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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 |
|
AVGO |
Broadcom Limited |
11 |
- |
$1,278.11 |
$75,745,000 |
67,857 |
1.79% |
17,586,000 |
-2,165 |
0.017 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$190.51 |
$57,606,000 |
338,657 |
1.36% |
7,327,000 |
-8,044 |
0.011 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$162.79 |
$45,422,000 |
287,848 |
1.07% |
-13,360,000 |
-127,013 |
0.198 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
22 |
- |
$199.27 |
$41,339,000 |
218,183 |
0.97% |
-666,000 |
-2,548 |
0.043 |
Insurance Brokers |
|
|
ADI |
Analog Devices Inc |
24 |
- |
$199.63 |
$39,392,000 |
198,387 |
0.93% |
-8,940,000 |
-77,656 |
0.037 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$511.29 |
$36,245,000 |
76,256 |
0.85% |
3,352,000 |
-690 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$240.36 |
$30,775,000 |
125,294 |
0.73% |
5,228,000 |
-166 |
0.019 |
Railroads |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$763.91 |
$27,249,000 |
33,566 |
0.64% |
-2,399,000 |
-12,294 |
0.02 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
34 |
- |
$342.85 |
$26,544,000 |
76,595 |
0.63% |
69,000 |
-11,025 |
0.007 |
Home Improvement Stores |
|
|
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... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$248.54 |
$20,544,000 |
90,901 |
0.48% |
606,000 |
-4,872 |
0.02 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$163.79 |
$19,431,000 |
125,388 |
0.46% |
475,000 |
-1,781 |
0.007 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$245.87 |
$19,360,000 |
70,709 |
0.46% |
-1,036,000 |
-1,259 |
0.032 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$734.97 |
$17,972,000 |
30,831 |
0.42% |
1,223,000 |
-352 |
0.003 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$270.32 |
$17,082,000 |
57,610 |
0.4% |
1,850,000 |
-208 |
0.008 |
Restaurants |
|
|
BAC |
Bank of America Corp |
61 |
- |
$37.25 |
$16,253,000 |
482,713 |
0.38% |
-4,574,000 |
-277,954 |
0.006 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$69.89 |
$14,707,000 |
203,046 |
0.35% |
-109,000 |
-10,445 |
0.014 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$164.46 |
$13,558,000 |
92,521 |
0.32% |
-472,000 |
-3,665 |
0.004 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$201.90 |
$13,371,000 |
66,621 |
0.32% |
1,498,000 |
-556 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$105.90 |
$12,997,000 |
118,078 |
0.31% |
917,000 |
-6,653 |
0.007 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$195.81 |
$12,671,000 |
60,423 |
0.3% |
380,000 |
-6,110 |
0.009 |
Conglomerates |
|
|
PSK |
SPDR Series Trust |
78 |
- |
$33.89 |
$12,007,000 |
358,190 |
0.28% |
-3,289,000 |
-113,033 |
1.21 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$47.12 |
$11,975,000 |
237,032 |
0.28% |
-1,532,000 |
-14,212 |
0.006 |
Networking & Communic... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
82 |
- |
$104.50 |
$11,405,000 |
108,178 |
0.27% |
225,000 |
-517 |
0.12 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$176.94 |
$11,092,000 |
65,092 |
0.26% |
632,000 |
-2,228 |
0.017 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$253.53 |
$11,050,000 |
