $13M 223k 58.89
Walt Disney Company (DIS) 1.2 $13M 129k 100.44
Lam Research Corporation (LRCX) 1.2 $13M 63k 203.17
American Water Works (AWK) 1.2 $13M 155k 82.13
iShares S&P MidCap 400 Index (IJH) 1.2 $13M 68k 187.57
Aetna 1.1 $13M 74k 169.00
Costco Wholesale Corporation (COST) 1.1 $12M 66k 188.44
Stryker Corporation (SYK) 1.1 $12M 73k 160.91
PowerShares QQQ Trust, Series 1 1.0 $11M 71k 160.13
At&t (T) 0.9 $10M 283k 35.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $10M 84k 119.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $9.9M 158k 63.08
Crown Castle Intl (CCI) 0.9 $9.5M 87k 109.62
PNC Financial Services (PNC) 0.9 $9.4M 62k 151.24
Charles River Laboratories (CRL) 0.9 $9.4M 88k 106.74
Xylem (XYL) 0.9 $9.4M 122k 76.92
V.F. Corporation (VFC) 0.8 $9.2M 124k 74.12
Pioneer Natural Resources (PXD) 0.8 $9.2M 53k 171.77
Schwab International Equity ETF (SCHF) 0.8 $9.1M 269k 33.71
Nextera Energy (NEE) 0.8 $8.6M 53k 163.32
Delphi Automotive Inc international (APTV) 0.8 $8.7M 102k 84.97
Celgene Corporation 0.8 $8.4M 94k 89.21
Ingersoll-rand Co Ltd-cl A 0.7 $7.9M 93k 85.51
Bank of America Corporation (BAC) 0.7 $7.3M 244k 29.99
Intel Corporation (INTC) 0.7 $7.4M 141k 52.08
Sherwin-Williams Company (SHW) 0.7 $7.3M 19k 392.13
Becton, Dickinson and (BDX) 0.7 $7.2M 33k 216.71
Spdr S&p 500 Etf (SPY) 0.7 $7.1M 27k 263.16
Procter & Gamble Company (PG) 0.6 $6.5M 83k 79.28
Hexcel Corporation (HXL) 0.6 $6.4M 99k 64.59
Regeneron Pharmaceuticals (REGN) 0.6 $6.4M 19k 344.34
Chevron Corporation (CVX) 0.6 $6.3M 56k 114.04
iShares S&P 500 Index (IVV) 0.6 $6.3M 24k 265.38
Home Depot (HD) 0.6 $6.2M 35k 178.23
Abbott Laboratories (ABT) 0.6 $6.2M 103k 59.92
Highwoods Properties (HIW) 0.6 $6.1M 140k 43.82
Suntrust Banks Inc $1.00 Par Cmn 0.6 $6.1M 89k 68.04
Thermo Fisher Scientific (TMO) 0.6 $6.0M 29k 206.46
Abbvie (ABBV) 0.6 $6.1M 64k 94.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $5.7M 87k 65.88
Johnson & Johnson (JNJ) 0.5 $5.2M 41k 128.14
Nucor Corporation (NUE) 0.5 $5.2M 84k 61.10
Alphabet Inc Class C cs (GOOG) 0.5 $5.2M 5.0k 1031.84
Coca Cola European Partners (CCEP) 0.5 $5.2M 125k 41.66
Noble Energy 0.5 $5.0M 167k 30.30
Lockheed Martin Corporation (LMT) 0.5 $4.9M 15k 337.91
Mohawk Industries (MHK) 0.4 $4.8M 21k 232.24
Michaels Cos Inc/the 0.4 $4.8M 243k 19.71
CVS Caremark Corporation (CVS) 0.4 $4.7M 75k 62.20
Vanguard Emerging Markets ETF (VWO) 0.4 $4.7M 100k 46.98
Pfizer (PFE) 0.4 $4.6M 129k 35.49
Verizon Communications (VZ) 0.4 $4.4M 91k 47.82
U.S. Bancorp (USB) 0.4 $4.2M 84k 50.50
Statoil ASA 0.4 $4.2M 179k 23.65
Sch Us Mid-cap Etf etf (SCHM) 0.4 $4.3M 81k 52.88
