Putnam Fl Investment Management

Putnam Fl Investment Management as of Sept. 30, 2018

Portfolio Holdings for Putnam Fl Investment Management

Putnam Fl Investment Management holds 218 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $48M 212k 225.74
Microsoft Corporation (MSFT) 3.2 $35M 308k 114.37
Alphabet Inc Class A cs (GOOGL) 3.2 $35M 29k 1207.07
Visa (V) 2.7 $30M 199k 150.09
Amazon (AMZN) 2.3 $25M 13k 2003.00
Accenture (ACN) 2.1 $23M 134k 170.20
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $22M 428k 52.05
Charles Schwab Corporation (SCHW) 1.9 $21M 427k 49.15
BlackRock (BLK) 1.9 $21M 44k 471.33
EOG Resources (EOG) 1.9 $21M 162k 127.57
iShares S&P SmallCap 600 Index (IJR) 1.8 $20M 226k 87.24
Comcast Corporation (CMCSA) 1.7 $19M 536k 35.41
Lowe's Companies (LOW) 1.7 $19M 164k 114.82
Union Pacific Corporation (UNP) 1.6 $18M 110k 162.83
UnitedHealth (UNH) 1.6 $17M 64k 266.04
Marsh & McLennan Companies (MMC) 1.6 $17M 206k 82.72
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $16M 236k 69.56
Blackstone Mtg Tr (BXMT) 1.5 $16M 477k 33.51
Broadcom (AVGO) 1.4 $16M 64k 246.73
Coca Cola European Partners (CCEP) 1.4 $16M 342k 45.47
Walt Disney Company (DIS) 1.4 $15M 132k 116.94
Aetna 1.4 $15M 75k 202.85
JPMorgan Chase & Co. (JPM) 1.4 $15M 130k 112.84
iShares S&P MidCap 400 Index (IJH) 1.3 $14M 72k 201.29
Stanley Black & Decker (SWK) 1.3 $14M 94k 146.44
Costco Wholesale Corporation (COST) 1.2 $14M 58k 234.88
American Water Works (AWK) 1.2 $13M 146k 87.97
Stryker Corporation (SYK) 1.1 $13M 71k 177.68
Invesco Qqq Trust Series 1 (QQQ) 1.1 $12M 66k 185.80
Facebook Inc cl a (META) 1.1 $12M 74k 164.45
Charles River Laboratories (CRL) 1.1 $12M 89k 134.54
Fortune Brands (FBIN) 1.1 $12M 222k 52.36
Abbott Laboratories (ABT) 1.1 $11M 156k 73.36
Citizens Financial (CFG) 1.1 $11M 297k 38.57
V.F. Corporation (VFC) 1.0 $11M 119k 93.45
Siemens (SIEGY) 1.0 $11M 167k 63.86
Schwab International Equity ETF (SCHF) 0.9 $10M 309k 33.53
Pioneer Natural Resources (PXD) 0.9 $9.4M 54k 174.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $9.3M 87k 106.81
Becton, Dickinson and (BDX) 0.8 $9.1M 35k 260.98
PNC Financial Services (PNC) 0.8 $9.1M 67k 136.19
Suntrust Banks Inc $1.00 Par Cmn 0.8 $9.1M 136k 66.79
Pepsi (PEP) 0.8 $8.4M 75k 111.80
Crown Castle Intl (CCI) 0.7 $8.1M 73k 111.33
Celgene Corporation 0.7 $8.0M 89k 89.49
Regeneron Pharmaceuticals (REGN) 0.7 $7.8M 19k 404.05
Spdr S&p 500 Etf (SPY) 0.7 $7.8M 27k 290.73
Lam Research Corporation (LRCX) 0.7 $7.8M 51k 151.70
Intel Corporation (INTC) 0.7 $7.6M 160k 47.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $7.5M 67k 112.16
Johnson & Johnson (JNJ) 0.7 $7.2M 52k 138.16
