Franklin, Parlapiano, Turner & Welch as of March 31, 2022
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 52 positions in its portfolio as reported in the March 2022 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 | $74M | 294k | 250.07 | |
| Vanguard Intermediate-term Bond Index Fund Etf (BIV) | 10.3 | $35M | 425k | 81.90 | |
| Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) | 10.1 | $34M | 354k | 95.91 | |
| Exxon Mobil Corp Stock (XOM) | 4.6 | $16M | 188k | 82.59 | |
| Microsoft Stock (MSFT) | 2.8 | $9.5M | 31k | 308.33 | |
| Public Storage Reit (PSA) | 2.8 | $9.3M | 24k | 390.29 | |
| Canadian National Railway Stock (CNI) | 2.5 | $8.4M | 63k | 134.14 | |
| Cvs Health Corp Stock (CVS) | 2.5 | $8.3M | 82k | 101.22 | |
| Raytheon Technologies Corp Stock (RTX) | 2.5 | $8.3M | 84k | 99.07 | |
| Johnson & Johnson Stock (JNJ) | 2.4 | $8.0M | 45k | 177.24 | |
| Visa Stock (V) | 2.3 | $7.8M | 35k | 221.77 | |
| Cisco Sys Stock (CSCO) | 2.3 | $7.7M | 138k | 55.76 | |
| Pepsico Stock (PEP) | 2.3 | $7.7M | 46k | 167.39 | |
| Procter And Gamble Stock (PG) | 2.3 | $7.6M | 50k | 152.80 | |
| Becton Dickinson & Co Stock (BDX) | 2.2 | $7.4M | 28k | 266.02 | |
| Hubbell Stock (HUBB) | 2.2 | $7.3M | 40k | 183.77 | |
| Houlihan Lokey Inc Cl A Stock (HLI) | 2.1 | $7.1M | 80k | 87.80 | |
| Medtronic Stock (MDT) | 2.1 | $7.0M | 63k | 110.95 | |
| Novartis Adr (NVS) | 2.0 | $6.8M | 78k | 87.75 | |
| Expeditors Intl Wash Stock (EXPD) | 2.0 | $6.8M | 65k | 103.17 | |
| Honeywell Intl Stock (HON) | 2.0 | $6.7M | 35k | 194.59 | |
| Air Prods & Chems Stock (APD) | 2.0 | $6.6M | 27k | 249.92 | |
| Intel Corp Stock (INTC) | 2.0 | $6.6M | 132k | 49.56 | |
| Conocophillips Stock (COP) | 1.3 | $4.4M | 45k | 100.00 | |
| Ishares S&p 500 Index Etf (IVV) | 1.1 | $3.6M | 8.0k | 453.67 | |
| Ishares Russell 2000 Etf Etf (IWM) | 1.0 | $3.4M | 17k | 205.28 | |
| Vanguard S&p 500 Etf Etf (VOO) | 1.0 | $3.4M | 8.2k | 415.16 | |
| Phillips 66 Stock (PSX) | 0.8 | $2.6M | 30k | 86.39 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.7 | $2.2M | 8.1k | 277.61 | |
| Apple Stock (AAPL) | 0.6 | $2.1M | 12k | 174.59 | |
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.6 | $2.0M | 19k | 107.88 | |
| Vanguard Large Cap Etf (VV) | 0.6 | $1.9M | 9.0k | 208.54 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $856k | 12k | 73.59 | |
| Vanguard Small Cap Etf Etf (VB) | 0.2 | $711k | 3.3k | 212.56 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $683k | 4.1k | 166.10 | |
| Lyondellbasell Stock (LYB) | 0.2 | $624k | 6.1k | 102.90 | |
| Chevron Corp Stock (CVX) | 0.1 | $479k | 2.9k | 162.76 | |
| Walmart Stock (WMT) | 0.1 | $434k | 2.9k | 149.09 | |
| Welbilt Stock | 0.1 | $415k | 18k | 23.77 | |
| Amazon.com Stock (AMZN) | 0.1 | $388k | 119.00 | 3260.50 | |
| Google Stock (GOOGL) | 0.1 | $353k | 127.00 | 2779.53 | |
| Abbvie Stock (ABBV) | 0.1 | $339k | 2.1k | 162.28 | |
| Vanguard Reit Index Etf Etf (VNQ) | 0.1 | $332k | 3.1k | 108.25 | |
| Manitowoc Stock (MTW) | 0.1 | $320k | 21k | 15.09 | |
| Colgate Palmolive Stock (CL) | 0.1 | $303k | 4.0k | 75.83 | |
| Bhp Group Adr (BHP) | 0.1 | $265k | 3.4k | 77.35 | |
| Trecora Res Stock | 0.1 | $242k | 29k | 8.46 | |
| Pfizer Stock (PFE) | 0.1 | $241k | 4.7k | 51.78 | |
| Abbott Labs Stock (ABT) | 0.1 | $227k | 1.9k | 118.35 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.1 | $213k | 4.7k | 45.25 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $207k | 3.6k | 57.72 | |
| Ishares Msci Acwi Ex Us Etf (ACWX) | 0.1 | $205k | 3.9k | 52.16 |
