Franklin, Parlapiano, Turner & Welch as of Dec. 31, 2020
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 48 positions in its portfolio as reported in the December 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) | 21.9 | $60M | 285k | 211.84 | |
Vanguard Intermediate-term Bond Index Fund Etf (BIV) | 10.0 | $28M | 299k | 92.85 | |
Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) | 8.5 | $23M | 344k | 67.85 | |
Exxon Mobil Corp Stock (XOM) | 4.8 | $13M | 320k | 41.22 | |
Disney Walt Stock (DIS) | 2.8 | $7.9M | 43k | 181.18 | |
Microsoft Stock (MSFT) | 2.8 | $7.7M | 35k | 222.43 | |
Honeywell Intl Stock (HON) | 2.6 | $7.2M | 34k | 212.71 | |
Visa Stock (V) | 2.6 | $7.1M | 32k | 218.74 | |
Canadian National Railway Stock (CNI) | 2.4 | $6.7M | 61k | 109.85 | |
Johnson & Johnson Stock (JNJ) | 2.4 | $6.6M | 42k | 157.38 | |
Mccormick & Co Inc Com Non Vtg Stock (MKC) | 2.4 | $6.5M | 68k | 95.60 | |
Procter And Gamble Stock (PG) | 2.4 | $6.5M | 47k | 139.15 | |
Medtronic Stock (MDT) | 2.4 | $6.5M | 56k | 117.14 | |
Hubbell Stock (HUBB) | 2.3 | $6.3M | 40k | 156.79 | |
Pepsico Stock (PEP) | 2.3 | $6.3M | 43k | 148.31 | |
Air Prods & Chems Stock (APD) | 2.3 | $6.3M | 23k | 273.22 | |
Raytheon Technologies Corp Stock (RTX) | 2.2 | $6.0M | 84k | 71.51 | |
Cisco Sys Stock (CSCO) | 2.2 | $6.0M | 134k | 44.75 | |
Public Storage Reit (PSA) | 2.2 | $6.0M | 26k | 230.95 | |
Cvs Health Corp Stock (CVS) | 2.2 | $5.9M | 87k | 68.30 | |
Novartis Adr (NVS) | 2.1 | $5.9M | 63k | 94.43 | |
Becton Dickinson & Co Stock (BDX) | 2.1 | $5.9M | 23k | 250.20 | |
Intel Corp Stock (INTC) | 1.9 | $5.1M | 103k | 49.82 | |
Conocophillips Stock (COP) | 1.7 | $4.8M | 121k | 39.99 | |
Ishares Russell 2000 Etf Etf (IWM) | 1.2 | $3.4M | 17k | 196.04 | |
Ishares S&p 500 Index Etf (IVV) | 1.1 | $3.0M | 8.0k | 375.39 | |
Vanguard S&p 500 Etf Etf (VOO) | 1.0 | $2.8M | 8.2k | 343.73 | |
Ishares Russell 1000 Growth Etf Etf (IWF) | 0.9 | $2.5M | 10k | 241.18 | |
Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.6 | $1.8M | 19k | 91.89 | |
Vanguard Large Cap Etf (VV) | 0.6 | $1.6M | 9.0k | 175.71 | |
Phillips 66 Stock (PSX) | 0.6 | $1.6M | 22k | 69.94 | |
Apple Stock (AAPL) | 0.5 | $1.3M | 9.7k | 132.72 | |
Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $922k | 13k | 72.99 | |
Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $683k | 5.0k | 136.82 | |
Vanguard Small Cap Etf Etf (VB) | 0.2 | $651k | 3.3k | 194.62 | |
Chevron Corp Stock (CVX) | 0.2 | $624k | 7.4k | 84.48 | |
Lyondellbasell Stock (LYB) | 0.2 | $556k | 6.1k | 91.69 | |
Welbilt Stock | 0.2 | $484k | 37k | 13.20 | |
Colgate Palmolive Stock (CL) | 0.1 | $342k | 4.0k | 85.59 | |
Vanguard Reit Index Etf Etf (VNQ) | 0.1 | $260k | 3.1k | 84.77 | |
Amazon.com Stock (AMZN) | 0.1 | $257k | 79.00 | 3253.16 | |
Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $250k | 4.3k | 58.44 | |
Ishares Msci Emerging Markets Etf Etf (EEM) | 0.1 | $243k | 4.7k | 51.63 | |
Google Stock (GOOGL) | 0.1 | $223k | 127.00 | 1755.91 | |
Abbvie Stock (ABBV) | 0.1 | $213k | 2.0k | 106.98 | |
Abbott Labs Stock (ABT) | 0.1 | $210k | 1.9k | 109.43 | |
Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $210k | 4.2k | 50.20 | |
Ishares Msci Acwi Ex Us Etf (ACWX) | 0.1 | $208k | 3.9k | 52.93 |