Putnam Fl Investment Management as of March 31, 2019
Portfolio Holdings for Putnam Fl Investment Management
Putnam Fl Investment Management holds 225 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices (ADI) | 5.2 | $62M | 585k | 105.27 | |
| iShares S&P 500 Index (IVV) | 3.9 | $47M | 164k | 284.56 | |
| Microsoft Corporation (MSFT) | 3.5 | $42M | 354k | 117.94 | |
| Apple (AAPL) | 3.1 | $37M | 196k | 189.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $35M | 30k | 1176.88 | |
| Visa (V) | 2.6 | $31M | 201k | 156.19 | |
| Amazon (AMZN) | 2.1 | $25M | 14k | 1780.75 | |
| Broadcom (AVGO) | 2.0 | $24M | 79k | 300.71 | |
| Accenture (ACN) | 2.0 | $23M | 132k | 176.02 | |
| Comcast Corporation (CMCSA) | 1.9 | $23M | 570k | 39.98 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $20M | 211k | 93.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $20M | 393k | 50.15 | |
| Union Pacific Corporation (UNP) | 1.6 | $19M | 114k | 167.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $19M | 307k | 60.77 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $18M | 423k | 42.76 | |
| BlackRock (BLK) | 1.5 | $18M | 42k | 427.37 | |
| Coca Cola European Partners (CCEP) | 1.5 | $18M | 348k | 51.74 | |
| Walt Disney Company (DIS) | 1.4 | $16M | 147k | 111.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $16M | 205k | 77.15 | |
| Blackstone Mtg Tr (BXMT) | 1.3 | $16M | 458k | 34.56 | |
| American Water Works (AWK) | 1.3 | $16M | 151k | 104.26 | |
| UnitedHealth (UNH) | 1.3 | $16M | 63k | 247.25 | |
| EOG Resources (EOG) | 1.3 | $15M | 162k | 95.18 | |
| Costco Wholesale Corporation (COST) | 1.3 | $15M | 63k | 242.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $14M | 210k | 67.61 | |
| Stryker Corporation (SYK) | 1.2 | $14M | 71k | 197.52 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $13M | 130k | 101.23 | |
| Charles River Laboratories (CRL) | 1.1 | $13M | 90k | 145.24 | |
| Lowe's Companies (LOW) | 1.1 | $13M | 117k | 109.47 | |
| Abbott Laboratories (ABT) | 1.1 | $13M | 158k | 79.94 | |
| Stanley Black & Decker (SWK) | 1.1 | $13M | 93k | 136.17 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $12M | 66k | 189.40 | |
| V.F. Corporation (VFC) | 0.9 | $11M | 127k | 86.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $11M | 61k | 179.65 | |
| Pepsi (PEP) | 0.9 | $10M | 85k | 122.55 | |
| Amgen (AMGN) | 0.8 | $10M | 53k | 189.98 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $9.9M | 36k | 273.73 | |
| Becton, Dickinson and (BDX) | 0.8 | $9.9M | 40k | 249.74 | |
| Nextera Energy (NEE) | 0.8 | $9.8M | 51k | 193.32 | |
| Bank of America Corporation (BAC) | 0.8 | $9.5M | 346k | 27.59 | |
| Crown Castle Intl (CCI) | 0.8 | $9.5M | 74k | 128.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $9.4M | 90k | 104.44 | |
| Cisco Systems (CSCO) | 0.8 | $9.3M | 171k | 53.99 | |
| TJX Companies (TJX) | 0.8 | $9.2M | 172k | 53.21 | |
| Lam Research Corporation (LRCX) | 0.7 | $8.8M | 49k | 179.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $8.6M | 80k | 107.96 | |
| Home Depot (HD) | 0.7 | $8.4M | 44k | 191.89 | |
| Verizon Communications (VZ) | 0.7 | $8.4M | 141k | 59.13 | |
| Procter & Gamble Company (PG) | 0.7 | $8.2M | 79k | 104.05 | |
| Intel Corporation (INTC) | 0.7 | $8.1M | 151k | 53.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.0M | 57k | 139.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $7.8M | 19k | 410.60 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $7.8M | 28k | 282.49 | |
