Franklin, Parlapiano, Turner & Welch

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