Putnam Fl Investment Management

Putnam Fl Investment Management as of June 30, 2018

Portfolio Holdings for Putnam Fl Investment Management

Putnam Fl Investment Management holds 214 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $40M 216k 185.11
Alphabet Inc Class A cs (GOOGL) 3.2 $33M 29k 1129.19
Microsoft Corporation (MSFT) 2.9 $30M 308k 98.61
Visa (V) 2.6 $27M 205k 132.45
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $24M 460k 51.84
BlackRock (BLK) 2.2 $23M 45k 499.04
Accenture (ACN) 2.2 $22M 137k 163.59
Charles Schwab Corporation (SCHW) 2.1 $22M 428k 51.10
Amazon (AMZN) 2.1 $21M 13k 1699.75
EOG Resources (EOG) 1.9 $20M 162k 124.43
iShares S&P SmallCap 600 Index (IJR) 1.8 $19M 225k 83.46
Facebook Inc cl a (META) 1.7 $18M 91k 194.32
Lowe's Companies (LOW) 1.6 $17M 178k 95.57
Marsh & McLennan Companies (MMC) 1.6 $16M 199k 81.97
Broadcom (AVGO) 1.6 $16M 68k 242.64
UnitedHealth (UNH) 1.6 $16M 66k 245.34
Union Pacific Corporation (UNP) 1.5 $16M 112k 141.68
Blackstone Mtg Tr (BXMT) 1.5 $16M 492k 31.43
Comcast Corporation (CMCSA) 1.5 $15M 471k 32.81
Walt Disney Company (DIS) 1.3 $14M 130k 104.81
Aetna 1.3 $14M 75k 183.50
JPMorgan Chase & Co. (JPM) 1.3 $14M 130k 104.20
American Water Works (AWK) 1.3 $13M 155k 85.38
Stanley Black & Decker (SWK) 1.2 $13M 95k 132.80
Costco Wholesale Corporation (COST) 1.2 $12M 59k 208.99
Fortune Brands (FBIN) 1.2 $12M 226k 53.69
Stryker Corporation (SYK) 1.1 $12M 71k 168.86
Invesco Qqq Trust Series 1 (QQQ) 1.1 $12M 68k 171.65
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $12M 178k 64.99
Citizens Financial (CFG) 1.1 $11M 293k 38.90
Siemens (SIEGY) 1.1 $11M 168k 65.89
Intel Corporation (INTC) 1.0 $11M 216k 49.71
iShares S&P MidCap 400 Index (IJH) 1.0 $11M 55k 194.78
Pioneer Natural Resources (PXD) 1.0 $10M 53k 189.23
Lam Research Corporation (LRCX) 1.0 $10M 59k 172.86
Charles River Laboratories (CRL) 1.0 $9.9M 88k 112.27
V.F. Corporation (VFC) 0.9 $9.9M 121k 81.52
Coca Cola European Partners (CCEP) 0.9 $9.5M 235k 40.64
Schwab International Equity ETF (SCHF) 0.9 $9.3M 283k 33.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $9.1M 89k 101.89
At&t (T) 0.8 $8.8M 274k 32.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $8.5M 74k 115.41
Delphi Automotive Inc international (APTV) 0.8 $8.6M 94k 91.63
PNC Financial Services (PNC) 0.8 $8.5M 63k 135.10
Becton, Dickinson and (BDX) 0.8 $8.3M 35k 239.57
Crown Castle Intl (CCI) 0.8 $7.9M 73k 107.82
Suntrust Banks Inc $1.00 Par Cmn 0.8 $7.7M 117k 66.02
Abbott Laboratories (ABT) 0.7 $7.7M 126k 60.99
Spdr S&p 500 Etf (SPY) 0.7 $7.6M 28k 271.27
