Putnam Fl Investment Management as of Dec. 31, 2018
Portfolio Holdings for Putnam Fl Investment Management
Putnam Fl Investment Management holds 216 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $36M | 357k | 101.57 | |
| Apple (AAPL) | 3.6 | $34M | 213k | 157.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $31M | 29k | 1044.95 | |
| Visa (V) | 2.9 | $27M | 201k | 131.94 | |
| Amazon (AMZN) | 2.2 | $20M | 13k | 1501.94 | |
| Broadcom (AVGO) | 2.1 | $19M | 76k | 254.28 | |
| Comcast Corporation (CMCSA) | 2.1 | $19M | 560k | 34.05 | |
| Accenture (ACN) | 2.0 | $19M | 132k | 141.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $18M | 398k | 45.58 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $18M | 431k | 41.53 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $17M | 208k | 79.75 | |
| Walt Disney Company (DIS) | 1.8 | $16M | 147k | 109.65 | |
| UnitedHealth (UNH) | 1.7 | $16M | 64k | 249.11 | |
| Union Pacific Corporation (UNP) | 1.7 | $16M | 114k | 138.23 | |
| Coca Cola European Partners (CCEP) | 1.7 | $16M | 343k | 45.85 | |
| BlackRock (BLK) | 1.7 | $15M | 39k | 392.83 | |
| Blackstone Mtg Tr (BXMT) | 1.6 | $15M | 478k | 31.86 | |
| EOG Resources (EOG) | 1.6 | $15M | 171k | 87.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $15M | 210k | 69.32 | |
| American Water Works (AWK) | 1.5 | $14M | 154k | 90.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $14M | 229k | 59.70 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 127k | 97.62 | |
| Costco Wholesale Corporation (COST) | 1.4 | $12M | 61k | 203.71 | |
| Abbott Laboratories (ABT) | 1.2 | $11M | 156k | 72.33 | |
| Stryker Corporation (SYK) | 1.2 | $11M | 72k | 156.74 | |
| Stanley Black & Decker (SWK) | 1.2 | $11M | 93k | 119.75 | |
| Lowe's Companies (LOW) | 1.2 | $11M | 119k | 92.36 | |
| Charles River Laboratories (CRL) | 1.1 | $10M | 90k | 113.18 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $10M | 61k | 166.07 | |
| Amgen (AMGN) | 1.1 | $9.8M | 51k | 194.67 | |
| Becton, Dickinson and (BDX) | 1.0 | $9.2M | 41k | 225.32 | |
| Pepsi (PEP) | 1.0 | $9.2M | 83k | 110.48 | |
| Nextera Energy (NEE) | 1.0 | $8.8M | 51k | 173.82 | |
| V.F. Corporation (VFC) | 0.9 | $8.8M | 123k | 71.34 | |
| Bank of America Corporation (BAC) | 0.9 | $8.5M | 345k | 24.64 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.2M | 64k | 129.05 | |
| Crown Castle Intl (CCI) | 0.9 | $8.2M | 75k | 108.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $7.9M | 144k | 55.00 | |
| PNC Financial Services (PNC) | 0.8 | $7.7M | 66k | 116.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $7.3M | 20k | 373.51 | |
| Cisco Systems (CSCO) | 0.8 | $7.3M | 169k | 43.33 | |
| Intel Corporation (INTC) | 0.8 | $7.1M | 152k | 46.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $7.2M | 79k | 91.24 | |
| Pfizer (PFE) | 0.8 | $7.1M | 162k | 43.65 | |
| Lam Research Corporation (LRCX) | 0.8 | $6.9M | 51k | 136.17 | |
| Procter & Gamble Company (PG) | 0.7 | $6.8M | 74k | 91.92 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $6.8M | 239k | 28.35 | |
| Pioneer Natural Resources (PXD) | 0.7 | $6.7M | 51k | 131.53 | |
| Citizens Financial (CFG) | 0.7 | $6.7M | 224k | 29.73 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.5M | 29k | 223.79 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $6.4M | 26k | 249.92 | |
| CVS Caremark Corporation (CVS) | 0.7 | $6.5M | 99k | 65.52 | |
| Home Depot (HD) | 0.7 | $6.2M | 36k | 171.81 | |
| Sherwin-Williams Company (SHW) | 0.6 | $5.8M | 15k | 393.49 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $5.7M | 60k | 94.67 | |
| Verizon Communications (VZ) | 0.6 | $5.6M | 99k | 56.22 | |
| Xylem (XYL) | 0.6 | $5.3M | 80k | 66.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $5.3M | 104k | 50.44 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $5.3M | 110k | 47.93 | |
| Highwoods Properties (HIW) | 0.6 | $5.2M | 133k | 38.69 | |
| McDonald's Corporation (MCD) | 0.6 | $5.0M | 28k | 177.56 | |
| At&t (T) | 0.5 | $4.8M | 169k | 28.54 | |
| iShares S&P 500 Index (IVV) | 0.5 | $4.8M | 19k | 251.64 | |
| Fortune Brands (FBIN) | 0.5 | $4.8M | 125k | 37.99 | |
| Hexcel Corporation (HXL) | 0.5 | $4.4M | 76k | 57.33 | |
| Mid-America Apartment (MAA) | 0.4 | $4.1M | 43k | 95.70 | |
| Equinor Asa (EQNR) | 0.4 | $4.0M | 190k | 21.17 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.8M | 17k | 226.21 | |
| Darden Restaurants (DRI) | 0.4 | $3.8M | 38k | 99.86 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $3.7M | 61k | 61.57 | |
