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| Name: |
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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$210,918,000 |
501,327 |
4.49% |
21,155,000 |
-3,309 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.25 |
$150,065,000 |
875,116 |
3.2% |
-30,298,000 |
-61,690 |
0.005 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,328.55 |
$77,725,000 |
58,642 |
1.66% |
1,980,000 |
-9,215 |
0.015 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$202.63 |
$66,752,000 |
333,261 |
1.42% |
9,146,000 |
-5,396 |
0.011 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
16 |
- |
$932.44 |
$57,469,000 |
59,151 |
1.22% |
9,454,000 |
-2,150 |
0.041 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$809.89 |
$49,832,000 |
68,018 |
1.06% |
4,628,000 |
-464 |
0.015 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$109.65 |
$49,348,000 |
446,511 |
1.05% |
911,000 |
-945 |
0.076 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
24 |
- |
$207.58 |
$44,580,000 |
216,428 |
0.95% |
3,241,000 |
-1,755 |
0.043 |
Insurance Brokers |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.37 |
$37,233,000 |
75,264 |
0.79% |
-3,485,000 |
-2,078 |
0.008 |
Health Care Plans |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$234.49 |
$32,816,000 |
165,915 |
0.7% |
-6,576,000 |
-32,472 |
0.031 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
33 |
- |
$332.85 |
$30,429,000 |
97,316 |
0.65% |
6,127,000 |
-3,598 |
0.024 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$232.82 |
$30,270,000 |
123,083 |
0.64% |
-505,000 |
-2,211 |
0.018 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$221.29 |
$29,561,000 |
116,049 |
0.63% |
3,300,000 |
-1,950 |
0.015 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
36 |
- |
$334.87 |
$29,111,000 |
75,889 |
0.62% |
2,567,000 |
-706 |
0.007 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$772.03 |
$27,270,000 |
32,709 |
0.58% |
21,000 |
-857 |
0.019 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
38 |
- |
$80.02 |
$27,120,000 |
424,347 |
0.58% |
52,000 |
-21,284 |
0.022 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$165.78 |
$24,345,000 |
143,738 |
0.52% |
-21,077,000 |
-144,110 |
0.047 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$820.34 |
$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... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$161.24 |
$22,789,000 |
125,144 |
0.49% |
3,358,000 |
-244 |
0.007 |
Drug Manufacturers - ... |
|
|
HLI |
Houlihan Lokey, Inc. |
49 |
- |
$135.35 |
$22,013,000 |
171,721 |
0.47% |
1,314,000 |
-897 |
0.3 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
50 |
- |
$29.14 |
$21,478,000 |
794,594 |
0.46% |
-4,001,000 |
-10,699 |
0.024 |
Independent Oil & Gas |
|
|
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 |
|
|
PEP |
Pepsico Inc |
55 |
- |
$172.90 |
$19,150,000 |
109,422 |
0.41% |
-2,318,000 |
-16,981 |
0.008 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$444.76 |
$18,048,000 |
35,766 |
0.38% |
-4,288,000 |
-1,672 |
0.007 |
Application Software |
|
|
BAC |
Bank of America Corp |
60 |
- |
$39.99 |
$17,866,000 |
471,149 |
0.38% |
1,613,000 |
-11,564 |