Sherwin-Williams Company (SHW) 0.7 $7.6M 19k 407.55
Nextera Energy (NEE) 0.7 $7.2M 43k 167.04
Celgene Corporation 0.7 $7.1M 89k 79.42
Highwoods Properties (HIW) 0.7 $7.0M 138k 50.73
Regeneron Pharmaceuticals (REGN) 0.6 $6.6M 19k 344.99
Ingersoll-rand Co Ltd-cl A 0.6 $6.3M 70k 89.72
Bank of America Corporation (BAC) 0.6 $6.1M 218k 28.19
Thermo Fisher Scientific (TMO) 0.6 $6.0M 29k 207.13
Sch Us Mid-cap Etf etf (SCHM) 0.6 $6.0M 109k 54.89
Noble Energy 0.6 $5.7M 163k 35.28
Procter & Gamble Company (PG) 0.6 $5.6M 72k 78.06
Chevron Corporation (CVX) 0.5 $5.5M 44k 126.43
Nucor Corporation (NUE) 0.5 $5.3M 85k 62.50
Xylem (XYL) 0.5 $5.2M 77k 67.38
Hexcel Corporation (HXL) 0.5 $4.9M 73k 66.37
Michaels Cos Inc/the 0.5 $4.8M 253k 19.17
Pfizer (PFE) 0.5 $4.7M 129k 36.28
Home Depot (HD) 0.4 $4.6M 24k 195.11
CVS Caremark Corporation (CVS) 0.4 $4.4M 68k 64.36
McDonald's Corporation (MCD) 0.4 $4.1M 26k 156.69
Mid-America Apartment (MAA) 0.4 $4.0M 40k 100.67
Mohawk Industries (MHK) 0.4 $3.9M 18k 214.29
Texas Instruments Incorporated (TXN) 0.4 $3.9M 36k 110.26
Equinor Asa (EQNR) 0.4 $3.9M 147k 26.41
Hasbro (HAS) 0.4 $3.8M 41k 92.31
AMN Healthcare Services (AMN) 0.4 $3.8M 64k 58.60
Abbvie (ABBV) 0.4 $3.7M 40k 92.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.7M 58k 63.37
SYSCO Corporation (SYY) 0.3 $3.5M 52k 68.30
Oneok (OKE) 0.3 $3.5M 50k 69.83
Mondelez Int (MDLZ) 0.3 $3.6M 87k 41.00
Lockheed Martin Corporation (LMT) 0.3 $3.4M 12k 295.39
Verizon Communications (VZ) 0.3 $3.3M 66k 50.31
FedEx Corporation (FDX) 0.3 $3.2M 14k 227.09
Johnson & Johnson (JNJ) 0.3 $3.2M 26k 121.35
Morgan Stanley (MS) 0.3 $3.2M 68k 47.40
Vanguard Emerging Markets ETF (VWO) 0.3 $3.2M 75k 42.20
Hca Holdings (HCA) 0.3 $3.2M 31k 102.61
Alphabet Inc Class C cs (GOOG) 0.3 $3.2M 2.9k 1115.49
Exxon Mobil Corporation (XOM) 0.3 $3.0M 37k 82.72
First Trust DJ Internet Index Fund (FDN) 0.3 $3.1M 23k 137.67
Ishares Inc core msci emkt (IEMG) 0.3 $3.1M 58k 52.52
TJX Companies (TJX) 0.3 $3.0M 32k 95.18
Groupe Danone SA (DANOY) 0.3 $3.0M 208k 14.58
Walgreen Boots Alliance (WBA) 0.3 $3.0M 49k 60.01
iShares S&P 500 Index (IVV) 0.3 $2.6M 9.7k 273.07
MKS Instruments (MKSI) 0.3 $2.7M 28k 95.69
Vanguard Small-Cap ETF (VB) 0.3 $2.7M 17k 155.67
Wal-Mart Stores (WMT) 0.2 $2.6M 30k 85.64
Automatic Data Processing (ADP) 0.2 $2.6M 19k 134.13
Analog Devices (ADI) 0.2 $2.6M 27k 95.91
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.6M 10k 249.52
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.4M 92k 25.90
Cisco Systems (CSCO) 0.2 $2.3M 54k 43.02
Vanguard Total Stock Market ETF (VTI) 0.2 $2.3M 16k 140.45
Centene Corporation (CNC) 0.2 $2.2M 18k 123.20
