0001140334-20-000004.txt : 20200813 0001140334-20-000004.hdr.sgml : 20200813 20200813090027 ACCESSION NUMBER: 0001140334-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097434 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 06-30-2020 06-30-2020 PUTNAM FL INVESTMENT MANAGEMENT CO

245 COMMERCIAL STREET PORTLAND ME 04101

13F HOLDINGS REPORT 028-06465 N Jessie Butler 2075185281 Jessie Butler Portland ME 08-13-2020 0 296 1681733 false INFORMATION TABLE 2 063020.xml 3M Co. COM 88579y101 2086 13370 SH SOLE 10615 0 2756 AECOM COM 00766T100 498 13251 SH SOLE 5961 0 7290 AMN Healthcare Services Inc. COM 001744101 2183 48261 SH SOLE 5887 0 42374 AT&T Inc. COM 00206R102 2062 68209 SH SOLE 52362 0 15847 AbbVie, Inc. COM 00287Y109 6770 68958 SH SOLE 41188 0 27769 Abbott Laboratories COM 002824100 19257 210622 SH SOLE 60137 0 150485 Acacia Communications, Inc. COM 00401C108 2016 30000 SH SOLE 0 0 30000 Accenture plc COM G1151C101 27266 126984 SH SOLE 21027 0 105957 Adobe Systems COM 00724F101 18427 42331 SH SOLE 11855 0 30476 Affiliated Managers Group, Inc COM 008252108 368 4932 SH SOLE 0 0 4932 Aflac, Inc. COM 001055102 838 23253 SH SOLE 15753 0 7500 Agilent Technologies Inc COM 00846u101 4057 45911 SH SOLE 3932 0 41979 Air Products & Chem COM 009158106 11975 49593 SH SOLE 12959 0 36633 Akamai Technologies, Inc. COM 00971t101 262 2451 SH SOLE 10 0 2441 Alibaba Group Holding Ltd COM 01609w102 899 4166 SH SOLE 3408 0 758 Allstate Corp. COM 020002101 3798 39162 SH SOLE 16578 0 22585 Alphabet, Inc. Class A COM 02079K305 45720 32241 SH SOLE 6974 0 25267 Alphabet, Inc. Class C COM 02079K107 4368 3090 SH SOLE 933 0 2157 Altria Group, Inc COM 02209s103 206 5255 SH SOLE 3705 0 1550 Amazon.com, Inc. COM 023135106 59165 21446 SH SOLE 5824 0 15622 American Electric Power Co., I COM 025537101 683 8577 SH SOLE 6072 0 2505 American Express Co. COM 025816109 1167 12262 SH SOLE 10405 0 1857 American Tower Corporation COM 03027X100 16140 62429 SH SOLE 13857 0 48572 American Water Works Co., Inc. COM 030420103 15405 119736 SH SOLE 10389 0 109347 Ameriprise Financial, Inc. COM 03076c106 350 2333 SH SOLE 2181 0 152 Amgen Inc. COM 031162100 18621 78949 SH SOLE 18886 0 60062 Analog Devices COM 032654105 54605 445249 SH SOLE 13622 0 431627 Apple, Inc. 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3450 SPDR S&P Fossil Fuel Free ETF SPDR S&P 500 ETF 78468r796 634 8307 SH SOLE 6610 0 1697 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 4137 12748 SH SOLE 8437 0 4311 Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 2932 39566 SH SOLE 9690 0 29876 Schwab U.S. Mid-Cap ETF US MID CAP ETF 808524508 1312 24933 SH SOLE 5784 0 19149 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 347 5310 SH SOLE 3868 0 1442 Vanguard Dividend Appreciation DIV APP ETF 921908844 7921 67597 SH SOLE 64652 0 2945 Vanguard Growth ETF GROWTH ETF 922908736 427 2114 SH SOLE 2114 0 0 Vanguard High Dividend Yield I HIGH DIV YLD 921946406 825 10469 SH SOLE 1865 0 8604 Vanguard Large Cap ETF LARGE CAP ETF 922908637 376 2626 SH SOLE 2326 0 300 Vanguard Mid-Cap ETF MID CAP ETF 922908629 893 5449 SH SOLE 5403 0 46 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3779 13332 SH SOLE 2390 0 10942 Vanguard Small Cap ETF SMALL CP ETF 922908751 3002 20604 SH SOLE 8247 0 12357 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 617 5767 SH SOLE 5588 0 179 Vanguard Total Stock