Putnam Fl Investment Management as of March 31, 2017
Portfolio Holdings for Putnam Fl Investment Management
Putnam Fl Investment Management holds 208 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $36M | 249k | 143.66 | |
Alphabet Inc Class A cs (GOOGL) | 3.2 | $31M | 37k | 847.81 | |
Broad | 2.6 | $25M | 113k | 218.96 | |
Visa (V) | 2.5 | $25M | 277k | 88.87 | |
Microsoft Corporation (MSFT) | 2.2 | $22M | 328k | 65.86 | |
EOG Resources (EOG) | 2.1 | $20M | 206k | 97.55 | |
BlackRock (BLK) | 2.1 | $20M | 52k | 383.51 | |
Charles Schwab Corporation (SCHW) | 2.1 | $20M | 490k | 40.81 | |
Comcast Corporation (CMCSA) | 2.1 | $20M | 528k | 37.59 | |
Lowe's Companies (LOW) | 2.0 | $19M | 230k | 82.21 | |
Accenture (ACN) | 1.8 | $18M | 148k | 119.88 | |
Blackstone Mtg Tr (BXMT) | 1.8 | $18M | 570k | 30.96 | |
Celgene Corporation | 1.8 | $17M | 138k | 124.43 | |
Facebook Inc cl a (META) | 1.8 | $17M | 119k | 142.05 | |
Marsh & McLennan Companies (MMC) | 1.7 | $16M | 223k | 73.89 | |
Hasbro (HAS) | 1.7 | $16M | 160k | 99.82 | |
C.R. Bard | 1.6 | $15M | 62k | 248.54 | |
Fortune Brands (FBIN) | 1.6 | $15M | 251k | 60.85 | |
Costco Wholesale Corporation (COST) | 1.6 | $15M | 90k | 167.69 | |
At&t (T) | 1.5 | $14M | 347k | 41.55 | |
American Water Works (AWK) | 1.5 | $15M | 186k | 77.77 | |
UnitedHealth (UNH) | 1.5 | $14M | 86k | 164.01 | |
Lam Research Corporation (LRCX) | 1.4 | $14M | 108k | 128.36 | |
Stanley Black & Decker (SWK) | 1.4 | $14M | 104k | 132.87 | |
Siemens (SIEGY) | 1.4 | $13M | 193k | 68.50 | |
Walt Disney Company (DIS) | 1.3 | $13M | 114k | 113.39 | |
Charles River Laboratories (CRL) | 1.3 | $13M | 143k | 89.95 | |
Highwoods Properties (HIW) | 1.2 | $12M | 242k | 49.13 | |
Pioneer Natural Resources (PXD) | 1.2 | $12M | 63k | 186.23 | |
Citizens Financial (CFG) | 1.2 | $12M | 343k | 34.55 | |
Discover Financial Services (DFS) | 1.1 | $11M | 162k | 68.39 | |
J.M. Smucker Company (SJM) | 1.0 | $9.7M | 74k | 131.08 | |
PowerShares QQQ Trust, Series 1 | 1.0 | $9.4M | 71k | 132.38 | |
Rydex S&P Equal Weight ETF | 1.0 | $9.3M | 103k | 90.82 | |
Amazon (AMZN) | 0.9 | $9.0M | 10k | 886.52 | |
CVS Caremark Corporation (CVS) | 0.9 | $9.0M | 114k | 78.50 | |
Crown Castle Intl (CCI) | 0.9 | $8.6M | 91k | 94.45 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $8.3M | 35k | 235.73 | |
McKesson Corporation (MCK) | 0.8 | $7.5M | 51k | 148.26 | |
Mid-America Apartment (MAA) | 0.8 | $7.2M | 71k | 101.74 | |
Procter & Gamble Company (PG) | 0.8 | $7.2M | 81k | 89.85 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $7.2M | 104k | 69.16 | |
V.F. Corporation (VFC) | 0.7 | $7.0M | 127k | 54.97 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $7.0M | 79k | 87.85 | |
PNC Financial Services (PNC) | 0.7 | $6.9M | 57k | 120.24 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $6.8M | 83k | 81.32 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $6.7M | 17k | 387.53 | |
Nextera Energy (NEE) | 0.7 | $6.5M | 51k | 128.37 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $6.5M | 64k | 102.65 | |
Walgreen Boots Alliance (WBA) | 0.7 | $6.2M | 75k | 83.05 | |