| Pioneer Natural Resources (PXD) | 0.6 | $7.5M | 49k | 152.28 | |
| Pfizer (PFE) | 0.6 | $7.3M | 171k | 42.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $7.2M | 139k | 51.71 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $7.1M | 228k | 31.31 | |
| Citizens Financial (CFG) | 0.6 | $7.0M | 216k | 32.50 | |
| Merck & Co (MRK) | 0.6 | $7.0M | 84k | 83.17 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $6.7M | 121k | 55.39 | |
| Air Products & Chemicals (APD) | 0.5 | $6.4M | 34k | 190.96 | |
| Sherwin-Williams Company (SHW) | 0.5 | $6.4M | 15k | 430.72 | |
| Xylem (XYL) | 0.5 | $6.3M | 79k | 79.04 | |
| Highwoods Properties (HIW) | 0.5 | $6.2M | 132k | 46.78 | |
| Fortune Brands (FBIN) | 0.5 | $6.2M | 131k | 47.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $5.7M | 97k | 59.25 | |
| McDonald's Corporation (MCD) | 0.5 | $5.6M | 30k | 189.89 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $5.6M | 54k | 104.13 | |
| At&t (T) | 0.5 | $5.4M | 173k | 31.36 | |
| Hexcel Corporation (HXL) | 0.5 | $5.5M | 79k | 69.16 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $5.1M | 64k | 79.49 | |
| PNC Financial Services (PNC) | 0.4 | $5.0M | 41k | 122.67 | |
| Mid-America Apartment (MAA) | 0.4 | $4.7M | 43k | 109.33 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.8M | 89k | 53.93 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.6M | 44k | 106.07 | |
| American Tower Reit (AMT) | 0.4 | $4.5M | 23k | 197.07 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.4M | 16k | 266.48 | |
| Darden Restaurants (DRI) | 0.4 | $4.5M | 37k | 121.46 | |
| Celgene Corporation | 0.4 | $4.4M | 47k | 94.35 | |
| Mondelez Int (MDLZ) | 0.4 | $4.2M | 85k | 49.92 | |
| Hca Holdings (HCA) | 0.3 | $4.1M | 32k | 130.37 | |
| Noble Energy | 0.3 | $4.0M | 162k | 24.73 | |
| Automatic Data Processing (ADP) | 0.3 | $4.0M | 25k | 159.74 | |
| Equinor Asa (EQNR) | 0.3 | $3.9M | 178k | 21.97 | |
| Oneok (OKE) | 0.3 | $3.7M | 53k | 69.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.7M | 14k | 259.52 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.6M | 37k | 97.52 | |
| salesforce (CRM) | 0.3 | $3.4M | 21k | 158.39 | |
| SYSCO Corporation (SYY) | 0.3 | $3.3M | 50k | 66.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.3M | 40k | 80.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.3M | 2.8k | 1173.16 | |
| Hasbro (HAS) | 0.3 | $3.0M | 36k | 85.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 23k | 129.75 | |
| Ishares Tr msci eafe esg (ESGD) | 0.3 | $3.1M | 49k | 63.18 | |
| Groupe Danone SA (DANOY) | 0.2 | $3.0M | 197k | 15.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.9M | 23k | 123.50 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $2.8M | 40k | 69.93 | |
| Boeing Company (BA) | 0.2 | $2.7M | 7.0k | 381.41 | |
| AMN Healthcare Services (AMN) | 0.2 | $2.7M | 57k | 47.09 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.5M | 16k | 152.78 | |
| Ball Corporation (BALL) | 0.2 | $2.4M | 42k | 57.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.1M | 14k | 151.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.1M | 14k | 144.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.9M | 5.5k | 345.46 | |
| Cambridge Ban (CATC) | 0.2 | $1.9M | 23k | 82.87 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 7.8k | 223.57 | |
| Morgan Stanley (MS) | 0.1 | $1.7M | 42k | 42.20 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 14k | 123.20 | |
| 3M Company (MMM) | 0.1 | $1.6M | 7.8k | 207.73 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $1.7M | 27k | 62.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 8.0k | 200.83 | |
