Franklin, Parlapiano, Turner & Welch

Franklin, Parlapiano, Turner & Welch as of June 30, 2021

Portfolio Holdings for Franklin, Parlapiano, Turner & Welch

Franklin, Parlapiano, Turner & Welch holds 49 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 1000 Index Etf Etf (IWB) 21.0 $68M 281k 242.08
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 10.0 $32M 359k 89.96
Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) 9.3 $30M 363k 83.33
Exxon Mobil Corp Stock (XOM) 7.0 $23M 358k 63.08
Microsoft Stock (MSFT) 2.8 $9.1M 34k 270.89
Expeditors Intl Wash Stock (EXPD) 2.7 $8.8M 69k 126.59
Public Storage Reit (PSA) 2.4 $7.8M 26k 300.71
Visa Stock (V) 2.4 $7.7M 33k 233.81
Cvs Health Corp Stock (CVS) 2.3 $7.4M 89k 83.44
Hubbell Stock (HUBB) 2.3 $7.3M 39k 186.85
Raytheon Technologies Corp Stock (RTX) 2.2 $7.3M 85k 85.30
Cisco Sys Stock (CSCO) 2.2 $7.2M 136k 53.00
Honeywell Intl Stock (HON) 2.2 $7.2M 33k 219.34
Conocophillips Stock (COP) 2.2 $7.1M 117k 60.90
Johnson & Johnson Stock (JNJ) 2.2 $7.0M 43k 164.74
Medtronic Stock (MDT) 2.2 $7.0M 57k 124.12
Air Prods & Chems Stock (APD) 2.1 $6.9M 24k 287.70
Pepsico Stock (PEP) 2.0 $6.6M 44k 148.16
Procter And Gamble Stock (PG) 2.0 $6.5M 49k 134.94
Canadian National Railway Stock (CNI) 2.0 $6.5M 61k 105.52
Mccormick & Co Inc Com Non Vtg Stock (MKC) 2.0 $6.4M 73k 88.32
Novartis Adr (NVS) 1.9 $6.2M 68k 91.23
Intel Corp Stock (INTC) 1.9 $6.1M 110k 56.14
Becton Dickinson & Co Stock (BDX) 1.9 $6.1M 25k 243.19
Ishares Russell 2000 Etf Etf (IWM) 1.2 $4.0M 17k 229.35
Ishares S&p 500 Index Etf (IVV) 1.0 $3.4M 7.9k 429.93
Vanguard S&p 500 Etf Etf (VOO) 1.0 $3.2M 8.2k 393.47
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $2.4M 8.9k 271.52
Phillips 66 Stock (PSX) 0.7 $2.3M 27k 85.82
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.7 $2.1M 19k 112.96
Vanguard Large Cap Etf (VV) 0.6 $1.8M 9.0k 200.78
Apple Stock (AAPL) 0.5 $1.6M 12k 136.94
Ishares Msci Eafe Etf Etf (EFA) 0.3 $918k 12k 78.92
Chevron Corp Stock (CVX) 0.3 $813k 7.8k 104.74
Vanguard Small Cap Etf Etf (VB) 0.2 $754k 3.3k 225.41
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $676k 4.3k 158.61
Lyondellbasell Stock (LYB) 0.2 $624k 6.1k 102.90
Amazon.com Stock (AMZN) 0.1 $375k 109.00 3440.37
Welbilt Stock 0.1 $367k 16k 23.14
Colgate Palmolive Stock (CL) 0.1 $325k 4.0k 81.33
Vanguard Reit Index Etf Etf (VNQ) 0.1 $312k 3.1k 101.73
Google Stock (GOOGL) 0.1 $310k 127.00 2440.94
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $260k 4.7k 55.24
Trecora Res Stock 0.1 $238k 29k 8.32
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $227k 4.2k 54.27
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $227k 3.6k 63.30
Ishares Msci Acwi Ex Us Etf (ACWX) 0.1 $226k 3.9k 57.51
Abbvie Stock (ABBV) 0.1 $224k 2.0k 112.51
Abbott Labs Stock (ABT) 0.1 $222k 1.9k 115.75