McDonald's Corporation (MCD) 0.4 $4.0M 26k 156.40
Ishares Inc core msci emkt (IEMG) 0.4 $3.9M 67k 58.40
Exxon Mobil Corporation (XOM) 0.3 $3.8M 52k 74.62
Morgan Stanley (MS) 0.3 $3.7M 69k 53.96
Analog Devices (ADI) 0.3 $3.7M 40k 91.12
Texas Instruments Incorporated (TXN) 0.3 $3.7M 36k 103.90
Hasbro (HAS) 0.3 $3.6M 43k 84.30
Mid-America Apartment (MAA) 0.3 $3.6M 40k 91.24
AMN Healthcare Services (AMN) 0.3 $3.6M 63k 56.75
Mondelez Int (MDLZ) 0.3 $3.6M 87k 41.73
Berkshire Hathaway (BRK.B) 0.3 $3.5M 18k 199.48
Walgreen Boots Alliance (WBA) 0.3 $3.5M 54k 65.46
Groupe Danone SA (DANOY) 0.3 $3.4M 212k 16.26
Cummins (CMI) 0.3 $3.2M 20k 162.10
Amgen (AMGN) 0.3 $3.2M 19k 170.46
MKS Instruments (MKSI) 0.3 $3.2M 28k 115.64
Vanguard Europe Pacific ETF (VEA) 0.3 $3.1M 71k 44.24
Oneok (OKE) 0.3 $3.0M 53k 56.91
Chubb (CB) 0.3 $3.1M 22k 136.75
Cisco Systems (CSCO) 0.3 $2.9M 68k 42.88
Honeywell International (HON) 0.3 $2.9M 20k 144.49
Wyndham Worldwide Corporation 0.3 $3.0M 26k 114.43
iShares Russell 1000 Value Index (IWD) 0.3 $2.8M 24k 119.95
First Trust DJ Internet Index Fund (FDN) 0.3 $2.9M 24k 120.49
Wal-Mart Stores (WMT) 0.2 $2.7M 31k 88.98
FedEx Corporation (FDX) 0.2 $2.6M 11k 240.14
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.7M 11k 242.03
Darden Restaurants (DRI) 0.2 $2.5M 29k 85.27
Vanguard Small-Cap ETF (VB) 0.2 $2.5M 17k 146.95
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.5M 87k 28.70
Schwab U S Small Cap ETF (SCHA) 0.2 $2.5M 37k 69.12
Automatic Data Processing (ADP) 0.2 $2.1M 19k 113.49
International Paper Company (IP) 0.2 $2.2M 40k 53.43
Valero Energy Corporation (VLO) 0.2 $2.1M 23k 92.77
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 16k 135.71
Cambridge Ban (CATC) 0.2 $2.0M 23k 87.31
iShares Russell 1000 Growth Index (IWF) 0.2 $1.9M 14k 136.07
Xpo Logistics Inc equity (XPO) 0.2 $2.0M 20k 101.82
Metropcs Communications (TMUS) 0.2 $2.0M 33k 61.03
Dr Pepper Snapple 0.2 $1.8M 16k 118.41
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.9M 5.5k 341.76
Merck & Co (MRK) 0.2 $1.8M 33k 54.46
Pepsi (PEP) 0.2 $1.8M 16k 109.14
Southwest Airlines (LUV) 0.2 $1.7M 30k 57.27
Alibaba Group Holding (BABA) 0.2 $1.8M 9.8k 183.54
Bristol Myers Squibb (BMY) 0.1 $1.7M 27k 63.23
Schnitzer Steel Industries (RDUS) 0.1 $1.6M 50k 32.35
International Business Machines (IBM) 0.1 $1.6M 10k 153.41
Dowdupont 0.1 $1.7M 26k 63.70
Ameriprise Financial (AMP) 0.1 $1.6M 11k 147.91
BB&T Corporation 0.1 $1.5M 29k 52.02
Prudential Financial (PRU) 0.1 $1.4M 14k 103.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 17k 82.50
