0001140334-20-000003.txt : 20200508 0001140334-20-000003.hdr.sgml : 20200508 20200508111315 ACCESSION NUMBER: 0001140334-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20859329 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 03-31-2020 03-31-2020 PUTNAM FL INVESTMENT MANAGEMENT CO

245 COMMERCIAL STREET PORTLAND ME 04101

13F HOLDINGS REPORT 028-06465 N Jessie Butler 207-518-5281 Jessie Butler Portland ME 05-08-2020 0 283 1318077 false INFORMATION TABLE 2 33120.xml 3M Co. COM 88579y101 1646 12059 SH SOLE 9111 0 2947 AMN Healthcare Services Inc. COM 001744101 3024 52304 SH SOLE 5440 0 46864 AT&T Inc. COM 00206R102 1996 68462 SH SOLE 50626 0 17836 AbbVie, Inc. COM 00287Y109 4695 61619 SH SOLE 35854 0 25765 Abbott Laboratories COM 002824100 16614 210538 SH SOLE 57433 0 153105 Acacia Communications, Inc. COM 00401C108 2015 30000 SH SOLE 0 0 30000 Accenture plc COM G1151C101 20189 123661 SH SOLE 17189 0 106472 Adobe Systems COM 00724F101 11575 36372 SH SOLE 11052 0 25320 Affiliated Managers Group, Inc COM 008252108 292 4932 SH SOLE 0 0 4932 Aflac, Inc. COM 001055102 570 16647 SH SOLE 15647 0 1000 Agilent Technologies Inc COM 00846u101 3298 46052 SH SOLE 3236 0 42816 Air Products & Chem COM 009158106 9435 47269 SH SOLE 11172 0 36097 Akamai Technologies, Inc. COM 00971t101 223 2441 SH SOLE 0 0 2441 Alibaba Group Holding Ltd COM 01609w102 565 2905 SH SOLE 2222 0 683 Allstate Corp. COM 020002101 963 10503 SH SOLE 8373 0 2130 Alphabet, Inc. Class A COM 02079K305 35439 30500 SH SOLE 5301 0 25198 Alphabet, Inc. Class C COM 02079K107 3166 2723 SH SOLE 826 0 1897 Altria Group, Inc COM 02209s103 272 7021 SH SOLE 5266 0 1755 Amazon.com, Inc. COM 023135106 37433 19199 SH SOLE 4459 0 14740 American Electric Power Co., I COM 025537101 621 7761 SH SOLE 3531 0 4230 American Express Co. COM 025816109 1063 12414 SH SOLE 10198 0 2216 American Tower Corporation COM 03027X100 6624 30419 SH SOLE 7341 0 23078 American Water Works Co., Inc. COM 030420103 14730 123200 SH SOLE 11792 0 111407 Ameriprise Financial, Inc. COM 03076c106 292 2851 SH SOLE 2699 0 152 Amgen Inc. COM 031162100 12496 61638 SH SOLE 12971 0 48667 Analog Devices COM 032654105 32358 360935 SH SOLE 8848 0 352087 Apple, Inc. 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COM 28414H103 517 23111 SH SOLE 7919 0 15192 Eli Lilly and Co. COM 532457108 3710 26746 SH SOLE 13553 0 13193 Emerson Electric Co. COM 291011104 564 11843 SH SOLE 10628 0 1215 Equinor ASA-ADR COM 29446m102 3829 314354 SH SOLE 44737 0 269617 Exxon Mobil Corp. COM 30231g102 2308 60773 SH SOLE 37320 0 23453 Facebook COM 30303m102 3738 22412 SH SOLE 7295 0 15117 Financial Select Sector Index COM 81369y605 245 11778 SH SOLE 6153 0 5625 First Trust Dow Jones Internet COM 33733E302 229 1854 SH SOLE 1419 0 435 Fiserv, Inc. COM 337738108 4419 46519 SH SOLE 8454 0 38065 Fortune Brands Home & Security COM 34964C106 6327 146284 SH SOLE 18168 0 128116 General Electric Co. COM 369604103 582 73291 SH SOLE 50733 0 22558 General Mills, Inc. COM 370334104 443 8393 SH SOLE 1775 0 6618 Gilead Sciences, Inc. COM 375558103 638 8538 SH SOLE 5422 0 3116 GlaxoSmithKline PLC (ADS) COM 37733w105 262 6921 SH SOLE 4685 0 2236 Hallador Energy Co. COM 40609P105 11 11752 SH SOLE 0 0 11752 Hannon Armstrong Sustain. 