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 |