Putnam Fl Investment Management

Putnam Fl Investment Management as of June 30, 2019

Portfolio Holdings for Putnam Fl Investment Management

Putnam Fl Investment Management holds 273 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.5 $68M 231k 294.75
Analog Devices (ADI) 4.8 $60M 532k 112.87
Microsoft Corporation (MSFT) 3.7 $46M 344k 133.96
Apple (AAPL) 2.9 $36M 184k 197.92
Visa (V) 2.6 $32M 186k 173.55
Alphabet Inc Class A cs (GOOGL) 2.5 $32M 29k 1082.80
Amazon (AMZN) 2.1 $27M 14k 1893.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $25M 406k 61.40
Comcast Corporation (CMCSA) 1.9 $24M 561k 42.28
Accenture (ACN) 1.9 $24M 129k 184.77
Broadcom (AVGO) 1.8 $22M 77k 287.86
Marsh & McLennan Companies (MMC) 1.7 $21M 214k 99.75
Walt Disney Company (DIS) 1.6 $20M 140k 139.64
Union Pacific Corporation (UNP) 1.6 $20M 115k 169.11
BlackRock (BLK) 1.5 $19M 41k 469.30
Coca Cola European Partners (CCEP) 1.5 $19M 334k 56.50
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $19M 363k 50.99
Costco Wholesale Corporation (COST) 1.5 $18M 69k 264.27
American Water Works (AWK) 1.4 $17M 148k 116.00
UnitedHealth (UNH) 1.2 $15M 62k 244.01
iShares S&P SmallCap 600 Index (IJR) 1.2 $15M 194k 78.28
Blackstone Mtg Tr (BXMT) 1.2 $15M 427k 35.58
Charles Schwab Corporation (SCHW) 1.2 $15M 375k 40.19
JPMorgan Chase & Co. (JPM) 1.2 $15M 134k 111.80
Sherwin-Williams Company (SHW) 1.2 $15M 32k 458.28
Stryker Corporation (SYK) 1.1 $14M 70k 205.58
iShares S&P MidCap 400 Index (IJH) 1.1 $14M 73k 194.26
EOG Resources (EOG) 1.1 $14M 146k 93.16
Abbott Laboratories (ABT) 1.0 $13M 152k 84.10
Charles River Laboratories (CRL) 1.0 $13M 90k 141.90
Thermo Fisher Scientific (TMO) 1.0 $12M 41k 293.69
Bank of America Corporation (BAC) 0.9 $12M 407k 29.00
Lowe's Companies (LOW) 0.9 $11M 113k 100.91
V.F. Corporation (VFC) 0.9 $11M 126k 87.35
Pepsi (PEP) 0.9 $11M 83k 131.13
Becton, Dickinson and (BDX) 0.9 $11M 43k 252.02
Invesco Qqq Trust Series 1 (QQQ) 0.9 $11M 58k 186.73
Nextera Energy (NEE) 0.8 $11M 51k 204.86
Cisco Systems (CSCO) 0.8 $11M 192k 54.73
Ingersoll-rand Co Ltd-cl A 0.8 $10M 79k 126.67
Home Depot (HD) 0.8 $9.9M 48k 207.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $9.5M 88k 107.81
Crown Castle Intl (CCI) 0.8 $9.5M 73k 130.35
Amgen (AMGN) 0.7 $9.1M 50k 184.29
Lam Research Corporation (LRCX) 0.7 $9.1M 48k 187.85
TJX Companies (TJX) 0.7 $9.0M 170k 52.88
Verizon Communications (VZ) 0.7 $8.7M 151k 57.13
Ishares Tr msci eafe esg (ESGD) 0.7 $8.7M 135k 64.31
Procter & Gamble Company (PG) 0.7 $8.5M 78k 109.64
Chubb (CB) 0.7 $8.4M 57k 147.28
Spdr S&p 500 Etf (SPY) 0.7 $8.1M 28k 292.98
Ishares Inc core msci emkt (IEMG) 0.6 $8.0M 155k 51.44
