Franklin, Parlapiano, Turner & Welch

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