Franklin, Parlapiano, Turner & Welch as of Dec. 31, 2015
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 131 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 16.0 | $27M | 239k | 113.31 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 8.6 | $15M | 176k | 83.06 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 8.3 | $14M | 222k | 63.45 | |
| Exxon Mobil Corporation (XOM) | 8.1 | $14M | 175k | 77.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.1 | $6.9M | 158k | 43.41 | |
| Nike (NKE) | 2.9 | $4.9M | 79k | 62.50 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.1M | 75k | 55.48 | |
| Becton, Dickinson and (BDX) | 2.3 | $3.9M | 26k | 154.08 | |
| Visa (V) | 2.3 | $3.9M | 50k | 77.56 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $3.8M | 33k | 112.62 | |
| Medtronic (MDT) | 2.2 | $3.7M | 48k | 76.92 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $3.6M | 42k | 85.55 | |
| Aptar (ATR) | 2.1 | $3.5M | 48k | 72.64 | |
| ConocoPhillips (COP) | 2.1 | $3.5M | 75k | 46.69 | |
| McDonald's Corporation (MCD) | 2.0 | $3.4M | 29k | 118.16 | |
| Cisco Systems (CSCO) | 2.0 | $3.4M | 124k | 27.15 | |
| Public Storage (PSA) | 1.9 | $3.3M | 13k | 247.74 | |
| Novartis (NVS) | 1.9 | $3.2M | 37k | 86.04 | |
| Pepsi (PEP) | 1.9 | $3.2M | 32k | 99.92 | |
| 3M Company (MMM) | 1.9 | $3.1M | 21k | 150.66 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.1M | 30k | 102.74 | |
| Canadian Natl Ry (CNI) | 1.8 | $3.0M | 54k | 55.88 | |
| Procter & Gamble Company (PG) | 1.7 | $2.9M | 37k | 79.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.7M | 47k | 58.73 | |
| Wisdomtree Continuous Commodity Index Fund etf | 1.6 | $2.7M | 148k | 18.52 | |
| United Technologies Corporation | 1.6 | $2.7M | 28k | 96.06 | |
| Deere & Company (DE) | 1.6 | $2.6M | 35k | 76.26 | |
| International Business Machines (IBM) | 1.3 | $2.2M | 16k | 137.64 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.9M | 9.1k | 204.89 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $1.7M | 18k | 99.51 | |
| Phillips 66 (PSX) | 0.8 | $1.3M | 16k | 81.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.3M | 12k | 110.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.0M | 31k | 32.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $967k | 9.9k | 97.86 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $843k | 9.0k | 93.51 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $636k | 16k | 39.15 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $647k | 7.0k | 92.80 | |
| Apple (AAPL) | 0.3 | $516k | 4.9k | 105.31 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $370k | 3.3k | 110.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $341k | 11k | 32.18 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $342k | 4.3k | 79.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $290k | 3.2k | 91.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $237k | 6.5k | 36.73 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $230k | 8.2k | 28.22 | |
| BHP Billiton (BHP) | 0.1 | $196k | 7.6k | 25.77 | |
| Chevron Corporation (CVX) | 0.1 | $180k | 2.0k | 89.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $186k | 2.3k | 80.87 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $151k | 1.5k | 99.34 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $156k | 3.9k | 39.69 | |
| Apache Corporation | 0.1 | $140k | 3.1k | 44.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $130k | 600.00 | 216.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $131k | 940.00 | 139.36 | |
| Goldman Sachs (GS) | 0.1 | $126k | 700.00 | 180.00 | |
| Automatic Data Processing (ADP) | 0.1 | $110k | 1.3k | 84.62 | |
| E.I. du Pont de Nemours & Company | 0.1 | $111k | 1.7k | 66.35 | |
| Devon Energy Corporation (DVN) | 0.1 | $99k | 3.1k | 31.97 | |
