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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 |
- |
$507.97 |
$354,337,000 |
741,865 |
8.35% |
97,345,000 |
143,415 |
0.012 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$244,324,000 |
3,472,974 |
5.76% |
59,283,000 |
597,429 |
0.029 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.06 |
$189,763,000 |
504,636 |
4.47% |
36,168,000 |
18,191 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.02 |
$180,363,000 |
936,806 |
4.25% |
21,355,000 |
8,076 |
0.005 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.87 |
$149,377,000 |
538,976 |
3.52% |
45,034,000 |
120,518 |
0.232 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
6 |
- |
$77.78 |
$99,480,000 |
1,316,915 |
2.34% |
9,390,000 |
13,714 |
0.163 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$159.13 |
$78,550,000 |
562,318 |
1.85% |
5,237,000 |
2,076 |
0.009 |
Search Engines & Info... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
8 |
- |
$0.00 |
$77,658,000 |
2,043,086 |
1.83% |
10,146,000 |
36,787 |
2.27 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$48.54 |
$77,015,000 |
1,651,630 |
1.82% |
57,311,000 |
1,174,068 |
0.053 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
- |
$50.79 |
$76,402,000 |
1,490,046 |
1.8% |
7,412,000 |
105,544 |
0.179 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,256.82 |
$75,745,000 |
67,857 |
1.79% |
17,586,000 |
-2,165 |
0.017 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$176.59 |
$72,784,000 |
479,030 |
1.72% |
16,312,000 |
34,791 |
0.005 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.08 |
$57,606,000 |
338,657 |
1.36% |
7,327,000 |
-8,044 |
0.011 |
Domestic Money Center... |
|
|
V |
Visa Inc |
14 |
- |
$275.02 |
$54,693,000 |
210,075 |
1.29% |
7,722,000 |
5,862 |
0.012 |
Business Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
15 |
- |
$57.30 |
$51,820,000 |
873,566 |
1.22% |
6,174,000 |
74,859 |
0.097 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
16 |
- |
$313.54 |
$50,299,000 |
143,338 |
1.19% |
6,842,000 |
1,834 |
0.023 |
Management Services |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$105.71 |
$48,437,000 |
447,456 |
1.14% |
8,924,000 |
28,572 |
0.076 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
18 |
- |
$884.89 |
$48,015,000 |
61,301 |
1.13% |
10,913,000 |
2,105 |
0.043 |
Semiconductor Equipme... |
|
|
FLOT |
Ishares Floating Rate Note ... |
19 |
- |
$0.00 |
$46,181,000 |
912,299 |
1.09% |
6,112,000 |
124,941 |
0.084 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$162.69 |
$45,422,000 |
287,848 |
1.07% |
-13,360,000 |
-127,013 |
0.198 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$723.89 |
$45,204,000 |
68,482 |
1.07% |
7,050,000 |
949 |
0.016 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
22 |
- |
$200.95 |
$41,339,000 |
218,183 |
0.97% |
-666,000 |
-2,548 |
0.043 |
Insurance Brokers |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$487.30 |
$40,718,000 |
77,342 |
0.96% |
3,529,000 |
3,583 |
0.008 |
Health Care Plans |
|
|
ADI |
Analog Devices Inc |
24 |
- |
$196.50 |
$39,392,000 |
198,387 |
0.93% |
-8,940,000 |
-77,656 |
0.037 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
25 |
- |
$81.25 |
$38,005,000 |
463,247 |
0.9% |
5,705,000 |
64,336 |
0.051 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$505.41 |
$36,245,000 |
76,256 |
0.85% |
3,352,000 |
-690 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
27 |
- |
$99.31 |
$36,149,000 |
366,663 |
0.85% |
2,589,000 |
20,396 |
0.041 |
N/A |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$127.00 |
$33,261,000 |
305,093 |
0.78% |
3,595,000 |
16,930 |
0.012 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$231.98 |
$30,775,000 |
125,294 |
0.73% |
5,228,000 |
-166 |
0.019 |
Railroads |
|
|
RSG |
Republic Services Inc |
30 |
- |
$191.99 |
$29,073,000 |
176,298 |
0.69% |
4,908,000 |
6,730 |
0.055 |
Waste Management |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$95.28 |
$28,554,000 |
304,386 |
0.67% |
14,399,000 |
145,124 |
0.025 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$762.80 |
$27,249,000 |
33,566 |
0.64% |
-2,399,000 |
-12,294 |
0.02 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
33 |
- |
$66.56 |
$27,068,000 |
445,631 |
0.64% |
1,923,000 |
6,721 |
0.023 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
