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 |