46,581 |
0.26% |
943,000 |
-1,002 |
0.005 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
88 |
- |
$139.45 |
$10,882,000 |
78,274 |
0.26% |
1,523,000 |
-5,423 |
0.025 |
Scientific & Technica... |
|
|
CVX |
Chevron Corp |
90 |
- |
$160.25 |
$10,324,000 |
69,213 |
0.24% |
-2,896,000 |
-9,188 |
0.004 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$38.69 |
$10,133,000 |
231,082 |
0.24% |
-463,000 |
-7,898 |
0.005 |
CATV Systems |
|
|
IDXX |
Idexx Laboratories Inc |
95 |
- |
$480.60 |
$10,017,000 |
18,047 |
0.24% |
2,085,000 |
-93 |
0.021 |
Diagnostic Substances |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$149.27 |
$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 |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$38.89 |
$8,811,000 |
233,720 |
0.21% |
673,000 |
-17,371 |
0.006 |
Telecom Services - Do... |
|
|
IWF |
iShares Russell 1000 Growth |
104 |
- |
$331.50 |
$8,495,000 |
28,021 |
0.2% |
935,000 |
-400 |
0.01 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
106 |
- |
$76.93 |
$8,128,000 |
105,050 |
0.19% |
-662,000 |
-11,916 |
0.025 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
107 |
- |
$71.81 |
$8,123,000 |
121,709 |
0.19% |
370,000 |
-2,385 |
0.025 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
108 |
- |
$328.45 |
$8,121,000 |
27,117 |
0.19% |
374,000 |
-1,232 |
0.007 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
109 |
- |
$116.00 |
$8,116,000 |
81,181 |
0.19% |
-2,160,000 |
-6,214 |
0.002 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
110 |
- |
$27.81 |
$8,109,000 |
281,648 |
0.19% |
-1,568,000 |
-10,089 |
0.005 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
112 |
- |
$128.75 |
$7,788,000 |
59,006 |
0.18% |
-1,369,000 |
-14,940 |
0.033 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
113 |
- |
$400.87 |
$7,249,000 |
20,325 |
0.17% |
-153,000 |
-805 |
0.001 |
Property & Casualty I... |
|
|
WY |
Weyerhaeuser Co |
119 |
- |
$31.09 |
$6,422,000 |
184,707 |
0.15% |
543,000 |
-7,038 |
0.025 |
Lumber,Wood Production |
|
|
PCAR |
Paccar Inc |
120 |
- |
$106.11 |
$6,236,000 |
63,864 |
0.15% |
617,000 |
-2,222 |
0.017 |
Trucks & Other Vehicles |
|
|
MS |
Morgan Stanley |
121 |
- |
$93.64 |
$6,178,000 |
66,247 |
0.15% |
-3,080,000 |
-47,116 |
0.004 |
Investment Brokerage ... |
|
|
MAA |
Mid America Apartment Commu... |
129 |
- |
$133.00 |
$5,771,000 |
42,923 |
0.14% |
-268,000 |
-4,022 |
0.038 |
REIT - Diversified |
|
|
ICE |
Intercontinental Exchange Inc |
130 |
- |
$130.50 |
$5,647,000 |
43,971 |
0.13% |
-328,000 |
-10,337 |
0.008 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
131 |
- |
$49.56 |
$5,607,000 |
117,058 |
0.13% |
-15,000 |
-11,530 |
0.005 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
134 |
- |
$469.98 |
$5,442,000 |
12,459 |
0.13% |
355,000 |
-495 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
135 |
- |
$212.24 |
$5,242,000 |
24,890 |
0.12% |
-358,000 |
-7,269 |
0.012 |
Communication Equipment |
|
|
FCX |
Freeport McMoRan Copper & G... |
136 |
- |
$50.45 |
$5,200,000 |
122,149 |
0.12% |
470,000 |
-4,694 |
0.008 |
Copper |
|
|
OMC |
Omnicom Group Inc |
138 |
- |
$92.75 |
$5,136,000 |
59,366 |
0.12% |
-1,442,000 |
-28,954 |
0.028 |
Advertising Agencies |
|
|
BR |