34 |
- |
$333.01 |
$26,544,000 |
76,595 |
0.63% |
69,000 |
-11,025 |
0.007 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$75.19 |
$26,410,000 |
383,873 |
0.62% |
6,604,000 |
23,100 |
0.021 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$230.29 |
$26,261,000 |
117,999 |
0.62% |
2,258,000 |
2,511 |
0.016 |
Home Improvement Stores |
|
|
EQNR |
Equinor ASA ADR |
37 |
- |
$27.10 |
$25,479,000 |
805,293 |
0.6% |
-452,000 |
14,466 |
0.025 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
38 |
- |
$318.79 |
$24,302,000 |
100,914 |
0.57% |
3,659,000 |
4,128 |
0.025 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
- |
$77.70 |
$24,294,000 |
322,416 |
0.57% |
14,106,000 |
174,596 |
0.045 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
40 |
- |
$262.17 |
$23,787,000 |
77,991 |
0.56% |
4,056,000 |
3,116 |
0.045 |
REIT - Industrial |
|
|
GVI |
iShares Barclays Interm Gov... |
41 |
- |
$0.00 |
$23,647,000 |
225,726 |
0.56% |
-2,720,000 |
-34,480 |
0.251 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
42 |
- |
$91.59 |
$22,683,000 |
235,329 |
0.53% |
2,884,000 |
19,160 |
0.084 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$477.12 |
$22,336,000 |
37,438 |
0.53% |
5,583,000 |
4,582 |
0.008 |
Application Software |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
44 |
- |
$0.00 |
$22,108,000 |
443,402 |
0.52% |
12,144,000 |
244,395 |
0.493 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
45 |
- |
$164.18 |
$21,906,000 |
136,633 |
0.52% |
5,407,000 |
18,826 |
0.011 |
Wireless Communications |
|
|
PEP |
Pepsico Inc |
46 |
- |
$177.41 |
$21,468,000 |
126,403 |
0.51% |
749,000 |
4,122 |
0.009 |
Beverage Soft Drinks... |
|
|
HLI |
Houlihan Lokey, Inc. |
47 |
- |
$128.00 |
$20,699,000 |
172,618 |
0.49% |
2,532,000 |
3,027 |
0.33 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$243.01 |
$20,544,000 |
90,901 |
0.48% |
606,000 |
-4,872 |
0.02 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$796.77 |
$19,784,000 |
39,949 |
0.47% |
12,114,000 |
22,317 |
0.002 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$167.80 |
$19,431,000 |
125,388 |
0.46% |
475,000 |
-1,781 |
0.007 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$234.68 |
$19,360,000 |
70,709 |
0.46% |
-1,036,000 |
-1,259 |
0.032 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$577.39 |
$19,192,000 |
36,158 |
0.45% |
1,605,000 |
1,413 |
0.009 |
Medical Laboratories ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$71.20 |
$18,326,000 |
272,094 |
0.43% |
1,974,000 |
30,628 |
0.01 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$161.10 |
$18,277,000 |
129,688 |
0.43% |
4,080,000 |
22,012 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$732.20 |
$17,972,000 |
30,831 |
0.42% |
1,223,000 |
-352 |
0.003 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$276.19 |
$17,582,000 |
66,816 |
0.41% |
5,536,000 |
7,414 |
0.007 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$276.75 |
$17,082,000 |
57,610 |
0.4% |
1,850,000 |
-208 |
0.008 |
Restaurants |
|
|
CAH |
Cardinal Health Inc |
58 |
- |
$103.54 |
$17,001,000 |
168,663 |
0.4% |
12,692,000 |
119,033 |
0.057 |
Drugs Wholesale |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$906.54 |
$16,547,000 |
18,840 |
0.39% |
1,114,000 |
87 |
0.018 |
Biotechnology |
|
|
MUB |
iShares S&P National Munici... |
60 |
- |
$106.44 |
$16,255,000 |
149,942 |
0.38% |
1,360,000 |
4,679 |
0.009 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$38.32 |
$16,253,000 |
482,713 |
0.38% |
-4,574,000 |
-277,954 |
0.006 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$67.77 |
$16,099,000 |
203,888 |
0.38% |
2,285,000 |
6,039 |
0.016 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
63 |
- |
$273.01 |
$15,468,000 |
53,704 |
0.36% |
1,141,000 |
397 |
0.009 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
64 |
- |
$303.73 |
$15,036,000 |
48,207 |
0.35% |
5,095,000 |
9,230 |
0.018 |
General Building Mate... |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$426.51 |
$14,967,000 |
36,547 |
0.35% |
1,906,000 |
92 |
0.008 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
66 |
- |
$56.15 |
$14,780,000 |
323,348 |
0.35% |
513,000 |
4,525 |
0.042 |
Grocery Stores |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$71.31 |
$14,707,000 |
203,046 |
0.35% |
-109,000 |
-10,445 |
0.014 |
Food - Major Diversified |
