Franklin, Parlapiano, Turner & Welch as of Sept. 30, 2015
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 113 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 16.3 | $25M | 232k | 107.05 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 8.2 | $13M | 211k | 59.29 | |
Exxon Mobil Corporation (XOM) | 7.9 | $12M | 162k | 74.35 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 7.5 | $11M | 134k | 84.84 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 4.1 | $6.2M | 146k | 42.63 | |
Nike (NKE) | 3.2 | $4.9M | 40k | 122.97 | |
ConocoPhillips (COP) | 2.4 | $3.6M | 75k | 47.95 | |
iShares Russell 2000 Index (IWM) | 2.3 | $3.5M | 33k | 109.21 | |
Visa (V) | 2.2 | $3.4M | 48k | 69.66 | |
Novartis (NVS) | 2.2 | $3.3M | 36k | 91.92 | |
Becton, Dickinson and (BDX) | 2.1 | $3.3M | 25k | 132.64 | |
McCormick & Company, Incorporated (MKC) | 2.1 | $3.3M | 40k | 82.18 | |
Microsoft Corporation (MSFT) | 2.1 | $3.2M | 72k | 44.25 | |
Medtronic (MDT) | 2.0 | $3.1M | 47k | 66.94 | |
Cisco Systems (CSCO) | 2.0 | $3.1M | 119k | 26.25 | |
Aptar (ATR) | 2.0 | $3.1M | 47k | 65.96 | |
Canadian Natl Ry (CNI) | 1.9 | $2.9M | 51k | 56.76 | |
Pepsi (PEP) | 1.9 | $2.9M | 30k | 94.30 | |
Wisdomtree Continuous Commodity Index Fund etf | 1.9 | $2.9M | 148k | 19.47 | |
3M Company (MMM) | 1.9 | $2.8M | 20k | 141.78 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.8M | 49k | 57.31 | |
McDonald's Corporation (MCD) | 1.8 | $2.7M | 28k | 98.52 | |
Public Storage (PSA) | 1.8 | $2.7M | 13k | 211.61 | |
Johnson & Johnson (JNJ) | 1.7 | $2.7M | 28k | 93.36 | |
Procter & Gamble Company (PG) | 1.6 | $2.5M | 35k | 71.95 | |
Deere & Company (DE) | 1.6 | $2.4M | 33k | 74.01 | |
United Technologies Corporation | 1.6 | $2.4M | 27k | 88.97 | |
International Business Machines (IBM) | 1.4 | $2.1M | 15k | 145.00 | |
iShares S&P 500 Index (IVV) | 1.3 | $1.9M | 10k | 192.67 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $1.7M | 18k | 93.00 | |
Phillips 66 (PSX) | 1.0 | $1.6M | 21k | 76.83 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.2M | 12k | 106.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.1M | 34k | 33.08 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $922k | 9.9k | 93.31 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $794k | 9.0k | 88.08 | |
SPDR DJ International Real Estate ETF (RWX) | 0.5 | $786k | 20k | 39.36 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $752k | 8.3k | 90.73 | |
Apple (AAPL) | 0.3 | $483k | 4.4k | 110.40 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $414k | 3.8k | 107.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $347k | 11k | 32.75 | |
Vanguard REIT ETF (VNQ) | 0.2 | $324k | 4.3k | 75.51 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $284k | 3.2k | 90.02 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $224k | 8.2k | 27.48 | |
BHP Billiton (BHP) | 0.1 | $183k | 5.8k | 31.54 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $188k | 2.3k | 81.74 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $169k | 1.8k | 92.70 | |
Chevron Corporation (CVX) | 0.1 | $158k | 2.0k | 78.76 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $153k | 3.9k | 38.93 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $141k | 4.0k | 35.67 | |
Devon Energy Corporation (DVN) | 0.1 | $115k | 3.1k | 37.13 | |
Apache Corporation | 0.1 | $123k | 3.1k | 39.11 | |
Lockheed Martin Corporation (LMT) | 0.1 | $124k | 600.00 | 206.67 | |
Anadarko Petroleum Corporation | 0.1 | $126k | 2.1k | 60.43 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $126k | 940.00 | 134.04 | |
