Putnam Fl Investment Management

Putnam Fl Investment Management as of Sept. 30, 2019

Portfolio Holdings for Putnam Fl Investment Management

Putnam Fl Investment Management holds 298 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.6 $93M 313k 298.52
Microsoft Corporation (MSFT) 3.5 $49M 356k 139.03
Apple (AAPL) 3.4 $48M 212k 223.97
Analog Devices (ADI) 2.8 $40M 357k 111.73
Alphabet Inc Class A cs (GOOGL) 2.5 $36M 29k 1221.15
Visa (V) 2.2 $32M 184k 172.01
Ishares Tr msci eafe esg (ESGD) 2.2 $31M 489k 64.12
Comcast Corporation (CMCSA) 1.8 $26M 580k 45.08
Amazon (AMZN) 1.8 $26M 15k 1735.87
iShares S&P SmallCap 600 Index (IJR) 1.7 $25M 317k 77.84
Accenture (ACN) 1.7 $24M 126k 192.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $22M 358k 61.07
iShares S&P MidCap 400 Index (IJH) 1.5 $22M 112k 193.23
Marsh & McLennan Companies (MMC) 1.5 $21M 212k 100.05
Broadcom (AVGO) 1.5 $21M 76k 276.07
Costco Wholesale Corporation (COST) 1.5 $21M 72k 288.11
Union Pacific Corporation (UNP) 1.4 $20M 122k 161.98
BlackRock (BLK) 1.3 $19M 42k 445.64
Walt Disney Company (DIS) 1.3 $18M 141k 130.32
Spdr S&p 500 Etf (SPY) 1.3 $18M 61k 296.76
Coca Cola European Partners (CCEP) 1.3 $18M 325k 55.45
JPMorgan Chase & Co. (JPM) 1.2 $17M 145k 117.69
Sherwin-Williams Company (SHW) 1.2 $17M 31k 549.87
American Water Works (AWK) 1.2 $17M 137k 124.23
Charles Schwab Corporation (SCHW) 1.1 $15M 362k 41.83
Stryker Corporation (SYK) 1.1 $15M 69k 216.30
UnitedHealth (UNH) 1.0 $14M 64k 217.32
Blackstone Mtg Tr (BXMT) 1.0 $14M 380k 35.85
Abbott Laboratories (ABT) 0.9 $13M 159k 83.67
Pepsi (PEP) 0.9 $13M 97k 137.10
Bank of America Corporation (BAC) 0.9 $13M 444k 29.17
Invesco Qqq Trust Series 1 (QQQ) 0.9 $12M 65k 188.80
Thermo Fisher Scientific (TMO) 0.9 $12M 42k 291.26
Nextera Energy (NEE) 0.9 $12M 53k 233.00
Lowe's Companies (LOW) 0.8 $12M 109k 109.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $12M 112k 108.08
Ingersoll-rand Co Ltd-cl A 0.8 $12M 97k 123.21
Home Depot (HD) 0.8 $12M 51k 232.03
Charles River Laboratories (CRL) 0.8 $12M 88k 132.37
V.F. Corporation (VFC) 0.8 $11M 128k 88.99
Procter & Gamble Company (PG) 0.8 $11M 90k 124.38
Becton, Dickinson and (BDX) 0.8 $11M 42k 252.96
Lam Research Corporation (LRCX) 0.8 $11M 47k 231.10
EOG Resources (EOG) 0.8 $11M 143k 74.22
Verizon Communications (VZ) 0.7 $11M 175k 60.36
Cisco Systems (CSCO) 0.7 $10M 205k 49.41
Crown Castle Intl (CCI) 0.7 $10M 73k 139.01
Intel Corporation (INTC) 0.7 $10M 194k 51.53
Ishares Tr etf msci usa (ESGU) 0.7 $10M 153k 65.37
TJX Companies (TJX) 0.7 $9.8M 176k 55.74
Chubb (CB) 0.7 $9.4M 59k 161.44
Amgen (AMGN) 0.7 $9.2M 47k 193.52
Vanguard Dividend Appreciation ETF (VIG) 0.6 $9.1M 76k 119.58
Darden Restaurants (DRI) 0.6 $8.2M 70k 118.22
Air Products & Chemicals (APD) 0.6 $8.3M 37k 221.86
Merck & Co (MRK) 0.6 $7.8M 93k 84.18
Vanguard Total Stock Market ETF (VTI) 0.5 $7.7M 51k 151.00
Johnson & Johnson (JNJ) 0.5 $7.5M 58k 129.38