|
|
CRL |
Charles River Laboratories ... |
68 |
- |
$239.43 |
$14,602,000 |
61,768 |
0.34% |
3,338,000 |
4,293 |
0.115 |
Biotechnology |
|
|
PAYX |
Paychex Inc |
69 |
- |
$122.52 |
$13,885,000 |
116,577 |
0.33% |
699,000 |
2,242 |
0.032 |
Staffing & Outsourcin... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$162.60 |
$13,558,000 |
92,521 |
0.32% |
-472,000 |
-3,665 |
0.004 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$197.68 |
$13,371,000 |
66,621 |
0.32% |
1,498,000 |
-556 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$106.89 |
$12,997,000 |
118,078 |
0.31% |
917,000 |
-6,653 |
0.007 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
73 |
- |
$275.56 |
$12,899,000 |
41,546 |
0.3% |
1,194,000 |
600 |
0.036 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
74 |
- |
$194.79 |
$12,671,000 |
60,423 |
0.3% |
380,000 |
-6,110 |
0.009 |
Conglomerates |
|
|
VCIT |
Vanguard Intermediate-Term |
75 |
- |
$78.39 |
$12,607,000 |
155,110 |
0.3% |
1,707,000 |
11,648 |
0.037 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
76 |
- |
$394.62 |
$12,516,000 |
31,300 |
0.29% |
1,011,000 |
813 |
0.01 |
Farm & Construction M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
77 |
- |
$0.00 |
$12,146,000 |
16,047 |
0.29% |
5,810,000 |
5,284 |
0.004 |
Semiconductor Equipme... |
|
|
PSK |
SPDR Series Trust |
78 |
- |
$33.88 |
$12,007,000 |
358,190 |
0.28% |
-3,289,000 |
-113,033 |
1.21 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$48.35 |
$11,975,000 |
237,032 |
0.28% |
-1,532,000 |
-14,212 |
0.006 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$113.92 |
$11,528,000 |
127,677 |
0.27% |
2,359,000 |
14,548 |
0.007 |
Entertainment - Diver... |
|
|
APO |
Apollo Global Management LLC |
81 |
New |
$112.72 |
$11,410,000 |
122,436 |
0.27% |
11,410,000 |
122,436 |
0.02 |
Diversified Investments |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
82 |
- |
$104.51 |
$11,405,000 |
108,178 |
0.27% |
225,000 |
-517 |
0.12 |
Closed - End Fund - Debt |
|
|
VLTO |
Veralto Corp |
83 |
New |
$92.40 |
$11,357,000 |
138,068 |
0.27% |
11,357,000 |
138,068 |
0.056 |
N/A |
|
|
GIS |
General Mills Inc |
84 |
- |
$71.61 |
$11,266,000 |
172,955 |
0.27% |
1,264,000 |
16,643 |
0.028 |
Food - Major Diversified |
|
|
PTC |
PTC INC |
85 |
- |
$180.50 |
$11,119,000 |
63,551 |
0.26% |
3,154,000 |
7,332 |
0.055 |
Technical & System So... |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$176.91 |
$11,092,000 |
65,092 |
0.26% |
632,000 |
-2,228 |
0.017 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$250.65 |
$11,050,000 |
46,581 |
0.26% |
943,000 |
-1,002 |
0.005 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
88 |
- |
$137.49 |
$10,882,000 |
78,274 |
0.26% |
1,523,000 |
-5,423 |
0.025 |
Scientific & Technica... |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
89 |
- |
$0.00 |
$10,547,000 |
344,791 |
0.25% |
10,547,000 |
344,791 |
0.383 |
N/A |
|
|
CVX |
Chevron Corp |
90 |
- |
$163.57 |
$10,324,000 |
69,213 |
0.24% |
-2,896,000 |
-9,188 |
0.004 |
Integrated Oil & Gas |
|
|
APTV |
Aptiv PLC |
91 |
- |
$74.95 |
$10,221,000 |
113,922 |
0.24% |
478,000 |
15,096 |
0.042 |
Auto Parts |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$40.21 |
$10,133,000 |
231,082 |
0.24% |
-463,000 |
-7,898 |
0.005 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$246.61 |
$10,085,000 |
43,290 |
0.24% |
-250,000 |
330 |
0.01 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
94 |
- |
$184.10 |
$10,072,000 |
61,584 |
0.24% |
1,455,000 |
168 |
0.007 |
Diversified Computer ... |
|
|
IDXX |
Idexx Laboratories Inc |
95 |
- |
$494.26 |
$10,017,000 |
18,047 |
0.24% |
2,085,000 |
-93 |
0.021 |
Diagnostic Substances |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$148.53 |
$9,420,000 |
60,101 |
0.22% |
41,000 |
-118 |
0.002 |
Drug Manufacturers - ... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
97 |
- |
$0.00 |
$9,385,000 |
383,390 |
0.22% |
67,000 |
-8,610 |
1.001 |
N/A |
|
|
ORCL |
Oracle Corp |
98 |
- |
$115.34 |
$9,368,000 |
88,854 |
0.22% |
2,738,000 |
26,258 |
0.003 |
Application Software |
|
|
MA |
MasterCard Inc A |
99 |
- |
$462.50 |
$8,834,000 |
20,713 |
0.21% |
646,000 |
30 |
0.002 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$39.49 |
$8,811,000 |
233,720 |
0.21% |
673,000 |
-17,371 |
0.006 |
Telecom Services - Do... |
|
