Putnam Fl Investment Management

Putnam Fl Investment Management as of Dec. 31, 2016

Portfolio Holdings for Putnam Fl Investment Management

Putnam Fl Investment Management holds 199 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 3.3 $29M 36k 792.45
Apple (AAPL) 3.2 $28M 240k 115.82
Broad 2.8 $24M 135k 176.77
Charles Schwab Corporation (SCHW) 2.5 $22M 548k 39.47
Visa (V) 2.5 $21M 273k 78.02
EOG Resources (EOG) 2.4 $20M 202k 101.10
Microsoft Corporation (MSFT) 2.2 $20M 315k 62.14
BlackRock (BLK) 2.2 $19M 50k 380.54
Accenture (ACN) 2.1 $18M 156k 117.13
Lowe's Companies (LOW) 2.1 $18M 252k 71.12
Comcast Corporation (CMCSA) 2.0 $18M 256k 69.05
Blackstone Mtg Tr (BXMT) 2.0 $17M 580k 30.07
CVS Caremark Corporation (CVS) 1.9 $17M 214k 78.91
Charles River Laboratories (CRL) 1.8 $15M 199k 76.19
American Water Works (AWK) 1.8 $15M 211k 72.36
Costco Wholesale Corporation (COST) 1.7 $15M 94k 160.11
At&t (T) 1.7 $15M 346k 42.53
Marsh & McLennan Companies (MMC) 1.7 $15M 214k 67.59
C.R. Bard 1.6 $14M 63k 224.66
Verizon Communications (VZ) 1.6 $14M 267k 53.38
Fortune Brands (FBIN) 1.6 $14M 266k 53.46
V.F. Corporation (VFC) 1.5 $13M 252k 53.35
Celgene Corporation 1.5 $13M 115k 115.75
Hasbro (HAS) 1.5 $13M 169k 77.79
UnitedHealth (UNH) 1.5 $13M 80k 160.04
Highwoods Properties (HIW) 1.4 $12M 243k 51.01
Citizens Financial (CFG) 1.4 $12M 337k 35.63
Stanley Black & Decker (SWK) 1.3 $12M 100k 114.69
Discover Financial Services (DFS) 1.3 $11M 157k 72.09
Walt Disney Company (DIS) 1.3 $11M 108k 104.22
Pioneer Natural Resources (PXD) 1.3 $11M 61k 180.07
United Parcel Service (UPS) 1.2 $10M 89k 114.64
J.M. Smucker Company (SJM) 1.1 $9.6M 75k 128.05
Facebook Inc cl a (META) 1.1 $9.6M 84k 115.06
Spdr S&p 500 Etf (SPY) 1.0 $8.8M 40k 223.53
Rydex S&P Equal Weight ETF 1.0 $8.7M 100k 86.64
PowerShares QQQ Trust, Series 1 1.0 $8.7M 73k 118.48
Akamai Technologies (AKAM) 1.0 $8.5M 127k 66.68
Target Corporation (TGT) 1.0 $8.4M 116k 72.23
McKesson Corporation (MCK) 0.9 $7.8M 56k 140.44
Crown Castle Intl (CCI) 0.9 $7.8M 90k 86.77
Mid-America Apartment (MAA) 0.8 $7.0M 71k 97.92
Gilead Sciences (GILD) 0.8 $6.7M 94k 71.61
Lam Research Corporation (LRCX) 0.8 $6.6M 63k 105.73
iShares S&P SmallCap 600 Index (IJR) 0.7 $6.5M 47k 137.53
Procter & Gamble Company (PG) 0.7 $6.3M 75k 84.08
JPMorgan Chase & Co. (JPM) 0.7 $6.0M 70k 86.30
Chevron Corporation (CVX) 0.7 $5.7M 49k 117.70
Stryker Corporation (SYK) 0.7 $5.7M 48k 119.82
Weyerhaeuser Company (WY) 0.7 $5.7M 190k 30.09
Hexcel Corporation (HXL) 0.7 $5.7M 111k 51.44
General Electric Company 0.7 $5.7M 180k 31.60
Regeneron Pharmaceuticals (REGN) 0.6 $5.4M 15k 367.12
Sherwin-Williams Company (SHW) 0.6 $5.4M 20k 268.74
Nextera Energy (NEE) 0.6 $5.4M 46k 119.47
Mohawk Industries (MHK) 0.6 $5.0M 25k 199.66
MKS Instruments (MKSI) 0.5 $4.7M 80k 59.40
Ingersoll-rand Co Ltd-cl A 0.5 $4.6M 62k 75.03
McDonald's Corporation (MCD) 0.5 $4.4M 36k 121.71
Johnson & Johnson (JNJ) 0.5 $4.3M 37k 115.21
Noble Energy 0.5 $4.2M 109k 38.06
Abbott Laboratories (ABT) 0.5 $3.9M 101k 38.41
Lincoln National Corporation (LNC) 0.4 $3.8M 57k 66.26
Mondelez Int (MDLZ) 0.4 $3.8M 85k 44.33
Johnson Controls International Plc equity (JCI) 0.4 $3.7M 90k 41.19