McDonald's Corporation (MCD) 0.5 $7.4M 35k 214.71
At&t (T) 0.5 $7.3M 194k 37.84
Ishares Inc core msci emkt (IEMG) 0.5 $7.2M 147k 49.02
Fortune Brands (FBIN) 0.5 $6.9M 127k 54.70
Pfizer (PFE) 0.5 $6.8M 189k 35.93
Citizens Financial (CFG) 0.5 $6.7M 189k 35.37
Hexcel Corporation (HXL) 0.5 $6.5M 80k 82.13
Chevron Corporation (CVX) 0.4 $6.2M 52k 118.59
Stanley Black & Decker (SWK) 0.4 $6.3M 44k 144.41
CVS Caremark Corporation (CVS) 0.4 $6.0M 96k 63.07
Pioneer Natural Resources (PXD) 0.4 $6.1M 48k 125.77
Xylem (XYL) 0.4 $6.2M 77k 79.61
Suntrust Banks Inc $1.00 Par Cmn 0.4 $5.9M 86k 68.80
Wal-Mart Stores (WMT) 0.4 $5.9M 49k 118.69
Texas Instruments Incorporated (TXN) 0.4 $5.8M 45k 129.23
Highwoods Properties (HIW) 0.4 $5.9M 131k 44.94
PNC Financial Services (PNC) 0.4 $5.6M 40k 140.17
Mid-America Apartment (MAA) 0.4 $5.5M 42k 130.01
SYSCO Corporation (SYY) 0.4 $5.1M 64k 79.41
Automatic Data Processing (ADP) 0.4 $5.1M 31k 161.42
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.2M 15k 352.46
Delphi Automotive Inc international (APTV) 0.4 $5.1M 58k 87.41
Adobe Systems Incorporated (ADBE) 0.3 $5.0M 18k 276.23
Mondelez Int (MDLZ) 0.3 $5.0M 90k 55.32
Regeneron Pharmaceuticals (REGN) 0.3 $4.8M 17k 277.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.8M 96k 49.90
American Tower Reit (AMT) 0.3 $4.6M 21k 221.15
Lockheed Martin Corporation (LMT) 0.3 $4.5M 12k 390.05
Exxon Mobil Corporation (XOM) 0.3 $4.2M 60k 70.62
Oneok (OKE) 0.3 $4.1M 55k 73.69
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.0M 61k 65.22
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.0M 15k 272.62
Hasbro (HAS) 0.3 $3.9M 33k 118.68
Eli Lilly & Co. (LLY) 0.3 $3.7M 34k 111.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.7M 52k 70.94
Noble Energy 0.2 $3.5M 156k 22.46
Alphabet Inc Class C cs (GOOG) 0.2 $3.4M 2.8k 1218.85
iShares Russell 1000 Growth Index (IWF) 0.2 $3.3M 21k 159.64
Vanguard Small-Cap ETF (VB) 0.2 $3.2M 21k 153.87
Groupe Danone SA (DANOY) 0.2 $3.3M 189k 17.53
Metropcs Communications (TMUS) 0.2 $3.3M 42k 78.78
Facebook Inc cl a (META) 0.2 $3.1M 18k 178.05
AMN Healthcare Services (AMN) 0.2 $3.0M 53k 57.56
Cdw (CDW) 0.2 $3.0M 25k 123.22
Equinor Asa (EQNR) 0.2 $3.0M 158k 18.95
Berkshire Hathaway (BRK.B) 0.2 $2.8M 13k 208.02
Honeywell International (HON) 0.2 $2.9M 17k 169.21
Te Connectivity Ltd for (TEL) 0.2 $2.6M 28k 93.18
salesforce (CRM) 0.2 $2.4M 16k 148.41
iShares Russell 2000 Index (IWM) 0.2 $2.4M 16k 151.36
Ball Corporation (BALL) 0.2 $2.5M 34k 72.80
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 16k 142.03
International Business Machines (IBM) 0.2 $2.3M 16k 145.43
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.2M 39k 56.53
IDEXX Laboratories (IDXX) 0.1 $2.1M 7.8k 271.88
Target Corporation (TGT) 0.1 $2.1M 20k 106.91
Texas Pacific Land Trust 0.1 $2.2M 3.4k 649.51
Schwab International Equity ETF (SCHF) 0.1 $2.1M 67k 31.86