Broadridge Financial Soluti... |
141 |
- |
$198.85 |
$4,867,000 |
23,657 |
0.11% |
-293,000 |
-5,161 |
0.02 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
142 |
- |
$270.21 |
$4,811,000 |
22,375 |
0.11% |
-1,583,000 |
-9,113 |
0.019 |
Specialty Retail, Other |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
144 |
- |
$0.00 |
$4,748,000 |
32,268 |
0.11% |
-1,323,000 |
-13,800 |
0.002 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
146 |
- |
$696.59 |
$4,704,000 |
8,092 |
0.11% |
922,000 |
-154 |
0.005 |
Semiconductor Equipme... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
147 |
- |
$535.41 |
$4,694,000 |
9,252 |
0.11% |
-41,000 |
-1,117 |
0.022 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
149 |
- |
$33.72 |
$4,664,000 |
153,158 |
0.11% |
-226,000 |
-7,337 |
0.02 |
Communication Equipment |
|
|
SLB |
Schlumberger Ltd |
151 |
- |
$47.66 |
$4,223,000 |
81,158 |
0.1% |
-764,000 |
-4,382 |
0.006 |
Oil & Gas Equipment &... |
|
|
GPK |
Graphic Packaging Internati... |
154 |
- |
$27.57 |
$4,090,000 |
165,939 |
0.1% |
380,000 |
-600 |
0.052 |
Packaging & Containers |
|
|
RTX |
RTX Corp |
155 |
- |
$101.02 |
$4,088,000 |
48,588 |
0.1% |
583,000 |
-112 |
0.003 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
156 |
- |
$526.96 |
$4,074,000 |
8,638 |
0.1% |
-601,000 |
-2,100 |
0.003 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
158 |
- |
$0.00 |
$4,003,000 |
106,569 |
0.09% |
-519,000 |
-27,963 |
0.011 |
N/A |
|
|
DHR |
Danaher Corp |
161 |
- |
$248.38 |
$3,892,000 |
16,823 |
0.09% |
-671,000 |
-1,568 |
0.002 |
General Building Mate... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
163 |
- |
$0.00 |
$3,816,000 |
37,721 |
0.09% |
-1,253,000 |
-18,150 |
0.004 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
164 |
- |
$53.40 |
$3,808,000 |
74,616 |
0.09% |
-516,000 |
-17,361 |
0.011 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
165 |
- |
$218.74 |
$3,658,000 |
17,147 |
0.09% |
196,000 |
-1,163 |
0.009 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
170 |
- |
$36.28 |
$3,331,000 |
92,145 |
0.08% |
-65,000 |
-3,600 |
0 |
Paper & Paper Products |
|
|
DVN |
Devon Energy Corp |
169 |
- |
$50.54 |
$3,331,000 |
73,541 |
0.08% |
-504,000 |
-6,850 |
0.034 |
Independent Oil & Gas |
|
|
BWA |
Borgwarner Inc |
172 |
- |
$32.44 |
$3,274,000 |
91,324 |
0.08% |
-763,000 |
-8,686 |
0.037 |
Auto Parts |
|
|
TT |
Trane Technologies (Ingerso... |
173 |
- |
$319.29 |
$3,266,000 |
13,393 |
0.08% |
411,000 |
-676 |
0.006 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
174 |
- |
$700.18 |
$3,251,000 |
4,036 |
0.08% |
-63,000 |
-527 |
0.003 |
Telecom Services - Do... |
|
|
IWN |
iShares Russell 2000 Value |
175 |
- |
$154.21 |
$3,219,000 |
20,722 |
0.08% |
-1,197,000 |
-11,853 |
0.025 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
177 |
- |
$42.47 |
$3,187,000 |
79,268 |
0.08% |
13,000 |
-4,362 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
178 |
- |
$57.31 |
$3,178,000 |
56,612 |
0.07% |
-550,000 |
-15,252 |
0.012 |
Closed - End Fund - F... |
|
|
URI |
United Rentals Inc |
182 |
- |
$666.66 |
$2,954,000 |
5,152 |
0.07% |
484,000 |
-403 |
0.007 |
Rental & Leasing Serv... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
