Franklin, Parlapiano, Turner & Welch as of March 31, 2023
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 47 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Russell 1000 Index Etf Etf (IWB) | 12.8 | $40M | 178k | 225.23 | |
Vanguard S&p 500 Etf Etf (VOO) | 11.0 | $35M | 92k | 376.07 | |
Vanguard Intermediate-term Bond Etf Etf (BIV) | 10.8 | $34M | 442k | 76.74 | |
Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) | 9.1 | $29M | 403k | 70.62 | |
Exxon Mobil Corp Stock (XOM) | 3.6 | $11M | 102k | 109.66 | |
Microsoft Stock (MSFT) | 2.9 | $9.2M | 32k | 288.30 | |
Visa Stock (V) | 2.6 | $8.1M | 36k | 225.46 | |
Hubbell Stock (HUBB) | 2.5 | $7.9M | 33k | 243.31 | |
Air Prods & Chems Stock (APD) | 2.5 | $7.8M | 27k | 287.21 | |
Pepsico Stock (PEP) | 2.5 | $7.8M | 43k | 182.30 | |
Cisco Sys Stock (CSCO) | 2.5 | $7.7M | 148k | 52.27 | |
Raytheon Technologies Corp Stock (RTX) | 2.4 | $7.7M | 78k | 97.93 | |
Procter And Gamble Stock (PG) | 2.4 | $7.6M | 51k | 148.69 | |
Expeditors Intl Wash Stock (EXPD) | 2.4 | $7.4M | 67k | 110.12 | |
Novartis Adr (NVS) | 2.4 | $7.4M | 80k | 92.00 | |
Canadian National Railway Stock (CNI) | 2.3 | $7.3M | 62k | 117.97 | |
Becton Dickinson & Co Stock (BDX) | 2.3 | $7.2M | 29k | 247.54 | |
Public Storage Reit (PSA) | 2.3 | $7.1M | 24k | 302.14 | |
Houlihan Lokey Inc Cl A Stock (HLI) | 2.2 | $7.1M | 81k | 87.49 | |
Johnson & Johnson Stock (JNJ) | 2.2 | $7.0M | 45k | 155.00 | |
Accenture Ltd Bermuda Cl A Stock (ACN) | 2.2 | $6.8M | 24k | 285.81 | |
Intel Corp Stock (INTC) | 2.2 | $6.8M | 207k | 32.67 | |
Honeywell Intl Stock (HON) | 2.1 | $6.8M | 35k | 191.12 | |
Medtronic Stock (MDT) | 2.0 | $6.1M | 76k | 80.62 | |
Ishares S&p 500 Index Etf (IVV) | 1.1 | $3.4M | 8.3k | 411.08 | |
Phillips 66 Stock (PSX) | 1.0 | $3.3M | 32k | 101.38 | |
Ishares Russell 2000 Etf Etf (IWM) | 0.9 | $2.9M | 16k | 178.40 | |
Apple Stock (AAPL) | 0.6 | $1.9M | 12k | 164.90 | |
Conocophillips Stock (COP) | 0.6 | $1.9M | 19k | 99.21 | |
Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.6 | $1.8M | 19k | 96.70 | |
Vanguard Large Cap Etf (VV) | 0.5 | $1.7M | 9.0k | 186.81 | |
Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $1.3M | 5.2k | 244.33 | |
Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $1.1M | 15k | 71.52 | |
Ishares Msci Emerging Markets Etf Etf (EEM) | 0.3 | $959k | 24k | 39.46 | |
Vanguard Reit Index Etf Etf (VNQ) | 0.3 | $869k | 11k | 83.04 | |
Vanguard Small Cap Etf Etf (VB) | 0.2 | $634k | 3.3k | 189.56 | |
Lyondellbasell Stock (LYB) | 0.2 | $569k | 6.1k | 93.89 | |
Manitowoc Stock (MTW) | 0.1 | $461k | 27k | 17.09 | |
Chevron Corp Stock (CVX) | 0.1 | $368k | 2.3k | 163.16 | |
Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $361k | 2.4k | 152.26 | |
Walmart Stock (WMT) | 0.1 | $329k | 2.2k | 147.45 | |
Abbvie Stock (ABBV) | 0.1 | $317k | 2.0k | 159.37 | |
Colgate Palmolive Stock (CL) | 0.1 | $300k | 4.0k | 75.15 | |
Google Stock (GOOGL) | 0.1 | $264k | 2.5k | 103.73 | |
Vanguard Ftse All World Ex-us Etf Etf (VSS) | 0.1 | $255k | 2.3k | 109.24 | |
Bhp Group Adr (BHP) | 0.1 | $215k | 3.4k | 63.41 | |
Amazon.com Stock (AMZN) | 0.1 | $211k | 2.0k | 103.29 |