Franklin, Parlapiano, Turner & Welch

Franklin, Parlapiano, Turner & Welch as of Sept. 30, 2022

Portfolio Holdings for Franklin, Parlapiano, Turner & Welch

Franklin, Parlapiano, Turner & Welch holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 1000 Index Etf Etf (IWB) 21.1 $59M 301k 197.33
Vanguard Intermediate-term Bond Etf Etf (BIV) 11.7 $33M 447k 73.48
Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) 9.3 $26M 366k 71.82
Exxon Mobil Corp Stock (XOM) 4.1 $12M 132k 87.31
Hubbell Stock (HUBB) 3.0 $8.5M 38k 223.00
Cvs Health Corp Stock (CVS) 2.6 $7.4M 77k 95.37
Johnson & Johnson Stock (JNJ) 2.6 $7.4M 45k 163.38
Pepsico Stock (PEP) 2.6 $7.3M 45k 163.26
Microsoft Stock (MSFT) 2.6 $7.2M 31k 232.91
Houlihan Lokey Inc Cl A Stock (HLI) 2.4 $6.8M 90k 75.39
Canadian National Railway Stock (CNI) 2.4 $6.8M 63k 107.99
Public Storage Reit (PSA) 2.4 $6.7M 23k 292.80
Raytheon Technologies Corp Stock (RTX) 2.3 $6.5M 80k 81.87
Air Prods & Chems Stock (APD) 2.3 $6.5M 28k 232.76
Procter And Gamble Stock (PG) 2.3 $6.4M 51k 126.26
Visa Stock (V) 2.3 $6.4M 36k 177.66
Becton Dickinson & Co Stock (BDX) 2.3 $6.4M 29k 222.85
Novartis Adr (NVS) 2.2 $6.1M 80k 76.01
Honeywell Intl Stock (HON) 2.1 $6.0M 36k 166.97
Expeditors Intl Wash Stock (EXPD) 2.1 $5.9M 67k 88.31
Cisco Sys Stock (CSCO) 2.1 $5.8M 146k 40.00
Medtronic Stock (MDT) 2.0 $5.7M 70k 80.75
Intel Corp Stock (INTC) 1.6 $4.4M 172k 25.77
Vanguard S&p 500 Etf Etf (VOO) 1.5 $4.1M 13k 328.30
Conocophillips Stock (COP) 1.1 $3.0M 30k 102.33
Ishares S&p 500 Index Etf (IVV) 1.0 $2.8M 7.8k 358.69
Ishares Russell 2000 Etf Etf (IWM) 0.9 $2.6M 16k 164.89
Phillips 66 Stock (PSX) 0.9 $2.4M 30k 80.73
Apple Stock (AAPL) 0.6 $1.7M 12k 138.22
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.6 $1.7M 19k 87.21
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $1.6M 7.8k 210.39
Vanguard Large Cap Etf (VV) 0.5 $1.5M 9.0k 163.51
Ishares Msci Eafe Etf Etf (EFA) 0.2 $626k 11k 55.97
Vanguard Small Cap Etf Etf (VB) 0.2 $572k 3.3k 171.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $559k 4.1k 135.94
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $483k 14k 34.91
Lyondellbasell Stock (LYB) 0.2 $456k 6.1k 75.20
Vanguard Reit Index Etf Etf (VNQ) 0.2 $438k 5.5k 80.12
Walmart Stock (WMT) 0.1 $378k 2.9k 129.85
Chevron Corp Stock (CVX) 0.1 $324k 2.3k 143.68
Colgate Palmolive Stock (CL) 0.1 $281k 4.0k 70.32
Abbvie Stock (ABBV) 0.1 $267k 2.0k 134.10
Google Stock (GOOGL) 0.1 $243k 2.5k 95.67
Amazon.com Stock (AMZN) 0.1 $231k 2.0k 113.24
Manitowoc Stock (MTW) 0.1 $209k 27k 7.74
Pfizer Stock (PFE) 0.1 $204k 4.7k 43.83