Franklin, Parlapiano, Turner & Welch

Franklin, Parlapiano, Turner & Welch as of Sept. 30, 2020

Portfolio Holdings for Franklin, Parlapiano, Turner & Welch

Franklin, Parlapiano, Turner & Welch holds 45 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 1000 Index Etf Etf (IWB) 22.6 $56M 299k 187.15
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 11.1 $27M 293k 93.48
Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) 8.2 $20M 334k 60.97
Exxon Mobil Corp Stock (XOM) 4.0 $9.8M 286k 34.33
Microsoft Stock (MSFT) 3.2 $8.0M 38k 210.33
Air Prods & Chems Stock (APD) 3.0 $7.4M 25k 297.87
Mccormick & Co Inc Com Non Vtg Stock (MKC) 2.8 $6.9M 35k 194.10
Procter And Gamble Stock (PG) 2.8 $6.8M 49k 138.99
Canadian National Railway Stock (CNI) 2.7 $6.7M 63k 106.46
Visa Stock (V) 2.7 $6.7M 33k 199.97
Johnson & Johnson Stock (JNJ) 2.5 $6.2M 41k 148.87
Pepsico Stock (PEP) 2.4 $5.9M 43k 138.60
Medtronic Stock (MDT) 2.3 $5.8M 56k 103.92
Public Storage Reit (PSA) 2.3 $5.7M 26k 222.71
Honeywell Intl Stock (HON) 2.3 $5.6M 34k 164.62
Hubbell Stock (HUBB) 2.2 $5.5M 40k 136.84
Novartis Adr (NVS) 2.2 $5.3M 61k 86.97
Disney Walt Co Com Disney Stock (DIS) 2.1 $5.3M 43k 124.09
Becton Dickinson & Co Stock (BDX) 2.1 $5.3M 23k 232.67
Cisco Sys Stock (CSCO) 2.0 $5.0M 127k 39.39
Cvs Health Corp Stock (CVS) 2.0 $4.9M 85k 58.40
Raytheon Technologies Corp Stock (RTX) 1.8 $4.5M 79k 57.54
Intel Corp Stock (INTC) 1.8 $4.5M 87k 51.79
Ishares S&p 500 Index Etf (IVV) 1.1 $2.7M 8.0k 336.06
Ishares Russell 2000 Etf Etf (IWM) 1.1 $2.6M 17k 149.78
Vanguard S&p 500 Etf Etf (VOO) 1.0 $2.6M 8.5k 307.69
Conocophillips Stock (COP) 1.0 $2.4M 73k 32.84
Ishares Russell 1000 Growth Etf Etf (IWF) 0.9 $2.2M 10k 216.93
Vanguard Large Cap Etf (VV) 0.6 $1.4M 9.0k 156.41
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.5 $1.3M 19k 70.21
Apple Stock (AAPL) 0.5 $1.2M 11k 115.81
Phillips 66 Stock (PSX) 0.4 $992k 19k 51.83
Ishares Msci Eafe Etf Etf (EFA) 0.4 $886k 14k 63.64
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $592k 5.0k 118.07
Chevron Corp Stock (CVX) 0.2 $546k 7.6k 71.99
Vanguard Small Cap Etf Etf (VB) 0.2 $514k 3.3k 153.66
Lyondellbasell Stock (LYB) 0.2 $427k 6.1k 70.42
Colgate Palmolive Stock (CL) 0.1 $308k 4.0k 77.08
Welbilt Stock 0.1 $288k 47k 6.17
Amazon.com Stock (AMZN) 0.1 $249k 79.00 3151.90
Vanguard Reit Index Etf Etf (VNQ) 0.1 $242k 3.1k 78.90
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $216k 4.3k 50.49
Abbott Labs Stock (ABT) 0.1 $209k 1.9k 108.91
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $208k 4.7k 44.19
Trecora Res Stock 0.0 $94k 15k 6.12