Intel Corporation (INTC) 0.6 $7.6M 160k 47.87
Johnson & Johnson (JNJ) 0.6 $7.5M 54k 139.28
Pioneer Natural Resources (PXD) 0.6 $7.4M 48k 153.85
Pfizer (PFE) 0.6 $7.3M 169k 43.32
Air Products & Chemicals (APD) 0.6 $7.4M 33k 226.36
Fortune Brands (FBIN) 0.6 $7.4M 129k 57.13
Citizens Financial (CFG) 0.6 $7.1M 200k 35.36
Merck & Co (MRK) 0.6 $6.9M 82k 83.85
Hexcel Corporation (HXL) 0.5 $6.6M 82k 80.88
Xylem (XYL) 0.5 $6.5M 77k 83.64
McDonald's Corporation (MCD) 0.5 $6.2M 30k 207.65
Stanley Black & Decker (SWK) 0.5 $5.7M 39k 144.62
Regeneron Pharmaceuticals (REGN) 0.5 $5.6M 18k 312.99
At&t (T) 0.5 $5.6M 167k 33.51
PNC Financial Services (PNC) 0.4 $5.5M 40k 137.29
Suntrust Banks Inc $1.00 Par Cmn 0.4 $5.5M 87k 62.85
Highwoods Properties (HIW) 0.4 $5.4M 131k 41.30
Adobe Systems Incorporated (ADBE) 0.4 $5.4M 18k 294.63
Sch Us Mid-cap Etf etf (SCHM) 0.4 $5.3M 93k 57.09
Chevron Corporation (CVX) 0.4 $5.2M 42k 124.43
Darden Restaurants (DRI) 0.4 $5.2M 43k 121.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $5.1M 49k 105.27
Mid-America Apartment (MAA) 0.4 $5.0M 42k 117.77
Delphi Automotive Inc international (APTV) 0.4 $4.9M 61k 80.84
CVS Caremark Corporation (CVS) 0.4 $4.9M 90k 54.49
Texas Instruments Incorporated (TXN) 0.4 $4.9M 43k 114.76
Mondelez Int (MDLZ) 0.4 $4.6M 85k 53.90
Wal-Mart Stores (WMT) 0.3 $4.4M 40k 110.49
Automatic Data Processing (ADP) 0.3 $4.1M 25k 165.35
American Tower Reit (AMT) 0.3 $4.1M 20k 204.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.8M 54k 70.18
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.8M 14k 269.14
Ishares Tr etf msci usa (ESGU) 0.3 $3.7M 58k 64.54
Hasbro (HAS) 0.3 $3.6M 34k 105.68
Noble Energy 0.3 $3.6M 159k 22.40
Oneok (OKE) 0.3 $3.6M 53k 68.82
Eli Lilly & Co. (LLY) 0.3 $3.4M 31k 110.78
SYSCO Corporation (SYY) 0.3 $3.4M 48k 70.71
Equinor Asa (EQNR) 0.3 $3.5M 175k 19.78
Groupe Danone SA (DANOY) 0.3 $3.2M 192k 16.93
salesforce (CRM) 0.2 $3.1M 20k 151.72
Facebook Inc cl a (META) 0.2 $3.1M 16k 193.00
Exxon Mobil Corporation (XOM) 0.2 $2.9M 38k 76.63
AMN Healthcare Services (AMN) 0.2 $2.9M 54k 54.25
Ball Corporation (BALL) 0.2 $2.9M 42k 69.98
Alphabet Inc Class C cs (GOOG) 0.2 $2.9M 2.7k 1081.02
Honeywell International (HON) 0.2 $2.7M 16k 174.62
Cdw (CDW) 0.2 $2.6M 23k 110.98
Schwab International Equity ETF (SCHF) 0.2 $2.5M 77k 32.10
Vanguard Small-Cap ETF (VB) 0.2 $2.4M 15k 156.69
Te Connectivity Ltd for (TEL) 0.2 $2.2M 24k 95.79
IDEXX Laboratories (IDXX) 0.2 $2.1M 7.7k 275.29
iShares Russell 1000 Growth Index (IWF) 0.2 $2.2M 14k 157.36
Vanguard Total Stock Market ETF (VTI) 0.2 $2.1M 14k 150.09
Schwab U S Small Cap ETF (SCHA) 0.2 $2.2M 30k 71.47
