Franklin, Parlapiano, Turner & Welch as of Sept. 30, 2017
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 46 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 17.4 | $41M | 290k | 139.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 11.5 | $27M | 316k | 84.66 | |
| Exxon Mobil Corporation (XOM) | 7.8 | $18M | 221k | 81.98 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 7.5 | $18M | 276k | 63.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.3 | $10M | 191k | 52.71 | |
| ConocoPhillips (COP) | 3.9 | $9.0M | 180k | 50.05 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.9M | 79k | 74.48 | |
| Visa (V) | 2.4 | $5.7M | 54k | 105.25 | |
| Canadian Natl Ry (CNI) | 2.3 | $5.3M | 64k | 82.84 | |
| Becton, Dickinson and (BDX) | 2.3 | $5.3M | 27k | 195.95 | |
| 3M Company (MMM) | 2.2 | $5.1M | 24k | 209.89 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.9M | 38k | 130.01 | |
| Air Products & Chemicals (APD) | 2.1 | $4.9M | 33k | 151.23 | |
| Cisco Systems (CSCO) | 2.1 | $4.9M | 146k | 33.63 | |
| Aptar (ATR) | 2.1 | $4.8M | 56k | 86.31 | |
| Chubb (CB) | 2.0 | $4.8M | 34k | 142.55 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $4.8M | 46k | 102.63 | |
| Pepsi (PEP) | 1.9 | $4.4M | 39k | 111.43 | |
| Novartis (NVS) | 1.9 | $4.3M | 51k | 85.86 | |
| Procter & Gamble Company (PG) | 1.9 | $4.3M | 48k | 90.98 | |
| Medtronic (MDT) | 1.9 | $4.3M | 55k | 77.77 | |
| United Technologies Corporation | 1.8 | $4.3M | 37k | 116.08 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.1M | 50k | 81.32 | |
| Public Storage (PSA) | 1.7 | $4.0M | 19k | 214.02 | |
| International Business Machines (IBM) | 1.5 | $3.5M | 24k | 145.08 | |
| Phillips 66 (PSX) | 1.4 | $3.3M | 36k | 91.61 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $3.2M | 22k | 148.20 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.2M | 8.8k | 252.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.9M | 15k | 125.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.6M | 24k | 68.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.6M | 22k | 74.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.5M | 34k | 43.41 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.0M | 9.0k | 115.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $905k | 7.6k | 118.52 | |
| Apple (AAPL) | 0.3 | $716k | 4.6k | 154.04 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $534k | 4.6k | 115.01 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $473k | 3.3k | 141.41 | |
| Welbilt | 0.2 | $389k | 17k | 23.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $357k | 8.0k | 44.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $302k | 2.4k | 124.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $287k | 6.6k | 43.52 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $285k | 8.2k | 34.97 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $255k | 3.1k | 83.14 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $237k | 6.3k | 37.41 | |
| Manitowoc Company | 0.1 | $152k | 17k | 9.00 | |
| AU Optronics | 0.0 | $40k | 10k | 4.00 |
