Franklin, Parlapiano, Turner & Welch as of June 30, 2016
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 116 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 15.2 | $29M | 243k | 116.89 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 10.8 | $20M | 230k | 88.07 | |
Exxon Mobil Corporation (XOM) | 8.6 | $16M | 172k | 93.74 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 8.6 | $16M | 238k | 67.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $6.6M | 154k | 42.85 | |
ConocoPhillips (COP) | 3.2 | $6.0M | 138k | 43.60 | |
McCormick & Company, Incorporated (MKC) | 2.3 | $4.3M | 40k | 106.66 | |
Becton, Dickinson and (BDX) | 2.3 | $4.3M | 25k | 169.61 | |
Medtronic (MDT) | 2.2 | $4.2M | 48k | 86.77 | |
Johnson & Johnson (JNJ) | 2.2 | $4.0M | 33k | 121.30 | |
Chubb (CB) | 2.1 | $3.9M | 30k | 130.72 | |
Microsoft Corporation (MSFT) | 2.0 | $3.8M | 75k | 51.17 | |
Aptar (ATR) | 2.0 | $3.8M | 48k | 79.13 | |
iShares Russell 2000 Index (IWM) | 2.0 | $3.8M | 33k | 114.99 | |
3M Company (MMM) | 2.0 | $3.7M | 21k | 175.10 | |
Cisco Systems (CSCO) | 2.0 | $3.7M | 128k | 28.69 | |
Visa (V) | 2.0 | $3.7M | 49k | 74.17 | |
CVS Caremark Corporation (CVS) | 1.9 | $3.7M | 38k | 95.75 | |
Public Storage (PSA) | 1.9 | $3.6M | 14k | 255.59 | |
Pepsi (PEP) | 1.9 | $3.5M | 33k | 105.93 | |
Canadian Natl Ry (CNI) | 1.8 | $3.3M | 56k | 59.07 | |
Novartis (NVS) | 1.8 | $3.3M | 40k | 82.52 | |
Procter & Gamble Company (PG) | 1.7 | $3.2M | 38k | 84.68 | |
United Technologies Corporation | 1.6 | $3.1M | 30k | 102.55 | |
Deere & Company (DE) | 1.6 | $3.0M | 37k | 81.03 | |
Wisdomtree Continuous Commodity Index Fund etf | 1.5 | $2.9M | 140k | 20.46 | |
International Business Machines (IBM) | 1.4 | $2.7M | 18k | 151.77 | |
Phillips 66 (PSX) | 1.3 | $2.4M | 31k | 79.33 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.9M | 35k | 55.82 | |
iShares S&P 500 Index (IVV) | 1.0 | $1.9M | 9.1k | 210.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.5M | 15k | 100.37 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.3M | 37k | 35.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.3M | 11k | 116.18 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $945k | 9.2k | 103.23 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $864k | 9.0k | 95.84 | |
BHP Billiton (BHP) | 0.3 | $508k | 18k | 28.58 | |
Apple (AAPL) | 0.2 | $470k | 4.9k | 95.53 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $447k | 4.8k | 93.09 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $387k | 3.3k | 115.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $273k | 8.0k | 34.31 | |
Vanguard REIT ETF (VNQ) | 0.1 | $272k | 3.1k | 88.69 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $236k | 2.4k | 97.12 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $237k | 8.2k | 29.08 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $227k | 5.5k | 41.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $211k | 6.0k | 35.17 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $194k | 2.3k | 84.35 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $164k | 1.5k | 107.89 | |
Verizon Communications (VZ) | 0.1 | $154k | 2.8k | 55.84 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $153k | 3.9k | 38.93 | |
General Electric Company | 0.1 | $126k | 4.0k | 31.50 | |
Goldman Sachs (GS) | 0.1 | $104k | 700.00 | 148.57 | |
E.I. du Pont de Nemours & Company | 0.1 | $110k | 1.7k | 64.55 | |
McDonald's Corporation (MCD) | 0.1 | $95k | 786.00 | 120.87 | |
Southern Company (SO) | 0.1 | $91k | 1.7k | 53.53 | |
Financial Select Sector SPDR (XLF) | 0.1 | $90k | 3.9k | 22.88 | |
