0001140334-19-000005.txt : 20191105 0001140334-19-000005.hdr.sgml : 20191105 20191105100908 ACCESSION NUMBER: 0001140334-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 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: 191192044 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 09-30-2019 09-30-2019 PUTNAM FL INVESTMENT MANAGEMENT CO

245 COMMERCIAL STREET PORTLAND ME 04101

13F HOLDINGS REPORT 028-06465 N JESSIE BUTLER 2075185281 JESSIE BUTLER Portland ME 11-05-2019 0 298 1420650 false INFORMATION TABLE 2 093019.xml 3M Co. COM 88579y101 1506 9160 SH SOLE 4891 0 4269 AMN Healthcare Services Inc. COM 001744101 3029 52624 SH SOLE 1425 0 51199 AT&T Inc. COM 00206R102 7323 193531 SH SOLE 37996 0 155536 AbbVie, Inc. COM 00287Y109 1704 22507 SH SOLE 16228 0 6278 Abbott Laboratories COM 002824100 13334 159366 SH SOLE 24443 0 134923 Accenture plc COM G1151C101 24319 126429 SH SOLE 8081 0 118348 Adobe Systems COM 00724F101 4981 18032 SH SOLE 1028 0 17004 Affiliated Managers Group, Inc COM 008252108 599 7191 SH SOLE 21 0 7170 Aflac, Inc. COM 001055102 791 15122 SH SOLE 14122 0 1000 Air Products & Chem COM 009158106 8289 37362 SH SOLE 7426 0 29935 Akamai Technologies, Inc. COM 00971t101 215 2357 SH SOLE 0 0 2357 Alibaba Group Holding Ltd COM 01609w102 233 1392 SH SOLE 613 0 779 Allstate Corp. COM 020002101 1377 12666 SH SOLE 9431 0 3235 Alphabet, Inc. Class A COM 02079K305 35958 29446 SH SOLE 2522 0 26924 Alphabet, Inc. Class C COM 02079K107 3414 2801 SH SOLE 465 0 2336 Altria Group, Inc COM 02209s103 216 5284 SH SOLE 3529 0 1755 Amazon.com, Inc. COM 023135106 25868 14902 SH SOLE 1830 0 13072 Amcor PLC COM G0250X107 112 11443 SH SOLE 11443 0 0 American Electric Power Co., I COM 025537101 411 4382 SH SOLE 476 0 3906 American Express Co. COM 025816109 499 4217 SH SOLE 1871 0 2346 American States Water Co. COM 029899101 222 2470 SH SOLE 1200 0 1270 American Tower Corporation COM 03027X100 4631 20941 SH SOLE 3237 0 17703 American Water Works Co., Inc. COM 030420103 17016 136974 SH SOLE 4797 0 132177 Ameriprise Financial, Inc. COM 03076c106 330 2240 SH SOLE 537 0 1703 Amgen Inc. COM 031162100 9165 47359 SH SOLE 3187 0 44172 Analog Devices COM 032654105 39848 356648 SH SOLE 2698 0 353950 Apple, Inc. 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SOLE 11192 0 4462 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 5173 14677 SH SOLE 9831 0 4846 Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 3680 51876 SH SOLE 6347 0 45529 Schwab U.S. Mid-Cap ETF US MID CAP ETF 808524508 2207 39039 SH SOLE 4867 0 34172 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 1406 20165 SH SOLE 5296 0 14869 Vanguard Dividend Appreciation DIV APP ETF 921908844 9133 76378 SH SOLE 70500 0 5878 Vanguard Growth ETF GROWTH ETF 922908736 526 3165 SH SOLE 3165 0 0 Vanguard High Dividend Yield I HIGH DIV YLD 921946406 1162 13098 SH SOLE 1578 0 11520 Vanguard Mid-Cap ETF MID CAP ETF 922908629 620 3700 SH SOLE 3654 0 46 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3995 14654 SH SOLE 1166 0 13488 Vanguard Small Cap ETF SMALL CP ETF 922908751 3229 20985 SH SOLE 7876 0 13109 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 