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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
73
14
10
2
1
1
57
11
5
PUTNAM FL INVESTMENT MANAGEMENT CO

Time Period2019-06-30

Total Holdings273

Total Value ($x1000)1,243,061
Activities
New55

Increased63

Unchanged25

Decreased130

Sold Out7

Top 10 Stock Holdingstotal 30.06%
IVV5.48

ADI4.83

MSFT3.71

AAPL2.92

V2.6

 
GOOGL2.55

AMZN2.14

IEFA2.01

ACN1.91

CMCSA1.91

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
5.48%
CORE S&P500 ETF
ADI
4.83%
COM
MSFT
3.71%
COM
AAPL
2.92%
COM
V
2.6%
COM CL A
GOOGL
2.55%
CAP STK CL A
AMZN
2.14%
COM
IEFA
2.01%
CORE MSCI EAFE
ACN
1.91%
SHS CLASS A
CMCSA
1.91%
CL A
AVGO
1.77%
COM
MMC
1.72%
COM
DIS
1.57%
COM DISNEY
UNP
1.57%
COM
BLK
1.53%
COM
CCE
1.52%
SHS
VEU
1.49%
ALLWRLD EX US
COST
1.47%
COM
AWK
1.38%
COM
BXMT
1.22%
COM CL A
UNH
1.22%
COM
IJR
1.22%
CORE S&P SCP ETF
SCHW
1.21%
COM
JPM
1.2%
COM
SHW
1.16%
COM
SYK
1.15%
COM
IJH
1.14%
CORE S&P MCP ETF
EOG
1.1%
COM
ABT
1.03%
COM
CRL
1.02%
COM
TMO
0.97%
COM
BAC
0.95%
COM
LOW
0.92%
COM
VFC
0.89%
COM
PEP
0.88%
COM
BDX
0.87%
COM
QQQ
0.87%
UNIT SER 1
NEE
0.85%
COM
CSCO
0.84%
COM
IR
0.81%
SHS
HD
0.8%
COM
RSP
0.77%
S&P500 EQL WGT
CCI
0.76%
COM
AMGN
0.73%
COM
LRCX
0.73%
COM
TJX
0.72%
COM
ESGD
0.7%
MSCI EAFE ESG
VZ
0.7%
COM
PG
0.69%
COM
CB
0.68%
COM
SPY
0.65%
TR UNIT
IEMG
0.64%
CORE MSCI EMKT
INTC
0.61%
COM
JNJ
0.6%
COM
PXD
0.6%
COM
APD
0.59%
COM
FBHS
0.59%
COM
PFE
0.59%
COM
CFG
0.57%
COM
MRK
0.55%
COM
HXL
0.53%
COM
XYL
0.52%
COM
MCD
0.5%
COM
SWK
0.46%
COM
REGN
0.45%
COM
T
0.45%
COM
PNC
0.44%
COM
STI
0.44%
COM
HIW
0.44%
COM
ADBE
0.43%
COM
SCHM
0.43%
US MID-CAP ETF
CVX
0.42%
COM
DRI
0.42%
COM
VSS
0.41%
FTSE SMCAP ETF
MAA
0.4%
COM
APTV
0.4%
SHS
CVS
0.39%
COM
TXN
0.39%
COM
MDLZ
0.37%
CL A
WMT
0.35%
COM
ADP
0.33%
COM
AMT
0.33%
COM
VOO
0.3%
SHS
SCHX
0.3%
US LRG CAP ETF
ESGU
0.3%
ETF MSCI USA
OKE
0.29%
COM
NBL
0.29%
COM
HAS
0.29%
COM
EQNR
0.28%
SPONSORED ADR
LLY
0.28%
COM
SYY
0.28%
COM
DANOY
0.26%
COM
CRM
0.25%
COM
FB
0.25%
CL A
AHS
0.24%
COM
BLL
0.24%
COM
XOM
0.24%
COM
GOOG
0.24%
CAP STK CL C
HON
0.22%
COM
CDW
0.21%
COM
SCHF
0.2%
INTL EQTY ETF
VB
0.19%
SMALL CP ETF
TEL
0.18%
REG SHS
SCHA
0.17%
US SML CAP ETF
IWF
0.17%
RUS 1000 GRW ETF
IDXX
0.17%
COM
VTI
0.17%
TOTAL STK MKT
MDY
0.16%
UTSER1 S&PDCRP
TMUS
0.15%
COM
CATC
0.15%
COM
MS
0.14%
COM NEW
BRK.B
0.13%
CL B NEW
MAS
0.12%
COM
EFA
0.12%
MSCI EAFE ETF
OGS
0.11%
COM
UTX
0.1%
COM
UN
0.1%
N Y SHS NEW
NOC
0.1%
COM
MMM
0.1%
COM
PBCT
0.1%
COM
XPO
0.1%
COM
VYM
0.09%
HIGH DIV YLD
NSC
0.09%
COM
IWB
0.09%
RUS 1000 ETF
NKE
0.08%
CL B
BA
0.08%
COM
KO
0.08%
COM
FDN
0.07%
DJ INTERNT IDX
IBM
0.07%
COM
ETN
0.07%
SHS
BMY
0.07%
COM
BIIB
0.07%
COM
ODFL
