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PUTNAM FL INVESTMENT MANAGEMENT CO |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
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 |
- |
$529.96 |
$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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.68 |
$187,410,000 |
3,085,454 |
3.99% |
38,033,000 |
2,546,478 |
1.327 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
6 |
- |
$81.38 |
$107,883,000 |
1,350,054 |
2.3% |
8,403,000 |
33,139 |
0.167 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$49.38 |
$92,389,000 |
1,844,089 |
1.97% |
15,374,000 |
192,459 |
0.059 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$176.44 |
$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 |
- |
$51.14 |
$86,630,000 |
1,689,355 |
1.84% |
10,228,000 |
199,309 |
0.203 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$172.50 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,096.33 |
$68,595,000 |
75,917 |
1.46% |
48,811,000 |
35,968 |
0.003 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
15 |
- |
$272.46 |
$58,653,000 |
210,166 |
1.25% |
3,960,000 |
91 |
0.012 |
Business Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
17 |
- |
$57.83 |
$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 |
- |
$282.29 |
$50,367,000 |
145,313 |
1.07% |
68,000 |
1,975 |
0.023 |
Management Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
- |
$81.47 |
$45,276,000 |
553,634 |
0.96% |
7,271,000 |
90,387 |
0.062 |
Closed - End Fund - E... |
|
|
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 |
- |
$527.37 |
$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 |
- |
$99.57 |
$39,380,000 |
396,061 |
0.84% |
3,231,000 |
29,398 |
0.044 |
N/A |
|
|
RSG |
Republic Services Inc |
29 |
- |
$185.19 |
$34,146,000 |
178,363 |
0.73% |
5,073,000 |
2,065 |
0.056 |
Waste Management |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$103.10 |
$32,850,000 |
323,900 |
0.7% |
4,296,000 |
19,514 |
0.027 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$73.28 |
$30,633,000 |
423,461 |
0.65% |
4,223,000 |
39,588 |
0.024 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
- |
$81.18 |
$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 |
- |
$92.80 |
$25,397,000 |
268,295 |
0.54% |
2,714,000 |
32,966 |
0.096 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
42 |
- |
$174.96 |
$24,002,000 |
147,054 |
0.51% |
2,096,000 |
10,421 |
0.012 |
Wireless Communications |
|
|
CB |
Chubb Ltd (ACE Ltd) |
43 |
- |
$270.82 |
$23,556,000 |
90,903 |
0.5% |
3,012,000 |
2 |
0.02 |
Property & Casualty I... |
|
|
PSA |
Public Storage Inc |
46 |
- |
$273.83 |
$22,954,000 |
79,134 |
0.49% |
-833,000 |
1,143 |
0.045 |
REIT - Industrial |
|
|
CAH |
Cardinal Health Inc |
48 |
- |
$99.27 |
$22,614,000 |
202,091 |
0.48% |
5,613,000 |
33,428 |
0.069 |
Drugs Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$567.98 |
$21,226,000 |
36,521 |
0.45% |
2,034,000 |
363 |
