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PUTNAM FL INVESTMENT MANAGEMENT CO |
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WELLESLEY |
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MA |
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02481 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$648,766,000 |
1,154,594 |
12.17% |
30,002,000 |
103,489 |
0.018 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$245,535,000 |
3,245,675 |
4.6% |
23,414,000 |
85,164 |
0.027 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$206,061,000 |
927,659 |
3.86% |
-30,022,000 |
-15,090 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$198,713,000 |
529,351 |
3.73% |
-31,914,000 |
-17,808 |
0.007 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$62.02 |
$151,515,000 |
2,596,666 |
2.84% |
-12,663,000 |
-38,199 |
0.112 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$144,577,000 |
1,333,979 |
2.71% |
-28,110,000 |
48,050 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$103,954,000 |
546,377 |
1.95% |
-13,238,000 |
12,207 |
0.005 |
Internet Software & S... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
8 |
- |
$52.70 |
$99,470,000 |
1,899,363 |
1.87% |
5,193,000 |
75,817 |
0.228 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$87,333,000 |
564,748 |
1.64% |
-22,016,000 |
-12,903 |
0.009 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$269.35 |
$86,493,000 |
516,595 |
1.62% |
-36,304,000 |
-13,069 |
0.011 |
Semiconductor- Broad... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
11 |
- |
$89.04 |
$82,196,000 |
1,006,200 |
1.54% |
4,208,000 |
-18,076 |
0.125 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$287.11 |
$81,965,000 |
334,143 |
1.54% |
698,000 |
-4,879 |
0.011 |
Domestic Money Center... |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$78,545,000 |
224,120 |
1.47% |
8,948,000 |
3,903 |
0.013 |
Business Services |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
14 |
- |
$102.81 |
$76,630,000 |
740,606 |
1.44% |
5,619,000 |
34,733 |
0.082 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$52.11 |
$64,943,000 |
1,271,642 |
1.22% |
-29,755,000 |
-580,102 |
0.04 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
16 |
- |
$0.00 |
$60,392,000 |
1,182,988 |
1.13% |
1,944,000 |
34,243 |
0.108 |
N/A |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$985.14 |
$57,852,000 |
61,168 |
1.08% |
-1,545,000 |
-3,656 |
0.014 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
18 |
- |
$216.97 |
$53,205,000 |
218,028 |
1% |
7,023,000 |
610 |
0.043 |
Insurance Brokers |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
19 |
- |
$0.00 |
$50,499,000 |
1,314,736 |
0.95% |
-6,003,000 |
-28,941 |
1.461 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
20 |
- |
$82.59 |
$49,268,000 |
602,598 |
0.92% |
6,194,000 |
65,986 |
0.067 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$123.38 |
$49,009,000 |
402,377 |
0.92% |
2,082,000 |
13,939 |
0.034 |
Discount, Variety Stores |
|
|
EPI |
WisdomTree India Earnings |
22 |
- |
$47.52 |
$43,468,000 |
994,462 |
0.82% |
4,000 |
34,361 |
0.359 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
23 |
- |
$244.37 |
$43,293,000 |
178,780 |
0.81% |
7,841,000 |
2,558 |
0.056 |
Waste Management |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$303.31 |
$43,197,000 |
157,170 |
0.81% |
1,611,000 |
13,677 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$614.91 |
$41,723,000 |
74,586 |
0.78% |
-3,778,000 |
-3,050 |
0.001 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
26 |
- |
$29.48 |
$40,601,000 |
1,388,547 |
0.76% |
4,852,000 |
156,242 |
0.457 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$235.25 |
$39,724,000 |
148,940 |
0.74% |
6,758,000 |
-412 |
0.012 |
Wireless Communications |
|
|
VGIT |
Vanguard Intermediate -Ter |
28 |
- |
$59.65 |
$39,189,000 |
659,753 |
0.73% |
3,265,000 |
40,367 |
0.073 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$109.49 |
$39,106,000 |
373,971 |
0.73% |
-6,423,000 |
-21,175 |
0.064 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
30 |
- |
$393.55 |
$38,769,000 |
104,147 |
0.73% |
5,595,000 |
12,010 |
0.028 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
31 |
- |
$295.46 |
$36,944,000 |
118,394 |
0.69% |
-5,374,000 |
-1,899 |
0.019 |
Management Services |
|
|
LRCX |
Lam Research Corp |
32 |
- |
$97.20 |
$34,621,000 |
476,212 |
0.65% |
573,000 |