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.9M 5.5k 354.65
Cambridge Ban (CATC) 0.1 $1.8M 23k 81.49
Metropcs Communications (TMUS) 0.1 $1.9M 25k 74.15
Morgan Stanley (MS) 0.1 $1.8M 41k 43.82
Berkshire Hathaway (BRK.B) 0.1 $1.6M 7.4k 213.20
Masco Corporation (MAS) 0.1 $1.5M 39k 39.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 23k 65.74
One Gas (OGS) 0.1 $1.3M 15k 90.28
People's United Financial 0.1 $1.2M 73k 16.78
3M Company (MMM) 0.1 $1.3M 7.2k 173.40
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.0k 323.14
Unilever 0.1 $1.3M 21k 60.71
United Technologies Corporation 0.1 $1.3M 10k 130.24
Xpo Logistics Inc equity (XPO) 0.1 $1.2M 21k 57.81
Norfolk Southern (NSC) 0.1 $1.2M 5.9k 199.39
iShares Russell 1000 Index (IWB) 0.1 $1.1M 6.9k 162.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 13k 87.37
Coca-Cola Company (KO) 0.1 $944k 19k 50.93
Boeing Company (BA) 0.1 $996k 2.7k 363.90
Nike (NKE) 0.1 $1.0M 12k 83.92
Bristol Myers Squibb (BMY) 0.1 $867k 19k 45.34
International Business Machines (IBM) 0.1 $895k 6.5k 137.84
Biogen Idec (BIIB) 0.1 $846k 3.6k 233.83
Old Dominion Freight Line (ODFL) 0.1 $826k 5.5k 149.29
First Trust DJ Internet Index Fund (FDN) 0.1 $918k 6.4k 143.82
Eaton (ETN) 0.1 $884k 11k 83.33
ConocoPhillips (COP) 0.1 $745k 12k 61.02
Deere & Company (DE) 0.1 $765k 4.6k 165.73
Cintas Corporation (CTAS) 0.1 $699k 2.9k 237.27
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $713k 21k 34.09
Hca Holdings (HCA) 0.1 $804k 6.0k 135.13
Citigroup (C) 0.1 $797k 11k 70.04
Aramark Hldgs (ARMK) 0.1 $751k 21k 36.05
Avangrid (AGR) 0.1 $736k 15k 50.53
Booking Holdings (BKNG) 0.1 $757k 404.00 1873.76
Affiliated Managers (AMG) 0.1 $661k 7.2k 92.19
Bank of Hawaii Corporation (BOH) 0.1 $661k 8.0k 82.86
Itron (ITRI) 0.1 $621k 9.9k 62.59
Lockheed Martin Corporation (LMT) 0.1 $667k 1.8k 363.49
Target Corporation (TGT) 0.1 $605k 7.0k 86.63
Starbucks Corporation (SBUX) 0.1 $612k 7.3k 83.88
Enterprise Products Partners (EPD) 0.1 $593k 21k 28.85
Veritex Hldgs (VBTX) 0.1 $641k 25k 25.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $508k 12k 42.88
U.S. Bancorp (USB) 0.0 $537k 10k 52.42
General Electric Company 0.0 $443k 42k 10.50
Paychex (PAYX) 0.0 $437k 5.3k 82.36
United Rentals (URI) 0.0 $436k 3.3k 132.52
Koninklijke Philips Electronics NV (PHG) 0.0 $522k 12k 43.57
Danaher Corporation (DHR) 0.0 $456k 3.2k 142.95
iShares Russell 2000 Index (IWM) 0.0 $514k 3.3k 155.52
SPDR S&P Dividend (SDY) 0.0 $494k 4.9k 100.88
Connecticut Water Service 0.0 $507k 7.3k 69.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $499k 8.7k 57.37
Cbre Group Inc Cl A (CBRE) 0.0 $501k 9.8k 51.27