0.009 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$234.44 |
$20,227,000 |
67,158 |
0.43% |
2,645,000 |
342 |
0.007 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$173.96 |
$19,755,000 |
129,745 |
0.42% |
1,478,000 |
57 |
0.002 |
Search Engines & Info... |
|
|
AZN |
AstraZeneca Plc (ADR) |
56 |
- |
$78.02 |
$18,816,000 |
277,731 |
0.4% |
490,000 |
5,637 |
0.011 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
57 |
- |
$980.16 |
$18,771,000 |
19,502 |
0.4% |
2,224,000 |
662 |
0.019 |
Biotechnology |
|
|
MUB |
iShares S&P National Munici... |
58 |
- |
$105.74 |
$18,207,000 |
169,206 |
0.39% |
1,952,000 |
19,264 |
0.01 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
61 |
- |
$116.16 |
$17,336,000 |
154,170 |
0.37% |
5,926,000 |
31,734 |
0.026 |
Diversified Investments |
|
|
CRL |
Charles River Laboratories ... |
62 |
- |
$208.44 |
$16,856,000 |
62,211 |
0.36% |
2,254,000 |
443 |
0.116 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$164.54 |
$16,125,000 |
99,383 |
0.34% |
2,567,000 |
6,862 |
0.004 |
Cleaning Products |
|
|
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 |
- |
$305.85 |
$15,546,000 |
54,676 |
0.33% |
78,000 |
972 |
0.009 |
Biotechnology |
|
|
PAYX |
Paychex Inc |
70 |
- |
$120.16 |
$14,940,000 |
121,664 |
0.32% |
1,055,000 |
5,087 |
0.034 |
Staffing & Outsourcin... |
|
|
PSK |
SPDR Series Trust |
71 |
- |
$33.79 |
$14,618,000 |
419,201 |
0.31% |
2,611,000 |
61,011 |
1.416 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
72 |
- |
$79.65 |
$14,353,000 |
178,273 |
0.31% |
1,746,000 |
23,163 |
0.02 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
73 |
- |
$92.96 |
$14,319,000 |
159,007 |
0.3% |
13,043,000 |
143,004 |
0.019 |
Personal Products |
|
|
CVX |
Chevron Corp |
79 |
- |
$162.30 |
$12,638,000 |
80,121 |
0.27% |
2,314,000 |
10,908 |
0.004 |
Integrated Oil & Gas |
|
|
VLTO |
Veralto Corp |
80 |
- |
$98.58 |
$12,267,000 |
138,356 |
0.26% |
910,000 |
288 |
0.056 |
N/A |
|
|
GIS |
General Mills Inc |
82 |
- |
$68.75 |
$12,128,000 |
173,334 |
0.26% |
862,000 |
379 |
0.028 |
Food - Major Diversified |
|
|
PTC |
PTC INC |
83 |
- |
$176.24 |
$12,086,000 |
63,970 |
0.26% |
967,000 |
419 |
0.055 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
84 |
- |
$166.85 |
$12,061,000 |
63,159 |
0.26% |
1,989,000 |
1,575 |
0.007 |
Diversified Computer ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
86 |
- |
$104.16 |
$11,916,000 |
113,776 |
0.25% |
511,000 |
5,598 |
0.126 |
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 |
|
|
DHI |
DR Horton Inc |
94 |
- |
$147.80 |
$10,449,000 |
63,502 |
0.22% |
3,504,000 |
17,806 |
0.017 |
Residential Construct... |
|
|
MA |
MasterCard Inc A |
95 |
- |
$447.07 |
$10,345,000 |
21,483 |
0.22% |
1,511,000 |
770 |
0.002 |
Business Services |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$466.83 |
$9,805,000 |
20,192 |
0.21% |
3,192,000 |
1,510 |
0.001 |
Internet Service Prov... |
|
|
IDXX |
Idexx Laboratories Inc |
99 |
- |
$496.95 |
$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 |
