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PUTNAM FL INVESTMENT MANAGEMENT CO |
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WELLESLEY |
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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 |
- |
$532.13 |
$441,778,000 |
840,314 |
9.41% |
87,441,000 |
98,449 |
0.013 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$276,794,000 |
3,729,373 |
5.89% |
32,470,000 |
256,399 |
0.031 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$210,918,000 |
501,327 |
4.49% |
21,155,000 |
-3,309 |
0.007 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$60.31 |
$187,410,000 |
3,085,454 |
3.99% |
38,033,000 |
2,546,478 |
1.327 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.87 |
$150,065,000 |
875,116 |
3.2% |
-30,298,000 |
-61,690 |
0.005 |
Personal Computers |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
6 |
- |
$81.84 |
$107,883,000 |
1,350,054 |
2.3% |
8,403,000 |
33,139 |
0.167 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$50.09 |
$92,389,000 |
1,844,089 |
1.97% |
15,374,000 |
192,459 |
0.059 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.70 |
$88,602,000 |
491,195 |
1.89% |
15,818,000 |
12,165 |
0.005 |
Internet Software & S... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$51.11 |
$86,630,000 |
1,689,355 |
1.84% |
10,228,000 |
199,309 |
0.203 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.06 |
$85,114,000 |
563,931 |
1.81% |
6,564,000 |
1,613 |
0.009 |
Search Engines & Info... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
11 |
- |
$0.00 |
$84,274,000 |
2,092,724 |
1.79% |
6,616,000 |
49,638 |
2.325 |
N/A |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,395.29 |
$77,725,000 |
58,642 |
1.66% |
1,980,000 |
-9,215 |
0.015 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$924.79 |
$68,595,000 |
75,917 |
1.46% |
48,811,000 |
35,968 |
0.003 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$204.79 |
$66,752,000 |
333,261 |
1.42% |
9,146,000 |
-5,396 |
0.011 |
Domestic Money Center... |
|
|
V |
Visa Inc |
15 |
- |
$280.10 |
$58,653,000 |
210,166 |
1.25% |
3,960,000 |
91 |
0.012 |
Business Services |
|
|
LRCX |
Lam Research Corp |
16 |
- |
$912.07 |
$57,469,000 |
59,151 |
1.22% |
9,454,000 |
-2,150 |
0.041 |
Semiconductor Equipme... |
|
|
VGIT |
Vanguard Intermediate -Ter |
17 |
- |
$57.93 |
$56,051,000 |
957,319 |
1.19% |
4,231,000 |
83,753 |
0.106 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
18 |
- |
$0.00 |
$50,821,000 |
995,324 |
1.08% |
4,640,000 |
83,025 |
0.091 |
N/A |
|
|
ACN |
Accenture Plc |
19 |
- |
$303.59 |
$50,367,000 |
145,313 |
1.07% |
68,000 |
1,975 |
0.023 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$795.81 |
$49,832,000 |
68,018 |
1.06% |
4,628,000 |
-464 |
0.015 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$110.39 |
$49,348,000 |
446,511 |
1.05% |
911,000 |
-945 |
0.076 |
Closed - End Fund - E... |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
22 |
New |
$0.00 |
$46,550,000 |
1,853,095 |
0.99% |
46,550,000 |
1,853,095 |
20.59 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
- |
$81.42 |
$45,276,000 |
553,634 |
0.96% |
7,271,000 |
90,387 |
0.062 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
24 |
- |
$209.97 |
$44,580,000 |
216,428 |
0.95% |
3,241,000 |
-1,755 |
0.043 |
Insurance Brokers |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$42,126,000 |
319,255 |
0.9% |
8,865,000 |
14,162 |
0.013 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$529.45 |
$41,665,000 |
79,654 |
0.89% |
5,420,000 |
3,398 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
27 |
- |
$99.33 |
$39,380,000 |
396,061 |
0.84% |
3,231,000 |
29,398 |
0.044 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$524.63 |
$37,233,000 |
75,264 |
0.79% |
-3,485,000 |
-2,078 |
0.008 |
Health Care Plans |
|
|
RSG |
Republic Services Inc |
29 |
- |
$188.16 |
$34,146,000 |
178,363 |
0.73% |
5,073,000 |
2,065 |
0.056 |
Waste Management |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$100.29 |
$32,850,000 |
323,900 |
0.7% |
4,296,000 |
19,514 |
0.027 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$214.08 |
$32,816,000 |
165,915 |
0.7% |
-6,576,000 |
-32,472 |
0.031 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$78.78 |
$30,633,000 |
423,461 |
0.65% |
4,223,000 |
39,588 |
0.024 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