751 5832 SH SOLE 5553 0 279 Vanguard Total Stock Market ET TOTAL STK MKT 922908769 7685 50894 SH SOLE 37975 0 12919 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 312 4165 SH SOLE 4165 0 0 Vanguard Value ETF VALUE ETF 922908744 307 2754 SH SOLE 1304 0 1450 WisdomTree SmallCap Dividend F US SMALLCAP DIVD 97717w604 247 9028 SH SOLE 9028 0 0 WisdomTree Total Dividend Fd US TOTAL DIVIDND 97717w109 352 3550 SH SOLE 3432 0 118 WisdomTree Trust U.S. MidCap D US MIDCAP DIVID 97717w505 1606 44218 SH SOLE 44218 0 0 iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 210 3130 SH SOLE 1915 0 1215 iShares Dow Jones Select Divid SELECT DIVID ETF 464287168 1006 9867 SH SOLE 9867 0 0 iShares MSCI USA ESG Optimized ESG MSCI USA ETF 46435G425 9969 152494 SH SOLE 19784 0 132710 iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 3307 20715 SH SOLE 7608 0 13107 iShares Russell 1000 Index RUS 1000 ETF 464287622 1147 6970 SH SOLE 166 0 6804 iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 475 3705 SH SOLE 2630 0 1075 iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 2448 16173 SH SOLE 13604 0 2569 iShares Russell 2500 ETF RUSEL 2500 ETF 46435G268 325 7289 SH SOLE 1851 0 5438 iShares Russell 3000 Index Fun RUSSELL 3000 464287689 425 2448 SH SOLE 0 0 2448 iShares Russell Midcap Index F RUS MID-CAP ETF 464287499 619 11065 SH SOLE 5045 0 6020 iShares S&P 400 Midcap 400 Val S&P MC 400VL ETF 464287705 355 2218 SH SOLE 2218 0 0 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 93316 312594 SH SOLE 44115 0 268478 iShares S&P MidCap 400 Index F CORE S&P MCP ETF 464287507 21569 111622 SH SOLE 26615 0 85007 iShares S&P SmallCap 600 Index CORE S&P SCP ETF 464287804 24670 316928 SH SOLE 32669 0 284259 iShares Tr Russell 2000 Value RUS 2000 VAL ETF 464287630 230 1927 SH SOLE 1927 0 0 SPDR MSCI EAFE Fossil Fuel Re MSCI EAFE FS ETF 78470E106 718 10582 SH SOLE 2664 0 7918 Schwab Emerging Markets Equity EMRG MKTEQ ETF 808524706 208 8285 SH SOLE 0 0 8285 Schwab International Equity ET INTL EQTY ETF 808524805 2146 67352 SH SOLE 11327 0 56025 Vanguard FTSE All-Wld ex-US Sm FTSE SMCAP ETF 922042718 1211 11882 SH SOLE 3372 0 8510 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 4806 96308 SH SOLE 26803 0 69505 Vanguard FTSE Developed Market FTSE DEV MKT ETF 921943858 1759 42826 SH SOLE 20481 0 22345 Vanguard MSCI Emerging Markets FTSE EMR MKT ETF 922042858 778 19327 SH SOLE 13791 0 5536 iShare Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 21858 357920 SH SOLE 40525 0 317395 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434g103 7214 147174 SH SOLE 5708 0 141466 iShares Core MSCI Total Int'l CORE MSCI TOTAL 46432F834 337 5830 SH SOLE 1652 0 4178 iShares MSCI EAFE ESG Select E ESG MSCI EAFE 46435G516 31328 488582 SH SOLE 36297 0 452285 iShares MSCI EAFE Index Fund MSCI EAFE ESG OP 464287465 3964 60783 SH SOLE 38229 0 0 iShares MSCI EAFE Small Cap In EAFE SML CP ETF 464288273 347 6055 SH SOLE 814 0 5241 iShares MSCI EM ESG Select ETF ESG MSCI EM ETF 46434G863 250 7670 SH SOLE 12 0 7658 iShares MSCI Emerging Markets MSCI EM MKT ETF 464287234 1024 25049 SH SOLE 13244 0 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