0.005 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
63 |
- |
$303.80 |
$16,523,000 |
47,572 |
0.35% |
1,487,000 |
-635 |
0.018 |
General Building Mate... |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$59.60 |
$16,097,000 |
201,818 |
0.34% |
-2,000 |
-2,070 |
0.015 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
68 |
- |
$103.91 |
$15,394,000 |
125,807 |
0.33% |
3,866,000 |
-1,870 |
0.007 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$450.71 |
$15,336,000 |
34,540 |
0.33% |
369,000 |
-2,007 |
0.007 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$68.53 |
$13,878,000 |
198,251 |
0.3% |
-829,000 |
-4,795 |
0.014 |
Food - Major Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$205.77 |
$13,794,000 |
65,592 |
0.29% |
423,000 |
-1,029 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$258.89 |
$13,599,000 |
48,232 |
0.29% |
-3,483,000 |
-9,378 |
0.006 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$102.19 |
$12,787,000 |
112,505 |
0.27% |
-210,000 |
-5,573 |
0.006 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$202.19 |
$12,251,000 |
59,687 |
0.26% |
-420,000 |
-736 |
0.009 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$260.44 |
$11,961,000 |
46,020 |
0.25% |
911,000 |
-561 |
0.005 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
87 |
- |
$257.53 |
$11,840,000 |
40,640 |
0.25% |
-1,059,000 |
-906 |
0.035 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$46.50 |
$11,372,000 |
227,842 |
0.24% |
-603,000 |
-9,190 |
0.005 |
Networking & Communic... |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$180.90 |
$11,365,000 |
62,235 |
0.24% |
273,000 |
-2,857 |
0.017 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
91 |
- |
$374.76 |
$11,244,000 |
27,376 |
0.24% |
-1,272,000 |
-3,924 |
0.009 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
92 |
- |
$117.19 |
$11,061,000 |
88,054 |
0.24% |
1,693,000 |
-800 |
0.003 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$244.92 |
$10,654,000 |
42,662 |
0.23% |
569,000 |
-628 |
0.01 |
Business Software & S... |
|
|
A |
Agilent Technologies Inc |
96 |
- |
$130.41 |
$10,187,000 |
70,007 |
0.22% |
-695,000 |
-8,267 |
0.023 |
Scientific & Technica... |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$215.08 |
$9,966,000 |
48,325 |
0.21% |
1,568,000 |
-3,493 |
0.005 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
102 |
- |
$266.70 |
$9,457,000 |
39,037 |
0.2% |
-9,903,000 |
-31,672 |
0.018 |
Diversified Chemicals |
|
|
SYK |
Stryker Corp |
104 |
- |
$341.09 |
$9,272,000 |
25,910 |
0.2% |
1,151,000 |
-1,207 |
0.007 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
106 |
- |
$146.67 |
$8,982,000 |
56,782 |
0.19% |
-438,000 |
-3,319 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
108 |
- |
$41.15 |
$8,782,000 |
209,303 |
0.19% |
-29,000 |
-24,417 |
0.005 |
Telecom Services - Do... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
112 |
- |
$0.00 |
$8,258,000 |
337,340 |
0.18% |
-1,127,000 |
-46,050 |
0.881 |
N/A |
|
|
CMCSA |
Comcast Corp |
114 |
- |
$40.03 |
$8,106,000 |
186,997 |
0.17% |
-2,027,000 |
-44,085 |
0.004 |
CATV Systems |
|
|
PCAR |
Paccar Inc |
116 |
- |
$106.11 |
$7,709,000 |
62,221 |
0.16% |
1,473,000 |
-1,643 |
0.012 |
Trucks & Other Vehicles |
