Putnam Fl Investment Management

Putnam Fl Investment Management as of March 31, 2020

Portfolio Holdings for Putnam Fl Investment Management

Putnam Fl Investment Management holds 283 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.9 $104M 401k 258.40
Microsoft Corporation (MSFT) 4.6 $60M 383k 157.71
Apple (AAPL) 4.1 $53M 210k 254.29
Amazon (AMZN) 2.8 $37M 19k 1949.74
Alphabet Inc Class A cs (GOOGL) 2.7 $35M 31k 1161.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $35M 699k 49.89
Analog Devices (ADI) 2.5 $32M 361k 89.65
Visa (V) 2.2 $30M 183k 161.12
iShares S&P MidCap 400 Index (IJH) 1.7 $23M 160k 143.86
Comcast Corporation (CMCSA) 1.6 $21M 605k 34.38
BlackRock (BLK) 1.5 $20M 46k 439.97
Accenture (ACN) 1.5 $20M 124k 163.26
Ishares Tr msci eafe esg (ESGD) 1.5 $20M 378k 53.16
Costco Wholesale Corporation (COST) 1.4 $19M 67k 285.13
Spdr S&p 500 Etf (SPY) 1.4 $19M 72k 257.75
Marsh & McLennan Companies (MMC) 1.4 $19M 215k 86.46
Union Pacific Corporation (UNP) 1.4 $18M 127k 141.04
JPMorgan Chase & Co. (JPM) 1.4 $18M 198k 90.03
Walt Disney Company (DIS) 1.3 $17M 178k 96.60
UnitedHealth (UNH) 1.3 $17M 69k 249.38
Abbott Laboratories (ABT) 1.3 $17M 211k 78.91
iShares S&P SmallCap 600 Index (IJR) 1.2 $16M 281k 56.11
American Water Works (AWK) 1.1 $15M 123k 119.56
Sherwin-Williams Company (SHW) 1.1 $15M 32k 459.54
Procter & Gamble Company (PG) 1.1 $14M 131k 110.00
Nextera Energy (NEE) 1.0 $13M 54k 240.62
Invesco Qqq Trust Series 1 (QQQ) 1.0 $13M 66k 190.39
Pepsi (PEP) 1.0 $13M 104k 120.10
Amgen (AMGN) 0.9 $13M 62k 202.73
Charles Schwab Corporation (SCHW) 0.9 $12M 359k 33.62
Broadcom (AVGO) 0.9 $12M 51k 237.11
Adobe Systems Incorporated (ADBE) 0.9 $12M 36k 318.24
Stryker Corporation (SYK) 0.9 $12M 69k 166.50
Lam Research Corporation (LRCX) 0.9 $12M 48k 239.99
Charles River Laboratories (CRL) 0.9 $12M 91k 126.21
Home Depot (HD) 0.8 $11M 60k 186.71
Intel Corporation (INTC) 0.8 $11M 205k 54.12
Thermo Fisher Scientific (TMO) 0.8 $11M 39k 283.60
Crown Castle Intl (CCI) 0.8 $11M 75k 144.39
TJX Companies (TJX) 0.8 $11M 219k 47.81
Ishares Tr etf msci usa (ESGU) 0.8 $10M 177k 57.49
Chubb (CB) 0.8 $10M 90k 111.69
Verizon Communications (VZ) 0.7 $9.8M 183k 53.73
Air Products & Chemicals (APD) 0.7 $9.4M 47k 199.60
Coca Cola European Partners (CCEP) 0.7 $9.3M 248k 37.53
Lowe's Companies (LOW) 0.7 $9.2M 107k 86.05
Merck & Co (MRK) 0.7 $9.1M 118k 76.94
Bank of America Corporation (BAC) 0.7 $8.9M 419k 21.23
Regeneron Pharmaceuticals (REGN) 0.7 $8.8M 18k 488.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $8.7M 103k 84.02
Johnson & Johnson (JNJ) 0.6 $8.4M 64k 131.14
McDonald's Corporation (MCD) 0.6 $7.3M 44k 165.36
Vanguard Dividend Appreciation ETF (VIG) 0.5 $6.9M 67k 103.39
Trane Technologies (TT) 0.5 $6.9M 84k 82.59
