Franklin, Parlapiano, Turner & Welch as of Sept. 30, 2021
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 51 positions in its portfolio as reported in the September 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) | 21.2 | $67M | 279k | 241.71 | |
| Vanguard Intermediate-term Bond Index Fund Etf (BIV) | 10.8 | $34M | 385k | 89.44 | |
| Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) | 9.5 | $30M | 354k | 85.57 | |
| Exxon Mobil Corp Stock (XOM) | 6.5 | $21M | 354k | 58.82 | |
| Microsoft Stock (MSFT) | 2.9 | $9.2M | 33k | 281.93 | |
| Expeditors Intl Wash Stock (EXPD) | 2.4 | $7.7M | 65k | 119.14 | |
| Public Storage Reit (PSA) | 2.3 | $7.5M | 25k | 297.11 | |
| Cvs Health Corp Stock (CVS) | 2.3 | $7.4M | 88k | 84.86 | |
| Cisco Sys Stock (CSCO) | 2.3 | $7.3M | 135k | 54.43 | |
| Visa Stock (V) | 2.3 | $7.3M | 33k | 222.77 | |
| Raytheon Technologies Corp Stock (RTX) | 2.3 | $7.2M | 84k | 85.96 | |
| Canadian National Railway Stock (CNI) | 2.2 | $7.1M | 61k | 115.65 | |
| Medtronic Stock (MDT) | 2.2 | $7.1M | 56k | 125.35 | |
| Hubbell Stock (HUBB) | 2.2 | $7.0M | 39k | 180.66 | |
| Johnson & Johnson Stock (JNJ) | 2.2 | $6.9M | 43k | 161.51 | |
| Honeywell Intl Stock (HON) | 2.1 | $6.8M | 32k | 212.29 | |
| Procter And Gamble Stock (PG) | 2.1 | $6.8M | 48k | 139.80 | |
| Pepsico Stock (PEP) | 2.1 | $6.6M | 44k | 150.40 | |
| Becton Dickinson & Co Stock (BDX) | 2.0 | $6.4M | 26k | 245.82 | |
| Air Prods & Chems Stock (APD) | 2.0 | $6.2M | 24k | 256.10 | |
| Conocophillips Stock (COP) | 1.9 | $6.1M | 90k | 67.77 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.9 | $6.1M | 75k | 81.03 | |
| Intel Corp Stock (INTC) | 1.9 | $6.0M | 113k | 53.28 | |
| Novartis Adr (NVS) | 1.8 | $5.6M | 69k | 81.78 | |
| Ishares Russell 2000 Etf Etf (IWM) | 1.2 | $3.8M | 17k | 218.74 | |
| Ishares S&p 500 Index Etf (IVV) | 1.1 | $3.4M | 7.9k | 430.82 | |
| Vanguard S&p 500 Etf Etf (VOO) | 1.0 | $3.2M | 8.2k | 394.42 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.7 | $2.3M | 8.5k | 274.00 | |
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.6 | $2.1M | 19k | 109.20 | |
| Phillips 66 Stock (PSX) | 0.6 | $1.9M | 27k | 70.03 | |
| Vanguard Large Cap Etf (VV) | 0.6 | $1.8M | 9.0k | 200.89 | |
| Apple Stock (AAPL) | 0.5 | $1.7M | 12k | 141.51 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $907k | 12k | 77.97 | |
| Vanguard Small Cap Etf Etf (VB) | 0.2 | $731k | 3.3k | 218.54 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $667k | 4.3k | 156.50 | |
| Lyondellbasell Stock (LYB) | 0.2 | $569k | 6.1k | 93.83 | |
| Chevron Corp Stock (CVX) | 0.2 | $528k | 5.2k | 101.52 | |
| Manitowoc Stock (MTW) | 0.1 | $446k | 21k | 21.44 | |
| Welbilt Stock | 0.1 | $369k | 16k | 23.26 | |
| Amazon.com Stock (AMZN) | 0.1 | $358k | 109.00 | 3284.40 | |
| Google Stock (GOOGL) | 0.1 | $340k | 127.00 | 2677.17 | |
| Vanguard Reit Index Etf Etf (VNQ) | 0.1 | $312k | 3.1k | 101.73 | |
| Colgate Palmolive Stock (CL) | 0.1 | $302k | 4.0k | 75.58 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.1 | $237k | 4.7k | 50.35 | |
| Trecora Res Stock | 0.1 | $234k | 29k | 8.18 | |
| Abbott Labs Stock (ABT) | 0.1 | $227k | 1.9k | 118.35 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $219k | 3.6k | 61.07 | |
| Ishares Msci Acwi Ex Us Etf (ACWX) | 0.1 | $218k | 3.9k | 55.47 | |
| Abbvie Stock (ABBV) | 0.1 | $215k | 2.0k | 107.99 | |
| Pfizer Stock (PFE) | 0.1 | $200k | 4.7k | 42.97 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $200k | 4.0k | 50.00 |