Sherwin-Williams Company (SHW) | 0.6 | $6.2M | 20k | 310.18 | |
Hexcel Corporation (HXL) | 0.6 | $6.1M | 112k | 54.55 | |
Nucor Corporation (NUE) | 0.6 | $6.1M | 102k | 59.72 | |
Stryker Corporation (SYK) | 0.6 | $6.1M | 46k | 131.64 | |
Target Corporation (TGT) | 0.6 | $6.0M | 109k | 55.19 | |
Mohawk Industries (MHK) | 0.6 | $5.8M | 25k | 229.49 | |
Noble Energy | 0.6 | $5.5M | 161k | 34.34 | |
MKS Instruments (MKSI) | 0.6 | $5.4M | 79k | 68.75 | |
Abbvie (ABBV) | 0.6 | $5.4M | 82k | 65.17 | |
Johnson & Johnson (JNJ) | 0.6 | $5.2M | 42k | 124.54 | |
Wells Fargo & Company (WFC) | 0.6 | $5.3M | 95k | 55.66 | |
Verizon Communications (VZ) | 0.6 | $5.3M | 108k | 48.75 | |
Tyler Technologies (TYL) | 0.5 | $5.1M | 33k | 154.55 | |
McDonald's Corporation (MCD) | 0.5 | $4.9M | 38k | 129.61 | |
Chevron Corporation (CVX) | 0.5 | $4.9M | 46k | 107.38 | |
Gilead Sciences (GILD) | 0.5 | $4.8M | 71k | 67.92 | |
Abbott Laboratories (ABT) | 0.5 | $4.8M | 107k | 44.41 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $4.4M | 104k | 42.12 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $4.3M | 5.2k | 829.49 | |
General Electric Company | 0.4 | $4.0M | 133k | 29.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.8M | 22k | 171.24 | |
Mondelez Int (MDLZ) | 0.4 | $3.9M | 90k | 43.09 | |
Union Pacific Corporation (UNP) | 0.4 | $3.6M | 34k | 105.91 | |
Exxon Mobil Corporation (XOM) | 0.4 | $3.6M | 44k | 82.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $3.6M | 63k | 56.27 | |
Lockheed Martin Corporation (LMT) | 0.3 | $3.4M | 13k | 267.58 | |
AMN Healthcare Services (AMN) | 0.3 | $3.4M | 83k | 40.60 | |
U.S. Bancorp (USB) | 0.3 | $3.2M | 62k | 51.51 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.1M | 19k | 166.68 | |
Henry Schein (HSIC) | 0.3 | $3.2M | 19k | 169.95 | |
Dow Chemical Company | 0.3 | $3.1M | 49k | 63.55 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.8M | 19k | 153.57 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.9M | 74k | 39.30 | |
Chubb (CB) | 0.3 | $2.9M | 22k | 136.27 | |
Interpublic Group of Companies (IPG) | 0.3 | $2.8M | 113k | 24.57 | |
Intel Corporation (INTC) | 0.3 | $2.6M | 73k | 36.07 | |
Cisco Systems (CSCO) | 0.3 | $2.5M | 74k | 33.80 | |
Honeywell International (HON) | 0.3 | $2.6M | 20k | 124.86 | |
Oneok (OKE) | 0.3 | $2.5M | 45k | 55.45 | |
iShares S&P 500 Index (IVV) | 0.2 | $2.4M | 10k | 237.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | 60k | 39.71 | |
Darden Restaurants (DRI) | 0.2 | $2.3M | 27k | 83.66 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $2.3M | 18k | 133.26 | |
First Trust DJ Internet Index Fund (FDN) | 0.2 | $2.3M | 26k | 88.06 | |
Aetna | 0.2 | $2.2M | 18k | 127.55 | |
Metropcs Communications (TMUS) | 0.2 | $2.1M | 32k | 64.60 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $2.0M | 49k | 41.30 | |
Merck & Co (MRK) | 0.2 | $1.9M | 30k | 63.54 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 24k | 80.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.9M | 39k | 47.82 | |
Cambridge Ban (CATC) | 0.2 | $2.0M | 30k | 64.99 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.9M | 8.7k | 216.37 | |