4,823 |
0.037 |
Semiconductor Equipme... |
|
|
APO |
Apollo Global Management LLC |
33 |
- |
$142.92 |
$32,527,000 |
237,531 |
0.61% |
-14,738,000 |
-48,649 |
0.04 |
Diversified Investments |
|
|
ETN |
Eaton Corp |
34 |
- |
$353.23 |
$32,210,000 |
118,491 |
0.6% |
-7,003,000 |
334 |
0.03 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$182.31 |
$31,107,000 |
148,466 |
0.58% |
4,778,000 |
302 |
0.008 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$285.12 |
$30,781,000 |
101,927 |
0.58% |
5,361,000 |
9,925 |
0.023 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$231.41 |
$30,021,000 |
127,078 |
0.56% |
1,139,000 |
427 |
0.019 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$775.45 |
$29,541,000 |
35,768 |
0.55% |
2,181,000 |
328 |
0.004 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$200.57 |
$28,551,000 |
167,318 |
0.54% |
-1,169,000 |
3,988 |
0.056 |
Networking & Communic... |
|
|
ACM |
Aecom Technology Corp |
40 |
- |
$112.79 |
$27,799,000 |
299,782 |
0.52% |
-1,351,000 |
26,894 |
0.187 |
Technical Services |
|
|
HD |
Home Depot Inc |
41 |
- |
$368.74 |
$27,694,000 |
75,566 |
0.52% |
-1,586,000 |
295 |
0.007 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$159.86 |
$26,989,000 |
158,367 |
0.51% |
-998,000 |
-8,572 |
0.006 |
Cleaning Products |
|
|
HLI |
Houlihan Lokey, Inc. |
43 |
- |
$182.56 |
$26,651,000 |
165,024 |
0.5% |
-2,850,000 |
-4,857 |
0.288 |
N/A |
|
|
NEE |
NextEra Energy |
44 |
- |
$70.89 |
$26,532,000 |
374,264 |
0.5% |
-558,000 |
-3,613 |
0.019 |
Electric Utilities |
|
|
META |
Meta Platforms Inc |
45 |
- |
$733.63 |
$26,313,000 |
45,654 |
0.49% |
6,537,000 |
11,879 |
0.002 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$89.98 |
$26,050,000 |
332,774 |
0.49% |
1,818,000 |
5,356 |
0.019 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$273.42 |
$25,690,000 |
95,730 |
0.48% |
-1,050,000 |
15,749 |
0.011 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$309.11 |
$25,515,000 |
48,715 |
0.48% |
-9,189,000 |
-19,888 |
0.005 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$5,693.13 |
$25,495,000 |
5,534 |
0.48% |
-425,000 |
317 |
0.011 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$223.63 |
$24,759,000 |
106,156 |
0.46% |
-2,530,000 |
-4,414 |
0.014 |
Home Improvement Stores |
|
|
PSA |
Public Storage Inc |
51 |
- |
$289.88 |
$24,338,000 |
81,320 |
0.46% |
513,000 |
1,756 |
0.047 |
REIT - Industrial |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
52 |
- |
$95.39 |
$24,328,000 |
255,096 |
0.46% |
2,680,000 |
20,937 |
0.018 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$178.27 |
$24,134,000 |
154,474 |
0.45% |
-5,921,000 |
-3,345 |
0.003 |
Search Engines & Info... |
|
|
AZN |
AstraZeneca Plc (ADR) |
54 |
- |
$69.85 |
$22,533,000 |
306,575 |
0.42% |
3,298,000 |
13,001 |
0.012 |
Drug Manufacturers - ... |
|
|
GVI |
iShares Barclays Interm Gov... |
55 |
- |
$0.00 |
$21,111,000 |
199,127 |
0.4% |
634,000 |
2,670 |
0.221 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$79.10 |
$20,860,000 |
232,399 |
0.39% |
-1,208,000 |
10,562 |
0.009 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
57 |
- |
$531.10 |
$20,639,000 |
30,667 |
0.39% |
19,242,000 |
28,216 |
0.019 |
Drugs Wholesale |
|
|
PAYX |
Paychex Inc |
58 |
- |
$143.94 |
$20,630,000 |
133,716 |
0.39% |
2,057,000 |
1,259 |
0.037 |
Staffing & Outsourcin... |
|
|
PSK |
SPDR Series Trust |
59 |
- |
$31.78 |
$20,352,000 |
628,350 |
0.38% |
1,424,000 |
54,603 |
2.123 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$548.09 |
$20,106,000 |
42,877 |
0.38% |
-688,000 |
2,202 |
0.009 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$89.34 |
$19,978,000 |
244,444 |
0.37% |
1,827,000 |
4,380 |
0.034 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
62 |
- |
$240.00 |
$18,790,000 |
81,203 |
0.35% |
6,625,000 |
24,589 |
0.032 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$47.12 |
$17,753,000 |
425,424 |
0.33% |
-992,000 |
-1,081 |
0.005 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$408.28 |
$17,742,000 |
35,655 |
0.33% |
-3,616,000 |
-5,399 |
0.009 |
Medical Laboratories ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$441.30 |
$17,694,000 |
36,496 |
0.33% |
5,032,000 |
5,053 |
0.014 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$277.13 |
$17,666,000 |
56,705 |
0.33% |
2,464,000 |
-1,621 |
0.01 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
67 |
- |
$345.72 |