Union Pacific Corporation (UNP) 0.4 $3.7M 36k 103.67
Tyler Technologies (TYL) 0.4 $3.5M 25k 142.76
Lockheed Martin Corporation (LMT) 0.4 $3.4M 14k 249.96
Exxon Mobil Corporation (XOM) 0.4 $3.3M 37k 90.26
Pattern Energy 0.4 $3.3M 174k 18.99
Wells Fargo & Company (WFC) 0.4 $3.3M 59k 55.11
AMN Healthcare Services (AMN) 0.4 $3.2M 83k 38.44
Alphabet Inc Class C cs (GOOG) 0.4 $3.2M 4.1k 771.75
Interpublic Group of Companies (IPG) 0.3 $3.0M 129k 23.41
Henry Schein (HSIC) 0.3 $3.0M 20k 151.72
Amazon (AMZN) 0.3 $3.1M 4.1k 749.88
Dow Chemical Company 0.3 $2.9M 50k 57.22
iShares S&P MidCap 400 Index (IJH) 0.3 $2.8M 17k 165.37
Nielsen Hldgs Plc Shs Eur 0.3 $2.5M 61k 41.95
Intel Corporation (INTC) 0.3 $2.5M 68k 36.26
Oneok (OKE) 0.3 $2.5M 43k 57.42
U.S. Bancorp (USB) 0.3 $2.3M 45k 51.36
Abbvie (ABBV) 0.3 $2.4M 38k 62.62
PNC Financial Services (PNC) 0.3 $2.3M 20k 116.98
Berkshire Hathaway (BRK.B) 0.3 $2.3M 14k 162.97
First Trust DJ Internet Index Fund (FDN) 0.3 $2.3M 28k 79.83
Chubb (CB) 0.3 $2.3M 17k 132.14
Automatic Data Processing (ADP) 0.2 $2.2M 21k 102.78
Vanguard Small-Cap ETF (VB) 0.2 $2.1M 16k 128.98
Cambridge Ban (CATC) 0.2 $1.9M 30k 62.30
Metropcs Communications (TMUS) 0.2 $1.9M 33k 57.52
Texas Instruments Incorporated (TXN) 0.2 $1.8M 25k 72.99
Norfolk Southern (NSC) 0.2 $1.7M 16k 108.09
Dominion Resources (D) 0.2 $1.8M 23k 76.58
Cisco Systems (CSCO) 0.2 $1.8M 58k 30.22
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.8M 5.8k 301.69
iShares S&P 500 Index (IVV) 0.2 $1.7M 7.3k 224.99
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 16k 104.91
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 14k 115.29
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.7M 22k 75.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.7M 32k 53.25
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.5M 7.5k 205.29
Honeywell International (HON) 0.2 $1.5M 13k 115.88
Allergan 0.2 $1.5M 7.1k 210.00
Spectra Energy 0.2 $1.4M 33k 41.09
Nxp Semiconductors N V (NXPI) 0.2 $1.4M 14k 98.01
Ashland (ASH) 0.2 $1.4M 13k 109.28
Delphi Automotive 0.1 $1.3M 20k 67.35
3M Company (MMM) 0.1 $1.2M 6.9k 178.62
Eli Lilly & Co. (LLY) 0.1 $1.1M 15k 73.54
General Mills (GIS) 0.1 $1.1M 18k 61.77
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 32k 35.79
One Gas (OGS) 0.1 $1.2M 18k 63.98
Pepsi (PEP) 0.1 $1.0M 9.8k 104.60
Advance Auto Parts (AAP) 0.1 $1.1M 6.4k 169.08
SPDR KBW Regional Banking (KRE) 0.1 $1.0M 18k 55.57
Darden Restaurants (DRI) 0.1 $948k 13k 72.75
Air Products & Chemicals (APD) 0.1 $921k 6.4k 143.75
International Business Machines (IBM) 0.1 $946k 5.7k 166.08
Shire 0.1 $941k 5.5k 170.38
Schwab International Equity ETF (SCHF) 0.1 $976k 35k 27.69
Acacia Communications 0.1 $926k 15k 61.73
Pfizer (PFE) 0.1 $890k 27k 32.47
Merck & Co (MRK) 0.1 $841k 14k 58.84
D.R. Horton (DHI) 0.1 $851k 31k 27.33
Old Dominion Freight Line (ODFL) 0.1 $837k 9.8k 85.75
Granite Construction (GVA) 0.1 $759k 14k 54.97
Rite Aid Corporation 0.1 $762k 93k 8.24
Enterprise Products Partners (EPD) 0.1 $754k 28k 27.03
Deutsche Telekom (DTEGY) 0.1 $818k 48k 17.09
Industries N shs - a - (LYB) 0.1 $779k 9.1k 85.81
Affiliated Managers (AMG) 0.1 $708k 4.9k 145.38
Aetna 0.1 $666k 5.4k 123.98
