Franklin, Parlapiano, Turner & Welch as of Dec. 31, 2022
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 48 positions in its portfolio as reported in the December 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) | 17.2 | $52M | 249k | 210.52 | |
Vanguard Intermediate-term Bond Etf Etf (BIV) | 10.8 | $33M | 442k | 74.32 | |
Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) | 8.9 | $27M | 397k | 68.34 | |
Vanguard S&p 500 Etf Etf (VOO) | 5.5 | $17M | 47k | 351.34 | |
Exxon Mobil Corp Stock (XOM) | 4.0 | $12M | 110k | 110.30 | |
Air Prods & Chems Stock (APD) | 2.8 | $8.6M | 28k | 308.26 | |
Raytheon Technologies Corp Stock (RTX) | 2.6 | $8.0M | 79k | 100.92 | |
Johnson & Johnson Stock (JNJ) | 2.6 | $7.9M | 45k | 176.65 | |
Hubbell Stock (HUBB) | 2.6 | $7.9M | 34k | 234.68 | |
Procter And Gamble Stock (PG) | 2.5 | $7.7M | 51k | 151.56 | |
Pepsico Stock (PEP) | 2.5 | $7.7M | 43k | 180.66 | |
Honeywell Intl Stock (HON) | 2.5 | $7.6M | 36k | 214.30 | |
Microsoft Stock (MSFT) | 2.5 | $7.6M | 32k | 239.82 | |
Visa Stock (V) | 2.5 | $7.5M | 36k | 207.76 | |
Canadian National Railway Stock (CNI) | 2.4 | $7.4M | 62k | 118.88 | |
Becton Dickinson & Co Stock (BDX) | 2.4 | $7.3M | 29k | 254.30 | |
Novartis Adr (NVS) | 2.4 | $7.3M | 80k | 90.72 | |
Houlihan Lokey Inc Cl A Stock (HLI) | 2.3 | $7.2M | 82k | 87.16 | |
Cisco Sys Stock (CSCO) | 2.3 | $7.1M | 148k | 47.64 | |
Expeditors Intl Wash Stock (EXPD) | 2.3 | $7.0M | 68k | 103.92 | |
Cvs Health Corp Stock (CVS) | 2.3 | $7.0M | 76k | 93.19 | |
Public Storage Reit (PSA) | 2.2 | $6.6M | 23k | 280.19 | |
Medtronic Stock (MDT) | 2.0 | $6.0M | 77k | 77.72 | |
Intel Corp Stock (INTC) | 1.7 | $5.3M | 201k | 26.43 | |
Ishares S&p 500 Index Etf (IVV) | 1.1 | $3.3M | 8.5k | 384.21 | |
Phillips 66 Stock (PSX) | 1.0 | $3.1M | 30k | 104.08 | |
Ishares Russell 2000 Etf Etf (IWM) | 0.9 | $2.8M | 16k | 174.36 | |
Conocophillips Stock (COP) | 0.7 | $2.2M | 19k | 118.00 | |
Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.6 | $1.8M | 19k | 94.64 | |
Ishares Russell 1000 Growth Etf Etf (IWF) | 0.5 | $1.7M | 7.8k | 214.24 | |
Vanguard Large Cap Etf (VV) | 0.5 | $1.6M | 9.0k | 174.20 | |
Apple Stock (AAPL) | 0.5 | $1.5M | 12k | 129.93 | |
Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $984k | 15k | 65.64 | |
Ishares Msci Emerging Markets Etf Etf (EEM) | 0.3 | $889k | 24k | 37.90 | |
Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $624k | 4.1k | 151.65 | |
Vanguard Small Cap Etf Etf (VB) | 0.2 | $614k | 3.3k | 183.54 | |
Lyondellbasell Stock (LYB) | 0.2 | $504k | 6.1k | 83.03 | |
Vanguard Reit Index Etf Etf (VNQ) | 0.2 | $462k | 5.6k | 82.48 | |
Chevron Corp Stock (CVX) | 0.1 | $405k | 2.3k | 179.49 | |
Vanguard Ftse All World Ex-us Etf Etf (VSS) | 0.1 | $399k | 3.9k | 102.81 | |
Abbvie Stock (ABBV) | 0.1 | $322k | 2.0k | 161.61 | |
Walmart Stock (WMT) | 0.1 | $316k | 2.2k | 141.79 | |
Colgate Palmolive Stock (CL) | 0.1 | $315k | 4.0k | 78.79 | |
Manitowoc Stock (MTW) | 0.1 | $247k | 27k | 9.16 | |
Pfizer Stock (PFE) | 0.1 | $239k | 4.7k | 51.24 | |
Google Stock (GOOGL) | 0.1 | $224k | 2.5k | 88.23 | |
Abbott Labs Stock (ABT) | 0.1 | $211k | 1.9k | 109.79 | |
Bhp Group Adr (BHP) | 0.1 | $211k | 3.4k | 62.05 |