0000869392-20-001548.txt : 20200729 0000869392-20-001548.hdr.sgml : 20200729 20200729145714 ACCESSION NUMBER: 0000869392-20-001548 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200729 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM EQUITY INCOME FUND CENTRAL INDEX KEY: 0000216934 IRS NUMBER: 046407893 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02742 FILM NUMBER: 201057043 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: MAILSTOP A 14 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8002551581 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM EQUITY INCOME FUND/NEW/ DATE OF NAME CHANGE: 19940302 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM STRATEGIC INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM OPTION INCOME TRUST DATE OF NAME CHANGE: 19910307 0000216934 S000005581 PUTNAM EQUITY INCOME FUND C000015218 Class A Shares PEYAX C000015219 Class B Shares PEQNX C000015220 Class C Shares PEQCX C000015222 Class R Shares PEQRX C000015223 Class Y Shares PEIYX C000118171 Class R5 C000118172 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000216934 XXXXXXXX S000005581 C000118172 C000118171 C000015219 C000015218 C000015220 C000015223 C000015222 Putnam Equity Income Fund 811-02742 0000216934 CZH3VR3I6CWL6QA8GG38 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Equity Income Fund S000005581 CZH3VR3I6CWL6QA8GG38 2020-11-30 2020-05-31 N 11943334811.3605 271568774.8705 11671766036.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1801380.21 N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 3432811 NS USD 107824593.51 0.923807015776 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 1102447 NS USD 30780320.24 0.263716049 Long EC CORP US N 1 N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 2932830 NS USD 75901640.4 0.650301249723 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC 54930054P2G7ZJB0KM79 03768E105 2289153 NS USD 108963682.8 0.933566372555 Long EC CORP US N 1 N N N FORTUNE BRANDS HOME AND SECURITY INC 54930032LHW54PQUJD44 34964C106 1790358 NS USD 109140223.68 0.935078918981 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 2005931 NS USD 185889625.77 1.592643522744 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 3322523 NS USD 114759944.42 0.983226908946 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 1332962 NS USD 105717216.22 0.90575167365 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 3162700 NS USD 81882303 0.70154167539 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 382057 NS USD 207839008 1.780698887814 Long EC CORP US N 1 N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355L106 228808 NS USD 3251361.68 0.027856638574 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 718666 NS USD 36457926.18 0.312359981052 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 5076413 NS USD 182750868 1.565751638858 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 1098810 NS USD 216817189.2 1.857621104828 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 3556371 NS USD 137275920.6 1.176136671784 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 690763 NS USD 35208190.11 0.301652637655 Long EC CORP US N 1 N N N WELLS FARGO AND CO PBLD0EJDB5FWOLXP3B76 949746101 2542793 NS USD 67307730.71 0.576671349473 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 933959 NS USD 63546570.36 0.544446917127 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 1392709 NS USD 84899540.64 0.727392413235 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 60871R209 1663844 NS USD 63159518.24 0.541130776975 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 1252228 NS USD 95820486.56 0.820959623937 Long EC CORP US N 1 N N CHARLES SCHWAB CORP/THE 549300VSGCJ7E698NM85 808513105 2516793 NS USD 90378036.63 0.774330434207 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 1779074 NS USD 128057746.52 1.097158271676 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 542806 NS USD 90436907.66 0.774834822573 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 763179 NS USD 255817600.8 2.191764296853 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 3596011 NS USD 115431953.1 0.988984466782 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 448315 NS USD 142537271.1 1.221214258874 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 1079396 NS USD 149917310.44 1.284444101872 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 13888550 NS USD 334991826 2.87010401813 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 1929158 NS USD 22667606.5 0.194208883464 Long EC CORP US N 1 N N N PULTE HOMES INC N/A 745867101 2467553 NS USD 83822775.41 0.718167029291 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 900493 NS USD 125015443.19 1.071092778926 Long EC CORP US N 1 N N N PROCTER AND GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718109 1599849 NS USD 185454496.08 1.588915469178 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604103 2778793 NS USD 18256670.01 0.156417374654 