Norfolk Southern (NSC) 0.1 $1.3M 9.5k 135.78
United Parcel Service (UPS) 0.1 $1.2M 11k 104.69
3M Company (MMM) 0.1 $1.2M 5.6k 219.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 17k 65.19
One Gas (OGS) 0.1 $1.1M 17k 66.03
Northrop Grumman Corporation (NOC) 0.1 $951k 2.7k 349.25
SYSCO Corporation (SYY) 0.1 $972k 16k 59.99
Biogen Idec (BIIB) 0.1 $967k 3.5k 273.71
Old Dominion Freight Line (ODFL) 0.1 $1.0M 6.9k 146.95
Kraft Heinz (KHC) 0.1 $964k 16k 62.29
Affiliated Managers (AMG) 0.1 $885k 4.7k 189.55
IDEXX Laboratories (IDXX) 0.1 $928k 4.8k 191.38
United Technologies Corporation 0.1 $834k 6.6k 125.83
PolyOne Corporation 0.1 $838k 20k 42.51
KAR Auction Services (KAR) 0.1 $883k 16k 54.22
Vanguard Dividend Appreciation ETF (VIG) 0.1 $839k 8.3k 101.06
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $869k 24k 36.51
Ishares Tr msci eafe esg (ESGD) 0.1 $904k 13k 67.32
Discover Financial Services (DFS) 0.1 $787k 11k 71.92
Nike (NKE) 0.1 $757k 11k 66.45
TJX Companies (TJX) 0.1 $750k 9.2k 81.57
Cypress Semiconductor Corporation 0.1 $736k 43k 16.97
Iron Mountain (IRM) 0.1 $782k 24k 32.86
General Electric Company 0.1 $701k 52k 13.49
Target Corporation (TGT) 0.1 $615k 8.9k 69.42
Unilever 0.1 $611k 11k 56.42
Danaher Corporation (DHR) 0.1 $685k 7.0k 97.93
Gilead Sciences (GILD) 0.1 $626k 8.3k 75.35
Starbucks Corporation (SBUX) 0.1 $709k 12k 57.86
iShares Russell 1000 Index (IWB) 0.1 $628k 4.3k 146.80
Deutsche Telekom (DTEGY) 0.1 $685k 42k 16.40
Tyler Technologies (TYL) 0.1 $645k 3.1k 210.85
American Tower Reit (AMT) 0.1 $627k 4.3k 145.27
Veritex Hldgs (VBTX) 0.1 $664k 24k 27.68
Avangrid (AGR) 0.1 $707k 14k 51.13
Kimberly-Clark Corporation (KMB) 0.1 $518k 4.7k 110.14
Boeing Company (BA) 0.1 $503k 1.5k 327.69
Berkshire Hathaway (BRK.A) 0.1 $598k 2.00 299000.00
Colgate-Palmolive Company (CL) 0.1 $507k 7.1k 71.69
Weyerhaeuser Company (WY) 0.1 $601k 17k 35.02
Micron Technology (MU) 0.1 $549k 11k 52.16
Enterprise Products Partners (EPD) 0.1 $565k 23k 24.46
Golar Lng (GLNG) 0.1 $511k 19k 27.39
iShares Russell 3000 Index (IWV) 0.1 $587k 3.8k 156.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $587k 7.1k 82.73
Johnson Controls International Plc equity (JCI) 0.1 $501k 14k 35.22
Booking Holdings (BKNG) 0.1 $522k 251.00 2079.68
Broadridge Financial Solutions (BR) 0.0 $453k 4.1k 109.76
Fidelity National Information Services (FIS) 0.0 $414k 4.3k 96.28
Devon Energy Corporation (DVN) 0.0 $403k 13k 31.79
Eli Lilly & Co. (LLY) 0.0 $395k 5.1k 77.38
McKesson Corporation (MCK) 0.0 $392k 2.8k 140.86
ConocoPhillips (COP) 0.0 $422k 7.1k 59.34