Lincoln National Corporation (LNC) | 0.2 | $1.8M | 28k | 65.45 | |
Automatic Data Processing (ADP) | 0.2 | $1.8M | 18k | 102.37 | |
Dr Pepper Snapple | 0.2 | $1.8M | 19k | 97.92 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.8M | 16k | 113.77 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.8M | 5.7k | 312.37 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.8M | 15k | 121.31 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 21k | 84.12 | |
PG&E Corporation (PCG) | 0.2 | $1.7M | 26k | 66.36 | |
Dominion Resources (D) | 0.2 | $1.6M | 21k | 77.57 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.7M | 16k | 103.48 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.7M | 22k | 77.66 | |
Delphi Automotive | 0.2 | $1.6M | 20k | 80.48 | |
Allergan | 0.2 | $1.6M | 6.8k | 238.98 | |
Kraft Heinz (KHC) | 0.2 | $1.7M | 18k | 90.79 | |
Ashland (ASH) | 0.2 | $1.6M | 13k | 123.81 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 26k | 54.37 | |
TJX Companies (TJX) | 0.1 | $1.5M | 19k | 79.07 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.5M | 27k | 54.63 | |
Home Depot (HD) | 0.1 | $1.4M | 9.5k | 146.78 | |
3M Company (MMM) | 0.1 | $1.4M | 7.1k | 191.33 | |
Valero Energy Corporation (VLO) | 0.1 | $1.4M | 21k | 66.27 | |
Materials SPDR (XLB) | 0.1 | $1.4M | 27k | 52.39 | |
Schwab International Equity ETF (SCHF) | 0.1 | $1.4M | 46k | 29.87 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 52k | 23.58 | |
Norfolk Southern (NSC) | 0.1 | $1.3M | 11k | 111.98 | |
BB&T Corporation | 0.1 | $1.2M | 28k | 44.69 | |
One Gas (OGS) | 0.1 | $1.2M | 18k | 67.57 | |
Pfizer (PFE) | 0.1 | $1.0M | 30k | 34.23 | |
Pepsi (PEP) | 0.1 | $1.1M | 9.5k | 111.84 | |
Affiliated Managers (AMG) | 0.1 | $966k | 5.9k | 163.95 | |
International Business Machines (IBM) | 0.1 | $958k | 5.5k | 174.09 | |
Biogen Idec (BIIB) | 0.1 | $981k | 3.6k | 273.41 | |
Shire | 0.1 | $998k | 5.7k | 174.23 | |
IDEXX Laboratories (IDXX) | 0.1 | $836k | 5.4k | 154.53 | |
D.R. Horton (DHI) | 0.1 | $857k | 26k | 33.29 | |
Advance Auto Parts (AAP) | 0.1 | $883k | 6.0k | 148.33 | |
Industrial SPDR (XLI) | 0.1 | $873k | 13k | 65.03 | |
Deutsche Telekom (DTEGY) | 0.1 | $840k | 48k | 17.55 | |
Xylem (XYL) | 0.1 | $894k | 18k | 50.21 | |
Pattern Energy | 0.1 | $909k | 45k | 20.14 | |
Granite Construction (GVA) | 0.1 | $787k | 16k | 50.19 | |
Analog Devices (ADI) | 0.1 | $818k | 10k | 81.97 | |
Enterprise Products Partners (EPD) | 0.1 | $790k | 29k | 27.62 | |
Industries N shs - a - (LYB) | 0.1 | $816k | 8.9k | 91.24 | |
FleetCor Technologies | 0.1 | $747k | 4.9k | 151.52 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $757k | 32k | 23.98 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $750k | 12k | 62.95 | |
Weyerhaeuser Company (WY) | 0.1 | $629k | 19k | 33.98 | |
Alaska Air (ALK) | 0.1 | $701k | 7.6k | 92.18 | |
Old Dominion Freight Line (ODFL) | 0.1 | $685k | 8.0k | 85.61 | |
Golar Lng (GLNG) | 0.1 | $631k | 23k | 27.95 | |
iShares Russell 3000 Index (IWV) | 0.1 | $699k | 5.0k | 139.80 | |
Ishares Inc msci india index (INDA) | 0.1 | $704k | 22k | 31.50 | |
Coca-Cola Company (KO) | 0.1 | $584k | 14k | 42.44 | |