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 2884329 NS USD 86702929.74 0.742843280691 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 2855350 NS USD 354234721 3.034971056587 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537101 2140407 NS USD 182469696.75 1.563342652513 Long EC CORP US N 1 N N N RADIAN GROUP INC 54930005OUP720S5U385 750236101 6115149 NS USD 97108566.12 0.83199548223 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 824348106 43942 NS USD 26094956.7 0.223573336018 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC/THE CFGNEKW0P8842LEUIA51 693475105 1279414 NS USD 145904372.56 1.250062519278 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 1735310 NS USD 140351872.8 1.20249045741 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 1123779 NS USD 147833127.45 1.266587481173 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 660584 NS USD 78437744.16 0.672029784651 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 548718 NS USD 80030520.3 0.685676186875 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 6615251 NS USD 316936675.41 2.715413198133 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513E101 1931815 NS USD 124640703.8 1.067882130351 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 921220 NS USD 237831367.4 2.037663937543 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 1244418 NS USD 45657696.42 0.39118070288 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813109 1525270 NS USD 137289552.7 1.176253467306 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 545670 NS USD 131861155.5 1.129744676922 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1933279 NS USD 354273376.75 3.035302246827 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 3945705 NS USD 46756604.25 0.400595797618 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 3091568 NS USD 130402338.24 1.117245992015 Long EC CORP US N 1 N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 4227895 NS USD 161970657.45 1.387713366971 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 502271 NS USD 6504409.45 0.055727723034 Long EC CORP US N 1 N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38141G104 711787 NS USD 139859027.63 1.198267915864 Long EC CORP US N 1 N N N MERCK AND CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 2371110 NS USD 191395999.2 1.639820388805 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849106 4258085 NS USD 22738173.9 0.194813482629 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 10265582 NS USD 93108828.74 0.797726997345 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 2750554 NS USD 125067690.38 1.071540416326 Long EC CORP US N 1 N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 262080 NS USD 160605244.8 1.376014943222 Long EC CORP US N 1 N N N ELI LILLY AND CO FRDRIPF3EKNDJ2CQJL29 532457108 1291873 NS USD 197591975.35 1.692905552872 Long EC CORP US N 1 N N N JOHNSON AND JOHNSON 549300G0CFPGEF6X2043 478160104 1837513 NS USD 273330058.75 2.341805497947 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 101121101 1007073 NS USD 86588136.54 0.741859768858 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 804202 NS USD 184725199.4 1.582667085876 Long EC CORP US N 1 N N N AT AND T INC 549300Z40J86GGSTL398 00206R102 5003423 NS USD 154405633.78 1.322898636738 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 1081500 NS USD 132299895 1.133503658199 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 1268153 NS USD 72766619.14 0.623441379072 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 1275764 NS USD 95337843.72 0.816824492728 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 3146918 NS USD 150485618.76 1.28931318782 Long EC CORP US N 1 N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 46625H100 3413635 NS USD 332180821.85 2.846020223602 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 1022037 NS USD 173603204.82 1.487377353841 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 1978505 NS USD 124507319.65 1.066739337138 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 G29183103 1181508 NS USD 100310029.2 0.85942460538 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 2730626 NS USD 104282606.94 0.893460395059 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 1995304 NS USD 132967058.56 1.139219704579 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427108 1163787 NS USD 49973013.78 0.428152977225 Long EC CORP US N 1 N N N HOME DEPOT INC/THE QEKMOTMBBKA8I816DO57 437076102 500158 NS USD 124279259.84 1.064785392814 Long EC CORP US N 1 N N N MFA MORTGAGE INVESTMENTS INC YW72IMH2RRC8Z1TGLG58 55272X102 4996449 NS USD 8443998.81 0.072345511241 Long EC CORP US N 1 N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 4045284 NS USD 160193246.4 1.372485071232 Long EC CORP US N 1 N N ENTERPRISE PRODUCTS PARTN K4CDIF4M54DJZ6TB4Q48 293792107 4683600 NS USD 89456760 0.766437227411 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 5309698 