Franklin, Parlapiano, Turner & Welch as of Sept. 30, 2018
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 46 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 19.2 | $48M | 298k | 161.71 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 10.5 | $26M | 326k | 80.48 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 7.5 | $19M | 300k | 62.89 | |
Exxon Mobil Corporation (XOM) | 5.6 | $14M | 164k | 85.02 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $8.8M | 169k | 52.05 | |
Microsoft Corporation (MSFT) | 3.1 | $7.8M | 69k | 114.37 | |
ConocoPhillips (COP) | 3.1 | $7.8M | 101k | 77.41 | |
Visa (V) | 2.8 | $7.1M | 47k | 150.09 | |
Cisco Systems (CSCO) | 2.7 | $6.7M | 138k | 48.65 | |
Becton, Dickinson and (BDX) | 2.6 | $6.4M | 25k | 260.98 | |
McCormick & Company, Incorporated (MKC) | 2.5 | $6.2M | 47k | 131.74 | |
Aptar (ATR) | 2.4 | $6.0M | 55k | 107.74 | |
Medtronic (MDT) | 2.3 | $5.7M | 58k | 98.38 | |
Canadian Natl Ry (CNI) | 2.2 | $5.6M | 63k | 89.79 | |
Johnson & Johnson (JNJ) | 2.2 | $5.4M | 39k | 138.18 | |
Air Products & Chemicals (APD) | 2.1 | $5.3M | 32k | 167.06 | |
United Technologies Corporation | 2.1 | $5.3M | 38k | 139.82 | |
3M Company (MMM) | 2.0 | $5.0M | 24k | 210.73 | |
Novartis (NVS) | 1.9 | $4.8M | 55k | 86.17 | |
CVS Caremark Corporation (CVS) | 1.9 | $4.7M | 60k | 78.72 | |
Pepsi (PEP) | 1.9 | $4.7M | 42k | 111.79 | |
Chubb (CB) | 1.8 | $4.6M | 35k | 133.65 | |
Procter & Gamble Company (PG) | 1.8 | $4.5M | 54k | 83.23 | |
Public Storage (PSA) | 1.7 | $4.3M | 22k | 201.63 | |
International Business Machines (IBM) | 1.7 | $4.2M | 28k | 151.21 | |
iShares Russell 2000 Index (IWM) | 1.4 | $3.5M | 21k | 168.56 | |
iShares S&P 500 Index (IVV) | 1.0 | $2.5M | 8.4k | 292.78 | |
Phillips 66 (PSX) | 0.8 | $1.9M | 17k | 112.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.9M | 12k | 155.99 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.9M | 21k | 87.24 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.4M | 33k | 43.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.2M | 18k | 67.99 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $1.2M | 9.0k | 133.56 | |
Apple (AAPL) | 0.4 | $1.0M | 4.5k | 225.83 | |
Industries N shs - a - (LYB) | 0.3 | $846k | 8.2k | 102.56 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $828k | 6.5k | 126.68 | |
Welbilt | 0.3 | $716k | 34k | 20.89 | |
Noble Energy | 0.2 | $634k | 20k | 31.21 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $544k | 3.3k | 162.63 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $496k | 4.4k | 112.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $342k | 8.0k | 42.98 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $294k | 2.2k | 133.03 | |
Colgate-Palmolive Company (CL) | 0.1 | $268k | 4.0k | 67.07 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $280k | 8.2k | 34.36 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $254k | 6.2k | 41.00 | |
Vanguard REIT ETF (VNQ) | 0.1 | $247k | 3.1k | 80.53 |