Philip Morris International (PM) 0.0 $424k 4.3k 99.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $458k 6.6k 69.75
Roper Industries (ROP) 0.0 $477k 1.7k 280.59
salesforce (CRM) 0.0 $467k 4.0k 116.20
iShares Russell 2000 Index (IWM) 0.0 $441k 2.9k 151.86
SPDR S&P Dividend (SDY) 0.0 $489k 5.4k 91.13
Connecticut Water Service 0.0 $440k 7.3k 60.48
Marathon Petroleum Corp (MPC) 0.0 $389k 5.3k 73.13
Express Scripts Holding 0.0 $407k 5.9k 69.01
Fortive (FTV) 0.0 $441k 5.7k 77.46
Ishares Inc msci em esg se (ESGE) 0.0 $400k 5.3k 75.70
Goldman Sachs (GS) 0.0 $274k 1.1k 251.84
MasterCard Incorporated (MA) 0.0 $345k 2.0k 175.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $291k 2.1k 138.57
Wells Fargo & Company (WFC) 0.0 $291k 5.6k 52.42
Altria (MO) 0.0 $353k 5.7k 62.27
Deere & Company (DE) 0.0 $293k 1.9k 155.11
General Mills (GIS) 0.0 $349k 7.8k 45.03
Verisk Analytics (VRSK) 0.0 $312k 3.0k 104.00
Illumina (ILMN) 0.0 $284k 1.2k 236.67
Camden National Corporation (CAC) 0.0 $375k 8.4k 44.51
iShares Russell Midcap Index Fund (IWR) 0.0 $311k 1.5k 206.64
SPDR S&P Biotech (XBI) 0.0 $275k 3.1k 87.61
O'reilly Automotive (ORLY) 0.0 $312k 1.3k 247.23
Hannon Armstrong (HASI) 0.0 $346k 18k 19.48
Synchrony Financial (SYF) 0.0 $277k 8.3k 33.56
Ihs Markit 0.0 $377k 7.8k 48.19
American Express Company (AXP) 0.0 $230k 2.5k 93.31
Lincoln National Corporation (LNC) 0.0 $236k 3.2k 73.00
Coca-Cola Company (KO) 0.0 $215k 5.0k 43.42
Dominion Resources (D) 0.0 $207k 3.1k 67.43
Carnival Corporation (CCL) 0.0 $237k 3.6k 65.65
Koninklijke Philips Electronics NV (PHG) 0.0 $220k 5.7k 38.38
Raytheon Company 0.0 $226k 1.0k 216.06
Air Products & Chemicals (APD) 0.0 $271k 1.7k 158.94
CIGNA Corporation 0.0 $256k 1.5k 167.65
American Electric Power Company (AEP) 0.0 $247k 3.6k 68.73
Qualcomm (QCOM) 0.0 $222k 4.0k 55.31
Boston Beer Company (SAM) 0.0 $259k 1.4k 188.78
Vanguard Value ETF (VTV) 0.0 $242k 2.4k 102.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $252k 2.6k 97.90
Phillips 66 (PSX) 0.0 $256k 2.7k 95.81
Eaton (ETN) 0.0 $230k 2.9k 80.03
Aramark Hldgs (ARMK) 0.0 $222k 5.6k 39.60
Cdk Global Inc equities 0.0 $210k 3.3k 63.33
Market Vectors Global Alt Ener (SMOG) 0.0 $258k 4.3k 60.45
Mitsubishi UFJ Financial (MUFG) 0.0 $78k 12k 6.62
Ares Capital Corporation (ARCC) 0.0 $163k 10k 15.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $125k 15k 8.48
Enel Spa - (ENLAY) 0.0 $91k 15k 6.09
Pieris Pharmaceuticals (PIRS) 0.0 $91k 13k 6.84
Pb Ban 0.0 $143k 14k 10.57
Tui (TUIFY) 0.0 $118k 11k 10.72
Office Depot 0.0 $25k 12k 2.17
American Green 0.0 $0 135k 0.00
Qs Energy (QSEP) 0.0 $3.9k 28k 0.14
Hemp (HEMP) 0.0 $0 20k 0.00