Franklin, Parlapiano, Turner & Welch

Franklin, Parlapiano, Turner & Welch as of June 30, 2020

Portfolio Holdings for Franklin, Parlapiano, Turner & Welch

Franklin, Parlapiano, Turner & Welch holds 44 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 1000 Index Etf Etf (IWB) 22.3 $54M 314k 171.68
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 11.1 $27M 289k 93.19
Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) 8.0 $19M 323k 60.09
Exxon Mobil Corp Stock (XOM) 5.1 $12M 277k 44.72
Microsoft Stock (MSFT) 3.5 $8.5M 42k 203.52
Mccormick & Co Inc Com Non Vtg Stock (MKC) 2.8 $6.7M 37k 179.40
Visa Stock (V) 2.7 $6.6M 34k 193.17
Air Prods & Chems Stock (APD) 2.7 $6.5M 27k 241.46
Procter And Gamble Stock (PG) 2.5 $6.0M 50k 119.57
Cisco Sys Stock (CSCO) 2.4 $5.9M 126k 46.64
Johnson & Johnson Stock (JNJ) 2.4 $5.8M 42k 140.63
Pepsico Stock (PEP) 2.3 $5.7M 43k 132.26
Canadian National Railway Stock (CNI) 2.3 $5.6M 63k 88.56
Cvs Health Corp Stock (CVS) 2.3 $5.5M 85k 64.97
Becton Dickinson & Co Stock (BDX) 2.2 $5.4M 23k 239.29
Novartis Adr (NVS) 2.2 $5.3M 61k 87.33
Medtronic Stock (MDT) 2.1 $5.1M 56k 91.70
Hubbell Stock (HUBB) 2.1 $5.0M 40k 125.36
Honeywell Intl Stock (HON) 2.0 $4.8M 33k 144.59
Public Storage Reit (PSA) 2.0 $4.8M 25k 191.91
Disney Walt Co Com Disney Stock (DIS) 2.0 $4.7M 43k 111.50
Intel Corp Stock (INTC) 1.8 $4.3M 72k 59.83
Raytheon Technologies Corp Stock (RTX) 1.8 $4.3M 69k 61.63
Conocophillips Stock (COP) 1.4 $3.3M 78k 42.02
Ishares Russell 2000 Etf Etf (IWM) 1.0 $2.5M 17k 143.19
Ishares S&p 500 Index Etf (IVV) 1.0 $2.5M 8.0k 309.66
Vanguard S&p 500 Etf Etf (VOO) 1.0 $2.4M 8.5k 283.43
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $2.0M 10k 191.91
Apple Stock (AAPL) 0.6 $1.5M 4.2k 364.83
Phillips 66 Stock (PSX) 0.6 $1.4M 19k 71.89
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.5 $1.3M 19k 68.28
Vanguard Large Cap Etf (VV) 0.5 $1.3M 9.0k 142.98
Ishares Msci Eafe Etf Etf (EFA) 0.4 $874k 14k 60.85
Chevron Corp Stock (CVX) 0.4 $850k 9.5k 89.25
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $565k 5.0k 112.68
Vanguard Small Cap Etf Etf (VB) 0.2 $487k 3.3k 145.59
Lyondellbasell Stock (LYB) 0.2 $399k 6.1k 65.80
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $381k 8.0k 47.67
Welbilt Stock 0.1 $315k 52k 6.10
Colgate Palmolive Stock (CL) 0.1 $293k 4.0k 73.32
Vanguard Reit Index Etf Etf (VNQ) 0.1 $241k 3.1k 78.58
Amazon.com Stock (AMZN) 0.1 $218k 79.00 2759.49
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $206k 5.2k 39.58
Trecora Res Stock 0.0 $77k 12k 6.26