0.07%
COM
HCA
0.06%
COM
C
0.06%
COM NEW
DE
0.06%
COM
BKNG
0.06%
COM
ARMK
0.06%
COM
COP
0.06%
COM
AGR
0.06%
COM
RSCO
0.06%
SM CAP COMPLETE
CTAS
0.06%
COM
LMT
0.05%
COM
AMG
0.05%
COM
BOH
0.05%
COM
VBTX
0.05%
COM
ITRI
0.05%
COM
SBUX
0.05%
COM
TGT
0.05%
COM
EPD
0.05%
COM
EFAX
0.04%
MSCI EAFE FS ETF
USB
0.04%
COM NEW
PHG
0.04%
NY REG SH NEW
ABBV
0.04%
COM
IWM
0.04%
RUSSELL 2000 ETF
EEM
0.04%
MSCI EMG MKT ETF
CTWS
0.04%
COM
CBG
0.04%
CL A
SCZ
0.04%
EAFE SML CP ETF
SDY
0.04%
S&P DIVID ETF
HASI
0.04%
COM
DHR
0.04%
COM
GE
0.04%
COM
PAYX
0.04%
COM
URI
0.04%
COM
BHB
0.03%
COM
VRSN
0.03%
COM
GILD
0.03%
COM
SAM
0.03%
CL A
CTXS
0.03%
COM
WBA
0.03%
COM
IWV
0.03%
RUSSELL 3000 ETF
GIS
0.03%
COM
DEO
0.03%
SPON ADR NEW
MDT
0.03%
SHS
UPS
0.03%
CL B
CAC
0.03%
COM
KMB
0.03%
COM
IPG
0.03%
COM
VIG
0.03%
DIV APP ETF
ALL
0.03%
COM
XLK
0.03%
TECHNOLOGY
IWD
0.03%
RUS 1000 VAL ETF
BP
0.03%
SPONSORED ADR
LIN
0.03%
COM
IWR
0.03%
RUS MID-CAP ETF
SJM
0.03%
COM NEW
AXP
0.03%
COM
XLI
0.03%
SBI INT-INDS
CL
0.03%
COM
BRK.A
0.03%
CL A
VE
0.03%
SPONSORED ADR
XLV
0.02%
SBI HEALTHCARE
XLF
0.02%
SBI INT-FINL
KMI
0.02%
COM
ESGE
0.02%
MSCI EM ESG SE
PM
0.02%
COM
XLE
0.02%
SBI INT-ENERGY
DD
0.02%
COM
AEP
0.02%
COM
QCOM
0.02%
COM
AMP
0.02%
COM
PSX
0.02%
COM
PRF
0.02%
FTSE RAFI 1000
VTV
0.02%
VALUE ETF
AJG
0.02%
COM
CELG
0.02%
COM
CSX
0.02%
COM
CI
0.02%
COM
STORA EN...
0.02%
COM
SCHE
0.02%
EMRG MKTEQ ETF
XOP
0.02%
S&P OILGAS EXP
SPXE
0.02%
SP500 EX ENRGY
GEX
0.02%
GLOBAL ALTER ETF
RDS/A
0.02%
SPONS ADR A
SLB
0.02%
COM
PPG
0.02%
COM
CMI
0.02%
COM
TMK
0.02%
COM
VLO
0.02%
COM
IP
0.02%
COM
ARCC
0.02%
COM
GSK
0.01%
SPONSORED ADR
RTN
0.01%
COM NEW
IBB
0.01%
NASDQ BIOTEC ETF
PLD
0.01%
COM
CAH
0.01%
COM
STZ
0.01%
CL A
DOW
0.01%
COM
ORCL
0.01%
COM
XBI
0.01%
S&P BIOTECH
YUM
0.01%
COM
UMICORE ...
0.01%
COM
MCK
0.01%
COM
EMR
0.01%
COM
CAT
0.01%
COM
PBBI
0.01%
COM
BABA
0.01%
SPONSORED ADS
CLX
0.01%
COM
ITW
0.01%
COM
MO
0.01%
COM
DIA
0.01%
UT SER 1
DOV
0.01%
COM
VHT
0.01%
HEALTH CAR ETF
MMP
< 0.01%
COM UNIT RP LP
RPM
< 0.01%
COM
BCE
< 0.01%
COM NEW
AFL
< 0.01%
COM
VUG
< 0.01%
GROWTH ETF
VBR
< 0.01%
SM CP VAL ETF
DNP
< 0.01%
COM
ECL
< 0.01%
COM
STT
< 0.01%
COM
KHC
< 0.01%
COM
NRZ
< 0.01%
COM NEW
DVY
< 0.01%
SELECT DIVID ETF
DTD
< 0.01%
TOTAL DIVID FD
VNQ
< 0.01%
REIT ETF
LENOVO G...
< 0.01%
COM
TDF
< 0.01%
COM
ILMN
< 0.01%
COM
VSM
< 0.01%
COM
MAIN
< 0.01%
COM
PHO
< 0.01%
WATER RES ETF
VO
< 0.01%
MID CAP ETF
QS ENERG...
< 0.01%
COM
MCN
< 0.01%
COM
HCN
< 0.01%
COM
PBA
< 0.01%
COM
HEMP, IN...
< 0.01%
COM
AMERICAN...
< 0.01%
COM
CASH TEC...
< 0.01%
COM
ADM
< 0.01%
COM
CNC
0.1%
COM
VEA
0.09%
FTSE DEV MKT ETF
MPC
0.06%
COM
DWDP
0.05%
COM
OXY
0.04%
COM
VWO
0.03%
FTSE EMR MKT ETF
KAR
0.02%
COM