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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 |
- |
$513.84 |
$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 |
- |
$406.66 |
$189,763,000 |
504,636 |
4.47% |
36,168,000 |
18,191 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$180,363,000 |
936,806 |
4.25% |
21,355,000 |
8,076 |
0.005 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$58.53 |
$149,377,000 |
538,976 |
3.52% |
45,034,000 |
120,518 |
0.232 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
6 |
- |
$79.11 |
$99,480,000 |
1,316,915 |
2.34% |
9,390,000 |
13,714 |
0.163 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$167.24 |
$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 |
- |
$48.37 |
$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 |
- |
$51.01 |
$76,402,000 |
1,490,046 |
1.8% |
7,412,000 |
105,544 |
0.179 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$186.21 |
$72,784,000 |
479,030 |
1.72% |
16,312,000 |
34,791 |
0.005 |
Internet Software & S... |
|
|
V |
Visa Inc |
14 |
- |
$268.49 |
$54,693,000 |
210,075 |
1.29% |
7,722,000 |
5,862 |
0.012 |
Business Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
15 |
- |
$57.66 |
$51,820,000 |
873,566 |
1.22% |
6,174,000 |
74,859 |
0.097 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
16 |
- |
$303.71 |
$50,299,000 |
143,338 |
1.19% |
6,842,000 |
1,834 |
0.023 |
Management Services |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$107.13 |
$48,437,000 |
447,456 |
1.14% |
8,924,000 |
28,572 |
0.076 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
18 |
- |
$908.53 |
$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 |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$743.90 |
$45,204,000 |
68,482 |
1.07% |
7,050,000 |
949 |
0.016 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$492.45 |
$40,718,000 |
77,342 |
0.96% |
3,529,000 |
3,583 |
0.008 |
Health Care Plans |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
25 |
- |
$81.30 |
$38,005,000 |
463,247 |
0.9% |
5,705,000 |
64,336 |
0.051 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
27 |
- |
$99.08 |
$36,149,000 |
366,663 |
0.85% |
2,589,000 |
20,396 |
0.041 |
N/A |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$33,261,000 |
305,093 |
0.78% |
3,595,000 |
16,930 |
0.012 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
30 |
- |
$185.51 |
$29,073,000 |
176,298 |
0.69% |
4,908,000 |
6,730 |
0.055 |
Waste Management |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$95.11 |
$28,554,000 |
304,386 |
0.67% |
14,399,000 |
145,124 |
0.025 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
33 |
- |
$70.14 |
$27,068,000 |
445,631 |
0.64% |
1,923,000 |
6,721 |
0.023 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$76.04 |
$26,410,000 |
383,873 |
0.62% |
6,604,000 |
23,100 |
0.021 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$232.13 |
$26,261,000 |
117,999 |
0.62% |
2,258,000 |
2,511 |
0.016 |
Home Improvement Stores |
|
|
EQNR |
Equinor ASA ADR |
37 |
- |
$27.41 |
$25,479,000 |
805,293 |
0.6% |
-452,000 |
14,466 |
0.025 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
38 |
- |
$320.50 |
$24,302,000 |
100,914 |
0.57% |
3,659,000 |
4,128 |
0.025 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
- |
$78.92 |
$24,294,000 |
322,416 |
0.57% |
14,106,000 |
174,596 |
0.045 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
40 |
- |
$265.76 |
$23,787,000 |
77,991 |
0.56% |
4,056,000 |
3,116 |
0.045 |
REIT - Industrial |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
42 |
- |
$92.46 |
$22,683,000 |
235,329 |
0.53% |
2,884,000 |
19,160 |
0.084 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$486.18 |
$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 |
- |
$164.60 |
$21,906,000 |
136,633 |
0.52% |
5,407,000 |
18,826 |
0.011 |
Wireless Communications |
|
|
PEP |
Pepsico Inc |
46 |
- |
$176.15 |
$21,468,000 |
126,403 |
0.51% |
749,000 |
4,122 |
0.009 |
Beverage Soft Drinks... |
|
|
HLI |
Houlihan Lokey, Inc. |
47 |
- |
$131.90 |
