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 |