Abbvie (ABBV) 0.0 $520k 7.2k 72.73
Hannon Armstrong (HASI) 0.0 $470k 17k 28.19
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $554k 8.2k 67.83
BP (BP) 0.0 $349k 8.4k 41.74
American Express Company (AXP) 0.0 $333k 2.7k 123.61
United Parcel Service (UPS) 0.0 $373k 3.6k 103.32
Citrix Systems 0.0 $393k 4.0k 98.25
Kimberly-Clark Corporation (KMB) 0.0 $361k 2.7k 133.41
Verisign (VRSN) 0.0 $418k 2.0k 209.00
Interpublic Group of Companies (IPG) 0.0 $361k 16k 22.58
Allstate Corporation (ALL) 0.0 $357k 3.5k 101.77
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Colgate-Palmolive Company (CL) 0.0 $326k 4.5k 71.70
Diageo (DEO) 0.0 $381k 2.2k 172.40
General Mills (GIS) 0.0 $385k 7.3k 52.54
iShares Russell 1000 Value Index (IWD) 0.0 $350k 2.8k 127.27
Gilead Sciences (GILD) 0.0 $414k 6.1k 67.59
J.M. Smucker Company (SJM) 0.0 $335k 2.9k 115.32
Industrial SPDR (XLI) 0.0 $332k 4.3k 77.43
Camden National Corporation (CAC) 0.0 $365k 8.0k 45.88
Boston Beer Company (SAM) 0.0 $397k 1.1k 377.74
Veolia Environnement (VEOEY) 0.0 $316k 13k 24.32
Technology SPDR (XLK) 0.0 $354k 4.5k 78.08
Bar Harbor Bankshares (BHB) 0.0 $431k 16k 26.60
iShares Russell Midcap Index Fund (IWR) 0.0 $336k 6.0k 55.81
iShares Russell 3000 Index (IWV) 0.0 $386k 2.2k 172.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $361k 3.1k 115.30
Walgreen Boots Alliance (WBA) 0.0 $392k 7.2k 54.63
Medtronic (MDT) 0.0 $377k 3.9k 97.47
Linde 0.0 $347k 1.7k 200.69
Arthur J. Gallagher & Co. (AJG) 0.0 $243k 2.8k 87.69
Ameriprise Financial (AMP) 0.0 $259k 1.8k 145.42
CSX Corporation (CSX) 0.0 $239k 3.1k 77.45
Health Care SPDR (XLV) 0.0 $307k 3.3k 92.67
Cummins (CMI) 0.0 $204k 1.2k 171.00
PPG Industries (PPG) 0.0 $205k 1.8k 116.48
International Paper Company (IP) 0.0 $194k 4.5k 43.27
Valero Energy Corporation (VLO) 0.0 $197k 2.3k 85.43
Philip Morris International (PM) 0.0 $275k 3.5k 78.57
Royal Dutch Shell 0.0 $212k 3.3k 64.93
Schlumberger (SLB) 0.0 $210k 5.3k 39.74
American Electric Power Company (AEP) 0.0 $263k 3.0k 87.96
Qualcomm (QCOM) 0.0 $259k 3.4k 76.18
Torchmark Corporation 0.0 $201k 2.3k 89.33
Stora Enso OYJ (SEOAY) 0.0 $233k 20k 11.68
Energy Select Sector SPDR (XLE) 0.0 $271k 4.2k 63.79
Ares Capital Corporation (ARCC) 0.0 $191k 11k 17.97
Celgene Corporation 0.0 $242k 2.6k 92.37
Financial Select Sector SPDR (XLF) 0.0 $298k 11k 27.64
SPDR S&P Oil & Gas Explore & Prod. 0.0 $227k 8.3k 27.28
Vanguard Value ETF (VTV) 0.0 $247k 2.2k 110.96
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $232k 8.8k 26.29
Kinder Morgan (KMI) 0.0 $291k 14k 20.89
Phillips 66 (PSX) 0.0 $252k 2.7k 93.44
Proshares Tr cmn (SPXE) 0.0 $219k 3.5k 62.02
