Franklin, Parlapiano, Turner & Welch as of Dec. 31, 2014
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 45 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 18.5 | $28M | 241k | 114.63 | |
Exxon Mobil Corporation (XOM) | 9.8 | $15M | 159k | 92.45 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 8.9 | $13M | 225k | 58.91 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 4.2 | $6.3M | 135k | 46.86 | |
iShares Russell 2000 Index (IWM) | 2.9 | $4.3M | 36k | 119.61 | |
Nike (NKE) | 2.6 | $3.8M | 40k | 96.15 | |
ConocoPhillips (COP) | 2.4 | $3.6M | 53k | 69.06 | |
Medtronic (MDT) | 2.3 | $3.5M | 49k | 72.19 | |
Wisdomtree Continuous Commodity Index Fund etf | 2.3 | $3.4M | 149k | 22.86 | |
Becton, Dickinson and (BDX) | 2.3 | $3.4M | 24k | 139.16 | |
Canadian Natl Ry (CNI) | 2.2 | $3.3M | 48k | 68.91 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $3.3M | 54k | 60.83 | |
Novartis (NVS) | 2.2 | $3.2M | 35k | 92.66 | |
Microsoft Corporation (MSFT) | 2.1 | $3.2M | 69k | 46.46 | |
Cisco Systems (CSCO) | 2.1 | $3.2M | 115k | 27.82 | |
3M Company (MMM) | 2.1 | $3.1M | 19k | 164.31 | |
Visa (V) | 2.1 | $3.1M | 12k | 262.18 | |
Procter & Gamble Company (PG) | 2.0 | $3.0M | 33k | 91.08 | |
Aptar (ATR) | 2.0 | $3.0M | 44k | 66.83 | |
United Technologies Corporation | 1.9 | $2.9M | 25k | 115.00 | |
McCormick & Company, Incorporated (MKC) | 1.9 | $2.9M | 39k | 74.30 | |
Johnson & Johnson (JNJ) | 1.9 | $2.9M | 27k | 104.58 | |
Pepsi (PEP) | 1.8 | $2.7M | 29k | 94.56 | |
Wal-Mart Stores (WMT) | 1.8 | $2.7M | 32k | 85.87 | |
Deere & Company (DE) | 1.8 | $2.7M | 31k | 88.46 | |
McDonald's Corporation (MCD) | 1.6 | $2.4M | 26k | 93.71 | |
iShares S&P 500 Index (IVV) | 1.6 | $2.3M | 11k | 206.84 | |
International Business Machines (IBM) | 1.4 | $2.1M | 13k | 160.42 | |
iShares Russell 1000 Growth Index (IWF) | 1.3 | $1.9M | 20k | 95.60 | |
Phillips 66 (PSX) | 1.2 | $1.8M | 25k | 71.72 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.3M | 12k | 114.08 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.2M | 13k | 95.34 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $1.2M | 11k | 104.37 | |
SPDR DJ International Real Estate ETF (RWX) | 0.6 | $879k | 21k | 41.59 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $851k | 9.0k | 94.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $683k | 17k | 40.04 | |
E.I. du Pont de Nemours & Company | 0.4 | $615k | 8.3k | 73.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $529k | 14k | 39.30 | |
Apple (AAPL) | 0.3 | $483k | 4.4k | 110.40 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $447k | 3.8k | 116.56 | |
Vanguard REIT ETF (VNQ) | 0.3 | $447k | 5.5k | 80.93 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $331k | 3.3k | 101.75 | |
SPDR S&P International Small Cap (GWX) | 0.2 | $283k | 10k | 27.32 | |
BHP Billiton (BHP) | 0.2 | $237k | 5.0k | 47.40 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $206k | 1.5k | 142.07 |