Franklin, Parlapiano, Turner & Welch

Franklin, Parlapiano, Turner & Welch as of March 31, 2021

Portfolio Holdings for Franklin, Parlapiano, Turner & Welch

Franklin, Parlapiano, Turner & Welch holds 49 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 1000 Index Etf Etf (IWB) 21.0 $62M 279k 223.83
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 9.0 $27M 300k 88.73
Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) 8.8 $26M 352k 74.00
Exxon Mobil Corp Stock (XOM) 6.5 $19M 348k 55.83
Expeditors Intl Wash Stock (EXPD) 2.9 $8.5M 79k 107.69
Microsoft Stock (MSFT) 2.7 $8.2M 35k 235.76
Hubbell Stock (HUBB) 2.5 $7.6M 41k 186.89
Honeywell Intl Stock (HON) 2.4 $7.2M 33k 217.07
Canadian National Railway Stock (CNI) 2.4 $7.2M 62k 115.98
Cisco Sys Stock (CSCO) 2.4 $7.1M 138k 51.71
Johnson & Johnson Stock (JNJ) 2.4 $7.0M 43k 164.36
Visa Stock (V) 2.4 $7.0M 33k 211.73
Intel Corp Stock (INTC) 2.3 $6.9M 108k 64.00
Air Prods & Chems Stock (APD) 2.3 $6.7M 24k 281.34
Cvs Health Corp Stock (CVS) 2.3 $6.7M 89k 75.23
Raytheon Technologies Corp Stock (RTX) 2.2 $6.7M 87k 77.27
Medtronic Stock (MDT) 2.2 $6.7M 57k 118.13
Public Storage Reit (PSA) 2.2 $6.5M 26k 246.75
Procter And Gamble Stock (PG) 2.2 $6.5M 48k 135.42
Conocophillips Stock (COP) 2.1 $6.3M 119k 52.97
Mccormick & Co Inc Com Non Vtg Stock (MKC) 2.1 $6.3M 71k 89.17
Pepsico Stock (PEP) 2.1 $6.2M 44k 141.45
Becton Dickinson & Co Stock (BDX) 2.0 $5.9M 24k 243.16
Novartis Adr (NVS) 1.9 $5.6M 66k 85.48
Ishares Russell 2000 Etf Etf (IWM) 1.3 $3.9M 17k 220.92
Ishares S&p 500 Index Etf (IVV) 1.1 $3.2M 8.0k 397.76
Vanguard S&p 500 Etf Etf (VOO) 1.0 $3.0M 8.2k 364.33
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $2.5M 10k 243.03
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.7 $2.1M 19k 108.50
Phillips 66 Stock (PSX) 0.7 $2.0M 25k 81.54
Vanguard Large Cap Etf (VV) 0.6 $1.7M 9.0k 185.25
Apple Stock (AAPL) 0.4 $1.2M 9.7k 122.12
Ishares Msci Eafe Etf Etf (EFA) 0.3 $958k 13k 75.84
Chevron Corp Stock (CVX) 0.3 $774k 7.4k 104.79
Vanguard Small Cap Etf Etf (VB) 0.2 $716k 3.3k 214.05
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $646k 4.3k 151.57
Lyondellbasell Stock (LYB) 0.2 $631k 6.1k 104.06
Welbilt Stock 0.1 $322k 20k 16.27
Colgate Palmolive Stock (CL) 0.1 $315k 4.0k 78.83
Vanguard Reit Index Etf Etf (VNQ) 0.1 $282k 3.1k 91.95
Google Stock (GOOGL) 0.1 $262k 127.00 2062.99
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $260k 4.3k 60.78
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $251k 4.7k 53.32
Amazon.com Stock (AMZN) 0.1 $244k 79.00 3088.61
Abbott Labs Stock (ABT) 0.1 $230k 1.9k 119.85
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $218k 4.2k 52.12
Ishares Msci Acwi Ex Us Etf (ACWX) 0.1 $217k 3.9k 55.22
Abbvie Stock (ABBV) 0.1 $215k 2.0k 107.99
Trecora Res Stock 0.0 $119k 15k 7.74