0001140334-18-000005.txt : 20181113
0001140334-18-000005.hdr.sgml : 20181113
20181113092605
ACCESSION NUMBER: 0001140334-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM FL INVESTMENT MANAGEMENT CO
CENTRAL INDEX KEY: 0001140334
IRS NUMBER: 010403396
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06465
FILM NUMBER: 181175642
BUSINESS ADDRESS:
STREET 1: 20 WILLIAM ST., STE. G40
CITY: WELLESLEY
STATE: MA
ZIP: 02481
BUSINESS PHONE: 7812356323
MAIL ADDRESS:
STREET 1: 245 COMMERCIAL STREET
CITY: PORTLAND
STATE: ME
ZIP: 04101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001140334
XXXXXXXX
09-30-2018
09-30-2018
PUTNAM FL INVESTMENT MANAGEMENT CO
245 COMMERCIAL STREET
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-06465
N
Jessie Butler
Sr. Account Officer
207-775-3197
Jessie Butler
Portland
ME
11-13-2018
0
217
1091977
false
INFORMATION TABLE
2
flputnam9.30.18.xml
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0
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AMN Healthcare Services Inc.
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3422
62567
SH
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61102
0
61102
AT&T Inc.
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188348
0
188348
AbbVie, Inc.
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959
10140
SH
SOLE
9790
0
9790
Abbott Laboratories
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002824100
11415
155598
SH
SOLE
152525
0
152525
Accenture plc
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G1151C101
22818
134068
SH
SOLE
129818
0
129818
Adobe Systems
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00724F101
1956
7247
SH
SOLE
6907
0
6907
Aetna Inc
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00817y108
15231
75086
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73804
0
73804
Affiliated Managers Group, Inc
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631
4614
SH
SOLE
4614
0
4614
Air Products & Chem
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009158106
266
1595
SH
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1595
0
1595
Alphabet, Inc. Class A
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34784
28817
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28054
0
28054
Alphabet, Inc. Class C
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3344
2802
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2612
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03852U106
386
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4089
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33575
0
33575
Berkshire Hathaway Inc., Class
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084670108
320
1
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Boston Beer Company, Inc. - Cl
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Centene Corporation
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Coca-Cola Co.
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Coca-Cola European Partners PL
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Corning Inc.
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Danone-ADR
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Darden Restaurants
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528
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Deutsche Telekom AG
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273
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Eli Lilly and Co.
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Enterprise Products Partners,
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Equinor ASA-ADR
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64742
0
64742
Invesco S&P 500 Equal Weight E
S&P500 EQL WGT
46137V357
9337
87413
SH
SOLE
85314
0
85314
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
7825
26915
SH
SOLE
26419
0
26419
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
495
5057
SH
SOLE
5057
0
5057
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
2064
5616
SH
SOLE
5171
0
5171
Schwab U.S. Large-Cap ETF
US LRG CAP ETF
808524201
16393
235672
SH
SOLE
235672
0
235672
Schwab U.S. Mid-Cap ETF
US MID CAP ETF
808524508
7199
124467
SH
SOLE
124382
0
124382
Schwab U.S. Small-Cap ETF
US SML CAP ETF
808524607
2340
30726
SH
SOLE
30726
0
30726
Vanguard Dividend Appreciation
DIV APP ETF
921908844
463
4182
SH
SOLE
4182
0
4182
Vanguard High Dividend Yield I
HIGH DIV YLD
921946406
1382
15868
SH
SOLE
15868
0
15868
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
3159
11828
SH
SOLE
11828
0
11828
Vanguard Small Cap ETF
SMALL CP ETF
922908751
2793
17181
SH
SOLE
16851
0
16851
Vanguard Total Stock Market ET
TOTAL STK MKT
922908769
2146
14342
SH
SOLE
14342
0
14342
Vanguard Value ETF
VALUE ETF
922908744
335
3026
SH
SOLE
3026
0
3026
iShares KLD 400 Social Index F
MSCI KLD400 SOC
464288570
275
2574
SH
SOLE
2574
0
2574
iShares Russell 1000 Growth In
RUSSELL1000GRW
464287614
2207
14152
SH
SOLE
14152
0
14152
iShares Russell 1000 Index
RUS 1000 ETF
464287622
711
4398
SH
SOLE
4398
0
4398
iShares Russell 1000 Value Ind
RUS 1000 VAL ETF
464287598
2576
20347
SH
SOLE
20287
0
20287
iShares Russell 2000 Index Fun
RUSSELL 2000 ETF
464287655
491
2915
SH
SOLE
2865
0
2865
iShares Russell 3000 Index Fun
RUSSELL 3000
464287689
573
3327
SH
SOLE
3327
0
3327
iShares Russell Midcap Index F
RUS MID-CAP ETF
464287499
332
1505
SH
SOLE
1505
0
1505
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
4046
13820
SH
SOLE
13545
0
13545
iShares S&P MidCap 400 Index F
CORE S&P MCP ETF
464287507
14389
71483
SH
SOLE
70053
0
70053
iShares S&P SmallCap 600 Index
CORE S&P SCP ETF
464287804
19703
225854
SH
SOLE
219350
0
219350
SPDR MSCI EAFE Fossil Fuel
MSCI EAFE FS ETF
78470E106
293
4173
SH
SOLE
4173
0
4173
Schwab Emerging Markets Equity
EMRG MKTEQ ETF
808524706
269
10478
SH
SOLE
10478
0
10478
Schwab International Equity ET
INTL EQTY ETF
808524805
10375
309419
SH
SOLE
309419
0
309419
Schwab International Small-Cap
INTL SCEQT ETF
808524888
264
7392
SH
SOLE
7392
0
7392
Vanguard FTSE All-Wld ex-US Sm
FTSE SMCAP ETF
922042718
7486
66743
SH
SOLE
64940
0
64940
Vanguard FTSE All-World ex-US
ALLWRLD EX US
922042775
22284
428128
SH
SOLE
413153
0
413153
Vanguard MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
1251
28916
SH
SOLE
28916
0
28916
Vanguard MSCI Emerging Markets
FTSE EMR MKT ETF
922042858
415
10132
SH
SOLE
10132
0
10132
iShare Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
3949
61631
SH
SOLE
61261
0
61261
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
46434g103
2180
42107
SH
SOLE
41712
0
41712
iShares MSCI EAFE ESG Select E
MSCI EAFE ESG OP
46435G516
1445
21822
SH
SOLE
21822
0
21822
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
311
4572
SH
SOLE
4572
0
4572
iShares MSCI EAFE Small Cap In
EAFE SML CP ETF
464288273
613
9846
SH
SOLE
9846
0
9846
iShares MSCI EM ESG Select ETF
MSCI EM ESG OPZ
46434G863
406
12168
SH
SOLE
12168
0
12168