$20,699,000 |
172,618 |
0.49% |
2,532,000 |
3,027 |
0.33 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$887.89 |
$19,784,000 |
39,949 |
0.47% |
12,114,000 |
22,317 |
0.002 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$572.38 |
$19,192,000 |
36,158 |
0.45% |
1,605,000 |
1,413 |
0.009 |
Medical Laboratories ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$76.35 |
$18,326,000 |
272,094 |
0.43% |
1,974,000 |
30,628 |
0.01 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$168.99 |
$18,277,000 |
129,688 |
0.43% |
4,080,000 |
22,012 |
0.002 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$273.66 |
$17,582,000 |
66,816 |
0.41% |
5,536,000 |
7,414 |
0.007 |
Internet Software & S... |
|
|
CAH |
Cardinal Health Inc |
58 |
- |
$98.91 |
$17,001,000 |
168,663 |
0.4% |
12,692,000 |
119,033 |
0.057 |
Drugs Wholesale |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$957.00 |
$16,547,000 |
18,840 |
0.39% |
1,114,000 |
87 |
0.018 |
Biotechnology |
|
|
MUB |
iShares S&P National Munici... |
60 |
- |
$106.67 |
$16,255,000 |
149,942 |
0.38% |
1,360,000 |
4,679 |
0.009 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$55.90 |
$16,099,000 |
203,888 |
0.38% |
2,285,000 |
6,039 |
0.016 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
63 |
- |
$311.29 |
$15,468,000 |
53,704 |
0.36% |
1,141,000 |
397 |
0.009 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
64 |
- |
$311.30 |
$15,036,000 |
48,207 |
0.35% |
5,095,000 |
9,230 |
0.018 |
General Building Mate... |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$435.48 |
$14,967,000 |
36,547 |
0.35% |
1,906,000 |
92 |
0.008 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
66 |
- |
$54.78 |
$14,780,000 |
323,348 |
0.35% |
513,000 |
4,525 |
0.042 |
Grocery Stores |
|
|
CRL |
Charles River Laboratories ... |
68 |
- |
$233.47 |
$14,602,000 |
61,768 |
0.34% |
3,338,000 |
4,293 |
0.115 |
Biotechnology |
|
|
PAYX |
Paychex Inc |
69 |
- |
$120.10 |
$13,885,000 |
116,577 |
0.33% |
699,000 |
2,242 |
0.032 |
Staffing & Outsourcin... |
|
|
ROK |
Rockwell Automation Inc |
73 |
- |
$274.05 |
$12,899,000 |
41,546 |
0.3% |
1,194,000 |
600 |
0.036 |
Conglomerates |
|
|
VCIT |
Vanguard Intermediate-Term |
75 |
- |
$79.26 |
$12,607,000 |
155,110 |
0.3% |
1,707,000 |
11,648 |
0.037 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
76 |
- |
$400.96 |
$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... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$113.66 |
$11,528,000 |
127,677 |
0.27% |
2,359,000 |
14,548 |
0.007 |
Entertainment - Diver... |
|
|
GIS |
General Mills Inc |
84 |
- |
$69.91 |
$11,266,000 |
172,955 |
0.27% |
1,264,000 |
16,643 |
0.028 |
Food - Major Diversified |
|
|
PTC |
PTC INC |
85 |
- |
$175.77 |
$11,119,000 |
63,551 |
0.26% |
3,154,000 |
7,332 |
0.055 |
Technical & System So... |
|
|
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 |
|
|
APTV |
Aptiv PLC |
91 |
- |
$74.95 |
$10,221,000 |
113,922 |
0.24% |
478,000 |
15,096 |
0.042 |
Auto Parts |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$241.89 |
$10,085,000 |
43,290 |
0.24% |
-250,000 |
330 |
0.01 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
94 |
- |
$165.71 |
$10,072,000 |
61,584 |
0.24% |
1,455,000 |
168 |
0.007 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$115.80 |
$9,368,000 |
88,854 |
0.22% |
2,738,000 |
26,258 |
0.003 |
Application Software |
|
|
MA |
MasterCard Inc A |
99 |
- |
$443.58 |
$8,834,000 |
20,713 |
0.21% |
646,000 |
30 |
0.002 |
Business Services |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
101 |
- |
$0.00 |
$8,809,000 |
83,961 |
0.21% |
1,363,000 |
4,673 |
0.005 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
102 |
- |
$157.54 |
$8,668,000 |
50,776 |
0.2% |
1,344,000 |
6,647 |
0.02 |
Oil & Gas Equipment &... |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
103 |
- |
$0.00 |
$8,650,000 |
221,737 |
0.2% |
1,097,000 |
8,811 |
1.167 |
N/A |
|
|
AMAT |
Applied Materials Inc |
105 |
- |
$204.09 |
$8,398,000 |
51,818 |
0.2% |
1,336,000 |
807 |