$17,142,000 |
49,091 |
0.32% |
472,000 |
51 |
0.018 |
General Building Mate... |
|
|
KR |
Kroger Co |
68 |
- |
$71.42 |
$16,633,000 |
245,728 |
0.31% |
5,994,000 |
71,749 |
0.032 |
Grocery Stores |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$134.38 |
$16,631,000 |
125,371 |
0.31% |
2,433,000 |
-152 |
0.007 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
70 |
- |
$131.04 |
$16,437,000 |
109,625 |
0.31% |
-580,000 |
-2,286 |
0.008 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
71 |
- |
$143.79 |
$16,363,000 |
97,811 |
0.31% |
2,491,000 |
2,038 |
0.005 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$88.71 |
$15,953,000 |
170,253 |
0.3% |
647,000 |
1,886 |
0.02 |
Personal Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$49.56 |
$15,527,000 |
305,477 |
0.29% |
-1,469,000 |
-49,935 |
0.014 |
Closed - End Fund - F... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
74 |
- |
$0.00 |
$15,328,000 |
125,735 |
0.29% |
1,065,000 |
15,014 |
0.007 |
N/A |
|
|
EMR |
Emerson Electric Co |
75 |
- |
$133.17 |
$15,040,000 |
137,174 |
0.28% |
-1,696,000 |
2,126 |
0.023 |
Industrial Electrical... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$1,047.82 |
$14,789,000 |
15,625 |
0.28% |
-1,096,000 |
129 |
0.011 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
77 |
- |
$289.70 |
$14,761,000 |
59,364 |
0.28% |
1,515,000 |
-891 |
0.007 |
Diversified Computer ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
78 |
- |
$180.89 |
$14,381,000 |
83,019 |
0.27% |
-5,070,000 |
-27,985 |
0.027 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
79 |
- |
$101.07 |
$14,256,000 |
146,294 |
0.27% |
-196,000 |
4,396 |
0.059 |
N/A |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$152.41 |
$14,096,000 |
84,995 |
0.26% |
-333,000 |
-14,776 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$68.65 |
$13,969,000 |
226,359 |
0.26% |
-795,000 |
-23,038 |
0.005 |
Networking & Communic... |
|
|
WMB |
Williams Companies Inc |
82 |
- |
$62.67 |
$13,807,000 |
231,044 |
0.26% |
1,786,000 |
8,926 |
0.019 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$46.35 |
$13,545,000 |
222,079 |
0.25% |
5,301,000 |
76,321 |
0.01 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
84 |
- |
$550.32 |
$13,467,000 |
24,570 |
0.25% |
1,137,000 |
1,155 |
0.002 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
85 |
- |
$82.80 |
$13,296,000 |
160,715 |
0.25% |
-601,000 |
-8,800 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$485.68 |
$13,270,000 |
24,917 |
0.25% |
2,700,000 |
1,598 |
0.002 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$122.34 |
$12,569,000 |
127,341 |
0.24% |
-1,611,000 |
-9 |
0.007 |
Entertainment - Diver... |
|
|
CBG |
CBRE Group Inc |
88 |
- |
$139.38 |
$12,476,000 |
95,399 |
0.23% |
5,659,000 |
43,475 |
0.028 |
Property Management |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
89 |
- |
$106.30 |
$12,318,000 |
116,645 |
0.23% |
-612,000 |
-5,939 |
0.13 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
90 |
- |
$0.00 |
$12,062,000 |
237,217 |
0.23% |
998,000 |
19,027 |
0.06 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
91 |
- |
$89.16 |
$11,986,000 |
8,367 |
0.22% |
2,243,000 |
151 |
0.012 |
Auto Parts Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
92 |
- |
$228.57 |
$11,878,000 |
71,556 |
0.22% |
-577,000 |
8,488 |
0.001 |
Semiconductor - Integ... |
|
|
PTC |
PTC INC |
93 |
- |
$169.30 |
$11,851,000 |
76,482 |
0.22% |
-24,000 |
11,896 |
0.066 |
Technical & System So... |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$203.90 |
$11,764,000 |
60,645 |
0.22% |
-68,000 |
224 |
0.016 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
95 |
- |
$1,323.12 |
$11,760,000 |
12,611 |
0.22% |
-244,000 |
-857 |
0.003 |
Music & Video Stores |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$236.96 |
$11,637,000 |
57,704 |
0.22% |
-447,000 |
825 |
0.011 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
97 |
- |
$291.55 |
$11,572,000 |
37,044 |
0.22% |
183,000 |
-2,242 |
0.005 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$215.48 |
$11,434,000 |
57,317 |
0.21% |
-2,634,000 |
-6,351 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$42.31 |
$11,324,000 |
249,638 |
0.21% |
1,732,000 |
9,785 |
0.006 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
100 |
- |
$70.33 |
$11,065,000 |
154,496 |
0.21% |
1,142,000 |
-4,879 |
0.004 |
Beverage Soft Drinks... |
|
