Franklin, Parlapiano, Turner & Welch as of March 31, 2024
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 16.9 | $62M | 128k | 480.71 | |
| Vanguard Intermediate-term Bond Etf Etf (BIV) | 9.6 | $35M | 464k | 75.40 | |
| Ishares Ftse Nareit Resid Plus Cp Idx Etf (REZ) | 9.1 | $33M | 459k | 72.07 | |
| Ishares Tr Russell 1000 Index Etf Etf (IWB) | 9.1 | $33M | 115k | 288.03 | |
| Hubbell Stock (HUBB) | 3.2 | $12M | 28k | 415.07 | |
| Microsoft Stock (MSFT) | 3.2 | $12M | 27k | 420.74 | |
| Exxon Mobil Corp Stock (XOM) | 3.2 | $12M | 99k | 116.24 | |
| Visa Stock (V) | 2.6 | $9.6M | 34k | 279.09 | |
| Houlihan Lokey Inc Cl A Stock (HLI) | 2.6 | $9.6M | 75k | 128.19 | |
| Canadian National Railway Stock (CNI) | 2.3 | $8.5M | 64k | 131.71 | |
| Intel Corp Stock (INTC) | 2.3 | $8.4M | 189k | 44.17 | |
| Procter And Gamble Stock (PG) | 2.3 | $8.3M | 51k | 162.25 | |
| Accenture Ltd Bermuda Cl A Stock (ACN) | 2.3 | $8.2M | 24k | 346.63 | |
| Rtx Corporation Stock (RTX) | 2.2 | $8.1M | 84k | 97.53 | |
| Expeditors Intl Wash Stock (EXPD) | 2.2 | $8.0M | 66k | 121.57 | |
| Wec Energy Group Stock (WEC) | 2.2 | $7.8M | 95k | 82.12 | |
| Pepsico Stock (PEP) | 2.1 | $7.6M | 43k | 175.01 | |
| Honeywell Intl Stock (HON) | 2.1 | $7.6M | 37k | 205.26 | |
| Public Storage Oper Reit (PSA) | 2.1 | $7.5M | 26k | 290.07 | |
| Johnson & Johnson Stock (JNJ) | 2.1 | $7.5M | 47k | 158.19 | |
| Novartis Adr (NVS) | 2.0 | $7.3M | 76k | 96.73 | |
| Becton Dickinson & Co Stock (BDX) | 2.0 | $7.3M | 30k | 247.46 | |
| Medtronic Stock (MDT) | 2.0 | $7.3M | 84k | 87.15 | |
| Air Prods & Chems Stock (APD) | 1.9 | $6.9M | 29k | 242.28 | |
| Phillips 66 Stock (PSX) | 1.4 | $5.2M | 32k | 163.34 | |
| Ishares S&p 500 Index Etf (IVV) | 1.2 | $4.4M | 8.3k | 525.73 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.9 | $3.4M | 16k | 210.30 | |
| Vanguard Large Cap Etf (VV) | 0.6 | $2.2M | 9.0k | 239.76 | |
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.6 | $2.1M | 19k | 110.52 | |
| Conocophillips Stock (COP) | 0.6 | $2.0M | 16k | 127.28 | |
| Apple Stock (AAPL) | 0.5 | $1.9M | 11k | 171.48 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $1.3M | 3.9k | 337.05 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $1.2M | 15k | 79.86 | |
| Vanguard Small Cap Etf Etf (VB) | 0.2 | $765k | 3.3k | 228.59 | |
| Vanguard Reit Index Etf Etf (VNQ) | 0.2 | $743k | 8.6k | 86.48 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.2 | $692k | 17k | 41.08 | |
| Walmart Stock (WMT) | 0.2 | $579k | 9.6k | 60.17 | |
| Colgate Palmolive Stock (CL) | 0.1 | $544k | 6.0k | 90.05 | |
| Eli Lilly & Co Stock (LLY) | 0.1 | $462k | 594.00 | 777.96 | |
| Lyondellbasell Stock (LYB) | 0.1 | $405k | 4.0k | 102.28 | |
| Abbvie Stock (ABBV) | 0.1 | $392k | 2.2k | 182.10 | |
| Google Stock (GOOGL) | 0.1 | $383k | 2.5k | 150.93 | |
| Amazon.com Stock (AMZN) | 0.1 | $343k | 1.9k | 180.38 | |
| Chevron Corp Stock (CVX) | 0.1 | $297k | 1.9k | 157.74 | |
| Nvidia Corporation Stock (NVDA) | 0.1 | $292k | 323.00 | 903.56 | |
| Vanguard Ftse All World Ex-us Etf Etf (VSS) | 0.1 | $273k | 2.3k | 116.84 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $266k | 1.5k | 179.11 | |
| Abbott Labs Stock (ABT) | 0.1 | $241k | 2.1k | 113.66 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $235k | 832.00 | 281.95 | |
| Ishares Msci Acwi Ex Us Etf (ACWX) | 0.1 | $210k | 3.9k | 53.39 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $203k | 4.9k | 41.77 |
