Franklin, Parlapiano, Turner & Welch

Latest statistics and disclosures from Franklin, Parlapiano, Turner & Welch's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWB, BIV, REZ, XOM, MSFT, and represent 48.38% of Franklin, Parlapiano, Turner & Welch's stock portfolio.
  • Added to shares of these 10 stocks: XOM, BIV, PSA, EEM, CSCO, MMM, IWB, JNJ, REZ, NVS.
  • Started 1 new stock positions in EEM.
  • Reduced shares in these 10 stocks: VEU, MSFT, APD, MKC, V, COP, PG, CVS, Medtronic, BDX.
  • Franklin, Parlapiano, Turner & Welch was a net seller of stock by $2.52M.
  • Franklin, Parlapiano, Turner & Welch has $265.38M in assets under management (AUM), growing by 3.25%.

Companies in the Franklin, Parlapiano, Turner & Welch portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Index (IWB) 20.12 299202 178.42
Vanguard Intermediate-Term Bond ETF (BIV) 10.28 312762 87.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 8.41 296214 75.34
Exxon Mobil Corporation (XOM) 6.68 253955 +9% 69.78
Microsoft Corporation (MSFT) 2.90 48795 -7% 157.70
Visa (V) 2.64 37278 -4% 187.91
Air Products & Chemicals (APD) 2.47 27844 -5% 234.99
McCormick & Company, Incorporated (MKC) 2.47 38686 -4% 169.73
CVS Caremark Corporation (CVS) 2.44 87253 -3% 74.29
Procter & Gamble Company (PG) 2.42 51455 -3% 124.91
Medtronic 2.41 56477 -2% 113.44
Becton, Dickinson and (BDX) 2.36 23053 271.98
Johnson & Johnson (JNJ) 2.34 42500 +2% 145.86
ConocoPhillips (COP) 2.30 93955 -4% 65.03
United Technologies Corporation (UTX) 2.27 40157 149.76
Walt Disney Company (DIS) 2.24 41080 144.62
Pepsi (PEP) 2.24 43467 136.68
Aptar (ATR) 2.23 51129 115.61
Cisco Systems (CSCO) 2.20 121474 +3% 47.96
Chubb 2.18 37135 155.65
Novartis AG (NVS) 2.16 60472 94.69
Canadian Natl Ry Co 2.14 62874 90.45
3M Company (MMM) 2.07 31209 +3% 176.42
Public Storage (PSA) 1.92 23941 +5% 212.94
iShares Russell 2000 Index (IWM) 1.09 17445 165.66
iShares S&P; 500 Index (IVV) 0.97 7957 323.24
iShares Russell 1000 Growth Index (IWF) 0.73 11063 175.90
Phillips 66 0.70 16583 -4% 111.44
iShares S&P; SmallCap 600 Index (IJR) 0.60 19142 83.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.51 25277 -66% 53.76
Vanguard Large-Cap ETF (VV) 0.50 9015 147.86
Apple (AAPL) 0.49 4430 293.68
Vanguard Europe Pacific ETF (VEA) 0.49 29407 44.07
iShares MSCI EAFE Index Fund (EFA) 0.39 14858 -7% 69.46
iShares Russell 1000 Value Index (IWD) 0.27 5318 -7% 136.52
Industries N shs - a - 0.22 6064 94.49
Vanguard Small-Cap ETF (VB) 0.21 3345 165.62
Welbilt 0.20 34278 15.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.18 4265 -3% 111.14
Vanguard REIT ETF (VNQ) 0.11 3067 92.92
Colgate-Palmolive Company (CL) 0.10 3996 68.82
Vanguard Emerging Markets ETF (VWO) 0.10 5840 -5% 44.52
SPDR S&P; International Small Cap (GWX) 0.10 8150 31.90
iShares MSCI Emerging Markets Indx (EEM) 0.08 4707 NEW 44.83
Schwab Strategic Tr us dividend eq 0.08 3700 57.84

Past 13F-HR SEC Filings by Franklin, Parlapiano, Turner & Welch

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