Alaska Air (ALK) 0.1 $686k 7.7k 88.75
iShares Russell 3000 Index (IWV) 0.1 $681k 5.1k 133.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $722k 7.7k 94.06
IDEXX Laboratories (IDXX) 0.1 $634k 5.4k 117.19
Statoil ASA 0.1 $594k 33k 18.23
Golar Lng (GLNG) 0.1 $647k 28k 22.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $576k 8.3k 69.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $538k 9.8k 54.89
Wal-Mart Stores (WMT) 0.1 $515k 7.4k 69.17
Bristol Myers Squibb (BMY) 0.1 $517k 8.8k 58.47
Universal Health Services (UHS) 0.1 $531k 5.0k 106.37
Thermo Fisher Scientific (TMO) 0.1 $506k 3.6k 141.06
Micron Technology (MU) 0.1 $524k 24k 21.92
iShares Russell 1000 Index (IWB) 0.1 $534k 4.3k 124.48
Vanguard REIT ETF (VNQ) 0.1 $548k 6.6k 82.48
Walgreen Boots Alliance (WBA) 0.1 $545k 6.6k 82.80
Kimberly-Clark Corporation (KMB) 0.1 $475k 4.2k 114.10
Northrop Grumman Corporation (NOC) 0.1 $460k 2.0k 232.44
Novartis (NVS) 0.1 $424k 5.8k 72.84
Nike (NKE) 0.1 $450k 8.9k 50.78
Philip Morris International (PM) 0.1 $467k 5.1k 91.53
United Technologies Corporation 0.1 $449k 4.1k 109.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $448k 10k 44.14
SPDR S&P Dividend (SDY) 0.1 $477k 5.6k 85.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $452k 5.3k 85.22
Connecticut Water Service 0.1 $449k 8.0k 55.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $463k 8.1k 57.36
Eversource Energy (ES) 0.1 $439k 8.0k 55.21
Amgen (AMGN) 0.0 $350k 2.4k 146.02
Colgate-Palmolive Company (CL) 0.0 $336k 5.1k 65.38
Biogen Idec (BIIB) 0.0 $391k 1.4k 283.74
Carlisle Companies (CSL) 0.0 $318k 2.9k 110.42
Ares Capital Corporation (ARCC) 0.0 $356k 22k 16.49
Macquarie Infrastructure Company 0.0 $331k 4.1k 81.73
Hain Celestial (HAIN) 0.0 $372k 9.5k 39.01
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $339k 4.1k 82.38
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $374k 17k 21.53
Schwab U S Small Cap ETF (SCHA) 0.0 $328k 5.3k 61.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $360k 6.7k 53.61
Iron Mountain (IRM) 0.0 $305k 9.4k 32.48
Kraft Heinz (KHC) 0.0 $370k 4.2k 87.26
Bank of America Corporation (BAC) 0.0 $279k 13k 22.09
Coca-Cola Company (KO) 0.0 $223k 5.4k 41.43
Boeing Company (BA) 0.0 $270k 1.7k 155.71
Foot Locker (FL) 0.0 $279k 3.9k 71.01
Altria (MO) 0.0 $290k 4.3k 67.65
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
CIGNA Corporation 0.0 $230k 1.7k 133.10
Unilever 0.0 $256k 6.2k 41.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $276k 4.8k 57.64
Whiting Petroleum Corporation 0.0 $218k 18k 12.01
iShares Russell 2000 Index (IWM) 0.0 $251k 1.9k 134.80
Boston Beer Company (SAM) 0.0 $233k 1.4k 169.83
iShares Russell Midcap Index Fund (IWR) 0.0 $292k 1.6k 179.14
SPDR S&P Biotech (XBI) 0.0 $227k 3.8k 59.19
Powershares Etf Tr Ii s^p500 low vol 0.0 $243k 5.9k 41.50
Xpo Logistics Inc equity (XPO) 0.0 $237k 5.5k 43.08
Eaton (ETN) 0.0 $279k 4.2k 67.05
Ishares Inc core msci emkt (IEMG) 0.0 $232k 5.5k 42.43
Home Depot (HD) 0.0 $213k 1.6k 133.79
E.I. du Pont de Nemours & Company 0.0 $207k 2.8k 73.25
Qualcomm (QCOM) 0.0 $215k 3.3k 65.17
Pb Ban 0.0 $156k 16k 9.93
Worlds 0.0 $0 17k 0.00
Universal Beverage Holding Cor 0.0 $0 260k 0.00
Qs Energy (QSEP) 0.0 $1.1k 28k 0.04