Franklin, Parlapiano, Turner & Welch as of June 30, 2019
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 44 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 18.8 | $48M | 295k | 162.79 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 10.4 | $27M | 306k | 86.50 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 8.4 | $21M | 294k | 72.92 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $15M | 197k | 76.63 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.6M | 57k | 133.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $7.3M | 142k | 50.99 | |
| Visa (V) | 2.8 | $7.2M | 42k | 173.54 | |
| Air Products & Chemicals (APD) | 2.7 | $6.9M | 31k | 226.38 | |
| Aptar (ATR) | 2.6 | $6.7M | 54k | 124.33 | |
| Cisco Systems (CSCO) | 2.6 | $6.6M | 121k | 54.73 | |
| McCormick & Company, Incorporated (MKC) | 2.6 | $6.5M | 42k | 155.01 | |
| Becton, Dickinson and (BDX) | 2.3 | $6.0M | 24k | 252.01 | |
| ConocoPhillips (COP) | 2.3 | $6.0M | 98k | 61.00 | |
| Procter & Gamble Company (PG) | 2.3 | $5.9M | 54k | 109.64 | |
| Canadian Natl Ry (CNI) | 2.3 | $5.9M | 64k | 92.49 | |
| Pepsi (PEP) | 2.2 | $5.7M | 44k | 131.12 | |
| Medtronic (MDT) | 2.2 | $5.7M | 59k | 97.39 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.6M | 40k | 139.29 | |
| Walt Disney Company (DIS) | 2.2 | $5.6M | 40k | 139.65 | |
| Chubb (CB) | 2.1 | $5.4M | 37k | 147.30 | |
| Public Storage (PSA) | 2.1 | $5.4M | 23k | 238.16 | |
| Novartis (NVS) | 2.0 | $5.2M | 57k | 91.32 | |
| United Technologies Corporation | 2.0 | $5.2M | 40k | 130.20 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.7M | 87k | 54.50 | |
| 3M Company (MMM) | 1.8 | $4.5M | 26k | 173.32 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.7M | 18k | 155.53 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.3M | 8.0k | 294.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.8M | 11k | 157.33 | |
| Phillips 66 (PSX) | 0.6 | $1.6M | 17k | 93.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.5M | 19k | 78.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.4M | 33k | 41.72 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.2M | 9.0k | 134.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 17k | 65.71 | |
| Apple (AAPL) | 0.3 | $884k | 4.5k | 197.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $832k | 6.5k | 127.29 | |
| Welbilt | 0.2 | $572k | 34k | 16.69 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $524k | 3.3k | 156.65 | |
| Industries N shs - a - (LYB) | 0.2 | $522k | 6.1k | 86.08 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $466k | 4.4k | 105.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $286k | 4.0k | 71.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $263k | 6.2k | 42.45 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $268k | 3.1k | 87.38 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $244k | 8.2k | 29.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $202k | 4.7k | 42.91 |
