Putnam Fl Investment Management

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 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 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 1.2 $12M 63k 186.23
Citizens Financial (CFG) 1.2 $12M 343k 34.55
Discover Financial Services 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 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 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