| Masco Corporation (MAS) | 0.1 | $1.6M | 40k | 39.31 | |
| Honeywell International (HON) | 0.1 | $1.5M | 9.5k | 158.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 23k | 64.84 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.5M | 27k | 53.73 | |
| United Technologies Corporation | 0.1 | $1.3M | 10k | 128.90 | |
| Cdw (CDW) | 0.1 | $1.3M | 14k | 96.39 | |
| One Gas (OGS) | 0.1 | $1.3M | 15k | 89.06 | |
| People's United Financial | 0.1 | $1.2M | 73k | 16.44 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 6.2k | 186.96 | |
| Unilever | 0.1 | $1.2M | 21k | 58.28 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 23k | 53.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.2M | 14k | 85.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 4.1k | 269.62 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 6.9k | 157.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 26k | 40.87 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 6.3k | 166.69 | |
| Coca-Cola Company (KO) | 0.1 | $936k | 20k | 46.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $914k | 19k | 47.69 | |
| Nike (NKE) | 0.1 | $1.0M | 12k | 84.19 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $965k | 6.9k | 138.97 | |
| U.S. Bancorp (USB) | 0.1 | $788k | 16k | 48.20 | |
| ConocoPhillips (COP) | 0.1 | $826k | 12k | 66.71 | |
| International Business Machines (IBM) | 0.1 | $888k | 6.3k | 141.15 | |
| Biogen Idec (BIIB) | 0.1 | $855k | 3.6k | 236.32 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $846k | 5.9k | 144.39 | |
| Eaton (ETN) | 0.1 | $852k | 11k | 80.57 | |
| Avangrid (AGR) | 0.1 | $841k | 17k | 50.34 | |
| Affiliated Managers (AMG) | 0.1 | $768k | 7.2k | 107.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $713k | 4.7k | 153.17 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $719k | 22k | 33.34 | |
| Citigroup (C) | 0.1 | $716k | 12k | 62.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $664k | 11k | 59.87 | |
| Booking Holdings (BKNG) | 0.1 | $714k | 409.00 | 1745.72 | |
| United Parcel Service (UPS) | 0.1 | $559k | 5.0k | 111.76 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $629k | 8.0k | 78.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $584k | 1.9k | 300.26 | |
| Target Corporation (TGT) | 0.1 | $575k | 7.2k | 80.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $545k | 7.3k | 74.37 | |
| Cintas Corporation (CTAS) | 0.1 | $598k | 3.0k | 202.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $598k | 21k | 29.09 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $546k | 9.5k | 57.43 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $588k | 7.3k | 80.75 | |
| Abbvie (ABBV) | 0.1 | $581k | 7.2k | 80.64 | |
| Aramark Hldgs (ARMK) | 0.1 | $607k | 21k | 29.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $562k | 8.9k | 63.28 | |
| Veritex Hldgs (VBTX) | 0.1 | $596k | 25k | 24.23 | |
| Dowdupont | 0.1 | $577k | 11k | 53.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $513k | 6.6k | 78.17 | |
| General Electric Company | 0.0 | $434k | 43k | 9.99 | |
| Paychex (PAYX) | 0.0 | $483k | 6.0k | 80.19 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $430k | 11k | 40.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $480k | 7.3k | 66.20 | |
| Danaher Corporation (DHR) | 0.0 | $421k | 3.2k | 131.97 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $419k | 16k | 25.86 | |
| SPDR S&P Dividend (SDY) | 0.0 | $487k | 4.9k | 99.45 | |