|
|
IWF |
iShares Russell 1000 Growth |
101 |
- |
$342.29 |
$9,490,000 |
28,156 |
0.2% |
995,000 |
135 |
0.011 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
103 |
- |
$963.26 |
$9,305,000 |
8,243 |
0.2% |
1,515,000 |
44 |
0.011 |
Auto Parts Stores |
|
|
APTV |
Aptiv PLC |
105 |
- |
$74.95 |
$9,153,000 |
114,910 |
0.19% |
-1,068,000 |
988 |
0.043 |
Auto Parts |
|
|
BRK.B |
Berkshire Hathaway B |
107 |
- |
$414.40 |
$8,836,000 |
21,013 |
0.19% |
1,587,000 |
688 |
0.002 |
Property & Casualty I... |
|
|
CCE |
Coca-Cola Enterprises Inc |
109 |
- |
$73.71 |
$8,541,000 |
122,099 |
0.18% |
418,000 |
390 |
0.025 |
Beverage Soft Drinks... |
|
|
LNG |
Cheniere Energy Inc |
110 |
- |
$157.79 |
$8,471,000 |
52,524 |
0.18% |
-197,000 |
1,748 |
0.021 |
Oil & Gas Equipment &... |
|
|
MPC |
Marathon Petroleum Corp |
111 |
- |
$176.61 |
$8,378,000 |
41,577 |
0.18% |
2,383,000 |
1,166 |
0.006 |
Oil & Gas Refining, P... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
113 |
- |
$151.04 |
$8,176,000 |
60,095 |
0.17% |
2,093,000 |
1,605 |
0.001 |
Semiconductor - Integ... |
|
|
MSI |
Motorola Inc |
115 |
- |
$364.91 |
$7,950,000 |
22,396 |
0.17% |
1,070,000 |
422 |
0.013 |
Communication Equipment |
|
|
ACM |
Aecom Technology Corp |
118 |
- |
$87.34 |
$7,685,000 |
78,355 |
0.16% |
3,385,000 |
31,833 |
0.049 |
Technical Services |
|
|
SCHX |
Schwab Strategic Trust |
119 |
- |
$62.30 |
$7,099,000 |
114,393 |
0.15% |
1,038,000 |
6,931 |
0.019 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
120 |
- |
$41.51 |
$7,099,000 |
182,177 |
0.15% |
1,016,000 |
7,543 |
0 |
Oil & Gas Pipelines &... |
|
|
PLD |
ProLogis Inc |
122 |
- |
$110.49 |
$6,990,000 |
53,680 |
0.15% |
1,795,000 |
14,708 |
0.006 |
REIT - Industrial |
|
|
INTU |
Intuit Inc |
124 |
- |
$576.44 |
$6,916,000 |
10,640 |
0.15% |
319,000 |
86 |
0.004 |
Application Software |
|
|
LIN |
Linde Plc |
126 |
- |
$435.52 |
$6,724,000 |
14,481 |
0.14% |
819,000 |
103 |
0.003 |
N/A |
|
|
COP |
ConocoPhillips |
128 |
- |
$116.48 |
$6,539,000 |
51,377 |
0.14% |
732,000 |
1,344 |
0.005 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
130 |
- |
$285.29 |
$6,215,000 |
23,748 |
0.13% |
1,404,000 |
1,373 |
0.02 |
Specialty Retail, Other |
|
|
VOO |
Vanguard S&P 500 Etf |
132 |
- |
$484.62 |
$6,178,000 |
12,852 |
0.13% |
736,000 |
393 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
135 |
- |
$41.09 |
$5,925,000 |
109,256 |
0.13% |
973,000 |
12,750 |
0.005 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
136 |
- |
$60.24 |
$5,910,000 |
98,221 |
0.13% |
379,000 |
63,136 |
0.004 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
138 |
- |
$759.53 |
$5,867,000 |
8,399 |
0.12% |
1,163,000 |
307 |
0.005 |
Semiconductor Equipme... |
|
|
BHGE |
Baker Hughes A Ge Co |
140 |
- |
$33.48 |
$5,582,000 |
166,614 |
0.12% |
-15,000 |
2,875 |
0.016 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
143 |
- |
$253.33 |
$5,485,000 |
21,938 |
0.12% |
792,000 |
1,069 |
0.009 |