Becton, Dickinson and (BDX) 0.5 $6.8M 30k 229.77
Cisco Systems (CSCO) 0.5 $6.7M 171k 39.31
Vanguard Total Stock Market ETF (VTI) 0.5 $6.7M 52k 128.91
American Tower Reit (AMT) 0.5 $6.6M 30k 217.76
Fortune Brands (FBIN) 0.5 $6.3M 146k 43.25
Wal-Mart Stores (WMT) 0.5 $6.2M 55k 113.63
CVS Caremark Corporation (CVS) 0.5 $6.0M 101k 59.33
iShares Russell 1000 Growth Index (IWF) 0.4 $5.6M 37k 150.64
Xylem (XYL) 0.4 $5.4M 82k 65.13
Pfizer (PFE) 0.4 $5.0M 154k 32.64
Automatic Data Processing (ADP) 0.4 $5.0M 37k 136.68
Ishares Inc core msci emkt (IEMG) 0.4 $5.0M 123k 40.47
Abbvie (ABBV) 0.4 $4.7M 62k 76.19
Mondelez Int (MDLZ) 0.4 $4.7M 93k 50.08
Texas Instruments Incorporated (TXN) 0.3 $4.5M 45k 99.93
Lockheed Martin Corporation (LMT) 0.3 $4.5M 13k 338.94
Stanley Black & Decker (SWK) 0.3 $4.5M 45k 100.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.4M 83k 53.46
Fiserv (FI) 0.3 $4.4M 47k 94.99
Mid-America Apartment (MAA) 0.3 $4.4M 43k 103.02
iShares Russell 2000 Index (IWM) 0.3 $4.3M 38k 114.47
V.F. Corporation (VFC) 0.3 $4.2M 78k 54.08
Honeywell International (HON) 0.3 $4.2M 32k 133.79
PNC Financial Services (PNC) 0.3 $4.2M 43k 95.71
Medtronic (MDT) 0.3 $4.0M 45k 90.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.0M 96k 41.02
Darden Restaurants (DRI) 0.3 $3.9M 72k 54.46
Equinor Asa (EQNR) 0.3 $3.8M 314k 12.18
Facebook Inc cl a (META) 0.3 $3.7M 22k 166.79
Eli Lilly & Co. (LLY) 0.3 $3.7M 27k 138.71
Highwoods Properties (HIW) 0.3 $3.7M 105k 35.42
Starbucks Corporation (SBUX) 0.3 $3.7M 56k 65.74
Motorola Solutions (MSI) 0.3 $3.5M 26k 132.92
Truist Financial Corp equities (TFC) 0.3 $3.5M 112k 30.84
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.3M 13k 262.87
Agilent Technologies Inc C ommon (A) 0.3 $3.3M 46k 71.61
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.2M 14k 236.82
Alphabet Inc Class C cs (GOOG) 0.2 $3.2M 2.7k 1162.69
EOG Resources (EOG) 0.2 $3.1M 88k 35.92
AMN Healthcare Services (AMN) 0.2 $3.0M 52k 57.82
Delphi Automotive Inc international (APTV) 0.2 $2.9M 60k 49.24
Bristol Myers Squibb (BMY) 0.2 $2.9M 51k 55.74
SYSCO Corporation (SYY) 0.2 $2.8M 62k 45.63
Vanguard Europe Pacific ETF (VEA) 0.2 $2.6M 79k 33.34
Groupe Danone SA (DANOY) 0.2 $2.5M 199k 12.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.5M 40k 61.26
salesforce (CRM) 0.2 $2.5M 17k 143.99
Target Corporation (TGT) 0.2 $2.4M 26k 92.99
Vanguard Small-Cap ETF (VB) 0.2 $2.4M 21k 115.46
Hasbro (HAS) 0.2 $2.4M 33k 71.53
Berkshire Hathaway (BRK.B) 0.2 $2.3M 13k 182.83
Cdw (CDW) 0.2 $2.3M 25k 93.27
Exxon Mobil Corporation (XOM) 0.2 $2.3M 61k 37.98
Illinois Tool Works (ITW) 0.2 $2.1M 15k 142.15
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 16k 127.90
Houlihan Lokey Inc cl a (HLI) 0.2 $2.0M 39k 52.11
Nike (NKE) 0.2 $2.0M 25k 82.73