Market Vectors Global Alt Ener (SMOG) 0.0 $216k 3.3k 64.81
Ishares Inc msci em esg se (ESGE) 0.0 $276k 8.1k 34.04
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $252k 2.2k 116.45
Cigna Corp (CI) 0.0 $234k 1.5k 157.26
Dupont De Nemours (DD) 0.0 $264k 3.5k 75.15
Caterpillar (CAT) 0.0 $139k 1.0k 136.27
Cardinal Health (CAH) 0.0 $180k 3.8k 46.97
Emerson Electric (EMR) 0.0 $145k 2.2k 66.67
Raytheon Company 0.0 $185k 1.1k 173.87
Yum! Brands (YUM) 0.0 $160k 1.4k 110.80
McKesson Corporation (MCK) 0.0 $148k 1.1k 134.42
Altria (MO) 0.0 $93k 2.0k 47.57
GlaxoSmithKline 0.0 $186k 4.7k 39.99
Illinois Tool Works (ITW) 0.0 $113k 750.00 150.67
Clorox Company (CLX) 0.0 $126k 824.00 152.91
Dover Corporation (DOV) 0.0 $80k 800.00 100.00
Oracle Corporation (ORCL) 0.0 $168k 2.9k 57.01
Constellation Brands (STZ) 0.0 $174k 885.00 196.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $184k 1.7k 109.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $93k 350.00 265.71
SPDR S&P Biotech (XBI) 0.0 $162k 1.8k 87.80
Vanguard Health Care ETF (VHT) 0.0 $66k 381.00 173.23
Prologis (PLD) 0.0 $183k 2.3k 80.19
Umicore Group (UMICY) 0.0 $148k 19k 7.99
Alibaba Group Holding (BABA) 0.0 $127k 749.00 169.56
Pb Ban 0.0 $128k 11k 11.85
Dow (DOW) 0.0 $171k 3.5k 49.42
State Street Corporation (STT) 0.0 $28k 502.00 55.78
Ecolab (ECL) 0.0 $28k 141.00 198.58
Archer Daniels Midland Company (ADM) 0.0 $0 1.00 0.00
RPM International (RPM) 0.0 $61k 1.0k 61.00
AFLAC Incorporated (AFL) 0.0 $55k 1.0k 55.00
Bce (BCE) 0.0 $57k 1.3k 45.60
Illumina (ILMN) 0.0 $12k 33.00 363.64
Magellan Midstream Partners 0.0 $61k 960.00 63.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $40k 305.00 131.15
Templeton Dragon Fund (TDF) 0.0 $14k 742.00 18.87
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 213.00 98.59
Vanguard Growth ETF (VUG) 0.0 $49k 299.00 163.88
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 46.00 173.91
DNP Select Income Fund (DNP) 0.0 $37k 3.1k 11.90
Main Street Capital Corporation (MAIN) 0.0 $9.0k 219.00 41.10
Vanguard REIT ETF (VNQ) 0.0 $18k 209.00 86.12
WisdomTree Total Dividend Fund (DTD) 0.0 $18k 185.00 97.30
Pembina Pipeline Corp (PBA) 0.0 $5.0k 147.00 34.01
Cash Technologies 0.0 $0 63k 0.00
Madison Covered Call Eq Strat (MCN) 0.0 $7.0k 1.1k 6.18
Lenovo (LNVGF) 0.0 $15k 20k 0.75
American Green 0.0 $0 135k 0.00
New Residential Investment (RITM) 0.0 $21k 1.4k 15.51
Kraft Heinz (KHC) 0.0 $27k 872.00 30.96
Welltower Inc Com reit (WELL) 0.0 $6.0k 72.00 83.33
Qs Energy (QSEP) 0.0 $7.0k 28k 0.25
Hemp (HEMP) 0.0 $1.3k 64k 0.02
Versum Matls 0.0 $10k 187.00 53.48
Invesco Water Resource Port (PHO) 0.0 $8.0k 215.00 37.21