Franklin, Parlapiano, Turner & Welch as of Dec. 31, 2021
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 51 positions in its portfolio as reported in the December 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) | 21.2 | $74M | 279k | 264.43 | |
| Vanguard Intermediate-term Bond Index Fund Etf (BIV) | 10.3 | $36M | 408k | 87.62 | |
| Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) | 9.8 | $34M | 347k | 98.23 | |
| Exxon Mobil Corp Stock (XOM) | 6.4 | $22M | 362k | 61.19 | |
| Microsoft Stock (MSFT) | 3.0 | $10M | 31k | 336.33 | |
| Public Storage Reit (PSA) | 2.6 | $9.1M | 24k | 374.59 | |
| Cvs Health Corp Stock (CVS) | 2.5 | $8.8M | 85k | 103.17 | |
| Expeditors Intl Wash Stock (EXPD) | 2.5 | $8.5M | 64k | 134.30 | |
| Cisco Sys Stock (CSCO) | 2.5 | $8.5M | 135k | 63.37 | |
| Procter And Gamble Stock (PG) | 2.3 | $8.0M | 49k | 163.58 | |
| Hubbell Stock (HUBB) | 2.3 | $8.0M | 39k | 208.27 | |
| Pepsico Stock (PEP) | 2.2 | $7.8M | 45k | 173.71 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 2.2 | $7.6M | 79k | 96.62 | |
| Air Prods & Chems Stock (APD) | 2.2 | $7.6M | 25k | 304.28 | |
| Canadian National Railway Stock (CNI) | 2.2 | $7.5M | 61k | 122.86 | |
| Johnson & Johnson Stock (JNJ) | 2.1 | $7.5M | 44k | 171.07 | |
| Visa Stock (V) | 2.1 | $7.3M | 34k | 216.72 | |
| Raytheon Technologies Corp Stock (RTX) | 2.1 | $7.2M | 84k | 86.06 | |
| Becton Dickinson & Co Stock (BDX) | 2.0 | $6.8M | 27k | 251.50 | |
| Honeywell Intl Stock (HON) | 1.9 | $6.8M | 33k | 208.53 | |
| Novartis Adr (NVS) | 1.9 | $6.5M | 74k | 87.47 | |
| Conocophillips Stock (COP) | 1.8 | $6.2M | 87k | 72.18 | |
| Intel Corp Stock (INTC) | 1.8 | $6.2M | 120k | 51.50 | |
| Medtronic Stock (MDT) | 1.7 | $6.0M | 58k | 103.45 | |
| Ishares Russell 2000 Etf Etf (IWM) | 1.1 | $3.8M | 17k | 222.44 | |
| Ishares S&p 500 Index Etf (IVV) | 1.1 | $3.8M | 8.0k | 477.02 | |
| Vanguard S&p 500 Etf Etf (VOO) | 1.0 | $3.6M | 8.2k | 436.62 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.7 | $2.5M | 8.3k | 305.68 | |
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.6 | $2.2M | 19k | 114.49 | |
| Apple Stock (AAPL) | 0.6 | $2.2M | 12k | 177.53 | |
| Phillips 66 Stock (PSX) | 0.6 | $2.0M | 28k | 72.47 | |
| Vanguard Large Cap Etf (VV) | 0.6 | $2.0M | 9.0k | 220.97 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $915k | 12k | 78.66 | |
| Vanguard Small Cap Etf Etf (VB) | 0.2 | $756k | 3.3k | 226.01 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $703k | 4.2k | 167.90 | |
| Lyondellbasell Stock (LYB) | 0.2 | $559k | 6.1k | 92.18 | |
| Chevron Corp Stock (CVX) | 0.2 | $555k | 4.7k | 117.44 | |
| Walmart Stock (WMT) | 0.1 | $494k | 3.4k | 144.83 | |
| Welbilt Stock | 0.1 | $415k | 18k | 23.77 | |
| Amazon.com Stock (AMZN) | 0.1 | $397k | 119.00 | 3336.13 | |
| Manitowoc Stock (MTW) | 0.1 | $394k | 21k | 18.58 | |
| Google Stock (GOOGL) | 0.1 | $371k | 128.00 | 2898.44 | |
| Vanguard Reit Index Etf Etf (VNQ) | 0.1 | $356k | 3.1k | 116.07 | |
| Colgate Palmolive Stock (CL) | 0.1 | $341k | 4.0k | 85.34 | |
| Abbvie Stock (ABBV) | 0.1 | $283k | 2.1k | 135.47 | |
| Pfizer Stock (PFE) | 0.1 | $275k | 4.7k | 59.09 | |
| Abbott Labs Stock (ABT) | 0.1 | $270k | 1.9k | 140.77 | |
| Trecora Res Stock | 0.1 | $231k | 29k | 8.07 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.1 | $230k | 4.7k | 48.86 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $220k | 3.6k | 61.35 | |
| Ishares Msci Acwi Ex Us Etf (ACWX) | 0.1 | $219k | 3.9k | 55.73 |