Cambridge Ban (CATC) 0.1 $2.1M 28k 75.02
United Technologies Corporation 0.1 $2.0M 15k 136.53
Coca-Cola Company (KO) 0.1 $1.7M 31k 54.43
Vanguard Europe Pacific ETF (VEA) 0.1 $1.8M 43k 41.07
Abbvie (ABBV) 0.1 $1.7M 23k 75.71
Medtronic (MDT) 0.1 $1.7M 16k 108.65
3M Company (MMM) 0.1 $1.5M 9.2k 164.41
Masco Corporation (MAS) 0.1 $1.6M 38k 41.68
SPDR S&P Dividend (SDY) 0.1 $1.6M 16k 102.59
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.6M 44k 36.32
Bristol Myers Squibb (BMY) 0.1 $1.5M 29k 50.70
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.9k 374.84
Allstate Corporation (ALL) 0.1 $1.4M 13k 108.72
Vanguard REIT ETF (VNQ) 0.1 $1.4M 15k 93.25
Schwab U S Small Cap ETF (SCHA) 0.1 $1.4M 20k 69.72
Xpo Logistics Inc equity (XPO) 0.1 $1.4M 19k 71.56
One Gas (OGS) 0.1 $1.4M 14k 96.08
U.S. Bancorp (USB) 0.1 $1.3M 24k 55.34
People's United Financial 0.1 $1.2M 78k 15.64
Nike (NKE) 0.1 $1.3M 14k 93.95
Unilever 0.1 $1.2M 20k 60.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.2M 12k 101.92
Boeing Company (BA) 0.1 $1.2M 3.1k 380.57
ConocoPhillips (COP) 0.1 $1.1M 20k 57.00
Diageo (DEO) 0.1 $1.1M 6.7k 163.58
Illinois Tool Works (ITW) 0.1 $1.2M 7.7k 156.48
iShares Russell 1000 Index (IWB) 0.1 $1.1M 7.0k 164.56
Realty Income (O) 0.1 $1.1M 15k 76.69
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 13k 88.72
Eaton (ETN) 0.1 $1.1M 14k 83.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 25k 40.88
Norfolk Southern (NSC) 0.1 $1.0M 5.8k 179.63
Berkshire Hathaway (BRK.A) 0.1 $935k 3.00 311666.67
Qualcomm (QCOM) 0.1 $1.0M 14k 76.28
Clorox Company (CLX) 0.1 $1.0M 6.7k 151.83
Old Dominion Freight Line (ODFL) 0.1 $939k 5.5k 169.92
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 9.9k 101.96
Phillips 66 (PSX) 0.1 $996k 9.7k 102.35
Walgreen Boots Alliance (WBA) 0.1 $948k 17k 55.30
Proshares Tr cmn (SPXE) 0.1 $1.0M 17k 63.20
Booking Holdings (BKNG) 0.1 $939k 479.00 1960.33
First Trust Dow Jones Internet 0.1 $1.0M 7.5k 134.65
Ecolab (ECL) 0.1 $884k 4.5k 198.07
AFLAC Incorporated (AFL) 0.1 $791k 15k 52.31
Itron (ITRI) 0.1 $807k 11k 74.00
Biogen Idec (BIIB) 0.1 $870k 3.7k 232.74
Enterprise Products Partners (EPD) 0.1 $849k 30k 28.59
Technology SPDR (XLK) 0.1 $796k 9.9k 80.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $817k 14k 59.61
Citigroup (C) 0.1 $847k 12k 69.09
Avangrid (AGR) 0.1 $893k 17k 52.23
Emerson Electric (EMR) 0.1 $750k 11k 66.82
United Rentals (URI) 0.1 $752k 6.0k 124.71
Philip Morris International (PM) 0.1 $714k 9.4k 75.88
Starbucks Corporation (SBUX) 0.1 $654k 7.4k 88.44
Cintas Corporation (CTAS) 0.1 $773k 2.9k 268.03
Dover Corporation (DOV) 0.1 $750k 7.5k 99.56
Oracle Corporation (ORCL) 0.1 $714k 13k 55.07
McCormick & Company, Incorporated (MKC) 0.1 $671k 4.3k 156.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $684k 2.5k 269.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $751k 5.8k 128.77
Vanguard Emerging Markets ETF (VWO) 0.1 $778k 19k 40.25