33 |
- |
$330.24 |
$30,429,000 |
97,316 |
0.65% |
6,127,000 |
-3,598 |
0.024 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$244.97 |
$30,270,000 |
123,083 |
0.64% |
-505,000 |
-2,211 |
0.018 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$231.11 |
$29,561,000 |
116,049 |
0.63% |
3,300,000 |
-1,950 |
0.015 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
36 |
- |
$344.21 |
$29,111,000 |
75,889 |
0.62% |
2,567,000 |
-706 |
0.007 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$812.22 |
$27,270,000 |
32,709 |
0.58% |
21,000 |
-857 |
0.019 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
38 |
- |
$76.09 |
$27,120,000 |
424,347 |
0.58% |
52,000 |
-21,284 |
0.022 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
- |
$81.64 |
$26,056,000 |
326,271 |
0.55% |
1,762,000 |
3,855 |
0.046 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
40 |
- |
$93.11 |
$25,397,000 |
268,295 |
0.54% |
2,714,000 |
32,966 |
0.096 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$168.04 |
$24,345,000 |
143,738 |
0.52% |
-21,077,000 |
-144,110 |
0.047 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
42 |
- |
$164.00 |
$24,002,000 |
147,054 |
0.51% |
2,096,000 |
10,421 |
0.012 |
Wireless Communications |
|
|
CB |
Chubb Ltd (ACE Ltd) |
43 |
- |
$274.28 |
$23,556,000 |
90,903 |
0.5% |
3,012,000 |
2 |
0.02 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$770.00 |
$23,547,000 |
30,268 |
0.5% |
5,575,000 |
-563 |
0.003 |
Drug Manufacturers - ... |
|
|
GVI |
iShares Barclays Interm Gov... |
45 |
- |
$0.00 |
$23,233,000 |
223,442 |
0.49% |
-414,000 |
-2,284 |
0.248 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
46 |
- |
$288.67 |
$22,954,000 |
79,134 |
0.49% |
-833,000 |
1,143 |
0.045 |
REIT - Industrial |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$166.42 |
$22,789,000 |
125,144 |
0.49% |
3,358,000 |
-244 |
0.007 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
48 |
- |
$99.08 |
$22,614,000 |
202,091 |
0.48% |
5,613,000 |
33,428 |
0.069 |
Drugs Wholesale |
|
|
HLI |
Houlihan Lokey, Inc. |
49 |
- |
$134.09 |
$22,013,000 |
171,721 |
0.47% |
1,314,000 |
-897 |
0.3 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
50 |
- |
$28.51 |
$21,478,000 |
794,594 |
0.46% |
-4,001,000 |
-10,699 |
0.024 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$595.30 |
$21,226,000 |
36,521 |
0.45% |
2,034,000 |
363 |
0.009 |
Medical Laboratories ... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
52 |
- |
$0.00 |
$20,477,000 |
409,302 |
0.44% |
-1,631,000 |
-34,100 |
0.455 |
N/A |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$285.61 |
$20,227,000 |
67,158 |
0.43% |
2,645,000 |
342 |
0.007 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$177.29 |
$19,755,000 |
129,745 |
0.42% |
1,478,000 |
57 |
0.002 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$182.19 |
$19,150,000 |
109,422 |
0.41% |
-2,318,000 |
-16,981 |
0.008 |
Beverage Soft Drinks... |
|
|
AZN |
AstraZeneca Plc (ADR) |
56 |
- |
$76.90 |
$18,816,000 |
277,731 |
0.4% |
490,000 |
5,637 |
0.011 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
57 |
- |
$982.29 |
$18,771,000 |
19,502 |
0.4% |
2,224,000 |
662 |
0.019 |
Biotechnology |
|
|
MUB |
iShares S&P National Munici... |
58 |
- |
$106.61 |
$18,207,000 |
169,206 |
0.39% |
1,952,000 |
19,264 |
0.01 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$483.43 |
$18,048,000 |
35,766 |
0.38% |
-4,288,000 |
-1,672 |
0.007 |
Application Software |
|
|
BAC |
Bank of America Corp |
60 |
- |
$39.29 |
$17,866,000 |
471,149 |
0.38% |
1,613,000 |
-11,564 |
0.005 |
Domestic Money Center... |
|
|
APO |
Apollo Global Management LLC |
61 |
- |
$113.08 |
$17,336,000 |
154,170 |
0.37% |
5,926,000 |
31,734 |
0.026 |
Diversified Investments |
|
|
CRL |
Charles River Laboratories ... |
62 |
- |
$221.61 |
$16,856,000 |
62,211 |
0.36% |
2,254,000 |
443 |
0.116 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
63 |
- |
$312.40 |
$16,523,000 |
47,572 |
0.35% |
1,487,000 |
-635 |
0.018 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$167.64 |
$16,125,000 |
99,383 |
0.34% |
2,567,000 |
6,862 |
0.004 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$57.68 |
$16,097,000 |
201,818 |
0.34% |
-2,000 |
-2,070 |
0.015 |
Drug Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$15,588,000 |
16,062 |
0.33% |
3,442,000 |
15 |