NS USD 191414612.9 1.6399798651 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 2927276 NS USD 159829269.6 1.369366633124 Long EC CORP GB N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851409 72230 NS USD 75010132.7 0.642663093704 Long EP CORP US N 1 N N N STANLEY BLACK AND DECKER INC 549300DJ09SMTO561131 854502846 144112 NS USD 11723027.7 0.100439193721 Long EP CORP US N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC N/A 76371259.39 0.654324796704 N/A DFE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 75595558.03 EUR 76371259.39 USD 2020-06-17 -775701.36 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC N/A 52407544.44 0.449011265957 N/A DFE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 52407544.44 USD 48984721.35 GBP 2020-06-17 3422823.09 N N N GOLDMAN SACHS INTL FX N/A N/A 1 NC N/A 120195435.01 1.029796473252 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX N/A 125811539.71 GBP 120195435.01 USD 2020-06-17 5616104.7 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 137404441.98 1.17723780232 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 65565004.07 EUR 65071318.58 USD 2020-06-17 493685.49 N N N BARCLAYS BANK PLC WHOLESALE, LONDON N/A N/A 1 NC N/A 131418159.74 1.125949229355 N/A DFE CORP GB N 2 BARCLAYS BANK PLC WHOLESALE, LONDON N/A 137548673.56 GBP 131418159.74 USD 2020-06-17 6130513.82 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC N/A 14974869.96 0.128299949752 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 15071772.53 EUR 14974869.96 USD 2020-06-17 96902.57 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 1 NC N/A 20612293.01 0.176599607511 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 20073010.03 EUR 20612293.01 USD 2020-06-17 -539282.98 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 1 NC N/A 20612293.01 0.176599607511 N/A DFE CORP US N 2 WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 20071441.44 EUR 20612293.01 USD 2020-06-17 -540851.57 N N N GOLDMAN SACHS INTL FX N/A N/A 1 NC N/A 50380485.03 0.431644062025 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX N/A 50721470.59 EUR 50380485.03 USD 2020-06-17 340985.56 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 1 NC N/A 30152048.98 0.258333219547 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 30027994.31 GBP 30152048.98 USD 2020-06-17 -124054.67 N N N OVINTIV INC N/A N/A 1405843 NS 10598576.71 0.090805253266 Long EC CORP US N 1 N N HC BRILLANT SERVICES GMBH N/A N/A 78 NS 64.94 0.000000556385 Long EC CORP DE Y 3 N N N APTIV PLC N/A G6095L109 1165950 NS USD 87854332.5 0.752708135387 Long EC CORP IE N 1 N N N ASSURED GUARANTY LTD 549300BBOQUJEPH87M14 G0585R106 4106014 NS USD 106468943.02 0.912192231125 Long EC CORP BM N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N6596X109 581551 NS USD 55887051.1 0.478822578565 Long EC CORP NL N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 4951887 NS 90620669.95 0.776409239756 Long EC CORP FR N 2 N N N TOTAL S.A. 529900S21EQ1BO4ESM68 N/A 2006739 NS 75450410.35 0.646435253364 Long EC CORP FR N 2 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 4007336 NS 131122043.68 1.123412200605 Long EC CORP IE N 2 N N N BP PLC 213800LH1BZH3DI6G760 N/A 19990573 NS 75909971.67 0.650372629409 Long EC CORP GB N 2 N N N PUTNAM CASH COLLATERAL POOL LLC N/A N/A 233746973 NS USD 233746973 2.002670138086 Long STIV PF US N 2 N N State Street Institutional U.S. Government Money Market Fund, Premier Class N/A N/A 15719000 NS USD 15719000 0.134675420591 Long STIV RF US N 1 N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 74676P664 181351127 NS USD 181351127 1.553759100663 Long STIV PF US N 1 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796SV2 40000 PA USD 39997.64 0.00034268713 Long DBT UST US N 2 2020-06-18 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796TX7 3758000 PA USD 3757970.24 0.032197100492 Long DBT UST US N 2 2020-06-04 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796TZ2 4204000 PA USD 4203871.53 0.036017441721 Long DBT UST US N 2 2020-06-11 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912828L57 235000 PA USD 244306 0.002093136542 Long DBT UST US N 2 2022-09-30 Fixed 1.75 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 9128285M8 134000 PA USD 162440.16 0.001391735916 Long DBT UST US N 2 2028-11-15 Fixed 3.125 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912828YG9 116000 PA USD 124841.52 0.00106960266 Long DBT UST US N 2 2026-09-30 Fixed 1.625 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912828WG1 50000 PA USD 51021.6405 0.000437137279 Long DBT UST US N 2 2021-04-30 Fixed 2.25 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912828YJ3 280000 PA USD 285577.6 0.002446738558 Long DBT UST US N 2 2021-09-30 Fixed 1.5 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912828VZ0 60000 PA USD 60554.25 0.000518809663 Long DBT UST US N 2 2020-09-30 Fixed 2 N N N N N N 2020-07-29 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX