Franklin, Parlapiano, Turner & Welch as of June 30, 2022
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 47 positions in its portfolio as reported in the June 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) | 21.2 | $63M | 303k | 207.76 | |
Vanguard Intermediate-term Bond Index Fund Etf (BIV) | 11.4 | $34M | 435k | 77.65 | |
Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) | 9.9 | $29M | 368k | 79.99 | |
Exxon Mobil Corp Stock (XOM) | 4.1 | $12M | 143k | 85.64 | |
Johnson & Johnson Stock (JNJ) | 2.7 | $8.0M | 45k | 177.51 | |
Microsoft Stock (MSFT) | 2.7 | $7.9M | 31k | 256.84 | |
Raytheon Technologies Corp Stock (RTX) | 2.6 | $7.7M | 81k | 96.11 | |
Pepsico Stock (PEP) | 2.6 | $7.6M | 46k | 166.66 | |
Cvs Health Corp Stock (CVS) | 2.5 | $7.3M | 79k | 92.66 | |
Procter And Gamble Stock (PG) | 2.5 | $7.3M | 51k | 143.78 | |
Public Storage Reit (PSA) | 2.4 | $7.2M | 23k | 312.69 | |
Hubbell Stock (HUBB) | 2.4 | $7.1M | 40k | 178.57 | |
Canadian National Railway Stock (CNI) | 2.4 | $7.1M | 63k | 112.47 | |
Becton Dickinson & Co Stock (BDX) | 2.4 | $7.0M | 28k | 246.55 | |
Visa Stock (V) | 2.4 | $7.0M | 36k | 196.89 | |
Houlihan Lokey Inc Cl A Stock (HLI) | 2.3 | $6.7M | 85k | 78.94 | |
Air Prods & Chems Stock (APD) | 2.3 | $6.7M | 28k | 240.50 | |
Novartis Adr (NVS) | 2.2 | $6.7M | 79k | 84.53 | |
Expeditors Intl Wash Stock (EXPD) | 2.2 | $6.5M | 67k | 97.46 | |
Honeywell Intl Stock (HON) | 2.1 | $6.1M | 35k | 173.82 | |
Cisco Sys Stock (CSCO) | 2.0 | $6.0M | 142k | 42.64 | |
Medtronic Stock (MDT) | 2.0 | $5.8M | 65k | 89.74 | |
Intel Corp Stock (INTC) | 1.8 | $5.3M | 142k | 37.41 | |
Vanguard S&p 500 Etf Etf (VOO) | 1.2 | $3.6M | 10k | 346.86 | |
Ishares S&p 500 Index Etf (IVV) | 1.0 | $3.0M | 7.9k | 379.20 | |
Ishares Russell 2000 Etf Etf (IWM) | 0.9 | $2.8M | 16k | 169.38 | |
Conocophillips Stock (COP) | 0.9 | $2.7M | 30k | 89.82 | |
Phillips 66 Stock (PSX) | 0.8 | $2.5M | 30k | 81.98 | |
Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.6 | $1.8M | 19k | 92.42 | |
Ishares Russell 1000 Growth Etf Etf (IWF) | 0.6 | $1.7M | 7.9k | 218.76 | |
Apple Stock (AAPL) | 0.6 | $1.7M | 12k | 136.74 | |
Vanguard Large Cap Etf (VV) | 0.5 | $1.6M | 9.0k | 172.38 | |
Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $699k | 11k | 62.50 | |
Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $596k | 4.1k | 144.94 | |
Vanguard Small Cap Etf Etf (VB) | 0.2 | $589k | 3.3k | 176.08 | |
Lyondellbasell Stock (LYB) | 0.2 | $530k | 6.1k | 87.40 | |
Welbilt Stock | 0.1 | $378k | 16k | 23.83 | |
Walmart Stock (WMT) | 0.1 | $354k | 2.9k | 121.61 | |
Chevron Corp Stock (CVX) | 0.1 | $326k | 2.3k | 144.57 | |
Colgate Palmolive Stock (CL) | 0.1 | $320k | 4.0k | 80.08 | |
Abbvie Stock (ABBV) | 0.1 | $305k | 2.0k | 153.19 | |
Manitowoc Stock (MTW) | 0.1 | $284k | 27k | 10.52 | |
Vanguard Reit Index Etf Etf (VNQ) | 0.1 | $279k | 3.1k | 90.97 | |
Google Stock (GOOGL) | 0.1 | $277k | 127.00 | 2181.10 | |
Pfizer Stock (PFE) | 0.1 | $244k | 4.7k | 52.43 | |
Amazon.com Stock (AMZN) | 0.1 | $217k | 2.0k | 106.37 | |
Abbott Labs Stock (ABT) | 0.1 | $208k | 1.9k | 108.45 |