General Motors Company (GM) | 0.1 | $85k | 3.0k | 28.33 | |
Vanguard Energy ETF (VDE) | 0.1 | $98k | 1.0k | 95.15 | |
Abbvie (ABBV) | 0.1 | $103k | 1.7k | 61.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $89k | 127.00 | 700.79 | |
Abbott Laboratories (ABT) | 0.0 | $69k | 1.8k | 39.07 | |
Sealed Air (SEE) | 0.0 | $69k | 1.5k | 46.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $71k | 800.00 | 88.75 | |
Comcast Corporation (CMCSA) | 0.0 | $56k | 863.00 | 64.89 | |
Walt Disney Company (DIS) | 0.0 | $62k | 633.00 | 97.95 | |
Sherwin-Williams Company (SHW) | 0.0 | $47k | 160.00 | 293.75 | |
Amazon (AMZN) | 0.0 | $57k | 79.00 | 721.52 | |
Retail Properties Of America | 0.0 | $59k | 3.5k | 16.92 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $40k | 645.00 | 62.02 | |
Chevron Corporation (CVX) | 0.0 | $43k | 406.00 | 105.91 | |
Union Pacific Corporation (UNP) | 0.0 | $36k | 410.00 | 87.80 | |
Schlumberger (SLB) | 0.0 | $40k | 500.00 | 80.00 | |
UnitedHealth (UNH) | 0.0 | $46k | 328.00 | 140.24 | |
Biogen Idec (BIIB) | 0.0 | $41k | 171.00 | 239.77 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $32k | 240.00 | 133.33 | |
Energy Transfer Partners | 0.0 | $40k | 1.0k | 38.13 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $32k | 300.00 | 106.67 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $36k | 266.00 | 135.34 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $34k | 361.00 | 94.18 | |
Monogram Residential Trust | 0.0 | $45k | 4.4k | 10.15 | |
Walgreen Boots Alliance (WBA) | 0.0 | $33k | 400.00 | 82.50 | |
Nasdaq Omx (NDAQ) | 0.0 | $14k | 216.00 | 64.81 | |
Coca-Cola Company (KO) | 0.0 | $19k | 415.00 | 45.78 | |
Home Depot (HD) | 0.0 | $13k | 102.00 | 127.45 | |
Dow Chemical Company | 0.0 | $20k | 400.00 | 50.00 | |
Intel Corporation (INTC) | 0.0 | $26k | 780.00 | 33.33 | |
Halliburton Company (HAL) | 0.0 | $27k | 600.00 | 45.00 | |
Williams Companies (WMB) | 0.0 | $19k | 900.00 | 21.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 1.0k | 11.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $24k | 440.00 | 54.55 | |
Estee Lauder Companies (EL) | 0.0 | $15k | 165.00 | 90.91 | |
Teradyne (TER) | 0.0 | $17k | 851.00 | 19.98 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $26k | 350.00 | 74.29 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $21k | 200.00 | 105.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 334.00 | 47.90 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $11k | 632.00 | 17.41 | |
Allergan | 0.0 | $26k | 113.00 | 230.09 | |
Vale (VALE) | 0.0 | $3.0k | 500.00 | 6.00 | |
Bank of America Corporation (BAC) | 0.0 | $4.0k | 300.00 | 13.33 | |
Caterpillar (CAT) | 0.0 | $3.0k | 35.00 | 85.71 | |
Coach | 0.0 | $3.0k | 70.00 | 42.86 | |
Tiffany & Co. | 0.0 | $2.0k | 40.00 | 50.00 | |
Altria (MO) | 0.0 | $7.0k | 100.00 | 70.00 | |
Amgen (AMGN) | 0.0 | $5.0k | 35.00 | 142.86 | |
Starbucks Corporation (SBUX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Frontier Communications | 0.0 | $3.0k | 648.00 | 4.63 | |
Applied Materials (AMAT) | 0.0 | $3.0k | 120.00 | 25.00 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0k | 10.00 | 100.00 | |
American International (AIG) | 0.0 | $0 | 1.00 | 0.00 | |
Ralph Lauren Corp (RL) | 0.0 | $2.0k | 20.00 | 100.00 | |
Suncoke Energy (SXC) | 0.0 | $6.0k | 1.1k | 5.66 | |
Wpx Energy | 0.0 | $3.0k | 300.00 | 10.00 | |
Express Scripts Holding | 0.0 | $999.970000 | 19.00 | 52.63 | |
Mondelez Int (MDLZ) | 0.0 | $3.0k | 69.00 | 43.48 | |
Ring Energy (REI) | 0.0 | $8.0k | 908.00 | 8.81 | |
Kraft Heinz (KHC) | 0.0 | $2.0k | 23.00 | 86.96 | |
Chemours (CC) | 0.0 | $2.0k | 280.00 | 7.14 |