Aramark Hldgs (ARMK) 0.1 $734k 17k 43.57
Spdr Index Shs Fds msci eafe (EFAX) 0.1 $718k 11k 67.85
American Express Company (AXP) 0.0 $499k 4.2k 118.33
Affiliated Managers (AMG) 0.0 $599k 7.2k 83.30
General Electric Company 0.0 $563k 63k 8.94
Bank of Hawaii Corporation (BOH) 0.0 $632k 7.4k 85.92
Blackbaud (BLKB) 0.0 $520k 5.8k 90.34
Paychex (PAYX) 0.0 $566k 6.8k 82.74
Koninklijke Philips Electronics NV (PHG) 0.0 $623k 14k 46.13
Raytheon Company 0.0 $547k 2.8k 196.13
Danaher Corporation (DHR) 0.0 $563k 3.9k 144.47
Gilead Sciences (GILD) 0.0 $521k 8.2k 63.37
iShares Russell Midcap Index Fund (IWR) 0.0 $619k 11k 55.94
Vanguard Growth ETF (VUG) 0.0 $526k 3.2k 166.19
Vanguard Mid-Cap ETF (VO) 0.0 $620k 3.7k 167.57
Connecticut Water Service 0.0 $510k 7.3k 70.10
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $607k 18k 33.90
Cbre Group Inc Cl A (CBRE) 0.0 $538k 10k 52.99
Hannon Armstrong (HASI) 0.0 $564k 19k 29.15
Veritex Hldgs (VBTX) 0.0 $605k 25k 24.26
BP (BP) 0.0 $370k 9.7k 38.02
Arthur J. Gallagher & Co. (AJG) 0.0 $376k 4.2k 89.65
United Parcel Service (UPS) 0.0 $446k 3.7k 119.92
Citrix Systems 0.0 $386k 4.0k 96.50
RPM International (RPM) 0.0 $386k 5.6k 68.83
Verisign (VRSN) 0.0 $377k 2.0k 188.50
Interpublic Group of Companies (IPG) 0.0 $477k 22k 21.57
McKesson Corporation (MCK) 0.0 $401k 2.9k 136.63
Colgate-Palmolive Company (CL) 0.0 $388k 5.3k 73.57
Deere & Company (DE) 0.0 $465k 2.8k 168.66
General Mills (GIS) 0.0 $434k 7.9k 55.14
American Electric Power Company (AEP) 0.0 $411k 4.4k 93.79
iShares Russell 1000 Value Index (IWD) 0.0 $475k 3.7k 128.21
J.M. Smucker Company (SJM) 0.0 $358k 3.3k 109.98
Stora Enso OYJ (SEOAY) 0.0 $440k 37k 12.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $379k 3.8k 99.48
Ares Capital Corporation (ARCC) 0.0 $437k 23k 18.66
Boston Beer Company (SAM) 0.0 $383k 1.1k 364.41
Veolia Environnement (VEOEY) 0.0 $373k 15k 25.29
Magellan Midstream Partners 0.0 $424k 6.4k 66.25
Bar Harbor Bankshares (BHB) 0.0 $404k 16k 24.94
iShares Russell 3000 Index (IWV) 0.0 $425k 2.4k 173.61
SPDR S&P Biotech (XBI) 0.0 $414k 5.4k 76.33
Vanguard Materials ETF (VAW) 0.0 $359k 2.8k 126.54
Vanguard Health Care ETF (VHT) 0.0 $361k 2.2k 167.67
Kinder Morgan (KMI) 0.0 $435k 21k 20.61
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $390k 3.3k 117.79
Elanco Animal Health (ELAN) 0.0 $389k 15k 26.62
Linde 0.0 $385k 2.0k 193.76
Cigna Corp (CI) 0.0 $386k 2.5k 151.79
Ameriprise Financial (AMP) 0.0 $330k 2.2k 147.32
Caterpillar (CAT) 0.0 $268k 2.1k 126.36
CSX Corporation (CSX) 0.0 $263k 3.8k 69.32
Health Care SPDR (XLV) 0.0 $286k 3.2k 89.99
Archer Daniels Midland Company (ADM) 0.0 $328k 8.0k 41.03
Cardinal Health (CAH) 0.0 $220k 4.7k 47.22
Cummins (CMI) 0.0 $254k 1.6k 162.40
Wells Fargo & Company (WFC) 0.0 $253k 5.0k 50.38
Akamai Technologies (AKAM) 0.0 $215k 2.4k 91.22
Valero Energy Corporation (VLO) 0.0 $331k 3.9k 85.33
Yum! Brands (YUM) 0.0 $295k 2.6k 113.51
