Franklin, Parlapiano, Turner & Welch as of March 31, 2016
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 126 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 15.2 | $28M | 242k | 114.07 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 10.0 | $18M | 211k | 86.27 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 8.6 | $16M | 236k | 65.98 | |
| Exxon Mobil Corporation (XOM) | 7.8 | $14M | 169k | 83.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.2 | $5.9M | 137k | 43.15 | |
| ConocoPhillips (COP) | 3.2 | $5.9M | 146k | 40.27 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.3M | 77k | 55.23 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $4.3M | 43k | 99.49 | |
| CVS Caremark Corporation (CVS) | 2.2 | $4.1M | 39k | 103.74 | |
| Becton, Dickinson and (BDX) | 2.2 | $4.0M | 27k | 151.82 | |
| Visa (V) | 2.2 | $4.0M | 52k | 76.48 | |
| Aptar (ATR) | 2.2 | $4.0M | 51k | 78.42 | |
| Public Storage (PSA) | 2.1 | $3.8M | 14k | 275.83 | |
| Medtronic (MDT) | 2.1 | $3.8M | 50k | 75.01 | |
| McDonald's Corporation (MCD) | 2.1 | $3.8M | 30k | 125.67 | |
| Cisco Systems (CSCO) | 2.0 | $3.7M | 131k | 28.47 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $3.7M | 33k | 110.62 | |
| 3M Company (MMM) | 2.0 | $3.6M | 22k | 166.64 | |
| Canadian Natl Ry (CNI) | 1.9 | $3.5M | 57k | 62.46 | |
| Pepsi (PEP) | 1.9 | $3.4M | 33k | 102.48 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.4M | 31k | 108.19 | |
| Procter & Gamble Company (PG) | 1.7 | $3.2M | 39k | 82.32 | |
| United Technologies Corporation | 1.6 | $3.0M | 30k | 100.10 | |
| Novartis (NVS) | 1.6 | $2.9M | 40k | 72.44 | |
| Deere & Company (DE) | 1.6 | $2.8M | 37k | 76.98 | |
| Wisdomtree Continuous Commodity Index Fund etf | 1.5 | $2.8M | 148k | 18.70 | |
| International Business Machines (IBM) | 1.4 | $2.6M | 17k | 151.44 | |
| Phillips 66 (PSX) | 1.4 | $2.6M | 30k | 86.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.3M | 41k | 57.17 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.9M | 9.1k | 206.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.7M | 17k | 99.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.3M | 37k | 35.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.3M | 12k | 112.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $976k | 9.9k | 98.78 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $848k | 9.0k | 94.07 | |
| Apple (AAPL) | 0.3 | $534k | 4.9k | 108.98 | |
| BHP Billiton (BHP) | 0.3 | $506k | 20k | 25.92 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $449k | 4.8k | 93.31 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $373k | 3.3k | 111.51 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $351k | 4.2k | 83.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $294k | 8.5k | 34.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $273k | 8.0k | 34.21 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $227k | 5.5k | 41.53 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $233k | 8.2k | 28.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $226k | 2.4k | 93.00 | |
| Chevron Corporation (CVX) | 0.1 | $191k | 2.0k | 95.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $190k | 2.3k | 82.61 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $157k | 1.5k | 103.29 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $155k | 3.9k | 39.44 | |
| Apache Corporation | 0.1 | $154k | 3.1k | 48.97 | |
| E.I. du Pont de Nemours & Company | 0.1 | $125k | 2.0k | 63.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $133k | 600.00 | 221.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $125k | 940.00 | 132.98 | |
| Goldman Sachs (GS) | 0.1 | $110k | 700.00 | 157.14 | |
| Automatic Data Processing (ADP) | 0.1 | $117k | 1.3k | 90.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $85k | 3.1k | 27.45 | |
| Anadarko Petroleum Corporation | 0.1 | $97k | 2.1k | 46.52 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $89k | 3.9k | 22.62 | |
| General Motors Company (GM) | 0.1 | $94k | 3.0k | 31.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $97k | 127.00 | 763.78 | |
| Sealed Air (SEE) | 0.0 | $72k | 1.5k | 48.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $70k | 800.00 | 87.50 | |
| Retail Properties Of America | 0.0 | $76k | 4.8k | 15.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $55k | 897.00 | 61.32 | |
| Sherwin-Williams Company (SHW) | 0.0 | $46k | 160.00 | 287.50 | |
| UnitedHealth (UNH) | 0.0 | $60k | 464.00 | 129.31 | |
| Biogen Idec (BIIB) | 0.0 | $48k | 183.00 | 262.30 | |
| Toll Brothers (TOL) | 0.0 | $59k | 2.0k | 29.47 | |
| Amazon (AMZN) | 0.0 | $47k | 79.00 | 594.94 | |
| Group 1 Automotive (GPI) | 0.0 | $59k | 1.0k | 59.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $29k | 486.00 | 59.67 | |
| Walt Disney Company (DIS) | 0.0 | $33k | 333.00 | 99.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $33k | 410.00 | 80.49 | |
| Altria (MO) | 0.0 | $31k | 500.00 | 62.00 | |
| Schlumberger (SLB) | 0.0 | $37k | 500.00 | 74.00 | |
| Exelon Corporation (EXC) | 0.0 | $36k | 1.0k | 36.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $30k | 240.00 | 125.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $33k | 300.00 | 110.00 | |
| CurrencyShares Euro Trust | 0.0 | $43k | 386.00 | 111.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $33k | 361.00 | 91.41 | |
| Monogram Residential Trust | 0.0 | $44k | 4.4k | 9.92 | |
| Allergan | 0.0 | $30k | 113.00 | 265.49 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14k | 216.00 | 64.81 | |
| Coca-Cola Company (KO) | 0.0 | $10k | 215.00 | 46.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 206.00 | 67.96 | |
| Home Depot (HD) | 0.0 | $14k | 102.00 | 137.25 | |
| Abbott Laboratories (ABT) | 0.0 | $15k | 366.00 | 40.98 | |
| Dow Chemical Company | 0.0 | $20k | 400.00 | 50.00 | |
| Intel Corporation (INTC) | 0.0 | $25k | 780.00 | 32.05 | |
| Williams Companies (WMB) | 0.0 | $14k | 900.00 | 15.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 1.0k | 10.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $24k | 440.00 | 54.55 | |
| Estee Lauder Companies (EL) | 0.0 | $16k | 165.00 | 96.97 | |
| Orthofix International Nv Com Stk | 0.0 | $12k | 283.00 | 42.40 | |
| Teradyne (TER) | 0.0 | $18k | 851.00 | 21.15 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $25k | 350.00 | 71.43 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $20k | 200.00 | 100.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $22k | 260.00 | 84.62 | |
| Abbvie (ABBV) | 0.0 | $15k | 263.00 | 57.03 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $15k | 334.00 | 44.91 | |
| Cdk Global Inc equities | 0.0 | $20k | 433.00 | 46.19 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $10k | 632.00 | 15.82 | |
| Chubb (CB) | 0.0 | $22k | 184.00 | 119.57 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Caterpillar (CAT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| General Electric Company | 0.0 | $3.0k | 100.00 | 30.00 | |
| Coach | 0.0 | $3.0k | 70.00 | 42.86 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 0 | 0.00 | |
| Tiffany & Co. | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | $3.0k | 20.00 | 150.00 | |
| 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 | $0 | 310.00 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 120.00 | 25.00 | |
| 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 | |
| Ring Energy (REI) | 0.0 | $5.0k | 908.00 | 5.51 | |
| 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 |
