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 |