Schwab U S Small Cap ETF (SCHA) 0.2 $2.2M 29k 73.58
Xpo Logistics Inc equity (XPO) 0.2 $2.2M 22k 100.18
iShares Russell 1000 Growth Index (IWF) 0.2 $2.0M 14k 143.82
American Tower Reit (AMT) 0.2 $2.0M 14k 144.15
Berkshire Hathaway (BRK.B) 0.2 $2.0M 11k 186.64
salesforce (CRM) 0.2 $1.9M 14k 136.43
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.0M 5.6k 355.06
Cambridge Ban (CATC) 0.2 $2.0M 23k 86.54
Ameriprise Financial (AMP) 0.2 $1.9M 13k 139.91
Boeing Company (BA) 0.2 $1.9M 5.5k 335.56
BB&T Corporation 0.2 $1.9M 38k 50.44
iShares Russell 1000 Value Index (IWD) 0.2 $1.9M 15k 121.41
Valero Energy Corporation (VLO) 0.2 $1.8M 16k 110.86
Pepsi (PEP) 0.2 $1.7M 16k 108.85
Cbre Group Inc Cl A (CBRE) 0.2 $1.7M 37k 47.74
Honeywell International (HON) 0.1 $1.5M 11k 144.07
Caterpillar (CAT) 0.1 $1.5M 11k 135.66
Norfolk Southern (NSC) 0.1 $1.4M 9.5k 150.82
Metropcs Communications (TMUS) 0.1 $1.5M 24k 59.76
Ishares Tr msci eafe esg (ESGD) 0.1 $1.4M 22k 65.11
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 30k 42.90
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 16k 83.08
Alibaba Group Holding (BABA) 0.1 $1.3M 7.1k 185.49
Dowdupont 0.1 $1.3M 20k 65.90
United Parcel Service (UPS) 0.1 $1.3M 12k 106.22
Northrop Grumman Corporation (NOC) 0.1 $1.2M 4.0k 307.63
One Gas (OGS) 0.1 $1.3M 17k 74.72
U.S. Bancorp (USB) 0.1 $1.2M 24k 50.03
Merck & Co (MRK) 0.1 $1.1M 19k 60.71
IDEXX Laboratories (IDXX) 0.1 $1.1M 4.8k 217.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.0M 28k 36.08
3M Company (MMM) 0.1 $883k 4.5k 196.70
Old Dominion Freight Line (ODFL) 0.1 $972k 6.5k 149.01
KAR Auction Services (KAR) 0.1 $913k 17k 54.80
Cdw (CDW) 0.1 $961k 12k 80.78
Nike (NKE) 0.1 $865k 11k 79.70
PolyOne Corporation 0.1 $836k 19k 43.24
Affiliated Managers (AMG) 0.1 $686k 4.6k 148.68
ConocoPhillips (COP) 0.1 $711k 10k 69.66
International Business Machines (IBM) 0.1 $774k 5.5k 139.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $765k 12k 62.78
Veritex Hldgs (VBTX) 0.1 $745k 24k 31.05
Avangrid (AGR) 0.1 $755k 14k 52.90
Bristol Myers Squibb (BMY) 0.1 $631k 11k 55.34
Amgen (AMGN) 0.1 $610k 3.3k 184.74
Enterprise Products Partners (EPD) 0.1 $574k 21k 27.66
Cypress Semiconductor Corporation 0.1 $621k 40k 15.58
iShares Russell 1000 Index (IWB) 0.1 $650k 4.3k 151.94
Deutsche Telekom (DTEGY) 0.1 $645k 42k 15.44
Golar Lng (GLNG) 0.1 $591k 20k 29.45
Marathon Petroleum Corp (MPC) 0.1 $661k 9.4k 70.21
Chubb (CB) 0.1 $617k 4.9k 127.03
General Electric Company 0.1 $533k 39k 13.60
Kimberly-Clark Corporation (KMB) 0.1 $507k 4.8k 105.36
Darden Restaurants (DRI) 0.1 $513k 4.8k 107.10
