HoldingsChannel.com
Putnam FL Investment Management Co. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
iShares S&P 500 Index Fund (IVV) 312,594 +81,567 $93,316
     IVV312,594+81,567$93,316
Microsoft Corp. 355,640 +11,362 $49,445
     MSFT355,640+11,362$49,445
Apple Inc. 212,202 +28,510 $47,527
     AAPL212,202+28,510$47,527
Analog Devices 356,648 -175,210 $39,848
     ADI356,648-175,210$39,848
Alphabet Inc. Class A 29,446 +182 $35,958
     GOOGL29,446+182$35,958
Visa Inc. Class A 183,997 -2,260 $31,649
     V183,997-2,260$31,649
iShares MSCI EAFE ESG Select E (ESGD) 488,582 +353,615 $31,328
     ESGD488,582+353,615$31,328
Comcast Corp. 579,849 +19,017 $26,140
     CMCSA579,849+19,017$26,140
Amazon.com Inc. 14,902 +882 $25,868
     AMZN14,902+882$25,868
iShares S&P SmallCap 600 Index (IJR) 316,928 +123,258 $24,670
     IJR316,928+123,258$24,670
Accenture plc 126,429 -2,098 $24,319
     ACN126,429-2,098$24,319
iShare Core MSCI EAFE ETF (IEFA) 357,920 -48,282 $21,858
     IEFA357,920-48,282$21,858
iShares S&P MidCap 400 Index F (IJH) 111,622 +38,745 $21,569
     IJH111,622+38,745$21,569
Marsh & McLennan 211,964 -2,098 $21,207
     MMC211,964-2,098$21,207
Broadcom Inc. 75,929 -705 $20,962
     AVGO75,929-705$20,962
Costco Wholesale 72,125 +2,983 $20,780
     COST72,125+2,983$20,780
Union Pacific Corp. 122,165 +6,740 $19,788
     UNP122,165+6,740$19,788
Blackrock Inc. 41,771 +1,311 $18,615
     BLK41,771+1,311$18,615
Walt Disney Co. 140,894 +987 $18,361
     DIS140,894+987$18,361
Coca Cola European Partners PL 325,434 -8,783 $18,045
     CCEP325,434-8,783$18,045
SPDR S&P 500 ETF Trust (SPY) 60,648 +33,138 $17,998
     SPY60,648+33,138$17,998
J.P. Morgan Chase & Co. 145,139 +11,580 $17,081
     JPM145,139+11,580$17,081
American Water Works Co. Inc. 136,974 -10,607 $17,016
     AWK136,974-10,607$17,016
Sherwin Williams Co. 30,880 -712 $16,980
     SHW30,880-712$16,980
Charles Schwab Corp. 362,412 -12,460 $15,160
     SCHW362,412-12,460$15,160
Stryker Corp. 68,640 -993 $14,847
     SYK68,640-993$14,847
UnitedHealth Group Inc. 63,510 +1,329 $13,802
     UNH63,510+1,329$13,802
Blackstone Mortgage Trust Inc 380,345 -46,778 $13,635
     BXMT380,345-46,778$13,635
Abbott Laboratories 159,366 +7,140 $13,334
     ABT159,366+7,140$13,334
PepsiCo Inc. 96,689 +13,267 $13,256
     PEP96,689+13,267$13,256
Bank of America Corp. 443,718 +36,799 $12,943
     BAC443,718+36,799$12,943
Invesco QQQ Trust Series 1 65,290 +7,325 $12,327
     QQQ65,290+7,325$12,327
NextEra Energy Inc. 52,455 +1,053 $12,222
     NEE52,455+1,053$12,222
Thermo Fisher Scientific Inc. 41,962 +1,031 $12,222
     TMO41,962+1,031$12,222
Invesco S&P 500 Equal Weight E 111,863 +23,500 $12,090
     RSP111,863+23,500$12,090
Lowe s Companies Inc. 109,394 -3,956 $12,029
     LOW109,394-3,956$12,029
Ingersoll Rand 97,339 +18,095 $11,993
     IR97,339+18,095$11,993
Home Depot Inc. 50,809 +3,256 $11,789
     HD50,809+3,256$11,789
Charles River Laboratories Int 88,426 -1,326 $11,705
     CRL88,426-1,326$11,705
V. F. Corp. 128,256 +2,015 $11,413
     VFC128,256+2,015$11,413
Procter & Gamble Co. 89,549 +11,861 $11,138
     PG89,549+11,861$11,138
Lam Research 46,702 -1,693 $10,793
     LRCX46,702-1,693$10,793
Becton Dickinson & Co. 42,434 -523 $10,734
     BDX42,434-523$10,734
EOG Resources Inc. 143,168 -3,142 $10,626
     EOG143,168-3,142$10,626
Verizon Communications 174,844 +23,416 $10,554
     VZ174,844+23,416$10,554
Cisco Systems Inc. 205,036 +13,362 $10,131
     CSCO205,036+13,362$10,131
Crown Castle International Cor 72,863 +314 $10,129
     CCI72,863+314$10,129
Intel Corp. 194,346 +34,735 $10,015
     INTC194,346+34,735$10,015
iShares MSCI USA ESG Optimized (ESGU) 152,494 +94,621 $9,969
     ESGU152,494+94,621$9,969
TJX Companies 175,575 +5,361 $9,787
     TJX175,575+5,361$9,787

See Full List: All Stocks Held By Putnam FL Investment Management Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Putnam FL Investment Management Co.

Size ($ in 1000's)
At 09/30/2019: $1,420,650
At 06/30/2019: $1,243,061

Putnam FL Investment Management Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Putnam FL Investment Management Co. 13F filings. Link to 13F filings: SEC filings

Putnam FL Investment Management Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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