Acacia Communications 0.2 $2.0M 30k 67.17
At&t (T) 0.2 $2.0M 69k 29.15
Vanguard Energy ETF (VDE) 0.1 $2.0M 51k 38.22
International Business Machines (IBM) 0.1 $1.9M 17k 110.92
iShares Russell 3000 Index (IWV) 0.1 $1.9M 13k 148.32
IDEXX Laboratories (IDXX) 0.1 $1.8M 7.3k 242.24
Coca-Cola Company (KO) 0.1 $1.7M 39k 44.24
3M Company (MMM) 0.1 $1.6M 12k 136.50
Unilever 0.1 $1.6M 33k 48.78
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.9k 302.57
United Technologies Corporation 0.1 $1.5M 16k 94.34
Technology SPDR (XLK) 0.1 $1.4M 18k 80.34
Chevron Corporation (CVX) 0.1 $1.4M 19k 72.44
Metropcs Communications (TMUS) 0.1 $1.4M 17k 83.88
Schwab International Equity ETF (SCHF) 0.1 $1.4M 53k 25.85
iShares Russell 1000 Index (IWB) 0.1 $1.4M 9.7k 141.54
Eaton (ETN) 0.1 $1.3M 17k 77.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 37k 34.13
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.3M 30k 42.16
Cambridge Ban (CATC) 0.1 $1.2M 23k 51.98
MasterCard Incorporated (MA) 0.1 $1.2M 4.9k 241.55
Spdr Index Shs Fds msci eafe (EFAX) 0.1 $1.1M 20k 55.99
One Gas (OGS) 0.1 $1.1M 14k 83.60
Vanguard REIT ETF (VNQ) 0.1 $1.1M 16k 69.82
Biogen Idec (BIIB) 0.1 $1.1M 3.5k 316.41
Clorox Company (CLX) 0.1 $1.1M 6.3k 173.19
American Express Company (AXP) 0.1 $1.1M 12k 85.63
iShares Russell Midcap Index Fund (IWR) 0.1 $1.0M 23k 43.19
iShares MSCI ACWI Index Fund (ACWI) 0.1 $993k 16k 62.59
Valero Energy Corporation (VLO) 0.1 $986k 22k 45.36
Qualcomm (QCOM) 0.1 $966k 14k 67.63
Old Dominion Freight Line (ODFL) 0.1 $965k 7.4k 131.27
Allstate Corporation (ALL) 0.1 $963k 11k 91.69
U.S. Bancorp (USB) 0.1 $922k 27k 34.45
Arthur J. Gallagher & Co. (AJG) 0.1 $915k 11k 81.53
SPDR S&P Dividend (SDY) 0.1 $895k 11k 79.83
Proshares Tr cmn (SPXE) 0.1 $893k 16k 56.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $854k 12k 70.78
Berkshire Hathaway (BRK.A) 0.1 $816k 3.00 272000.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $797k 31k 25.84
WisdomTree MidCap Dividend Fund (DON) 0.1 $783k 32k 24.15
Itron (ITRI) 0.1 $766k 14k 55.82
Danaher Corporation (DHR) 0.1 $762k 5.5k 138.42
Veolia Environnement (VEOEY) 0.1 $756k 36k 21.22
Realty Income (O) 0.1 $756k 15k 49.87
Oracle Corporation (ORCL) 0.1 $744k 15k 48.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $735k 9.4k 78.23
Diageo (DEO) 0.1 $727k 5.7k 127.05
Norfolk Southern (NSC) 0.1 $720k 4.9k 146.07
Hannon Armstrong (HASI) 0.1 $715k 35k 20.41
iShares S&P 500 Growth Index (IVW) 0.1 $711k 4.3k 165.00
Walgreen Boots Alliance (WBA) 0.1 $702k 15k 45.77
Koninklijke Philips Electronics NV (PHG) 0.1 $684k 17k 40.16
iShares S&P 100 Index (OEF) 0.1 $682k 5.8k 118.59
Citigroup (C) 0.1 $669k 16k 42.10
Ecolab (ECL) 0.0 $651k 4.2k 155.82
Gilead Sciences (GILD) 0.0 $638k 8.5k 74.72
Cbre Group Inc Cl A (CBRE) 0.0 $637k 17k 37.74
