Franklin, Parlapiano, Turner & Welch as of June 30, 2015
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 19.0 | $29M | 248k | 116.04 | |
Exxon Mobil Corporation (XOM) | 8.9 | $14M | 162k | 83.20 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 8.5 | $13M | 230k | 56.02 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 4.8 | $7.2M | 149k | 48.55 | |
iShares Russell 2000 Index (IWM) | 3.0 | $4.5M | 36k | 124.86 | |
Nike (NKE) | 2.9 | $4.4M | 41k | 108.02 | |
ConocoPhillips (COP) | 2.8 | $4.3M | 70k | 61.41 | |
Novartis (NVS) | 2.4 | $3.5M | 36k | 98.35 | |
Becton, Dickinson and (BDX) | 2.3 | $3.5M | 25k | 141.65 | |
Medtronic (MDT) | 2.3 | $3.5M | 47k | 74.10 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $3.4M | 53k | 63.50 | |
Visa (V) | 2.2 | $3.3M | 49k | 67.16 | |
Wisdomtree Continuous Commodity Index Fund etf | 2.2 | $3.3M | 149k | 22.07 | |
McCormick & Company, Incorporated (MKC) | 2.2 | $3.3M | 40k | 80.96 | |
Cisco Systems (CSCO) | 2.1 | $3.3M | 118k | 27.46 | |
Microsoft Corporation (MSFT) | 2.1 | $3.2M | 72k | 44.15 | |
Deere & Company (DE) | 2.1 | $3.1M | 32k | 97.05 | |
3M Company (MMM) | 2.0 | $3.1M | 20k | 154.33 | |
Aptar (ATR) | 2.0 | $3.0M | 47k | 63.78 | |
Canadian Natl Ry (CNI) | 1.9 | $2.9M | 50k | 57.75 | |
United Technologies Corporation | 1.9 | $2.9M | 26k | 110.92 | |
Pepsi (PEP) | 1.9 | $2.8M | 31k | 93.32 | |
Johnson & Johnson (JNJ) | 1.8 | $2.7M | 28k | 97.48 | |
Procter & Gamble Company (PG) | 1.8 | $2.7M | 35k | 78.23 | |
McDonald's Corporation (MCD) | 1.7 | $2.6M | 28k | 95.07 | |
Public Storage (PSA) | 1.6 | $2.3M | 13k | 184.36 | |
International Business Machines (IBM) | 1.6 | $2.3M | 14k | 162.65 | |
iShares S&P 500 Index (IVV) | 1.5 | $2.3M | 11k | 207.22 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.8M | 18k | 99.01 | |
Phillips 66 (PSX) | 1.1 | $1.7M | 21k | 80.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.4M | 12k | 117.87 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.2M | 12k | 101.88 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $1.0M | 9.9k | 103.13 | |
SPDR DJ International Real Estate ETF (RWX) | 0.6 | $890k | 21k | 41.85 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $855k | 9.0k | 94.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $727k | 18k | 40.90 | |
Apple (AAPL) | 0.4 | $549k | 4.4k | 125.34 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $504k | 13k | 39.60 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $466k | 3.8k | 121.51 | |
Vanguard REIT ETF (VNQ) | 0.2 | $349k | 4.7k | 74.59 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $322k | 3.2k | 102.06 | |
SPDR S&P International Small Cap (GWX) | 0.2 | $316k | 10k | 30.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $236k | 5.9k | 39.73 | |
BHP Billiton (BHP) | 0.1 | $204k | 5.0k | 40.73 |