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Institutional Investment Manager
PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC (CIK: 0001421578) incorporated in Delaware, located at 100 Federal Street, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001062993-16-012265) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 CALPINE CORP 7,920,999 100,121 0.24%
102 DU PONT E I DE NEMOURS & CO 1,493,329 100,008 0.24%
103 SCHLUMBERGER LTD 1,262,177 99,258 0.24%
104 ALTISOURCE PORTFOLIO SOLNS S REG SHS 3,041,994 98,561 0.24%
105 AIR PRODS & CHEMS INC 654,953 98,466 0.24%
106 NVIDIA CORPORATION 1,417,264 97,111 0.23%
107 RADIAN GROUP INC 7,136,392 96,698 0.23%
108 COLGATE PALMOLIVE CO 1,294,819 95,998 0.23%
109 UNITED PARCEL SERVICE INC 871,528 95,310 0.23%
110 INTUITIVE SURGICAL INC 130,314 94,455 0.23%
111 TAIWAN SEMICONDUCTOR MFG LTD 3,087,294 94,440 0.23%
112 CAPITAL ONE FINL CORP 1,303,957 93,663 0.23%
113 TEXAS INSTRS INC 1,333,692 93,599 0.23%
114 CONOCOPHILLIPS 2,149,870 93,455 0.22%
115 SHERWIN WILLIAMS CO 331,260 91,646 0.22%
116 NRG ENERGY INC 8,025,343 89,964 0.22%
117 ARIAD PHARMACEUTICALS INC 6,553,951 89,724 0.22%
118 APPLIED MATLS INC 2,937,255 88,558 0.21%
119 AMERICAN ELEC P 1,353,295 86,895 0.21%
120 ALTISOURCE RESIDENTIAL CORP CL B 7,949,590 86,651 0.21%
121 RAYTHEON CO 631,242 85,931 0.21%
122 ROYAL DUTCH SHELL PLC 1,711,289 85,684 0.21%
123 ALPHABET INC 108,259 84,149 0.20%
124 VODAFONE GROUP PLC NEW 2,818,011 82,145 0.20%
125 ALBEMARLE CORP 958,222 81,918 0.20%
126 APPLE INC 719,167 81,302 0.20%
127 COOPER COS INC 449,785 80,628 0.19%
128 T-MOBILE 1,725,492 80,615 0.19%
129 RANGE RES CORP 2,023,931 78,427 0.19%
130 ALPHABET INC 96,380 77,495 0.19%
131 LKQ CORP 2,165,990 76,806 0.18%
132 NEXTERA ENERGY INC 626,572 76,642 0.18%
133 MICROSOFT CORP 1,294,840 74,583 0.18%
134 LEVEL 3 COMM 1,607,061 74,535 0.18%
135 DISNEY WALT CO 791,132 73,465 0.18%
136 GENERAL MTRS CO 2,293,096 72,852 0.18%
137 WAL-MART STORES INC 1,006,754 72,607 0.17%
138 EQUITY LIFESTYLE PPTYS INC 922,248 71,179 0.17%
139 SEALED AIR CORP NEW 1,480,872 67,854 0.16%
140 FACEBOOK INC 523,801 67,188 0.16%
141 QUALCOMM INC 979,766 67,114 0.16%
142 VALERO ENERGY CORP NEW 1,257,630 66,654 0.16%
143 STAAR SURGICAL CO 6,980,051 65,612 0.16%
144 BOSTON PROPERTIES 480,490 65,486 0.16%
145 CHEVRON CORP NEW 626,896 64,520 0.16%
146 NIKE INC 1,216,734 64,061 0.15%
147 CHIPOTLE MEXICAN GRILL INC 147,817 62,600 0.15%
148 BERKSHIRE HATHAWAY INC DEL 432,503 62,484 0.15%
149 LIBERTY GLOBAL PLC 1,882,478 62,197 0.15%
150 VISA INC 745,620 61,663 0.15%
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