|
|
VCSH |
Vanguard Scottsdale Funds |
117 |
- |
$77.13 |
$7,701,000 |
99,611 |
0.16% |
-427,000 |
-5,439 |
0.024 |
N/A |
|
|
AWK |
American Water Works Compan... |
121 |
- |
$130.77 |
$7,002,000 |
57,292 |
0.15% |
-786,000 |
-1,714 |
0.032 |
Multi Utilities |
|
|
KR |
Kroger Co |
123 |
- |
$52.37 |
$6,928,000 |
121,265 |
0.15% |
-7,852,000 |
-202,083 |
0.016 |
Grocery Stores |
|
|
PFE |
Pfizer Inc |
125 |
- |
$28.66 |
$6,897,000 |
248,553 |
0.15% |
-1,212,000 |
-33,095 |
0.004 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
127 |
- |
$62.93 |
$6,626,000 |
108,311 |
0.14% |
3,000 |
-4,069 |
0.003 |
Beverage Soft Drinks... |
|
|
WY |
Weyerhaeuser Co |
129 |
- |
$30.03 |
$6,377,000 |
177,594 |
0.14% |
-45,000 |
-7,113 |
0.024 |
Lumber,Wood Production |
|
|
MS |
Morgan Stanley |
131 |
- |
$97.84 |
$6,178,000 |
65,610 |
0.13% |
0 |
-637 |
0.005 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
133 |
- |
$117.26 |
$6,041,000 |
51,968 |
0.13% |
-2,075,000 |
-29,213 |
0.001 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
134 |
- |
$133.90 |
$5,987,000 |
43,566 |
0.13% |
340,000 |
-405 |
0.008 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
137 |
- |
$195.01 |
$5,889,000 |
33,805 |
0.13% |
-275,000 |
-2,354 |
0.004 |
Semiconductor- Broad... |
|
|
MAA |
Mid America Apartment Commu... |
139 |
- |
$133.71 |
$5,639,000 |
42,859 |
0.12% |
-132,000 |
-64 |
0.037 |
REIT - Diversified |
|
|
FCX |
Freeport McMoRan Copper & G... |
141 |
- |
$52.73 |
$5,559,000 |
118,221 |
0.12% |
359,000 |
-3,928 |
0.008 |
Copper |
|
|
VEA |
Vanguard Europe Pacific ETF |
142 |
- |
$49.56 |
$5,551,000 |
110,636 |
0.12% |
-56,000 |
-6,422 |
0.005 |
Closed - End Fund - F... |
|
|
OMC |
Omnicom Group Inc |
145 |
- |
$92.96 |
$5,407,000 |
55,876 |
0.12% |
271,000 |
-3,490 |
0.026 |
Advertising Agencies |
|
|
LHX |
L3harris Technologies Inc |
147 |
- |
$224.83 |
$5,187,000 |
24,339 |
0.11% |
-55,000 |
-551 |
0.011 |
Communication Equipment |
|
|
GLW |
Corning Inc |
152 |
- |
$37.26 |
$4,736,000 |
143,697 |
0.1% |
72,000 |
-9,461 |
0.019 |
Communication Equipment |
|
|
BR |
Broadridge Financial Soluti... |
160 |
- |
$200.77 |
$4,188,000 |
20,441 |
0.09% |
-679,000 |
-3,216 |
0.018 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
161 |
- |
$45.89 |
$4,113,000 |
75,046 |
0.09% |
-110,000 |
-6,112 |
0.005 |
Oil & Gas Equipment &... |
|
|
EMR |
Emerson Electric Co |
164 |
- |
$112.16 |
$3,929,000 |
34,643 |
0.08% |
545,000 |
-128 |
0.006 |
Industrial Electrical... |
|
|
KRE |
streetTRACKS Series Trust -... |
165 |
- |
$48.85 |
$3,854,000 |
76,651 |
0.08% |
-362,000 |
-3,756 |
0.021 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
166 |
- |
$327.46 |
$3,808,000 |
12,684 |
0.08% |
542,000 |
-709 |
0.005 |
Diversified Machinery |
|
|
IP |
International Paper Co |
170 |
- |
$45.09 |
$3,585,000 |
91,871 |
0.08% |
254,000 |
-274 |
0.023 |
Paper & Paper Products |
|
|
DVN |
Devon Energy Corp |
171 |
- |
$49.08 |
$3,473,000 |
69,211 |
0.07% |
142,000 |
-4,330 |
0.01 |
Independent Oil & Gas |
|
|
ANTM |
Anthem Inc |
172 |
- |
$538.48 |
$3,472,000 |
6,695 |
0.07% |
-602,000 |
-1,943 |
0.003 |
N/A |
|
|
URI |
United Rentals Inc |
175 |
- |
$669.41 |
$3,161,000 |
4,383 |