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COM 458140100 11074 204611 SH SOLE 82126 0 122485 Interpublic Grp Cos COM 460690100 489 30227 SH SOLE 14382 0 15845 Iron Mountain, Inc. COM 46284V101 234 9811 SH SOLE 9811 0 0 Itron, Inc. COM 465741106 766 13722 SH SOLE 4121 0 9601 J.M. Smucker Co. COM 832696405 467 4210 SH SOLE 1617 0 2593 J.P. Morgan Chase & Co. COM 46625h100 17815 197873 SH SOLE 55844 0 142029 Johnson & Johnson COM 478160104 8414 64162 SH SOLE 30104 0 34058 KLA-Tencor Corp. COM 482480100 531 3694 SH SOLE 2700 0 994 Kimberly-Clark Corp. COM 494368103 2075 16224 SH SOLE 12284 0 3940 Kinder Morgan, Inc. COM 49456b101 392 28131 SH SOLE 17801 0 10330 Koninklijke (Royal) Philips El COM 500472303 684 17032 SH SOLE 16141 0 891 Lam Research COM 512807108 11514 47977 SH SOLE 4818 0 43159 Lenovo Group Ltd. COM Y5257Y107 11 20000 SH SOLE 0 0 20000 Linde PLC COM G5494J103 232 1339 SH SOLE 869 0 470 Lockheed Martin Corp. COM 539830109 4477 13209 SH SOLE 3870 0 9339 Lowe's Companies, Inc. COM 548661107 9166 106516 SH SOLE 12637 0 93879 Marsh & McLennan COM 571748102 18627 215445 SH SOLE 30453 0 184992 Mastercard Incorporated COM 57636Q104 1193 4939 SH SOLE 4386 0 553 McCormick & Co. COM 579780206 564 3993 SH SOLE 3993 0 0 McDonald's Corp. COM 580135101 7262 43916 SH SOLE 16271 0 27646 McKesson Corp. COM 58155q103 368 2721 SH SOLE 2270 0 451 Medtronic PLC COM G5960L103 4032 44708 SH SOLE 24694 0 20014 Merck & Co., Inc. COM 58933Y105 9055 117692 SH SOLE 51899 0 65792 Microsoft Corp. COM 594918104 60342 382615 SH SOLE 101970 0 280645 Mid-America Apartment Communit COM 59522j103 4406 42767 SH SOLE 4861 0 37906 Mondelez International, Inc. COM 609207105 4665 93149 SH SOLE 16129 0 77020 Motorola Solutions, Inc. COM 620076307 3491 26263 SH SOLE 4845 0 21418 NXP Semiconductors NV COM N6596X109 401 4835 SH SOLE 1412 0 3423 Netflix, Inc. COM 64110l106 252 672 SH SOLE 522 0 150 NextEra Energy, Inc. COM 65339F101 12990 53985 SH SOLE 14199 0 39786 Nike, Inc. COM 654106103 2033 24574 SH SOLE 12957 0 11617 Norfolk Southern Corp. COM 655844108 720 4929 SH SOLE 632 0 4297 Northrop Grumman Corp. COM 666807102 1485 4908 SH SOLE 2539 0 2369 Nvidia Corp. COM 67066g104 305 1156 SH SOLE 1048 0 108 ONE Gas, Inc. COM 68235P108 1134 13565 SH SOLE 362 0 13203 Old Dominion Freight Lines COM 679580100 965 7351 SH SOLE 972 0 6379 Oracle Corp. COM 68389X105 744 15401 SH SOLE 13883 0 1518 PB Bancorp, Inc. COM 70454T100 157 10547 SH SOLE 0 0 10547 PNC Financial Services Group COM 693475105 4158 43444 SH SOLE 9284 0 34160 Paychex, Inc. COM 704326107 524 8331 SH SOLE 4960 0 3371 People's United Financial, Inc COM 712704105 167 15152 SH SOLE 15152 0 0 PepsiCo, Inc. COM 713448108 12532 104344 SH SOLE 29901 0 74444 Pfizer, Inc. COM 717081103 5030 154113 SH SOLE 37184 0 116928 Philip Morris International, I COM 718172109 560 7676 SH SOLE 4456 0 3220 Phillips 66 COM 718546104 493 9180 SH SOLE 6642 0 2538 ProMIS Neurosciences, Inc. COM 74346m109 17 189710 SH SOLE 189710 0 0 Procter & Gamble Co. COM 742718109 14364 130586 SH SOLE 38232 0 92354 Prologis, Inc. COM 74340w103 444 5527 SH SOLE 3898 0 1629 Qualcomm, Inc. COM 747525103 966 14283 SH SOLE 14208 0 75 RPM International, Inc. COM 749685103 332 5580 SH SOLE 5580 0 0 Raytheon Co. COM 755111507 414 3156 SH SOLE 2896 0 260 Realty Income Corp. COM 756109104 756 15158 SH SOLE 15158 0 0 Regeneron Pharmaceuticals COM 75886F107 8836 18096 SH SOLE 3350 0 14746 Rockwell Automation, Inc. COM 773903109 421 2792 SH SOLE 2039 0 753 SPDR S&P Biotech ETF COM 78464A870 301 3889 SH SOLE 2814 0 1075 Salesforce.com Inc. COM 79466L302 2456 17057 SH SOLE 6284 0 10773 Seagate Technology COM g7945m107 580 11882 SH SOLE 6336 0 5546 Sherwin-Williams Co. COM 824348106 14459 31464 SH SOLE 3816 0 27648 Sirius XM Holdings, Inc. COM 82968B103 238 48188 SH SOLE 48188 0 0 Stanley Black & Decker, Inc. COM 854502101 4463 44629 SH SOLE 8819 0 35810 Starbucks Corp. 