Sherwin-Williams Company (SHW) 0.7 $7.2M 16k 455.21
Ingersoll-rand Co Ltd-cl A 0.7 $7.2M 70k 102.30
Sch Us Mid-cap Etf etf (SCHM) 0.7 $7.2M 125k 57.84
Nextera Energy (NEE) 0.7 $7.1M 42k 167.59
Thermo Fisher Scientific (TMO) 0.6 $6.9M 28k 244.08
Delphi Automotive Inc international (APTV) 0.6 $6.8M 81k 83.90
Bank of America Corporation (BAC) 0.6 $6.5M 220k 29.46
At&t (T) 0.6 $6.4M 191k 33.58
Highwoods Properties (HIW) 0.6 $6.5M 137k 47.26
Xylem (XYL) 0.6 $6.1M 77k 79.87
Procter & Gamble Company (PG) 0.6 $6.0M 72k 83.23
Pfizer (PFE) 0.5 $5.7M 130k 44.07
Nucor Corporation (NUE) 0.5 $5.3M 84k 63.45
Noble Energy 0.5 $5.0M 161k 31.19
Hexcel Corporation (HXL) 0.5 $4.9M 73k 67.05
Home Depot (HD) 0.4 $4.8M 23k 207.13
McDonald's Corporation (MCD) 0.4 $4.4M 26k 167.30
Equinor Asa (EQNR) 0.4 $4.4M 155k 28.20
Amgen (AMGN) 0.4 $4.3M 21k 207.27
Hasbro (HAS) 0.4 $4.1M 39k 105.13
Michaels Cos Inc/the 0.4 $4.2M 258k 16.23
Automatic Data Processing (ADP) 0.4 $4.1M 27k 150.66
Mid-America Apartment (MAA) 0.4 $4.0M 40k 100.18
iShares S&P 500 Index (IVV) 0.4 $4.0M 14k 292.76
Lockheed Martin Corporation (LMT) 0.4 $4.0M 12k 345.97
Hca Holdings (HCA) 0.4 $3.9M 28k 139.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.9M 62k 64.07
SYSCO Corporation (SYY) 0.3 $3.8M 52k 73.26
Texas Instruments Incorporated (TXN) 0.3 $3.8M 36k 107.29
Mondelez Int (MDLZ) 0.3 $3.7M 86k 42.96
Verizon Communications (VZ) 0.3 $3.5M 66k 53.40
TJX Companies (TJX) 0.3 $3.5M 31k 112.01
FedEx Corporation (FDX) 0.3 $3.4M 14k 240.77
AMN Healthcare Services (AMN) 0.3 $3.4M 63k 54.69
salesforce (CRM) 0.3 $3.4M 21k 159.05
Oneok (OKE) 0.3 $3.4M 50k 67.79
Alphabet Inc Class C cs (GOOG) 0.3 $3.3M 2.8k 1193.43
Groupe Danone SA (DANOY) 0.3 $3.2M 210k 15.46
Exxon Mobil Corporation (XOM) 0.3 $3.1M 37k 85.01
Morgan Stanley (MS) 0.3 $3.2M 68k 46.57
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.2M 12k 267.08
Cisco Systems (CSCO) 0.3 $2.9M 60k 48.64
Vanguard Small-Cap ETF (VB) 0.3 $2.8M 17k 162.56
Boeing Company (BA) 0.2 $2.7M 7.2k 371.84
Wal-Mart Stores (WMT) 0.2 $2.7M 28k 93.92
iShares Russell 1000 Value Index (IWD) 0.2 $2.6M 20k 126.60
Analog Devices (ADI) 0.2 $2.6M 28k 92.47
Xpo Logistics Inc equity (XPO) 0.2 $2.5M 22k 114.15
Berkshire Hathaway (BRK.B) 0.2 $2.3M 11k 214.16
Schwab U S Small Cap ETF (SCHA) 0.2 $2.3M 31k 76.16
Praxair 0.2 $2.1M 13k 160.73
Centene Corporation (CNC) 0.2 $2.2M 15k 144.80
iShares Russell 1000 Growth Index (IWF) 0.2 $2.2M 14k 155.95
Vanguard Total Stock Market ETF (VTI) 0.2 $2.1M 14k 149.63
Ishares Inc core msci emkt (IEMG) 0.2 $2.2M 42k 51.77
Occidental Petroleum Corporation (OXY) 0.2 $2.0M 25k 82.18