Market ET TOTAL STK MKT 922908769 8064 51520 SH SOLE 41135 0 10385 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 334 4465 SH SOLE 4465 0 0 Vanguard Value ETF VALUE ETF 922908744 212 2130 SH SOLE 980 0 1150 WisdomTree Total Dividend Fd US TOTAL DIVIDEND 97717w109 309 3432 SH SOLE 3432 0 0 WisdomTree Trust U.S. MidCap D US MIDCAP DIVID 97717w505 894 31550 SH SOLE 31550 0 0 iShares DJ US Healthcare Secto US HLTHCARE ETF 464287762 202 935 SH SOLE 935 0 0 iShares Dow Jones Select Divid SELECT DIVID ETF 464287168 230 2855 SH SOLE 2855 0 0 iShares ESG MSCI USA Small-Cap ESG MSCI USA SML 46435u663 6897 275123 SH SOLE 71054 0 204069 iShares Edge MSCI Min Vol USA MSCI MIN VOL ETF 46429b697 701 11565 SH SOLE 11565 0 0 iShares KLD 400 Social Index F MSCI KLD400 SOC 464288570 573 4855 SH SOLE 4517 0 338 iShares MSCI USA ESG Optimized ESG MSCI USA ETF 46435G425 8239 117722 SH SOLE 57526 0 60196 iShares MSCI USA Quality Facto USA QUALITY FCTR 46432f339 325 3388 SH SOLE 2248 0 1140 iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 7030 36624 SH SOLE 24512 0 12112 iShares Russell 1000 Index RUS 1000 ETF 464287622 1140 6641 SH SOLE 348 0 6293 iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 5671 39606 SH SOLE 25605 0 14001 iShares Russell 3000 Index Fun RUSSELL 3000 464287689 2533 14065 SH SOLE 6652 0 7413 iShares Russell Midcap Index F RUS MID-CAP ETF 464287499 917 17116 SH SOLE 14952 0 2164 iShares S&P 100 Index Fund S&P 100 ETF 464287101 817 5737 SH SOLE 100 0 5637 iShares S&P 400 Midcap 400 Val S&P MC 400VL ETF 464287705 295 2218 SH SOLE 2218 0 0 iShares S&P 500 Growth Index S&P 500 GRWT ETF 464287309 1119 5391 SH SOLE 5111 0 280 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 125786 406168 SH SOLE 112988 0 293180 iShares S&P MidCap 400 Index F CORE S&P MCP ETF 464287507 33751 189805 SH SOLE 75187 0 114618 iShares S&P SmallCap 600 Index CORE S&P SCP ETF 464287804 21012 307689 SH SOLE 46837 0 260852 SPDR S&P Global Natural Resour RUS 2000 VAL ETF 78463X541 218 5909 SH SOLE 5909 0 0 SPDR MSCI EAFE Fossil Fuel Re MSCI EAFE FS ETF 78470E106 1320 20342 SH SOLE 7183 0 13159 Schwab International Equity ET FTSE SMCAP ETF 808524805 1640 55138 SH SOLE 17374 0 37764 Vanguard FTSE All-Wld ex-US Sm ALLWRLD EX US 922042718 1089 11268 SH SOLE 4153 0 7115 Vanguard FTSE All-World ex-US FTSE DEV MKT ETF 922042775 4225 88735 SH SOLE 33011 0 55724 Vanguard FTSE Developed Market FTSE EMR MKT ETF 921943858 3176 81874 SH SOLE 66104 0 15770 Vanguard MSCI Emerging Markets CORE MSCI EAFE 922042858 550 13875 SH SOLE 12500 0 1375 iShare Core MSCI EAFE ETF CORE MSCI EMKT 46432F842 50109 876642 SH SOLE 290956 0 585687 iShares Core MSCI Emerging Mar MSCI ACWI ETF 46434g103 6183 129894 SH SOLE 25491 0 104403 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 1130 15335 SH SOLE 41 0 15294 iShares MSCI EAFE ESG Select E ESG MSCI EAFE 46435G516 30045 495954 SH SOLE 90356 0 405598 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 3733 61326 SH SOLE 42148 0 19178 iShares MSCI EAFE Value Index EAFE SML CP ETF 464288877 530 13265 SH SOLE 13265 0 0 iShares MSCI Emerging Markets ESG MSCI EM ETF 464287234 2340 58521 SH SOLE 28321 0 30200 ProShares Short S&P500 MSCI EM MKT ETF 74347b425 441 19713 SH SOLE 4450 0 15263 DNP Select Income Fund, Inc. COM 23325p104 113 10369 SH SOLE 8294 0 2075 Templeton Dragon Fund, Inc. COM 88018T101 217 10776 SH SOLE 10776 0 0