0.004 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$312.47 |
$15,546,000 |
54,676 |
0.33% |
78,000 |
972 |
0.009 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
68 |
- |
$103.25 |
$15,394,000 |
125,807 |
0.33% |
3,866,000 |
-1,870 |
0.007 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$451.76 |
$15,336,000 |
34,540 |
0.33% |
369,000 |
-2,007 |
0.007 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
70 |
- |
$125.65 |
$14,940,000 |
121,664 |
0.32% |
1,055,000 |
5,087 |
0.034 |
Staffing & Outsourcin... |
|
|
PSK |
SPDR Series Trust |
71 |
- |
$33.82 |
$14,618,000 |
419,201 |
0.31% |
2,611,000 |
61,011 |
1.416 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
72 |
- |
$79.76 |
$14,353,000 |
178,273 |
0.31% |
1,746,000 |
23,163 |
0.02 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
73 |
- |
$94.13 |
$14,319,000 |
159,007 |
0.3% |
13,043,000 |
143,004 |
0.019 |
Personal Products |
|
|
SNPS |
Synopsys Inc |
74 |
New |
$566.73 |
$14,165,000 |
24,786 |
0.3% |
14,165,000 |
24,786 |
0.016 |
Technical & System So... |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$71.23 |
$13,878,000 |
198,251 |
0.3% |
-829,000 |
-4,795 |
0.014 |
Food - Major Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$208.08 |
$13,794,000 |
65,592 |
0.29% |
423,000 |
-1,029 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$272.38 |
$13,599,000 |
48,232 |
0.29% |
-3,483,000 |
-9,378 |
0.006 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.09 |
$12,787,000 |
112,505 |
0.27% |
-210,000 |
-5,573 |
0.006 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
79 |
- |
$162.67 |
$12,638,000 |
80,121 |
0.27% |
2,314,000 |
10,908 |
0.004 |
Integrated Oil & Gas |
|
|
VLTO |
Veralto Corp |
80 |
- |
$98.60 |
$12,267,000 |
138,356 |
0.26% |
910,000 |
288 |
0.056 |
N/A |
|
|
HON |
Honeywell International Inc |
81 |
- |
$205.97 |
$12,251,000 |
59,687 |
0.26% |
-420,000 |
-736 |
0.009 |
Conglomerates |
|
|
GIS |
General Mills Inc |
82 |
- |
$71.24 |
$12,128,000 |
173,334 |
0.26% |
862,000 |
379 |
0.028 |
Food - Major Diversified |
|
|
PTC |
PTC INC |
83 |
- |
$184.22 |
$12,086,000 |
63,970 |
0.26% |
967,000 |
419 |
0.055 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
84 |
- |
$169.03 |
$12,061,000 |
63,159 |
0.26% |
1,989,000 |
1,575 |
0.007 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$262.30 |
$11,961,000 |
46,020 |
0.25% |
911,000 |
-561 |
0.005 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
86 |
- |
$104.63 |
$11,916,000 |
113,776 |
0.25% |
511,000 |
5,598 |
0.126 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
87 |
- |
$269.76 |
$11,840,000 |
40,640 |
0.25% |
-1,059,000 |
-906 |
0.035 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$48.17 |
$11,372,000 |
227,842 |
0.24% |
-603,000 |
-9,190 |
0.005 |
Networking & Communic... |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$184.06 |
$11,365,000 |
62,235 |
0.24% |
273,000 |
-2,857 |
0.017 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
90 |
- |
$0.00 |
$11,284,000 |
98,154 |
0.24% |
2,475,000 |
14,193 |
0.005 |
N/A |
|
|
DE |
Deere & Co |
91 |
- |
$397.02 |
$11,244,000 |
27,376 |
0.24% |
-1,272,000 |
-3,924 |
0.009 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
92 |
- |
$123.50 |
$11,061,000 |
88,054 |
0.24% |
1,693,000 |
-800 |
0.003 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$252.33 |
$10,654,000 |
42,662 |
0.23% |
569,000 |
-628 |
0.01 |
Business Software & S... |
|
|
DHI |
DR Horton Inc |
94 |
- |
$151.50 |
$10,449,000 |
63,502 |
0.22% |
3,504,000 |
17,806 |
0.017 |
Residential Construct... |
|
|
MA |
MasterCard Inc A |
95 |
- |
$460.27 |
$10,345,000 |
21,483 |
0.22% |
1,511,000 |
770 |
0.002 |
Business Services |
|
|
A |
Agilent Technologies Inc |
96 |
- |
$154.23 |
$10,187,000 |
70,007 |
0.22% |
-695,000 |
-8,267 |
0.023 |
Scientific & Technica... |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$212.08 |
$9,966,000 |
48,325 |
0.21% |
1,568,000 |
-3,493 |
0.005 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$471.91 |
$9,805,000 |
20,192 |
0.21% |
3,192,000 |
1,510 |
0.001 |
Internet Service Prov... |
|
|
IDXX |
Idexx Laboratories Inc |
99 |
- |
$543.45 |
$9,774,000 |
18,103 |
0.21% |
-243,000 |
56 |
0.021 |
Diagnostic Substances |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
100 |
- |
$0.00 |
$9,562,000 |
229,932 |
0.2% |
912,000 |
8,195 |
1.21 |
N/A |
|
