Franklin, Parlapiano, Turner & Welch as of March 31, 2014
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 45 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 16.3 | $23M | 215k | 104.77 | |
Exxon Mobil Corporation (XOM) | 11.7 | $16M | 166k | 97.68 | |
iShares Russell 2000 Index (IWM) | 8.3 | $12M | 99k | 116.34 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 7.1 | $9.8M | 196k | 50.05 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 4.1 | $5.7M | 114k | 50.31 | |
Wisdomtree Continuous Commodity Index Fund etf | 2.6 | $3.7M | 130k | 28.18 | |
iShares MSCI EAFE Index Fund (EFA) | 2.6 | $3.6M | 54k | 67.20 | |
Novartis (NVS) | 2.0 | $2.8M | 33k | 85.01 | |
Medtronic (MDT) | 2.0 | $2.8M | 45k | 61.54 | |
Nike (NKE) | 2.0 | $2.7M | 37k | 73.85 | |
iShares Russell 1000 Growth Index (IWF) | 2.0 | $2.7M | 32k | 86.54 | |
Microsoft Corporation (MSFT) | 1.9 | $2.6M | 64k | 40.98 | |
ConocoPhillips (COP) | 1.9 | $2.6M | 37k | 70.34 | |
United Technologies Corporation | 1.9 | $2.6M | 22k | 116.83 | |
Becton, Dickinson and (BDX) | 1.8 | $2.5M | 22k | 117.06 | |
Canadian Natl Ry (CNI) | 1.8 | $2.5M | 44k | 56.22 | |
McCormick & Company, Incorporated (MKC) | 1.8 | $2.5M | 34k | 71.73 | |
Deere & Company (DE) | 1.8 | $2.5M | 27k | 90.81 | |
Johnson & Johnson (JNJ) | 1.7 | $2.4M | 24k | 98.24 | |
Sigma-Aldrich Corporation | 1.7 | $2.4M | 25k | 93.39 | |
Cisco Systems (CSCO) | 1.7 | $2.3M | 103k | 22.41 | |
iShares S&P 500 Index (IVV) | 1.7 | $2.3M | 12k | 188.17 | |
3M Company (MMM) | 1.6 | $2.3M | 17k | 135.68 | |
Procter & Gamble Company (PG) | 1.6 | $2.3M | 28k | 80.60 | |
International Business Machines (IBM) | 1.6 | $2.2M | 11k | 192.51 | |
McDonald's Corporation (MCD) | 1.6 | $2.2M | 22k | 98.02 | |
SYSCO Corporation (SYY) | 1.6 | $2.2M | 60k | 36.13 | |
Pepsi (PEP) | 1.5 | $2.1M | 26k | 83.49 | |
Wal-Mart Stores (WMT) | 1.5 | $2.1M | 28k | 76.42 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $1.6M | 15k | 106.88 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.4M | 13k | 110.10 | |
Phillips 66 (PSX) | 0.9 | $1.3M | 17k | 77.09 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $1.2M | 12k | 96.47 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $812k | 8.1k | 100.83 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $821k | 20k | 40.58 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $775k | 9.0k | 85.97 | |
SPDR DJ International Real Estate ETF (RWX) | 0.5 | $674k | 16k | 41.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $567k | 14k | 41.02 | |
E.I. du Pont de Nemours & Company | 0.4 | $558k | 8.3k | 67.13 | |
Vanguard REIT ETF (VNQ) | 0.4 | $551k | 7.8k | 70.60 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $433k | 3.8k | 112.91 | |
SPDR S&P International Small Cap (GWX) | 0.2 | $351k | 10k | 33.88 | |
Apple (AAPL) | 0.2 | $335k | 625.00 | 536.00 | |
SPDR Gold Trust (GLD) | 0.2 | $245k | 2.0k | 123.80 | |
Chevron Corporation (CVX) | 0.1 | $208k | 1.7k | 119.06 |