0.07% |
207,000 |
-769 |
0.006 |
Rental & Leasing Serv... |
|
|
VEU |
Vanguard FTSE All-World ETF |
177 |
- |
$57.31 |
$3,105,000 |
52,934 |
0.07% |
-73,000 |
-3,678 |
0.011 |
Closed - End Fund - F... |
|
|
BWA |
Borgwarner Inc |
178 |
- |
$32.44 |
$3,054,000 |
87,907 |
0.07% |
-220,000 |
-3,417 |
0.036 |
Auto Parts |
|
|
IEI |
iShares Barclays 3-7 Year T... |
179 |
- |
$114.69 |
$3,051,000 |
26,349 |
0.06% |
-247,000 |
-1,812 |
0.023 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
181 |
- |
$18.22 |
$3,009,000 |
170,985 |
0.06% |
-452,000 |
-35,251 |
0.002 |
Long Distance Carriers |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
183 |
- |
$0.00 |
$2,895,000 |
73,001 |
0.06% |
-1,108,000 |
-33,568 |
0.008 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
186 |
- |
$110.51 |
$2,718,000 |
24,586 |
0.06% |
-395,000 |
-3,684 |
0.014 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
188 |
- |
$71.98 |
$2,574,000 |
35,839 |
0.05% |
-113,000 |
-121 |
0.006 |
Electric Utilities |
|
|
NULV |
Nushares Esg Large Cap Valu... |
190 |
- |
$0.00 |
$2,557,000 |
65,789 |
0.05% |
20,000 |
-4,862 |
0.026 |
N/A |
|
|
VLO |
Valero Energy Corp |
191 |
- |
$157.14 |
$2,534,000 |
14,847 |
0.05% |
43,000 |
-4,317 |
0.004 |
Oil & Gas Refining, P... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
192 |
- |
$0.00 |
$2,521,000 |
15,340 |
0.05% |
-2,227,000 |
-16,928 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
194 |
- |
$106.70 |
$2,414,000 |
22,479 |
0.05% |
-351,000 |
-3,244 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
195 |
- |
$157.39 |
$2,404,000 |
14,875 |
0.05% |
40,000 |
-393 |
0.004 |
Domestic Money Center... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
197 |
- |
$300.63 |
$2,321,000 |
7,734 |
0.05% |
100,000 |
-379 |
0.016 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
200 |
- |
$30.85 |
$2,257,000 |
51,093 |
0.05% |
-322,000 |
-221 |
0.001 |
Semiconductor- Broad... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
202 |
- |
$54.15 |
$2,186,000 |
40,947 |
0.05% |
-1,622,000 |
-33,669 |
0.006 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
203 |
- |
$242.75 |
$2,163,000 |
8,062 |
0.05% |
30,000 |
-80 |
0.003 |
Diversified Machinery |
|
|
CDW |
Cdw Corp |
204 |
- |
$223.62 |
$2,136,000 |
8,350 |
0.05% |
-198,000 |
-1,919 |
0.006 |
Catalog & Mail Order ... |
|
|
AFL |
AFLAC Inc |
205 |
- |
$89.87 |
$2,126,000 |
24,756 |
0.05% |
61,000 |
-275 |
0.004 |
Life & Health Insurance |
|
|
EQIX |
Equinix Inc |
206 |
- |
$762.98 |
$2,103,000 |
2,548 |
0.04% |
-1,148,000 |
-1,488 |
0.002 |
Telecom Services - Do... |
|
|
ETR |
Entergy Corp |
207 |
- |
$112.49 |
$2,086,000 |
19,740 |
0.04% |
35,000 |
-528 |
0.01 |
Electric Utilities |
|
|
TGT |
Target Corp |
208 |
- |
$156.16 |
$2,031,000 |
11,462 |
0.04% |
374,000 |
-171 |
0.002 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
209 |
- |
$124.55 |
$2,004,000 |
15,677 |
0.04% |
23,000 |
-699 |
0.003 |
Independent Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
212 |
- |
$177.16 |
$1,902,000 |
10,617 |
0.04% |
-79,000 |
-1,369 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
214 |
- |
$165.14 |
$1,836,000 |
10,462 |
0.04% |
497,000 |
-27 |
0 |
Conglomerates |
|