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.1M 5.6k 367.52
Cambridge Ban (CATC) 0.2 $2.1M 23k 89.98
American Tower Reit (AMT) 0.2 $2.1M 14k 145.32
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 7.2k 269.90
BB&T Corporation 0.2 $1.9M 40k 48.53
Citigroup (C) 0.2 $2.0M 28k 71.75
Cdw (CDW) 0.2 $1.9M 22k 88.93
Chevron Corporation (CVX) 0.2 $1.9M 15k 122.28
Valero Energy Corporation (VLO) 0.2 $1.9M 16k 113.76
First Trust DJ Internet Index Fund (FDN) 0.2 $1.8M 13k 141.51
Marathon Petroleum Corp (MPC) 0.2 $1.9M 24k 79.95
3M Company (MMM) 0.2 $1.8M 8.4k 210.66
Honeywell International (HON) 0.2 $1.7M 11k 166.43
Norfolk Southern (NSC) 0.1 $1.7M 9.2k 180.52
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 37k 44.09
United Parcel Service (UPS) 0.1 $1.4M 12k 116.74
Merck & Co (MRK) 0.1 $1.4M 20k 70.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 16k 87.09
One Gas (OGS) 0.1 $1.4M 17k 82.29
Ishares Tr msci eafe esg (ESGD) 0.1 $1.4M 22k 66.22
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.0k 317.25
Dowdupont 0.1 $1.3M 20k 64.29
IDEXX Laboratories (IDXX) 0.1 $1.2M 4.8k 249.74
International Business Machines (IBM) 0.1 $1.2M 8.0k 151.21
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 29k 43.26
U.S. Bancorp (USB) 0.1 $1.1M 21k 52.81
Target Corporation (TGT) 0.1 $1.0M 12k 88.25
Bristol Myers Squibb (BMY) 0.1 $940k 15k 62.05
Old Dominion Freight Line (ODFL) 0.1 $960k 6.0k 161.26
Abbvie (ABBV) 0.1 $959k 10k 94.58
CVS Caremark Corporation (CVS) 0.1 $856k 11k 78.73
Nike (NKE) 0.1 $928k 11k 84.69
PolyOne Corporation 0.1 $852k 20k 43.73
Walgreen Boots Alliance (WBA) 0.1 $876k 12k 72.91
ConocoPhillips (COP) 0.1 $790k 10k 77.40
iShares Russell 1000 Index (IWB) 0.1 $711k 4.4k 161.66
KAR Auction Services (KAR) 0.1 $735k 12k 59.68
Avangrid (AGR) 0.1 $717k 15k 47.95
Affiliated Managers (AMG) 0.1 $631k 4.6k 136.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $613k 9.8k 62.26
Veritex Hldgs (VBTX) 0.1 $678k 24k 28.26
Kimberly-Clark Corporation (KMB) 0.1 $570k 5.0k 113.75
Darden Restaurants (DRI) 0.1 $528k 4.8k 111.11
Unilever 0.1 $526k 9.5k 55.60
United Technologies Corporation 0.1 $503k 3.6k 139.88
Enterprise Products Partners (EPD) 0.1 $596k 21k 28.72
Golar Lng (GLNG) 0.1 $537k 19k 27.78
iShares Russell 3000 Index (IWV) 0.1 $573k 3.3k 172.23
SPDR S&P Dividend (SDY) 0.1 $495k 5.1k 97.88
Connecticut Water Service 0.1 $505k 7.3k 69.42
American Express Company (AXP) 0.0 $413k 3.9k 106.44
General Electric Company 0.0 $438k 39k 11.29
CIGNA Corporation 0.0 $385k 1.8k 208.22
Biogen Idec (BIIB) 0.0 $411k 1.2k 353.70
Starbucks Corporation (SBUX) 0.0 $393k 6.9k 56.78
iShares Russell 2000 Index (IWM) 0.0 $491k 2.9k 168.44