Insurance Brokers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
144 |
- |
$546.18 |
$5,463,000 |
9,818 |
0.12% |
769,000 |
566 |
0.023 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
146 |
- |
$73.12 |
$5,197,000 |
75,508 |
0.11% |
281,000 |
2,552 |
0.003 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
148 |
- |
$281.73 |
$5,117,000 |
17,367 |
0.11% |
958,000 |
6 |
0.012 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
149 |
- |
$294.91 |
$4,956,000 |
17,442 |
0.11% |
240,000 |
1,449 |
0.006 |
Networking & Communic... |
|
|
GPK |
Graphic Packaging Internati... |
150 |
- |
$27.57 |
$4,868,000 |
166,815 |
0.1% |
778,000 |
876 |
0.052 |
Packaging & Containers |
|
|
RTX |
RTX Corp |
151 |
- |
$101.02 |
$4,802,000 |
49,237 |
0.1% |
714,000 |
649 |
0.003 |
Conglomerates |
|
|
DOW |
DOW Inc |
153 |
- |
$57.63 |
$4,703,000 |
81,183 |
0.1% |
1,088,000 |
15,270 |
0.011 |
Diversified Chemicals |
|
|
LEN |
Lennar Corp |
154 |
- |
$160.35 |
$4,495,000 |
26,134 |
0.1% |
658,000 |
392 |
0.009 |
Residential Construct... |
|
|
LQD |
iShares Trust Goldman Sachs |
155 |
- |
$106.89 |
$4,492,000 |
41,243 |
0.1% |
492,000 |
5,097 |
0.01 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
156 |
- |
$88.07 |
$4,451,000 |
45,771 |
0.09% |
2,178,000 |
21,355 |
0.013 |
Property Management |
|
|
DHR |
Danaher Corp |
157 |
- |
$256.80 |
$4,364,000 |
17,474 |
0.09% |
472,000 |
651 |
0.002 |
General Building Mate... |
|
|
JKHY |
Jack Henry & Associates |
158 |
- |
$164.68 |
$4,341,000 |
24,989 |
0.09% |
346,000 |
544 |
0.033 |
Business Software & S... |
|
|
TEL |
Te Connectivity Ltd |
159 |
- |
$144.94 |
$4,230,000 |
29,122 |
0.09% |
194,000 |
396 |
0.009 |
Diversified Electronics |
|
|
VB |
Vanguard Small Cap VIPERS |
162 |
- |
$222.29 |
$4,042,000 |
17,682 |
0.09% |
384,000 |
535 |
0.01 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
163 |
- |
$103.45 |
$3,962,000 |
38,443 |
0.08% |
884,000 |
155 |
0.011 |
Property & Casualty I... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
167 |
- |
$0.00 |
$3,797,000 |
165,148 |
0.08% |
2,285,000 |
100,177 |
0.183 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
168 |
- |
$166.90 |
$3,711,000 |
20,563 |
0.08% |
2,762,000 |
14,122 |
0.002 |
Semiconductor- Broad... |
|
|
RS |
Reliance Steel & Aluminum Co |
169 |
- |
$300.78 |
$3,641,000 |
10,895 |
0.08% |
771,000 |
633 |
0.017 |
Metal Fabrication |
|
|
SNA |
Snap-On Inc |
173 |
- |
$272.86 |
$3,284,000 |
11,088 |
0.07% |
88,000 |
24 |
0.02 |
Small Tools & Accesso... |
|
|
NEP |
Nextera Energy Partners, Lp |
174 |
- |
$33.71 |
$3,171,000 |
105,421 |
0.07% |
67,000 |
3,347 |
0.122 |
N/A |
|
|
SPYX |
Spdr S |
176 |
- |
$43.20 |
$3,124,000 |
72,987 |
0.07% |
391,000 |
2,570 |
0.359 |
N/A |
|
|
FSLR |
First Solar, Inc. |
182 |
- |
$271.76 |
$2,909,000 |
17,235 |
0.06% |
29,000 |
518 |
0.016 |
Semiconductor - Speci... |
|
|
GTLS |
Chart Industries Inc |
184 |
- |
$157.03 |
$2,795,000 |
16,970 |
0.06% |
505,000 |
173 |
0.033 |
Scientific & Technica... |
|