| Connecticut Water Service | 0.0 | $499k | 7.3k | 68.59 | |
| Medtronic (MDT) | 0.0 | $486k | 5.3k | 91.01 | |
| BP (BP) | 0.0 | $366k | 8.4k | 43.77 | |
| American Express Company (AXP) | 0.0 | $328k | 3.0k | 109.22 | |
| Health Care SPDR (XLV) | 0.0 | $326k | 3.6k | 91.62 | |
| Citrix Systems | 0.0 | $399k | 4.0k | 99.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $333k | 2.7k | 123.75 | |
| Itron (ITRI) | 0.0 | $356k | 7.6k | 46.60 | |
| Verisign (VRSN) | 0.0 | $363k | 2.0k | 181.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $365k | 17k | 21.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $313k | 4.6k | 68.54 | |
| Diageo (DEO) | 0.0 | $329k | 2.0k | 163.60 | |
| General Mills (GIS) | 0.0 | $362k | 7.0k | 51.73 | |
| Philip Morris International (PM) | 0.0 | $349k | 4.0k | 88.33 | |
| Gilead Sciences (GILD) | 0.0 | $376k | 5.8k | 65.06 | |
| J.M. Smucker Company (SJM) | 0.0 | $315k | 2.7k | 116.32 | |
| Industrial SPDR (XLI) | 0.0 | $363k | 4.8k | 75.05 | |
| Camden National Corporation (CAC) | 0.0 | $339k | 8.1k | 41.72 | |
| Boston Beer Company (SAM) | 0.0 | $310k | 1.1k | 294.96 | |
| Technology SPDR (XLK) | 0.0 | $363k | 4.9k | 74.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $325k | 6.0k | 53.99 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $375k | 2.3k | 166.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $309k | 7.3k | 42.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $328k | 3.0k | 109.63 | |
| Kinder Morgan (KMI) | 0.0 | $301k | 15k | 20.00 | |
| Phillips 66 (PSX) | 0.0 | $329k | 3.5k | 95.17 | |
| Hannon Armstrong (HASI) | 0.0 | $329k | 13k | 25.61 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $338k | 9.9k | 34.11 | |
| Linde | 0.0 | $301k | 1.7k | 175.72 | |
| International Paper Company (IP) | 0.0 | $276k | 6.0k | 46.29 | |
| United Rentals (URI) | 0.0 | $287k | 2.5k | 114.21 | |
| Raytheon Company | 0.0 | $201k | 1.1k | 182.07 | |
| Deere & Company (DE) | 0.0 | $226k | 1.4k | 159.83 | |
| Royal Dutch Shell | 0.0 | $200k | 3.2k | 62.54 | |
| Schlumberger (SLB) | 0.0 | $261k | 6.0k | 43.57 | |
| American Electric Power Company (AEP) | 0.0 | $250k | 3.0k | 83.61 | |
| Stora Enso OYJ (SEOAY) | 0.0 | $235k | 19k | 12.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $215k | 1.9k | 112.04 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $294k | 4.4k | 66.20 | |
| Veolia Environnement (VEOEY) | 0.0 | $289k | 13k | 22.34 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $283k | 11k | 25.69 | |
| KAR Auction Services (KAR) | 0.0 | $288k | 5.6k | 51.26 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $272k | 8.9k | 30.69 | |
| Vanguard Value ETF (VTV) | 0.0 | $240k | 2.2k | 107.82 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $239k | 9.2k | 25.96 | |
| Umicore Group (UMICY) | 0.0 | $199k | 18k | 11.11 | |
| Proshares Tr cmn (SPXE) | 0.0 | $200k | 3.4k | 59.68 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $207k | 3.3k | 62.11 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $264k | 2.3k | 113.55 | |
| Cigna Corp (CI) | 0.0 | $239k | 1.5k | 160.62 | |
| Oracle Corporation (ORCL) | 0.0 | $154k | 2.9k | 53.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $177k | 10k | 17.18 | |
| Pb Ban | 0.0 | $124k | 11k | 11.48 | |
| Cash Technologies | 0.0 | $0 | 63k | 0.00 | |
| Lenovo (LNVGF) | 0.0 | $18k | 20k | 0.90 | |
| American Green | 0.0 | $0 | 135k | 0.00 | |
| Qs Energy (QSEP) | 0.0 | $8.1k | 28k | 0.29 | |
| Hemp (HEMP) | 0.0 | $1.3k | 64k | 0.02 |
