Franklin, Parlapiano, Turner & Welch as of Sept. 30, 2014
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 45 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 18.1 | $25M | 230k | 109.87 | |
| Exxon Mobil Corporation (XOM) | 11.3 | $16M | 168k | 94.05 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 7.8 | $11M | 213k | 51.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.6 | $6.5M | 131k | 49.24 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $3.9M | 36k | 109.36 | |
| Nike (NKE) | 2.5 | $3.5M | 39k | 89.21 | |
| Wisdomtree Continuous Commodity Index Fund etf | 2.5 | $3.5M | 140k | 24.75 | |
| Canadian Natl Ry (CNI) | 2.4 | $3.3M | 47k | 70.95 | |
| Novartis (NVS) | 2.3 | $3.3M | 35k | 94.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $3.2M | 50k | 64.13 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.1M | 67k | 46.35 | |
| Medtronic (MDT) | 2.1 | $2.9M | 47k | 61.95 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.8M | 26k | 106.60 | |
| ConocoPhillips (COP) | 2.0 | $2.8M | 37k | 76.52 | |
| Cisco Systems (CSCO) | 2.0 | $2.7M | 109k | 25.17 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.7M | 23k | 113.80 | |
| Procter & Gamble Company (PG) | 1.9 | $2.6M | 31k | 83.73 | |
| Pepsi (PEP) | 1.9 | $2.6M | 28k | 93.08 | |
| 3M Company (MMM) | 1.8 | $2.5M | 18k | 141.67 | |
| Aptar (ATR) | 1.8 | $2.6M | 42k | 60.71 | |
| United Technologies Corporation | 1.8 | $2.5M | 24k | 105.60 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $2.5M | 37k | 66.91 | |
| iShares S&P 500 Index (IVV) | 1.7 | $2.4M | 12k | 198.28 | |
| Visa (V) | 1.7 | $2.4M | 11k | 213.42 | |
| Deere & Company (DE) | 1.7 | $2.4M | 29k | 81.99 | |
| International Business Machines (IBM) | 1.7 | $2.3M | 12k | 189.80 | |
| McDonald's Corporation (MCD) | 1.7 | $2.3M | 24k | 94.83 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.3M | 30k | 76.47 | |
| Phillips 66 (PSX) | 1.4 | $2.0M | 24k | 81.33 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $1.8M | 20k | 91.64 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.0 | $1.4M | 13k | 102.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.3M | 13k | 104.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.1M | 11k | 100.13 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $815k | 9.0k | 90.40 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $744k | 18k | 41.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $687k | 17k | 41.71 | |
| E.I. du Pont de Nemours & Company | 0.4 | $596k | 8.3k | 71.70 | |
| BHP Billiton (BHP) | 0.4 | $592k | 10k | 58.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $559k | 14k | 41.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $513k | 5.5k | 93.48 | |
| Apple (AAPL) | 0.3 | $441k | 4.4k | 100.80 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $424k | 3.8k | 110.56 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $397k | 5.5k | 71.88 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $339k | 10k | 32.72 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $202k | 8.0k | 25.25 |