Unilever 0.1 $543k 9.7k 55.73
iShares Russell 2000 Index (IWM) 0.1 $466k 2.8k 163.62
iShares Russell 3000 Index (IWV) 0.1 $556k 3.4k 162.24
SPDR S&P Dividend (SDY) 0.1 $490k 5.3k 92.77
Connecticut Water Service 0.1 $475k 7.3k 65.29
American Express Company (AXP) 0.0 $399k 4.1k 97.94
United Technologies Corporation 0.0 $431k 3.4k 124.96
Starbucks Corporation (SBUX) 0.0 $364k 7.4k 48.91
Camden National Corporation (CAC) 0.0 $371k 8.1k 45.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $424k 4.2k 101.73
Ishares Inc msci em esg se (ESGE) 0.0 $415k 12k 33.69
Owens Corning (OC) 0.0 $317k 5.0k 63.39
MasterCard Incorporated (MA) 0.0 $360k 1.8k 196.72
International Paper Company (IP) 0.0 $361k 6.9k 52.04
Altria (MO) 0.0 $277k 4.9k 56.88
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Philip Morris International (PM) 0.0 $329k 4.1k 80.86
Weyerhaeuser Company (WY) 0.0 $342k 9.4k 36.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $312k 4.7k 66.91
Biogen Idec (BIIB) 0.0 $337k 1.2k 290.02
Gilead Sciences (GILD) 0.0 $324k 4.6k 70.82
Micron Technology (MU) 0.0 $295k 5.6k 52.44
Industrial SPDR (XLI) 0.0 $259k 3.6k 71.77
Macquarie Infrastructure Company 0.0 $282k 6.7k 42.25
Boston Beer Company (SAM) 0.0 $315k 1.1k 299.71
iShares Russell Midcap Index Fund (IWR) 0.0 $319k 1.5k 211.96
SPDR S&P Biotech (XBI) 0.0 $266k 2.8k 95.20
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $260k 2.6k 101.01
Phillips 66 (PSX) 0.0 $313k 2.8k 112.35
Eaton (ETN) 0.0 $290k 3.9k 74.72
Aramark Hldgs (ARMK) 0.0 $309k 8.3k 37.12
Westrock (WRK) 0.0 $346k 6.1k 56.98
Johnson Controls International Plc equity (JCI) 0.0 $328k 9.8k 33.41
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $285k 4.1k 69.12
Lincoln National Corporation (LNC) 0.0 $201k 3.2k 62.17
Coca-Cola Company (KO) 0.0 $214k 4.9k 43.88
Dominion Resources (D) 0.0 $240k 3.5k 68.18
Wells Fargo & Company (WFC) 0.0 $251k 4.5k 55.42
Air Products & Chemicals (APD) 0.0 $253k 1.6k 155.69
CIGNA Corporation 0.0 $236k 1.4k 170.27
Colgate-Palmolive Company (CL) 0.0 $201k 3.1k 64.88
Deere & Company (DE) 0.0 $236k 1.7k 139.73
General Mills (GIS) 0.0 $227k 5.1k 44.29
Royal Dutch Shell 0.0 $239k 3.4k 69.36
Danaher Corporation (DHR) 0.0 $246k 2.5k 98.64
Ares Capital Corporation (ARCC) 0.0 $169k 10k 16.47
Vanguard Value ETF (VTV) 0.0 $244k 2.4k 103.83
Kraft Heinz (KHC) 0.0 $242k 3.9k 62.82
Market Vectors Global Alt Ener (SMOG) 0.0 $250k 4.3k 58.58
Pieris Pharmaceuticals (PIRS) 0.0 $67k 13k 5.04
Pb Ban 0.0 $154k 14k 11.39
American Green 0.0 $0 135k 0.00
Qs Energy (QSEP) 0.0 $3.1k 28k 0.11
Hemp (HEMP) 0.0 $1.1k 21k 0.05