Franklin, Parlapiano, Turner & Welch as of Dec. 31, 2019
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 45 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 20.1 | $53M | 299k | 178.42 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 10.3 | $27M | 313k | 87.22 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 8.4 | $22M | 296k | 75.34 | |
Exxon Mobil Corporation (XOM) | 6.7 | $18M | 254k | 69.78 | |
Microsoft Corporation (MSFT) | 2.9 | $7.7M | 49k | 157.70 | |
Visa (V) | 2.6 | $7.0M | 37k | 187.91 | |
Air Products & Chemicals (APD) | 2.5 | $6.5M | 28k | 234.99 | |
McCormick & Company, Incorporated (MKC) | 2.5 | $6.6M | 39k | 169.73 | |
CVS Caremark Corporation (CVS) | 2.4 | $6.5M | 87k | 74.29 | |
Procter & Gamble Company (PG) | 2.4 | $6.4M | 52k | 124.91 | |
Medtronic (MDT) | 2.4 | $6.4M | 57k | 113.44 | |
Becton, Dickinson and (BDX) | 2.4 | $6.3M | 23k | 271.98 | |
Johnson & Johnson (JNJ) | 2.3 | $6.2M | 43k | 145.86 | |
ConocoPhillips (COP) | 2.3 | $6.1M | 94k | 65.03 | |
United Technologies Corporation | 2.3 | $6.0M | 40k | 149.76 | |
Walt Disney Company (DIS) | 2.2 | $5.9M | 41k | 144.62 | |
Pepsi (PEP) | 2.2 | $5.9M | 44k | 136.68 | |
Aptar (ATR) | 2.2 | $5.9M | 51k | 115.61 | |
Cisco Systems (CSCO) | 2.2 | $5.8M | 122k | 47.96 | |
Chubb (CB) | 2.2 | $5.8M | 37k | 155.65 | |
Novartis (NVS) | 2.2 | $5.7M | 61k | 94.69 | |
Canadian Natl Ry (CNI) | 2.1 | $5.7M | 63k | 90.45 | |
3M Company (MMM) | 2.1 | $5.5M | 31k | 176.42 | |
Public Storage (PSA) | 1.9 | $5.1M | 24k | 212.94 | |
iShares Russell 2000 Index (IWM) | 1.1 | $2.9M | 17k | 165.66 | |
iShares S&P 500 Index (IVV) | 1.0 | $2.6M | 8.0k | 323.24 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.9M | 11k | 175.90 | |
Phillips 66 (PSX) | 0.7 | $1.8M | 17k | 111.44 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.6M | 19k | 83.85 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.4M | 25k | 53.76 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $1.3M | 9.0k | 147.86 | |
Apple (AAPL) | 0.5 | $1.3M | 4.4k | 293.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.3M | 29k | 44.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.0M | 15k | 69.46 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $726k | 5.3k | 136.52 | |
Industries N shs - a - (LYB) | 0.2 | $573k | 6.1k | 94.49 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $554k | 3.3k | 165.62 | |
Welbilt | 0.2 | $535k | 34k | 15.61 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $474k | 4.3k | 111.14 | |
Vanguard REIT ETF (VNQ) | 0.1 | $285k | 3.1k | 92.92 | |
Colgate-Palmolive Company (CL) | 0.1 | $275k | 4.0k | 68.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $260k | 5.8k | 44.52 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $260k | 8.2k | 31.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $211k | 4.7k | 44.83 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $214k | 3.7k | 57.84 |