Franklin, Parlapiano, Turner & Welch as of March 31, 2019
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 18.6 | $47M | 300k | 157.31 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 10.6 | $27M | 319k | 83.93 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 8.4 | $21M | 301k | 70.70 | |
Exxon Mobil Corporation (XOM) | 6.4 | $16M | 202k | 80.80 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.4 | $8.5M | 170k | 50.15 | |
Microsoft Corporation (MSFT) | 2.9 | $7.4M | 63k | 117.95 | |
Cisco Systems (CSCO) | 2.8 | $7.0M | 130k | 53.99 | |
Visa (V) | 2.8 | $7.0M | 45k | 156.20 | |
McCormick & Company, Incorporated (MKC) | 2.6 | $6.7M | 45k | 150.62 | |
ConocoPhillips (COP) | 2.5 | $6.4M | 97k | 66.74 | |
Air Products & Chemicals (APD) | 2.4 | $6.1M | 32k | 190.96 | |
Becton, Dickinson and (BDX) | 2.4 | $6.1M | 24k | 249.73 | |
Aptar (ATR) | 2.3 | $5.9M | 55k | 106.40 | |
Canadian Natl Ry (CNI) | 2.3 | $5.8M | 65k | 89.47 | |
Procter & Gamble Company (PG) | 2.2 | $5.7M | 55k | 104.06 | |
Johnson & Johnson (JNJ) | 2.2 | $5.7M | 41k | 139.78 | |
Novartis (NVS) | 2.1 | $5.4M | 57k | 96.14 | |
Pepsi (PEP) | 2.1 | $5.4M | 44k | 122.56 | |
Medtronic (MDT) | 2.1 | $5.4M | 59k | 91.08 | |
3M Company (MMM) | 2.0 | $5.2M | 25k | 207.79 | |
United Technologies Corporation | 2.0 | $5.2M | 40k | 128.89 | |
Chubb (CB) | 2.0 | $5.2M | 37k | 140.09 | |
Public Storage (PSA) | 1.9 | $4.9M | 23k | 217.76 | |
Walt Disney Company (DIS) | 1.6 | $4.1M | 37k | 111.04 | |
CVS Caremark Corporation (CVS) | 1.4 | $3.7M | 68k | 53.94 | |
iShares Russell 2000 Index (IWM) | 1.1 | $2.7M | 18k | 153.07 | |
iShares S&P 500 Index (IVV) | 0.9 | $2.4M | 8.4k | 284.60 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.7M | 11k | 151.35 | |
Phillips 66 (PSX) | 0.7 | $1.7M | 18k | 95.15 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.6M | 20k | 77.14 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.4M | 33k | 40.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.2M | 18k | 64.88 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $1.2M | 9.0k | 129.78 | |
Apple (AAPL) | 0.3 | $849k | 4.5k | 190.02 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $807k | 6.5k | 123.47 | |
Industries N shs - a - (LYB) | 0.2 | $632k | 7.5k | 84.05 | |
Welbilt | 0.2 | $561k | 34k | 16.37 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $511k | 3.3k | 152.77 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $461k | 4.4k | 104.23 | |
Colgate-Palmolive Company (CL) | 0.1 | $274k | 4.0k | 68.57 | |
Vanguard REIT ETF (VNQ) | 0.1 | $267k | 3.1k | 87.06 | |
Noble Energy | 0.1 | $255k | 10k | 24.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $263k | 6.2k | 42.45 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $247k | 8.2k | 30.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $202k | 4.7k | 42.91 | |
Amazon (AMZN) | 0.1 | $212k | 119.00 | 1781.51 |