PUTNAM FL INVESTMENT MANAGEMENT CO Portfolio Holdings - 13F Filings | 13F Fund Database
PUTNAM FL INVESTMENT MANAGEMENT CO 13F Holdings
CIK 02806465 · PORTLAND, ME
As of Dec 31, 2022, PUTNAM FL INVESTMENT MANAGEMENT CO reported
402 positions worth $2.6B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 570,693 | $219.3M | 8.32% |
| APPLE INC | AAPL | Technology | 789,830 |
|
02.6M3.89% |
| MICROSOFT CORP | MSFT | Technology | 393,573 | $94.4M | 3.58% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,420,516 | $87.6M | 3.32% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 355,815 | $86.1M | 3.26% |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | — | 1,846,297 | $60.7M | 2.30% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 910,232 | $59.8M | 2.27% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 1,091,557 | $54.4M | 2.06% |
| ALPHABET INC | GOOGL | Equity | 527,208 | $46.5M | 1.76% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 77,854 | $41.3M | 1.57% |
| BROADCOM INC | AVGO | Technology | 71,629 | $40.1M | 1.52% |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | — | 379,379 | $38.9M | 1.47% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 274,536 | $38.8M | 1.47% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 409,561 | $38.8M | 1.47% |
| SCHWAB CHARLES CORP | SCHW | Equity | 430,584 | $35.9M | 1.36% |
| VISA INC-CLASS A SHARES | V | Financial Services | 168,739 | $35.1M | 1.33% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 683,185 | $34.4M | 1.30% |
| MARSH & MCLENNAN COMPANIES INC | MMC | Financial Services | 207,677 | $34.4M | 1.30% |
| ISHARES TIPS BOND ETF | TIP | — | 314,288 | $33.5M | 1.27% |
| NEXTERA ENERGY INC | NEE | Utilities | 390,661 | $32.7M | 1.24% |
| ACCENTURE PLC | ACN | Technology | 119,595 | $31.9M | 1.21% |
| BLACKROCK INC | BLK | Financial Services | 44,506 | $31.5M | 1.20% |
| EQUINOR ASA | EQNR | Energy | 846,032 | $30.3M | 1.15% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 225,304 | $30.2M | 1.15% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 514,061 | $30.1M | 1.14% |