Automatic Data Processing (ADP) | 0.1 | $104k | 1.3k | 80.00 | |
Pfizer (PFE) | 0.1 | $79k | 2.5k | 31.60 | |
E.I. du Pont de Nemours & Company | 0.1 | $81k | 1.7k | 48.42 | |
Toll Brothers (TOL) | 0.1 | $69k | 2.0k | 34.47 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $81k | 127.00 | 637.80 | |
General Dynamics Corporation (GD) | 0.0 | $55k | 400.00 | 137.50 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $67k | 800.00 | 83.75 | |
Retail Properties Of America | 0.0 | $67k | 4.8k | 14.03 | |
Monogram Residential Trust | 0.0 | $41k | 4.4k | 9.25 | |
Sherwin-Williams Company (SHW) | 0.0 | $36k | 160.00 | 225.00 | |
Union Pacific Corporation (UNP) | 0.0 | $36k | 410.00 | 87.80 | |
Intel Corporation (INTC) | 0.0 | $24k | 780.00 | 30.77 | |
Altria (MO) | 0.0 | $27k | 500.00 | 54.00 | |
Schlumberger (SLB) | 0.0 | $34k | 500.00 | 68.00 | |
Exelon Corporation (EXC) | 0.0 | $30k | 1.0k | 30.00 | |
Williams Companies (WMB) | 0.0 | $33k | 900.00 | 36.67 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $31k | 300.00 | 103.33 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $23k | 350.00 | 65.71 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $32k | 361.00 | 88.64 | |
Coca-Cola Company (KO) | 0.0 | $9.0k | 215.00 | 41.86 | |
Wal-Mart Stores (WMT) | 0.0 | $13k | 206.00 | 63.11 | |
Consolidated Edison (ED) | 0.0 | $10k | 150.00 | 66.67 | |
Dow Chemical Company | 0.0 | $17k | 400.00 | 42.50 | |
Philip Morris International (PM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Biogen Idec (BIIB) | 0.0 | $9.0k | 32.00 | 281.25 | |
Ford Motor Company (F) | 0.0 | $8.0k | 600.00 | 13.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 1.0k | 10.00 | |
Orthofix International Nv Com Stk | 0.0 | $10k | 283.00 | 35.34 | |
Teradyne (TER) | 0.0 | $15k | 851.00 | 17.63 | |
CurrencyShares Euro Trust | 0.0 | $21k | 196.00 | 107.14 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $16k | 200.00 | 80.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $22k | 260.00 | 84.62 | |
Columbia Ppty Tr | 0.0 | $19k | 806.00 | 23.57 | |
Cdk Global Inc equities | 0.0 | $21k | 433.00 | 48.50 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $11k | 632.00 | 17.41 | |
Bank of America Corporation (BAC) | 0.0 | $5.0k | 300.00 | 16.67 | |
Caterpillar (CAT) | 0.0 | $2.0k | 35.00 | 57.14 | |
Walt Disney Company (DIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
General Electric Company | 0.0 | $3.0k | 100.00 | 30.00 | |
Coach | 0.0 | $2.0k | 70.00 | 28.57 | |
Genuine Parts Company (GPC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Tiffany & Co. | 0.0 | $1.0k | 15.00 | 66.67 | |
Verizon Communications (VZ) | 0.0 | $999.900000 | 33.00 | 30.30 | |
International Paper Company (IP) | 0.0 | $0 | 10.00 | 0.00 | |
Amgen (AMGN) | 0.0 | $2.0k | 15.00 | 133.33 | |
Illinois Tool Works (ITW) | 0.0 | $1.0k | 15.00 | 66.67 | |
Starbucks Corporation (SBUX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Hershey Company (HSY) | 0.0 | $2.0k | 25.00 | 80.00 | |
Hovnanian Enterprises | 0.0 | $1.0k | 310.00 | 3.23 | |
Applied Materials (AMAT) | 0.0 | $2.0k | 120.00 | 16.67 | |
Aqua America | 0.0 | $1.0k | 54.00 | 18.52 | |
American International (AIG) | 0.0 | $0 | 1.00 | 0.00 | |
American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
Ralph Lauren Corp (RL) | 0.0 | $1.0k | 10.00 | 100.00 | |
Wpx Energy | 0.0 | $2.0k | 300.00 | 6.67 | |
Mondelez Int (MDLZ) | 0.0 | $6.0k | 137.00 | 43.80 | |
Kraft Heinz (KHC) | 0.0 | $3.0k | 45.00 | 66.67 | |
Chemours (CC) | 0.0 | $2.0k | 333.00 | 6.01 | |
National Grid (NGG) | 0.0 | $1.0k | 10.00 | 100.00 |