Franklin, Parlapiano, Turner & Welch as of June 30, 2018
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 46 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 18.6 | $45M | 296k | 151.98 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 11.0 | $27M | 329k | 80.97 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 7.6 | $18M | 292k | 63.05 | |
Exxon Mobil Corporation (XOM) | 7.2 | $17M | 211k | 82.73 | |
ConocoPhillips (COP) | 4.0 | $9.7M | 139k | 69.62 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.7 | $9.0M | 174k | 51.84 | |
Microsoft Corporation (MSFT) | 2.9 | $7.0M | 71k | 98.62 | |
Visa (V) | 2.7 | $6.5M | 49k | 132.45 | |
Cisco Systems (CSCO) | 2.5 | $6.0M | 140k | 43.03 | |
Becton, Dickinson and (BDX) | 2.5 | $6.0M | 25k | 239.58 | |
McCormick & Company, Incorporated (MKC) | 2.3 | $5.5M | 47k | 116.09 | |
Canadian Natl Ry (CNI) | 2.2 | $5.2M | 64k | 81.75 | |
Aptar (ATR) | 2.2 | $5.2M | 56k | 93.38 | |
Medtronic (MDT) | 2.0 | $5.0M | 58k | 85.61 | |
Air Products & Chemicals (APD) | 2.0 | $4.9M | 32k | 155.74 | |
Public Storage (PSA) | 1.9 | $4.7M | 21k | 226.86 | |
Johnson & Johnson (JNJ) | 1.9 | $4.7M | 39k | 121.34 | |
United Technologies Corporation | 1.9 | $4.7M | 37k | 125.04 | |
3M Company (MMM) | 1.9 | $4.5M | 23k | 196.71 | |
Pepsi (PEP) | 1.9 | $4.5M | 41k | 108.86 | |
Chubb (CB) | 1.8 | $4.3M | 34k | 127.02 | |
Procter & Gamble Company (PG) | 1.7 | $4.1M | 53k | 78.07 | |
Novartis (NVS) | 1.7 | $4.1M | 54k | 75.53 | |
CVS Caremark Corporation (CVS) | 1.5 | $3.7M | 58k | 64.36 | |
International Business Machines (IBM) | 1.5 | $3.7M | 27k | 139.71 | |
iShares Russell 2000 Index (IWM) | 1.4 | $3.4M | 21k | 163.75 | |
Phillips 66 (PSX) | 1.1 | $2.7M | 24k | 112.29 | |
iShares S&P 500 Index (IVV) | 1.0 | $2.4M | 8.6k | 273.06 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.8M | 21k | 83.46 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.8M | 12k | 143.76 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.4M | 34k | 42.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.2M | 19k | 66.95 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $1.1M | 9.0k | 124.79 | |
Industries N shs - a - (LYB) | 0.4 | $906k | 8.2k | 109.83 | |
Apple (AAPL) | 0.3 | $827k | 4.5k | 185.09 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $793k | 6.5k | 121.33 | |
Welbilt | 0.3 | $765k | 34k | 22.32 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $521k | 3.3k | 155.75 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $510k | 4.4k | 115.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $345k | 8.0k | 43.36 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $292k | 2.2k | 132.13 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $280k | 8.2k | 34.36 | |
Colgate-Palmolive Company (CL) | 0.1 | $259k | 4.0k | 64.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $261k | 6.2k | 42.13 | |
Vanguard REIT ETF (VNQ) | 0.1 | $250k | 3.1k | 81.51 | |
Noble Midstream Partners Lp Com Unit Repst | 0.1 | $204k | 4.0k | 51.00 |