Franklin, Parlapiano, Turner & Welch as of Sept. 30, 2019
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 44 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 19.1 | $49M | 298k | 164.54 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 10.6 | $27M | 309k | 88.00 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 9.1 | $23M | 295k | 79.47 | |
| Exxon Mobil Corporation (XOM) | 6.4 | $16M | 233k | 70.61 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.3M | 53k | 139.04 | |
| Visa (V) | 2.6 | $6.7M | 39k | 172.02 | |
| Procter & Gamble Company (PG) | 2.6 | $6.6M | 54k | 124.37 | |
| Air Products & Chemicals (APD) | 2.5 | $6.5M | 29k | 221.87 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $6.3M | 41k | 156.29 | |
| Medtronic (MDT) | 2.5 | $6.3M | 58k | 108.62 | |
| Aptar (ATR) | 2.4 | $6.1M | 52k | 118.46 | |
| Pepsi (PEP) | 2.3 | $6.0M | 44k | 137.09 | |
| Chubb (CB) | 2.3 | $6.0M | 37k | 161.44 | |
| Becton, Dickinson and (BDX) | 2.3 | $5.9M | 23k | 252.98 | |
| Cisco Systems (CSCO) | 2.3 | $5.8M | 118k | 49.41 | |
| CVS Caremark Corporation (CVS) | 2.2 | $5.7M | 91k | 63.07 | |
| Canadian Natl Ry (CNI) | 2.2 | $5.7M | 63k | 89.86 | |
| Public Storage (PSA) | 2.2 | $5.6M | 23k | 245.26 | |
| ConocoPhillips (COP) | 2.2 | $5.6M | 98k | 56.98 | |
| United Technologies Corporation | 2.1 | $5.5M | 41k | 136.51 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.4M | 42k | 129.37 | |
| Walt Disney Company (DIS) | 2.0 | $5.3M | 41k | 130.32 | |
| Novartis (NVS) | 2.0 | $5.2M | 59k | 86.90 | |
| 3M Company (MMM) | 1.9 | $5.0M | 30k | 164.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $3.8M | 76k | 49.90 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.6M | 18k | 151.35 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.4M | 8.0k | 298.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.8M | 11k | 159.65 | |
| Phillips 66 (PSX) | 0.7 | $1.8M | 17k | 102.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.5M | 19k | 77.84 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.2M | 9.0k | 136.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.2M | 29k | 41.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 16k | 65.22 | |
| Apple (AAPL) | 0.4 | $1.0M | 4.5k | 224.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $736k | 5.7k | 128.18 | |
| Welbilt | 0.2 | $578k | 34k | 16.86 | |
| Industries N shs - a - (LYB) | 0.2 | $543k | 6.1k | 89.54 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $515k | 3.3k | 153.96 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $451k | 4.4k | 101.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $294k | 4.0k | 73.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $286k | 3.1k | 93.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $249k | 6.2k | 40.19 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $240k | 8.2k | 29.45 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $203k | 3.7k | 54.86 |
