Franklin, Parlapiano, Turner & Welch as of March 31, 2015
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 43 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 19.0 | $28M | 245k | 115.85 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 9.7 | $14M | 231k | 62.15 | |
| Exxon Mobil Corporation (XOM) | 8.4 | $13M | 147k | 85.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.7 | $7.0M | 143k | 48.73 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $4.5M | 36k | 124.38 | |
| Nike (NKE) | 2.7 | $4.0M | 40k | 100.34 | |
| Medtronic (MDT) | 2.4 | $3.6M | 46k | 77.99 | |
| Becton, Dickinson and (BDX) | 2.4 | $3.5M | 25k | 143.57 | |
| Novartis (NVS) | 2.4 | $3.5M | 36k | 98.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $3.5M | 55k | 64.18 | |
| Canadian Natl Ry (CNI) | 2.2 | $3.3M | 49k | 66.87 | |
| Cisco Systems (CSCO) | 2.1 | $3.2M | 116k | 27.52 | |
| 3M Company (MMM) | 2.1 | $3.2M | 19k | 164.97 | |
| ConocoPhillips (COP) | 2.1 | $3.2M | 51k | 62.26 | |
| Visa (V) | 2.1 | $3.2M | 48k | 65.41 | |
| Wisdomtree Continuous Commodity Index Fund etf | 2.1 | $3.2M | 149k | 21.19 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $3.1M | 40k | 77.11 | |
| United Technologies Corporation | 2.0 | $3.0M | 26k | 117.22 | |
| Aptar (ATR) | 1.9 | $2.9M | 45k | 63.52 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.9M | 70k | 40.66 | |
| Pepsi (PEP) | 1.9 | $2.8M | 30k | 95.62 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.8M | 28k | 100.60 | |
| Deere & Company (DE) | 1.9 | $2.8M | 32k | 87.68 | |
| Procter & Gamble Company (PG) | 1.8 | $2.7M | 34k | 81.93 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.7M | 32k | 82.26 | |
| McDonald's Corporation (MCD) | 1.8 | $2.6M | 27k | 97.46 | |
| iShares S&P 500 Index (IVV) | 1.6 | $2.3M | 11k | 207.84 | |
| International Business Machines (IBM) | 1.5 | $2.2M | 14k | 160.49 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.8M | 18k | 98.90 | |
| Phillips 66 (PSX) | 1.1 | $1.6M | 21k | 78.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.4M | 12k | 118.04 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.2M | 12k | 99.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $1.0M | 9.9k | 103.13 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $921k | 21k | 43.31 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $858k | 9.0k | 95.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $635k | 16k | 40.90 | |
| Apple (AAPL) | 0.4 | $544k | 4.4k | 124.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $540k | 14k | 40.12 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $470k | 3.8k | 122.56 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $394k | 4.7k | 84.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $326k | 3.2k | 103.33 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $300k | 10k | 28.96 | |
| BHP Billiton (BHP) | 0.2 | $232k | 5.0k | 46.40 |