United Parcel Service (UPS) | 0.1 | $560k | 5.2k | 107.28 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $541k | 4.1k | 131.57 | |
Northrop Grumman Corporation (NOC) | 0.1 | $595k | 2.5k | 237.90 | |
Nike (NKE) | 0.1 | $551k | 9.9k | 55.68 | |
Philip Morris International (PM) | 0.1 | $549k | 4.9k | 112.96 | |
Statoil ASA | 0.1 | $566k | 33k | 17.18 | |
Danaher Corporation (DHR) | 0.1 | $617k | 7.2k | 85.52 | |
Micron Technology (MU) | 0.1 | $587k | 20k | 28.92 | |
iShares Russell 1000 Index (IWB) | 0.1 | $565k | 4.3k | 131.33 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $599k | 10k | 57.92 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $501k | 9.1k | 55.35 | |
General Mills (GIS) | 0.1 | $516k | 8.7k | 59.02 | |
Unilever | 0.1 | $443k | 8.9k | 49.71 | |
United Technologies Corporation | 0.1 | $484k | 4.3k | 112.27 | |
SPDR S&P Dividend (SDY) | 0.1 | $517k | 5.9k | 88.06 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $457k | 5.1k | 89.87 | |
Vanguard REIT ETF (VNQ) | 0.1 | $473k | 5.7k | 82.58 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $478k | 7.6k | 62.75 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $521k | 11k | 47.92 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $514k | 7.1k | 72.80 | |
Schlumberger (SLB) | 0.0 | $403k | 5.2k | 78.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $351k | 5.6k | 62.27 | |
Ares Capital Corporation (ARCC) | 0.0 | $363k | 21k | 17.38 | |
Connecticut Water Service | 0.0 | $427k | 8.0k | 53.17 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $352k | 4.1k | 86.81 | |
Marathon Petroleum Corp (MPC) | 0.0 | $371k | 7.3k | 50.57 | |
Acacia Communications | 0.0 | $352k | 6.0k | 58.67 | |
Bioverativ Inc Com equity | 0.0 | $411k | 7.5k | 54.45 | |
Boeing Company (BA) | 0.0 | $321k | 1.8k | 176.96 | |
Akamai Technologies (AKAM) | 0.0 | $248k | 4.2k | 59.62 | |
Foot Locker (FL) | 0.0 | $294k | 3.9k | 74.83 | |
Altria (MO) | 0.0 | $295k | 4.1k | 71.31 | |
Amgen (AMGN) | 0.0 | $328k | 2.0k | 164.08 | |
Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
CIGNA Corporation | 0.0 | $253k | 1.7k | 146.41 | |
Colgate-Palmolive Company (CL) | 0.0 | $334k | 4.6k | 73.26 | |
Qualcomm (QCOM) | 0.0 | $269k | 4.7k | 57.27 | |
Carlisle Companies (CSL) | 0.0 | $306k | 2.9k | 106.25 | |
iShares Russell 2000 Index (IWM) | 0.0 | $256k | 1.9k | 137.49 | |
Macquarie Infrastructure Company | 0.0 | $310k | 3.9k | 80.52 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $305k | 1.6k | 187.12 | |
SPDR S&P Biotech (XBI) | 0.0 | $266k | 3.8k | 69.36 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $331k | 6.9k | 47.85 | |
Baxter International (BAX) | 0.0 | $203k | 3.9k | 51.90 | |
E.I. du Pont de Nemours & Company | 0.0 | $227k | 2.8k | 80.33 | |
Air Products & Chemicals (APD) | 0.0 | $222k | 1.6k | 135.04 | |
Whiting Petroleum Corporation | 0.0 | $167k | 18k | 9.49 | |
Rite Aid Corporation | 0.0 | $179k | 42k | 4.26 | |
Pb Ban | 0.0 | $160k | 16k | 10.18 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $211k | 3.8k | 55.22 | |
Universal Beverage Holding Cor | 0.0 | $0 | 260k | 0.00 | |
Qs Energy (QSEP) | 0.0 | $2.0k | 28k | 0.07 |