| American Tower Reit (AMT) | 0.4 | $3.7M | 23k | 158.19 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.6M | 38k | 93.15 | |
| Automatic Data Processing (ADP) | 0.4 | $3.6M | 27k | 131.13 | |
| AMN Healthcare Services (AMN) | 0.4 | $3.6M | 63k | 56.67 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.5M | 37k | 94.50 | |
| Hca Holdings (HCA) | 0.4 | $3.5M | 28k | 124.46 | |
| Mondelez Int (MDLZ) | 0.4 | $3.5M | 87k | 40.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $3.5M | 15k | 229.80 | |
| Hasbro (HAS) | 0.3 | $3.2M | 39k | 81.25 | |
| SYSCO Corporation (SYY) | 0.3 | $3.2M | 51k | 62.65 | |
| TJX Companies (TJX) | 0.3 | $3.0M | 67k | 44.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.0M | 2.9k | 1035.71 | |
| Noble Energy | 0.3 | $3.0M | 158k | 18.76 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.9M | 11k | 261.84 | |
| salesforce (CRM) | 0.3 | $2.9M | 21k | 136.97 | |
| Celgene Corporation | 0.3 | $2.9M | 46k | 64.10 | |
| Groupe Danone SA (DANOY) | 0.3 | $2.9M | 209k | 13.98 | |
| Analog Devices (ADI) | 0.3 | $2.9M | 33k | 85.84 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 37k | 76.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 40k | 68.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.6M | 23k | 111.06 | |
| Oneok (OKE) | 0.3 | $2.5M | 47k | 53.95 | |
| Michaels Cos Inc/the | 0.3 | $2.5M | 188k | 13.54 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.5M | 41k | 60.68 | |
| Boeing Company (BA) | 0.3 | $2.4M | 7.3k | 322.54 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.2M | 17k | 132.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 11k | 204.22 | |
| Cambridge Ban (CATC) | 0.2 | $1.9M | 23k | 83.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.9M | 14k | 130.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.8M | 14k | 127.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 15k | 115.73 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 16k | 108.82 | |
| 3M Company (MMM) | 0.2 | $1.7M | 9.1k | 190.51 | |
| Centene Corporation (CNC) | 0.2 | $1.7M | 15k | 115.30 | |
| Morgan Stanley (MS) | 0.2 | $1.6M | 41k | 39.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.7M | 5.5k | 302.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.7M | 36k | 47.16 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.4M | 7.8k | 186.05 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.4M | 25k | 57.04 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 16k | 92.22 | |
| One Gas (OGS) | 0.1 | $1.4M | 17k | 79.59 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 8.6k | 149.58 | |
| Honeywell International (HON) | 0.1 | $1.3M | 10k | 132.10 | |
| Cdw (CDW) | 0.1 | $1.3M | 16k | 81.02 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $1.3M | 23k | 57.36 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 7.5k | 161.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 4.9k | 244.81 | |
| Masco Corporation (MAS) | 0.1 | $1.2M | 40k | 29.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.2M | 15k | 78.01 | |
| United Technologies Corporation | 0.1 | $1.1M | 11k | 106.44 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 3.7k | 300.93 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 22k | 45.69 | |
| People's United Financial | 0.1 | $1.1M | 73k | 14.43 | |
| Coca-Cola Company (KO) | 0.1 | $971k | 21k | 47.35 | |
| Unilever | 0.1 | $999k | 19k | 53.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $987k | 27k | 37.11 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 7.7k | 131.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 15k | 68.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $924k | 18k | 51.96 | |
| United Parcel Service (UPS) | 0.1 | $902k | 9.2k | 97.55 | |
| International Business Machines (IBM) | 0.1 | $919k | 8.1k | 113.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $960k | 16k | 61.36 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $896k | 6.5k | 138.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $945k | 16k | 59.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $889k | 22k | 40.04 | |
| Medtronic (MDT) | 0.1 | $945k | 10k | 91.00 | |
| Nike (NKE) | 0.1 | $814k | 11k | 74.11 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $824k | 7.1k | 116.61 | |
| Citigroup (C) | 0.1 | $828k | 16k | 52.08 | |
| ConocoPhillips (COP) | 0.1 | $733k | 12k | 62.31 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $724k | 5.9k | 123.57 | |