Vanguard Emerging Markets ETF (VWO) 0.0 $415k 10k 40.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $463k 4.2k 110.71
Eaton (ETN) 0.0 $395k 4.6k 86.74
Aramark Hldgs (ARMK) 0.0 $386k 9.0k 42.97
Ishares Inc msci em esg se (ESGE) 0.0 $406k 12k 33.37
Owens Corning (OC) 0.0 $295k 5.4k 54.33
MasterCard Incorporated (MA) 0.0 $374k 1.7k 222.62
Coca-Cola Company (KO) 0.0 $297k 6.4k 46.22
International Paper Company (IP) 0.0 $375k 7.6k 49.19
Mohawk Industries (MHK) 0.0 $280k 1.6k 175.11
Altria (MO) 0.0 $330k 5.5k 60.24
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Philip Morris International (PM) 0.0 $319k 3.9k 81.59
Weyerhaeuser Company (WY) 0.0 $352k 11k 32.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $311k 4.6k 68.02
Danaher Corporation (DHR) 0.0 $309k 2.8k 108.65
Gilead Sciences (GILD) 0.0 $370k 4.8k 77.23
Industrial SPDR (XLI) 0.0 $274k 3.5k 78.53
Macquarie Infrastructure Company 0.0 $325k 7.0k 46.13
Camden National Corporation (CAC) 0.0 $349k 8.0k 43.38
Boston Beer Company (SAM) 0.0 $302k 1.1k 287.35
iShares Russell Midcap Index Fund (IWR) 0.0 $332k 1.5k 220.60
Vanguard Value ETF (VTV) 0.0 $335k 3.0k 110.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $275k 2.6k 106.84
Te Connectivity Ltd for (TEL) 0.0 $334k 3.8k 87.85
Phillips 66 (PSX) 0.0 $329k 2.9k 112.75
Johnson Controls International Plc equity (JCI) 0.0 $376k 11k 35.02
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $293k 4.2k 70.21
Booking Holdings (BKNG) 0.0 $371k 187.00 1983.96
Corning Incorporated (GLW) 0.0 $217k 6.2k 35.26
Lincoln National Corporation (LNC) 0.0 $219k 3.2k 67.74
Eli Lilly & Co. (LLY) 0.0 $251k 2.3k 107.49
Dominion Resources (D) 0.0 $218k 3.1k 70.41
Paychex (PAYX) 0.0 $226k 3.1k 73.50
Wells Fargo & Company (WFC) 0.0 $259k 4.9k 52.51
Itron (ITRI) 0.0 $222k 3.5k 64.07
Raytheon Company 0.0 $212k 1.0k 206.63
Air Products & Chemicals (APD) 0.0 $266k 1.6k 166.77
Colgate-Palmolive Company (CL) 0.0 $223k 3.3k 66.95
General Mills (GIS) 0.0 $247k 5.8k 42.90
Royal Dutch Shell 0.0 $229k 3.4k 68.07
Deutsche Telekom (DTEGY) 0.0 $273k 17k 16.01
Technology SPDR (XLK) 0.0 $204k 2.7k 75.42
SPDR S&P Biotech (XBI) 0.0 $258k 2.7k 95.77
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $269k 11k 25.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $264k 7.4k 35.71
Kraft Heinz (KHC) 0.0 $208k 3.8k 55.07
Westrock (WRK) 0.0 $267k 5.0k 53.39
Market Vectors Global Alt Ener (SMOG) 0.0 $248k 4.3k 58.33
Pieris Pharmaceuticals (PIRS) 0.0 $74k 13k 5.56
Pb Ban 0.0 $159k 14k 11.76
Lenovo (LNVGF) 0.0 $15k 20k 0.75
American Green 0.0 $0 135k 0.00
Qs Energy (QSEP) 0.0 $2.0k 28k 0.07
Hemp (HEMP) 0.0 $1.1k 27k 0.04