Altria (MO) 0.0 $216k 5.3k 40.88
GlaxoSmithKline 0.0 $226k 5.3k 42.59
Schlumberger (SLB) 0.0 $262k 7.7k 34.15
Bce (BCE) 0.0 $254k 5.3k 48.32
Fastenal Company (FAST) 0.0 $313k 9.6k 32.63
Constellation Brands (STZ) 0.0 $273k 1.3k 207.13
Energy Select Sector SPDR (XLE) 0.0 $258k 4.4k 59.09
Industrial SPDR (XLI) 0.0 $333k 4.3k 77.66
Illumina (ILMN) 0.0 $222k 730.00 304.11
Camden National Corporation (CAC) 0.0 $340k 7.9k 43.28
Celgene Corporation 0.0 $218k 2.2k 99.50
Unilever (UL) 0.0 $284k 4.7k 60.11
American States Water Company (AWR) 0.0 $222k 2.5k 89.88
Badger Meter (BMI) 0.0 $287k 5.3k 53.76
MasTec (MTZ) 0.0 $218k 3.4k 65.07
iShares Russell 2000 Value Index (IWN) 0.0 $230k 1.9k 119.36
Financial Select Sector SPDR (XLF) 0.0 $305k 11k 27.97
Vanguard Value ETF (VTV) 0.0 $307k 2.8k 111.47
Main Street Capital Corporation (MAIN) 0.0 $284k 6.6k 43.25
Vanguard Information Technology ETF (VGT) 0.0 $236k 1.1k 215.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $347k 6.1k 57.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $355k 2.2k 160.05
WisdomTree Total Dividend Fund (DTD) 0.0 $352k 3.6k 99.15
WisdomTree SmallCap Dividend Fund (DES) 0.0 $247k 9.0k 27.36
Vanguard Total World Stock Idx (VT) 0.0 $312k 4.2k 74.91
Pembina Pipeline Corp (PBA) 0.0 $231k 6.2k 37.14
Prologis (PLD) 0.0 $276k 3.2k 85.11
Ishares Core Intl Stock Etf core (IXUS) 0.0 $337k 5.8k 57.80
Fidelity Select Portfolios Sel select it svcs (FBSOX) 0.0 $226k 3.2k 71.38
Alibaba Group Holding (BABA) 0.0 $233k 1.4k 167.39
New Residential Investment (RITM) 0.0 $261k 17k 15.69
Welltower Inc Com reit (WELL) 0.0 $345k 3.8k 90.55
Ishares Inc msci em esg se (ESGE) 0.0 $250k 7.7k 32.59
Ishares Tr rusel 2500 etf (SMMD) 0.0 $325k 7.3k 44.59
Invesco Water Resource Port (PHO) 0.0 $282k 7.7k 36.62
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $244k 2.2k 108.73
Dupont De Nemours (DD) 0.0 $253k 3.5k 71.29
Globe Life (GL) 0.0 $215k 2.3k 95.56
MasterCard Incorporated (MA) 0.0 $200k 737.00 271.37
Consolidated Edison (ED) 0.0 $213k 2.3k 94.62
PPG Industries (PPG) 0.0 $211k 1.8k 118.41
KLA-Tencor Corporation (KLAC) 0.0 $209k 1.3k 159.42
SPDR S&P Homebuilders (XHB) 0.0 $213k 4.8k 44.11
Templeton Dragon Fund (TDF) 0.0 $188k 11k 17.88
DNP Select Income Fund (DNP) 0.0 $147k 11k 12.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $210k 3.1k 67.09
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $208k 8.3k 25.11
Umicore Group (UMICY) 0.0 $198k 21k 9.40
Madison Covered Call Eq Strat (MCN) 0.0 $165k 26k 6.40
Sirius Xm Holdings (SIRI) 0.0 $84k 13k 6.25
Iron Mountain (IRM) 0.0 $204k 6.3k 32.32
Pb Ban 0.0 $125k 11k 11.57
Market Vectors Global Alt Ener (SMOG) 0.0 $201k 3.1k 63.93
Johnson Controls International Plc equity (JCI) 0.0 $206k 4.7k 43.97
Amcor (AMCR) 0.0 $112k 11k 9.79
Cash Technologies 0.0 $0 63k 0.00
Lenovo (LNVGF) 0.0 $13k 20k 0.65
Qs Energy (QSEP) 0.0 $4.0k 36k 0.11
Hemp (HEMP) 0.0 $1.3k 64k 0.02