| Anadarko Petroleum Corporation | 0.1 | $101k | 2.1k | 48.44 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $94k | 3.9k | 23.89 | |
| General Motors Company (GM) | 0.1 | $102k | 3.0k | 34.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $99k | 127.00 | 779.53 | |
| Pfizer (PFE) | 0.1 | $81k | 2.5k | 32.40 | |
| Sealed Air (SEE) | 0.0 | $67k | 1.5k | 44.67 | |
| Toll Brothers (TOL) | 0.0 | $67k | 2.0k | 33.47 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $69k | 800.00 | 86.25 | |
| Retail Properties Of America | 0.0 | $71k | 4.8k | 14.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $51k | 897.00 | 56.86 | |
| UnitedHealth (UNH) | 0.0 | $55k | 464.00 | 118.53 | |
| Biogen Idec (BIIB) | 0.0 | $51k | 168.00 | 303.57 | |
| Amazon (AMZN) | 0.0 | $53k | 79.00 | 670.89 | |
| Monogram Residential Trust | 0.0 | $43k | 4.4k | 9.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $32k | 486.00 | 65.84 | |
| Home Depot (HD) | 0.0 | $26k | 194.00 | 134.02 | |
| Walt Disney Company (DIS) | 0.0 | $35k | 333.00 | 105.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $42k | 160.00 | 262.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $32k | 410.00 | 78.05 | |
| Intel Corporation (INTC) | 0.0 | $27k | 780.00 | 34.62 | |
| Altria (MO) | 0.0 | $29k | 500.00 | 58.00 | |
| Schlumberger (SLB) | 0.0 | $35k | 500.00 | 70.00 | |
| Exelon Corporation (EXC) | 0.0 | $28k | 1.0k | 28.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $30k | 240.00 | 125.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $26k | 440.00 | 59.09 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $34k | 300.00 | 113.33 | |
| CurrencyShares Euro Trust | 0.0 | $41k | 386.00 | 106.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $33k | 361.00 | 91.41 | |
| Allergan | 0.0 | $35k | 113.00 | 309.73 | |
| Ace Limited Cmn | 0.0 | $22k | 184.00 | 119.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $13k | 216.00 | 60.19 | |
| Coca-Cola Company (KO) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 206.00 | 63.11 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 366.00 | 43.72 | |
| Consolidated Edison (ED) | 0.0 | $10k | 150.00 | 66.67 | |
| Dow Chemical Company | 0.0 | $21k | 400.00 | 52.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $24k | 247.00 | 97.17 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Williams Companies (WMB) | 0.0 | $23k | 900.00 | 25.56 | |
| Estee Lauder Companies (EL) | 0.0 | $15k | 165.00 | 90.91 | |
| Orthofix International Nv Com Stk | 0.0 | $11k | 283.00 | 38.87 | |
| Teradyne (TER) | 0.0 | $18k | 851.00 | 21.15 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $24k | 350.00 | 68.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $16k | 100.00 | 160.00 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $17k | 200.00 | 85.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $22k | 260.00 | 84.62 | |
| Abbvie (ABBV) | 0.0 | $16k | 263.00 | 60.84 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 334.00 | 47.90 | |
| Cdk Global Inc equities | 0.0 | $21k | 433.00 | 48.50 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $10k | 632.00 | 15.82 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| 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 | $2.0k | 33.00 | 60.61 | |
| International Paper Company (IP) | 0.0 | $0 | 10.00 | 0.00 | |
| Amgen (AMGN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 1.0k | 7.00 | |
| 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 | $2.0k | 54.00 | 37.04 | |
| 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 | $2.0k | 20.00 | 100.00 | |
| Wpx Energy | 0.0 | $2.0k | 300.00 | 6.67 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Columbia Ppty Tr | 0.0 | $0 | 0 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Chemours (CC) | 0.0 | $2.0k | 333.00 | 6.01 | |
| National Grid (NGG) | 0.0 | $1.0k | 10.00 | 100.00 |