0.006 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
111 |
- |
$1,012.95 |
$7,790,000 |
8,199 |
0.18% |
1,094,000 |
831 |
0.011 |
Auto Parts Stores |
|
|
DHI |
DR Horton Inc |
114 |
- |
$148.48 |
$6,945,000 |
45,696 |
0.16% |
2,105,000 |
659 |
0.013 |
Residential Construct... |
|
|
MSI |
Motorola Inc |
115 |
- |
$353.70 |
$6,880,000 |
21,974 |
0.16% |
990,000 |
339 |
0.013 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
116 |
- |
$62.17 |
$6,623,000 |
112,380 |
0.16% |
444,000 |
1,994 |
0.003 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
117 |
- |
$451.96 |
$6,613,000 |
18,682 |
0.16% |
3,887,000 |
9,603 |
0.001 |
Internet Service Prov... |
|
|
INTU |
Intuit Inc |
118 |
- |
$629.27 |
$6,597,000 |
10,554 |
0.16% |
1,217,000 |
24 |
0.004 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
122 |
- |
$178.91 |
$6,164,000 |
36,159 |
0.15% |
1,744,000 |
8,361 |
0.004 |
Semiconductor- Broad... |
|
|
WMB |
Williams Companies Inc |
123 |
- |
$38.67 |
$6,083,000 |
174,634 |
0.14% |
279,000 |
2,361 |
0.016 |
Oil & Gas Pipelines &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
124 |
- |
$141.56 |
$6,083,000 |
58,490 |
0.14% |
1,019,000 |
222 |
0 |
Semiconductor - Integ... |
|
|
SCHX |
Schwab Strategic Trust |
125 |
- |
$60.63 |
$6,061,000 |
107,462 |
0.14% |
1,967,000 |
26,549 |
0.004 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
126 |
- |
$182.55 |
$5,995,000 |
40,411 |
0.14% |
-80,000 |
272 |
0.006 |
Oil & Gas Refining, P... |
|
|
LIN |
Linde Plc |
127 |
- |
$423.60 |
$5,905,000 |
14,378 |
0.14% |
579,000 |
75 |
0.003 |
N/A |
|
|
COP |
ConocoPhillips |
128 |
- |
$122.23 |
$5,807,000 |
50,033 |
0.14% |
-68,000 |
995 |
0.005 |
Integrated Oil & Gas |
|
|
BHGE |
Baker Hughes A Ge Co |
132 |
- |
$31.92 |
$5,597,000 |
163,739 |
0.13% |
739,000 |
26,189 |
0.016 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
133 |
- |
$60.24 |
$5,531,000 |
35,085 |
0.13% |
-26,000 |
340 |
0.001 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
137 |
- |
$105.89 |
$5,195,000 |
38,972 |
0.12% |
2,678,000 |
16,540 |
0.004 |
REIT - Industrial |
|
|
BMY |
Bristol-Myers Squibb Co |
139 |
- |
$43.99 |
$4,952,000 |
96,506 |
0.12% |
10,000 |
11,352 |
0.004 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
140 |
- |
$71.63 |
$4,916,000 |
72,956 |
0.12% |
922,000 |
12,226 |
0.003 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
143 |
- |
$181.19 |
$4,768,000 |
19,190 |
0.11% |
143,000 |
707 |
0.001 |
Auto Manufacturers |
|
|
PANW |
Palo Alto Networks Inc |
145 |
- |
$296.21 |
$4,716,000 |
15,993 |
0.11% |
3,934,000 |
12,657 |
0.005 |
Networking & Communic... |
|
|
AJG |
Arthur J Gallagher & Co |
148 |
- |
$238.72 |
$4,693,000 |
20,869 |
0.11% |
478,000 |
2,378 |
0.009 |
Insurance Brokers |
|
|
ACM |
Aecom Technology Corp |
150 |
- |
$94.72 |
$4,300,000 |
46,522 |
0.1% |
494,000 |
690 |
0.029 |
Technical Services |
|
|
KRE |
streetTRACKS Series Trust -... |
152 |
- |
$49.65 |
$4,216,000 |
80,407 |
0.1% |
871,000 |
316 |
0.022 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
153 |
- |
$280.74 |
$4,159,000 |
17,361 |
0.1% |
409,000 |
945 |
0.012 |
Diversified Machinery |
|
|
TEL |
Te Connectivity Ltd |
157 |
- |
$144.94 |
$4,036,000 |
28,726 |
0.1% |
737,000 |
2,021 |
0.009 |
Diversified Electronics |
|
|
LQD |
iShares Trust Goldman Sachs |
159 |
- |
$106.40 |
$4,000,000 |
36,146 |
0.09% |
577,000 |
2,596 |
0.009 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
160 |
- |
$164.18 |
$3,995,000 |
24,445 |
0.09% |
928,000 |
4,151 |
0.032 |
Business Software & S... |
|
|
LEN |
Lennar Corp |
162 |
- |
$158.10 |
$3,837,000 |
25,742 |
0.09% |
970,000 |
192 |
0.009 |
Residential Construct... |
|
|
DOW |
DOW Inc |
166 |
- |
$57.04 |
$3,615,000 |
65,913 |
0.09% |
1,101,000 |
17,145 |
0.009 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
167 |
- |
$16.85 |
$3,461,000 |
206,236 |
0.08% |
1,525,000 |
77,334 |
0.003 |
Long Distance Carriers |
|
|
EMR |
Emerson Electric Co |
168 |
- |
$106.54 |
$3,384,000 |
34,771 |
0.08% |
508,000 |
4,986 |
0.006 |
Industrial Electrical... |
|
