Franklin, Parlapiano, Turner & Welch as of March 31, 2020
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 21.1 | $46M | 325k | 141.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 12.0 | $26M | 293k | 89.33 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 7.8 | $17M | 308k | 55.20 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $11M | 284k | 37.97 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.3M | 47k | 157.72 | |
| Visa (V) | 2.7 | $5.8M | 36k | 161.13 | |
| Procter & Gamble Company (PG) | 2.6 | $5.7M | 52k | 110.00 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.6M | 43k | 131.14 | |
| Air Products & Chemicals (APD) | 2.5 | $5.6M | 28k | 199.61 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $5.5M | 39k | 141.21 | |
| Becton, Dickinson and (BDX) | 2.5 | $5.4M | 23k | 229.76 | |
| Pepsi (PEP) | 2.4 | $5.3M | 44k | 120.09 | |
| CVS Caremark Corporation (CVS) | 2.4 | $5.2M | 87k | 59.32 | |
| Medtronic (MDT) | 2.4 | $5.1M | 57k | 90.18 | |
| Novartis (NVS) | 2.3 | $5.1M | 62k | 82.44 | |
| Cisco Systems (CSCO) | 2.3 | $5.0M | 128k | 39.31 | |
| Canadian Natl Ry (CNI) | 2.3 | $5.0M | 64k | 77.63 | |
| Public Storage (PSA) | 2.2 | $4.9M | 25k | 198.64 | |
| Hubbell (HUBB) | 2.1 | $4.6M | 40k | 114.73 | |
| Honeywell International (HON) | 2.1 | $4.6M | 34k | 133.80 | |
| Chubb (CB) | 2.0 | $4.3M | 39k | 111.69 | |
| Walt Disney Company (DIS) | 1.9 | $4.2M | 44k | 96.60 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $4.0M | 42k | 94.34 | |
| ConocoPhillips (COP) | 1.3 | $2.7M | 89k | 30.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $2.3M | 9.7k | 236.85 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.1M | 8.0k | 258.39 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $2.0M | 17k | 114.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.6M | 10k | 150.63 | |
| Apple (AAPL) | 0.5 | $1.1M | 4.2k | 254.21 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.1M | 9.0k | 118.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.1M | 19k | 56.11 | |
| Phillips 66 (PSX) | 0.5 | $992k | 19k | 53.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $844k | 25k | 33.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $806k | 20k | 41.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $794k | 15k | 53.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $497k | 5.0k | 99.12 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $386k | 3.3k | 115.40 | |
| Industries N shs - a - (LYB) | 0.1 | $301k | 6.1k | 49.64 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $313k | 4.0k | 78.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $265k | 4.0k | 66.32 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $214k | 3.1k | 69.78 | |
| Welbilt | 0.1 | $176k | 34k | 5.13 | |
| Trecora Resources | 0.0 | $73k | 12k | 5.94 |