Cardinal Health (CAH) 0.0 $635k 13k 47.92
Stora Enso OYJ (SEOAY) 0.0 $634k 63k 10.03
Xpo Logistics Inc equity (XPO) 0.0 $628k 13k 48.72
American Electric Power Company (AEP) 0.0 $621k 7.8k 80.02
Ishares Tr usa min vo (USMV) 0.0 $618k 11k 54.03
Te Connectivity Ltd for (TEL) 0.0 $608k 9.7k 63.01
Dover Corporation (DOV) 0.0 $605k 7.2k 83.93
Schwab U S Small Cap ETF (SCHA) 0.0 $600k 12k 51.56
General Electric Company 0.0 $582k 73k 7.94
Seagate Technology Com Stk 0.0 $580k 12k 48.81
AFLAC Incorporated (AFL) 0.0 $570k 17k 34.24
Citrix Systems 0.0 $566k 4.0k 141.50
Alibaba Group Holding (BABA) 0.0 $565k 2.9k 194.49
Emerson Electric (EMR) 0.0 $564k 12k 47.62
McCormick & Company, Incorporated (MKC) 0.0 $564k 4.0k 141.25
Philip Morris International (PM) 0.0 $560k 7.7k 72.95
Texas Pacific Land Trust 0.0 $557k 1.5k 380.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $557k 2.5k 219.29
KLA-Tencor Corporation (KLAC) 0.0 $531k 3.7k 143.75
Paychex (PAYX) 0.0 $524k 8.3k 62.90
Cintas Corporation (CTAS) 0.0 $517k 3.0k 173.37
Cigna Corp (CI) 0.0 $517k 2.9k 177.24
Elanco Animal Health (ELAN) 0.0 $517k 23k 22.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $516k 11k 46.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $510k 5.7k 88.77
Phillips 66 (PSX) 0.0 $493k 9.2k 53.70
Vanguard Mid-Cap ETF (VO) 0.0 $492k 3.7k 131.73
Camden National Corporation (CAC) 0.0 $491k 16k 31.43
Interpublic Group of Companies (IPG) 0.0 $489k 30k 16.18
Utilities SPDR (XLU) 0.0 $474k 8.5k 55.46
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $473k 4.9k 97.43
J.M. Smucker Company (SJM) 0.0 $467k 4.2k 110.93
Vanguard Health Care ETF (VHT) 0.0 $459k 2.8k 166.06
Prologis (PLD) 0.0 $444k 5.5k 80.33
General Mills (GIS) 0.0 $443k 8.4k 52.78
Wells Fargo & Company (WFC) 0.0 $430k 15k 28.69
Proshares Tr short s&p 500 ne (SH) 0.0 $422k 15k 27.65
Rockwell Automation (ROK) 0.0 $421k 2.8k 150.79
ConocoPhillips (COP) 0.0 $419k 14k 30.83
Raytheon Company 0.0 $414k 3.2k 131.18
Vanguard Emerging Markets ETF (VWO) 0.0 $413k 12k 33.52
Cummins (CMI) 0.0 $403k 3.0k 135.46
Nxp Semiconductors N V (NXPI) 0.0 $401k 4.8k 82.94
Vanguard Information Technology ETF (VGT) 0.0 $398k 1.9k 211.59
Kinder Morgan (KMI) 0.0 $392k 28k 13.93
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $386k 15k 25.31
Bank of Hawaii Corporation (BOH) 0.0 $381k 6.9k 55.22
Cme (CME) 0.0 $377k 2.2k 173.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $377k 3.5k 107.84
Vanguard Growth ETF (VUG) 0.0 $374k 2.4k 156.55
Deere & Company (DE) 0.0 $374k 2.7k 138.01
Dominion Resources (D) 0.0 $371k 5.1k 72.14
McKesson Corporation (MCK) 0.0 $368k 2.7k 135.24
Verisign (VRSN) 0.0 $360k 2.0k 180.00
Boston Beer Company (SAM) 0.0 $350k 951.00 368.03
Colgate-Palmolive Company (CL) 0.0 $338k 5.1k 66.35
RPM International (RPM) 0.0 $332k 5.6k 59.50
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $328k 5.1k 63.90
Vanguard Large-Cap ETF (VV) 0.0 $311k 2.6k 118.43
United Parcel Service (UPS) 0.0 $311k 3.3k 93.45
Consolidated Edison (ED) 0.0 $310k 4.0k 77.97
Travelers Companies (TRV) 0.0 $307k 3.1k 99.32
NVIDIA Corporation (NVDA) 0.0 $305k 1.2k 263.84
Caterpillar (CAT) 0.0 $301k 2.6k 116.08
SPDR S&P Biotech (XBI) 0.0 $301k 3.9k 77.40
Celanese Corporation (CE) 0.0 $300k 4.1k 73.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $298k 6.7k 44.81
Affiliated Managers (AMG) 0.0 $292k 4.9k 59.21
Ameriprise Financial (AMP) 0.0 $292k 2.9k 102.42
Badger Meter (BMI) 0.0 $286k 5.3k 53.57
Health Care SPDR (XLV) 0.0 $283k 3.2k 88.66
State Street Corporation (STT) 0.0 $281k 5.3k 53.20
Bar Harbor Bankshares (BHB) 0.0 $280k 16k 17.28
Vanguard Total World Stock Idx (VT) 0.0 $280k 4.5k 62.71
BP (BP) 0.0 $276k 11k 24.41
Altria (MO) 0.0 $272k 7.0k 38.74
Vanguard Materials ETF (VAW) 0.0 $271k 2.8k 96.13
WisdomTree Total Dividend Fund (DTD) 0.0 $269k 3.4k 78.38
GlaxoSmithKline 0.0 $262k 6.9k 37.86
Netflix (NFLX) 0.0 $252k 672.00 375.00
Financial Select Sector SPDR (XLF) 0.0 $245k 12k 20.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $245k 1.0k 238.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $243k 2.2k 109.56
Invesco Water Resource Port (PHO) 0.0 $241k 7.7k 31.30
Ares Capital Corporation (ARCC) 0.0 $239k 22k 10.77
Sirius Xm Holdings (SIRI) 0.0 $238k 48k 4.94
Unilever (UL) 0.0 $238k 4.7k 50.67
Blackstone Group Inc Com Cl A (BX) 0.0 $237k 5.2k 45.63
Iron Mountain (IRM) 0.0 $234k 9.8k 23.85
Linde 0.0 $232k 1.3k 173.26
First Trust DJ Internet Index Fund (FDN) 0.0 $229k 1.9k 123.52
Wec Energy Group (WEC) 0.0 $227k 2.6k 88.05
iShares Dow Jones Select Dividend (DVY) 0.0 $225k 3.1k 73.48
Industrial SPDR (XLI) 0.0 $224k 3.8k 59.10
iShares Russell 1000 Value Index (IWD) 0.0 $224k 2.3k 99.33
Akamai Technologies (AKAM) 0.0 $223k 2.4k 91.36
CSX Corporation (CSX) 0.0 $221k 3.9k 57.31
Zimmer Holdings (ZBH) 0.0 $218k 2.2k 101.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $218k 2.7k 80.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $217k 497.00 436.62
Boeing Company (BA) 0.0 $215k 1.4k 149.10
Umicore Group (UMICY) 0.0 $211k 25k 8.55
iShares Russell 2000 Value Index (IWN) 0.0 $202k 2.5k 81.98
Illumina (ILMN) 0.0 $201k 735.00 273.47
Templeton Dragon Fund (TDF) 0.0 $184k 11k 17.07
People's United Financial 0.0 $167k 15k 11.02
Pb Ban 0.0 $157k 11k 14.89
Madison Covered Call Eq Strat (MCN) 0.0 $130k 26k 5.04
DNP Select Income Fund (DNP) 0.0 $102k 10k 9.84
Promis Neurosciences 0.0 $17k 190k 0.09
Lenovo (LNVGF) 0.0 $11k 20k 0.55
Hallador Energy (HNRG) 0.0 $11k 12k 0.94
Hemp (HEMP) 0.0 $997.200000 139k 0.01
Cash Technologies 0.0 $0 63k 0.00