Franklin, Parlapiano, Turner & Welch as of March 31, 2018
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 18.5 | $44M | 296k | 146.86 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 11.4 | $27M | 326k | 81.77 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 7.1 | $17M | 288k | 57.65 | |
Exxon Mobil Corporation (XOM) | 6.7 | $16M | 211k | 74.61 | |
ConocoPhillips (COP) | 4.5 | $11M | 177k | 59.29 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 4.0 | $9.4M | 173k | 54.37 | |
Microsoft Corporation (MSFT) | 2.8 | $6.6M | 72k | 91.28 | |
Cisco Systems (CSCO) | 2.6 | $6.1M | 143k | 42.89 | |
Visa (V) | 2.5 | $5.9M | 50k | 119.62 | |
Becton, Dickinson and (BDX) | 2.4 | $5.5M | 25k | 216.72 | |
Air Products & Chemicals (APD) | 2.2 | $5.1M | 32k | 159.03 | |
Aptar (ATR) | 2.1 | $5.0M | 56k | 89.83 | |
3M Company (MMM) | 2.1 | $5.0M | 23k | 219.52 | |
McCormick & Company, Incorporated (MKC) | 2.1 | $5.0M | 47k | 106.40 | |
Johnson & Johnson (JNJ) | 2.1 | $4.9M | 38k | 128.14 | |
Canadian Natl Ry (CNI) | 2.0 | $4.7M | 64k | 73.14 | |
United Technologies Corporation | 2.0 | $4.7M | 37k | 125.83 | |
Medtronic (MDT) | 2.0 | $4.6M | 58k | 80.22 | |
Chubb (CB) | 1.9 | $4.5M | 33k | 136.76 | |
Pepsi (PEP) | 1.9 | $4.4M | 40k | 109.15 | |
Novartis (NVS) | 1.8 | $4.2M | 52k | 80.85 | |
Public Storage (PSA) | 1.7 | $4.0M | 20k | 200.40 | |
Procter & Gamble Company (PG) | 1.7 | $4.0M | 51k | 79.29 | |
International Business Machines (IBM) | 1.7 | $4.0M | 26k | 153.44 | |
CVS Caremark Corporation (CVS) | 1.5 | $3.4M | 55k | 62.21 | |
iShares Russell 2000 Index (IWM) | 1.3 | $3.1M | 21k | 151.82 | |
Phillips 66 (PSX) | 1.2 | $2.8M | 29k | 95.92 | |
iShares S&P 500 Index (IVV) | 1.0 | $2.3M | 8.8k | 265.34 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.7M | 12k | 136.12 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.7M | 22k | 76.99 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.5M | 34k | 44.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.4M | 20k | 69.69 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $1.1M | 9.0k | 121.24 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $784k | 6.5k | 119.95 | |
Apple (AAPL) | 0.3 | $750k | 4.5k | 167.86 | |
Welbilt | 0.3 | $667k | 34k | 19.46 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $554k | 4.6k | 119.32 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $491k | 3.3k | 146.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $384k | 8.0k | 48.26 | |
Colgate-Palmolive Company (CL) | 0.1 | $286k | 4.0k | 71.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $291k | 6.2k | 46.97 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $288k | 8.2k | 35.34 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $269k | 2.2k | 121.72 | |
Vanguard REIT ETF (VNQ) | 0.1 | $231k | 3.1k | 75.32 |