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 |