| Avangrid (AGR) | 0.1 | $765k | 15k | 50.07 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $602k | 11k | 57.36 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $650k | 4.9k | 133.99 | |
| Dowdupont | 0.1 | $607k | 11k | 53.50 | |
| Air Products & Chemicals (APD) | 0.1 | $550k | 3.4k | 159.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $512k | 7.9k | 64.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $510k | 21k | 24.57 | |
| Eaton (ETN) | 0.1 | $521k | 7.6k | 68.62 | |
| Veritex Hldgs (VBTX) | 0.1 | $523k | 25k | 21.37 | |
| Booking Holdings (BKNG) | 0.1 | $517k | 300.00 | 1723.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $419k | 5.7k | 73.74 | |
| Affiliated Managers (AMG) | 0.1 | $450k | 4.6k | 97.53 | |
| Target Corporation (TGT) | 0.1 | $500k | 7.6k | 66.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $450k | 7.6k | 58.84 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $487k | 3.3k | 146.86 | |
| KAR Auction Services (KAR) | 0.1 | $464k | 9.7k | 47.75 | |
| SPDR S&P Dividend (SDY) | 0.1 | $417k | 4.7k | 89.54 | |
| Connecticut Water Service | 0.1 | $486k | 7.3k | 66.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $493k | 9.5k | 51.85 | |
| Cigna Corp (CI) | 0.1 | $420k | 2.2k | 189.79 | |
| MasterCard Incorporated (MA) | 0.0 | $375k | 2.0k | 188.73 | |
| American Express Company (AXP) | 0.0 | $339k | 3.6k | 95.36 | |
| General Electric Company | 0.0 | $346k | 46k | 7.58 | |
| Citrix Systems | 0.0 | $410k | 4.0k | 102.50 | |
| Paychex (PAYX) | 0.0 | $326k | 5.0k | 65.06 | |
| International Paper Company (IP) | 0.0 | $409k | 10k | 40.36 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $357k | 10k | 35.06 | |
| General Mills (GIS) | 0.0 | $329k | 8.4k | 38.94 | |
| Danaher Corporation (DHR) | 0.0 | $345k | 3.3k | 103.17 | |
| Gilead Sciences (GILD) | 0.0 | $350k | 5.6k | 62.58 | |
| Cintas Corporation (CTAS) | 0.0 | $327k | 1.9k | 167.78 | |
| Camden National Corporation (CAC) | 0.0 | $342k | 9.5k | 35.96 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $363k | 16k | 22.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $325k | 8.5k | 38.06 | |
| Vanguard Value ETF (VTV) | 0.0 | $326k | 3.3k | 98.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $371k | 3.8k | 97.86 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $325k | 4.3k | 75.65 | |
| Aramark Hldgs (ARMK) | 0.0 | $378k | 13k | 28.94 | |
| Linde | 0.0 | $336k | 2.2k | 155.92 | |
| BP (BP) | 0.0 | $317k | 8.4k | 37.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $268k | 2.4k | 113.99 | |
| Verisign (VRSN) | 0.0 | $297k | 2.0k | 148.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $245k | 3.3k | 74.95 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $278k | 4.7k | 59.49 | |
| Philip Morris International (PM) | 0.0 | $238k | 3.6k | 66.78 | |
| Qualcomm (QCOM) | 0.0 | $231k | 4.1k | 56.99 | |
| Industrial SPDR (XLI) | 0.0 | $318k | 4.9k | 64.41 | |
| Deutsche Telekom (DTEGY) | 0.0 | $273k | 16k | 17.01 | |
| Boston Beer Company (SAM) | 0.0 | $253k | 1.1k | 240.72 | |
| Golar Lng (GLNG) | 0.0 | $267k | 12k | 21.79 | |
| Technology SPDR (XLK) | 0.0 | $302k | 4.9k | 62.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $280k | 6.0k | 46.51 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $314k | 13k | 23.78 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $242k | 9.1k | 26.53 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $239k | 2.6k | 92.85 | |
| Phillips 66 (PSX) | 0.0 | $288k | 3.3k | 86.02 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $304k | 9.9k | 30.68 | |
| Corning Incorporated (GLW) | 0.0 | $204k | 6.8k | 30.18 | |
| Health Care SPDR (XLV) | 0.0 | $220k | 2.5k | 86.34 | |
| PPG Industries (PPG) | 0.0 | $213k | 2.1k | 102.11 | |
| Raytheon Company | 0.0 | $229k | 1.5k | 153.28 | |
| Altria (MO) | 0.0 | $217k | 4.4k | 49.49 | |
| Deere & Company (DE) | 0.0 | $227k | 1.5k | 149.44 | |
| Diageo (DEO) | 0.0 | $228k | 1.6k | 141.70 | |
| American Electric Power Company (AEP) | 0.0 | $223k | 3.0k | 74.58 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $227k | 9.6k | 23.56 | |
| Pb Ban | 0.0 | $146k | 14k | 10.79 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $228k | 4.2k | 54.58 | |
| Stora Enso OYJ (SEOAY) | 0.0 | $122k | 11k | 11.59 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $84k | 13k | 6.33 | |
| Oxford Square Ca (OXSQ) | 0.0 | $94k | 15k | 6.46 | |
| Lenovo (LNVGF) | 0.0 | $14k | 20k | 0.70 | |
| Qs Energy (QSEP) | 0.0 | $2.0k | 28k | 0.07 | |
| Hemp (HEMP) | 0.0 | $1.9k | 64k | 0.03 |