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COM 91913Y100 986 21738 SH SOLE 5616 0 16122 Vanguard Energy ETF COM 92204A306 1963 51363 SH SOLE 9067 0 42296 Vanguard Health Care ETF COM 92204a504 459 2764 SH SOLE 2564 0 200 Vanguard Information Technolog COM 92204a702 398 1881 SH SOLE 1710 0 171 Vanguard Materials ETF COM 92204A801 271 2819 SH SOLE 2819 0 0 Vanguard REIT ETF COM 922908553 1125 16112 SH SOLE 15932 0 180 Veolia Environnement SA COM 92334n103 756 35631 SH SOLE 10809 0 24822 VeriSign, Inc. COM 92343e102 360 2000 SH SOLE 2000 0 0 Verizon Communications COM 92343v104 9811 182590 SH SOLE 47233 0 135357 Vertex Pharmaceuticals COM 92532F100 245 1028 SH SOLE 266 0 762 Visa, Inc. Class A COM 92826C839 29511 183162 SH SOLE 33046 0 150116 WEC Energy Group, Inc. COM 92939U106 227 2578 SH SOLE 1641 0 937 Wal-Mart Stores, Inc. COM 931142103 6199 54556 SH SOLE 20448 0 34108 Walgreens Boots Alliance, Inc. COM 931427108 702 15336 SH SOLE 13141 0 2195 Walt Disney Co. COM 254687106 17211 178173 SH SOLE 41639 0 136534 Wells Fargo & Co. COM 949746101 430 14987 SH SOLE 13987 0 1000 XPO Logistics, Inc. COM 983793100 628 12890 SH SOLE 0 0 12890 Xylem, Inc. COM 98419M100 5366 82387 SH SOLE 9509 0 72878 Zimmer Biomet Holdings, Inc. COM 98956P102 218 2152 SH SOLE 2152 0 0 iShares Nasdaq Biotechnology I COM 464287556 377 3496 SH SOLE 2119 0 1377 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 12539 65858 SH SOLE 12085 0 53773 Invesco S&P 500 Equal Weight E S&P500 EQL WGT 46137V357 8652 102979 SH SOLE 25300 0 77680 Invesco Water Resources ETF WATER RES ETF 46137v142 241 7700 SH SOLE 7700 0 0 Madison Covered Call & Equity COM 557437100 130 25785 SH SOLE 25785 0 0 ProShares S&P 500 ex-Energy ET SP500 EX ENRGY 74347B581 893 15933 SH SOLE 13835 0 2098 SPDR Dow Jones ETF Trust UT SER 1 78467x109 557 2540 SH SOLE 2190 0 350 SPDR Portfolio Mid Cap ETF PORTFOLIO MD ETF 78464a847 386 15251 SH SOLE 281 0 14970 SPDR Portfolio S&P 500 Value E PRTFLO S&P500 VL 78464A508 797 30838 SH SOLE 30838 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 18651 72362 SH SOLE 44727 0 27635 SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW 78464A201 516 11171 SH SOLE 11171 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 895 11211 SH SOLE 7309 0 3902 SPDR S&P Fossil Fuel Free ETF SPDR S&P 500 ETF 78468r796 328 5133 SH SOLE 3860 0 1273 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 3310 12592 SH SOLE 8210 0 4382 Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 2457 40108 SH SOLE 8804 0 31304 Schwab U.S. Mid-Cap ETF US MID CAP ETF 808524508 1267 30053 SH SOLE 5574 0 24479 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 600 11637 SH SOLE 2771 0 8866 Vanguard Dividend Appreciation DIV APP ETF 921908844 6939 67113 SH SOLE 63587 0 3526 Vanguard Growth ETF GROWTH ETF 922908736 374 2389 SH SOLE 2389 0 0 Vanguard High Dividend Yield I HIGH DIV YLD 921946406 854 12065 SH SOLE 2065 0 10000 Vanguard Large Cap ETF LARGE CAP ETF 922908637 311 2626 SH SOLE 2326 0 300 Vanguard Mid-Cap ETF MID CAP ETF 922908629 492 3735 SH SOLE 3689 0 46 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3203 