Franklin, Parlapiano, Turner & Welch as of Dec. 31, 2018
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 45 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 18.2 | $41M | 298k | 138.69 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 11.6 | $27M | 326k | 81.29 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 8.4 | $19M | 307k | 62.34 | |
Exxon Mobil Corporation (XOM) | 5.2 | $12M | 175k | 68.19 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.4 | $7.8M | 172k | 45.58 | |
Microsoft Corporation (MSFT) | 3.0 | $6.9M | 68k | 101.58 | |
McCormick & Company, Incorporated (MKC) | 2.8 | $6.4M | 46k | 139.24 | |
Visa (V) | 2.7 | $6.2M | 47k | 131.95 | |
ConocoPhillips (COP) | 2.6 | $6.0M | 97k | 62.35 | |
Cisco Systems (CSCO) | 2.6 | $6.0M | 138k | 43.33 | |
Becton, Dickinson and (BDX) | 2.5 | $5.6M | 25k | 225.33 | |
Medtronic (MDT) | 2.4 | $5.4M | 59k | 90.97 | |
Air Products & Chemicals (APD) | 2.3 | $5.3M | 33k | 160.06 | |
Aptar (ATR) | 2.3 | $5.3M | 56k | 94.08 | |
Johnson & Johnson (JNJ) | 2.3 | $5.2M | 40k | 129.05 | |
Procter & Gamble Company (PG) | 2.2 | $5.0M | 55k | 91.91 | |
Novartis (NVS) | 2.1 | $4.9M | 57k | 85.81 | |
Pepsi (PEP) | 2.1 | $4.8M | 44k | 110.49 | |
Canadian Natl Ry (CNI) | 2.1 | $4.8M | 65k | 74.11 | |
3M Company (MMM) | 2.1 | $4.7M | 25k | 190.54 | |
Chubb (CB) | 2.0 | $4.7M | 36k | 129.19 | |
Public Storage (PSA) | 2.0 | $4.5M | 22k | 202.39 | |
United Technologies Corporation | 1.8 | $4.1M | 39k | 106.47 | |
CVS Caremark Corporation (CVS) | 1.8 | $4.0M | 62k | 65.52 | |
Walt Disney Company (DIS) | 1.6 | $3.7M | 34k | 109.65 | |
iShares Russell 2000 Index (IWM) | 1.2 | $2.7M | 20k | 133.91 | |
iShares S&P 500 Index (IVV) | 0.9 | $2.1M | 8.4k | 251.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.6M | 12k | 130.93 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.4M | 20k | 69.32 | |
Phillips 66 (PSX) | 0.6 | $1.3M | 16k | 86.17 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.2M | 33k | 37.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 18k | 58.81 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $1.0M | 9.0k | 114.81 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $726k | 6.5k | 111.08 | |
Apple (AAPL) | 0.3 | $705k | 4.5k | 157.79 | |
Industries N shs - a - (LYB) | 0.3 | $625k | 7.5k | 83.12 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $442k | 3.3k | 132.14 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $419k | 4.4k | 94.73 | |
Welbilt | 0.2 | $381k | 34k | 11.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $311k | 8.0k | 39.09 | |
Colgate-Palmolive Company (CL) | 0.1 | $238k | 4.0k | 59.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $236k | 6.2k | 38.10 | |
Vanguard REIT ETF (VNQ) | 0.1 | $229k | 3.1k | 74.67 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $228k | 8.2k | 27.98 | |
Noble Energy | 0.1 | $193k | 10k | 18.72 |