186 |
- |
$31.54 |
$2,798,000 |
89,705 |
0.07% |
-735,000 |
-27,480 |
0.018 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
187 |
- |
$105.93 |
$2,765,000 |
25,723 |
0.07% |
-758,000 |
-8,242 |
0.001 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
191 |
- |
$0.00 |
$2,537,000 |
70,651 |
0.06% |
12,000 |
-4,524 |
0.028 |
N/A |
|
|
VLO |
Valero Energy Corp |
192 |
- |
$156.84 |
$2,491,000 |
19,164 |
0.06% |
-745,000 |
-3,673 |
0.005 |
Oil & Gas Refining, P... |
|
|
PNC |
PNC Financial Services Grou... |
195 |
- |
$156.22 |
$2,364,000 |
15,268 |
0.06% |
88,000 |
-3,273 |
0.004 |
Domestic Money Center... |
|
|
VRSK |
Verisk Analytics, Inc. |
197 |
- |
$237.33 |
$2,345,000 |
9,817 |
0.06% |
18,000 |
-33 |
0.006 |
Business Services |
|
|
CDW |
Cdw Corp |
199 |
- |
$219.56 |
$2,334,000 |
10,269 |
0.06% |
-599,000 |
-4,270 |
0 |
Catalog & Mail Order ... |
|
|
CBG |
CBRE Group Inc |
202 |
- |
$86.61 |
$2,273,000 |
24,416 |
0.05% |
237,000 |
-3,145 |
0.007 |
Property Management |
|
|
IWV |
iShares Tr Russell 3000 Indx |
203 |
- |
$292.33 |
$2,221,000 |
8,113 |
0.05% |
198,000 |
-144 |
0.017 |
Closed - End Fund - E... |
|
|
MP |
Mp Materials Ord Shs Class A |
206 |
- |
$15.41 |
$2,067,000 |
104,133 |
0.05% |
66,000 |
-637 |
0.061 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
209 |
- |
$173.12 |
$1,981,000 |
11,986 |
0.05% |
123,000 |
-251 |
0.007 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
210 |
- |
$130.02 |
$1,981,000 |
16,376 |
0.05% |
-309,000 |
-1,690 |
0 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
211 |
- |
$179.64 |
$1,966,000 |
13,595 |
0.05% |
425,000 |
-280 |
0.001 |
Communication Equipment |
|
|
VO |
Vanguard Mid Cap VIPERS |
212 |
- |
$241.12 |
$1,937,000 |
8,326 |
0.05% |
125,000 |
-376 |
0.004 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
213 |
- |
$92.15 |
$1,926,000 |
17,738 |
0.05% |
-226,000 |
-4,773 |
0.001 |
Textile - Apparel Foo... |
|
|
BDX |
Becton Dickinson & Co |
214 |
- |
$234.68 |
$1,908,000 |
7,824 |
0.04% |
-375,000 |
-1,007 |
0.003 |
Medical Instruments &... |
|
|
POOL |
Pool Corporation |
217 |
- |
$364.65 |
$1,840,000 |
4,614 |
0.04% |
-186,000 |
-1,076 |
0.011 |
Wholesale, Other |
|
|
ZTS |
Zoetis Inc. |
218 |
- |
$167.07 |
$1,785,000 |
9,046 |
0.04% |
-80,000 |
-1,675 |
0.002 |
Drugs - Generic |
|
|
IAU |
iShares COMEX Gold Trust |
219 |
- |
$43.52 |
$1,784,000 |
45,707 |
0.04% |
165,000 |
-555 |
0.003 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
220 |
- |
$81.69 |
$1,768,000 |
21,462 |
0.04% |
-939,000 |
-13,082 |
0.002 |
Medical Appliances & ... |
|
|
XLK |
SPDR Technology Sector |
221 |
- |
$202.55 |
$1,718,000 |
8,928 |
0.04% |
245,000 |
-58 |
0.003 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
222 |
- |
$158.04 |
$1,657,000 |
11,633 |
0.04% |
-852,000 |
-11,060 |
0.002 |
Discount, Variety Stores |
|
|
PRI |
Primerica, Inc. |
223 |
- |
$217.99 |
$1,579,000 |
7,675 |
0.04% |
-339,000 |
-2,209 |
0.02 |
Investment Brokerage ... |
|
|
SDY |
streetTRACKS Series Trust -... |
224 |
- |
$128.60 |
$1,551,000 |
12,408 |
0.04% |
64,000 |
-523 |
0.008 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
225 |
- |
$0.00 |
$1,512,000 |
64,971 |
0.04% |
41,000 |
-2,632 |
0.072 |
N/A |
|