13525 SH SOLE 1214 0 12311 Vanguard Small Cap ETF SMALL CP ETF 922908751 2430 21047 SH SOLE 8402 0 12645 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 510 5745 SH SOLE 5566 0 179 Vanguard Total Stock Market ET TOTAL STK MKT 922908769 6668 51726 SH SOLE 41019 0 10707 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 280 4465 SH SOLE 4465 0 0 WisdomTree Total Dividend Fd US TOTAL DIVIDEND 97717w109 269 3432 SH SOLE 3432 0 0 WisdomTree Trust U.S. MidCap D US MIDCAP DIVID 97717w505 783 32423 SH SOLE 32423 0 0 iShares Dow Jones Select Divid SELECT DIVID ETF 464287168 225 3062 SH SOLE 3062 0 0 iShares Edge MSCI Min Vol USA MSCI MIN VOL ETF 46429b697 618 11439 SH SOLE 11439 0 0 iShares KLD 400 Social Index F MSCI KLD400 SOC 464288570 473 4855 SH SOLE 4517 0 338 iShares MSCI USA ESG Optimized ESG MSCI USA ETF 46435G425 10145 176461 SH SOLE 65906 0 110555 iShares MSCI USA Quality Facto USA QUALITY FCTR 46432f339 218 2693 SH SOLE 1553 0 1140 iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 5611 37248 SH SOLE 24946 0 12302 iShares Russell 1000 Index RUS 1000 ETF 464287622 1366 9651 SH SOLE 3240 0 6411 iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 224 2255 SH SOLE 1665 0 590 iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 4297 37539 SH SOLE 30495 0 7044 iShares Russell 3000 Index Fun RUSSELL 3000 464287689 1873 12628 SH SOLE 5130 0 7498 iShares Russell Midcap Index F RUS MID-CAP ETF 464287499 1012 23431 SH SOLE 17498 0 5933 iShares S&P 100 Index Fund S&P 100 ETF 464287101 682 5751 SH SOLE 100 0 5651 iShares S&P 400 Midcap 400 Val S&P MC 400VL ETF 464287705 243 2218 SH SOLE 2218 0 0 iShares S&P 500 Growth Index S&P 500 GRWT ETF 464287309 711 4309 SH SOLE 4029 0 280 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 103624 401020 SH SOLE 98224 0 302796 iShares S&P MidCap 400 Index F CORE S&P MCP ETF 464287507 22954 159558 SH SOLE 55346 0 104212 iShares S&P SmallCap 600 Index CORE S&P SCP ETF 464287804 15791 281423 SH SOLE 41066 0 240357 iShares Tr Russell 2000 Value RUS 2000 VAL ETF 464287630 202 2464 SH SOLE 2464 0 0 SPDR MSCI EAFE Fossil Fuel Re MSCI EAFE FS ETF 78470E106 1142 20395 SH SOLE 7249 0 13146 Schwab International Equity ET FTSE SMCAP ETF 808524805 1371 53044 SH SOLE 9160 0 43884 Vanguard FTSE All-Wld ex-US Sm ALLWRLD EX US 922042718 735 9395 SH SOLE 1324 0 8071 Vanguard FTSE All-World ex-US FTSE DEV MKT ETF 922042775 3954 96385 SH SOLE 26112 0 70273 Vanguard FTSE Developed Market FTSE EMR MKT ETF 921943858 2641 79210 SH SOLE 62230 0 16980 Vanguard MSCI Emerging Markets CORE MSCI EAFE 922042858 413 12322 SH SOLE 10947 0 1375 iShare Core MSCI EAFE ETF CORE MSCI EMKT 46432F842 34852 698572 SH SOLE 217638 0 480934 iShares Core MSCI Emerging Mar MSCI ACWI ETF 46434g103 4969 122794 SH SOLE 18391 0 104403 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 993 15866 SH SOLE 1067 0 14799 iShares MSCI EAFE ESG Select E ESG MSCI EAFE 46435G516 20098 378057 SH SOLE 52791 0 325266 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 4431 82887 SH SOLE 64633 0 18254 iShares MSCI EAFE Small Cap In EAFE SML CP ETF 464288273 298 6651 SH SOLE 4095 0 2556 iShares MSCI Emerging Markets ESG MSCI EM ETF 464287234 1273 37296 SH SOLE 25596 0 11700 ProShares Short S&P500 MSCI EM MKT ETF 74347b425 422 15263 SH SOLE 0 0 15263 DNP Select Income Fund, Inc. COM 23325p104 102 10369 SH SOLE 8294 0 2075 Templeton Dragon Fund, Inc. COM 88018T101 184 10776 SH SOLE 10776 0 0