Franklin, Parlapiano, Turner & Welch as of Sept. 30, 2016
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 176 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 15.6 | $31M | 255k | 120.46 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 10.6 | $21M | 238k | 87.66 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 8.2 | $16M | 248k | 65.52 | |
| Exxon Mobil Corporation (XOM) | 7.3 | $14M | 165k | 87.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.8 | $7.4M | 163k | 45.43 | |
| ConocoPhillips (COP) | 3.5 | $6.9M | 160k | 43.47 | |
| Becton, Dickinson and (BDX) | 2.4 | $4.7M | 26k | 179.73 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.5M | 78k | 57.60 | |
| Medtronic (MDT) | 2.2 | $4.3M | 50k | 86.40 | |
| Visa (V) | 2.2 | $4.3M | 52k | 82.71 | |
| Cisco Systems (CSCO) | 2.2 | $4.3M | 135k | 31.72 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $4.2M | 42k | 99.92 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.1M | 35k | 118.12 | |
| Chubb (CB) | 2.0 | $4.0M | 32k | 125.66 | |
| Aptar (ATR) | 2.0 | $4.0M | 51k | 77.42 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $3.9M | 32k | 124.20 | |
| Canadian Natl Ry (CNI) | 2.0 | $3.9M | 60k | 65.40 | |
| 3M Company (MMM) | 2.0 | $3.9M | 22k | 176.24 | |
| Pepsi (PEP) | 1.9 | $3.8M | 35k | 108.77 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.7M | 41k | 88.99 | |
| Procter & Gamble Company (PG) | 1.9 | $3.6M | 41k | 89.74 | |
| Deere & Company (DE) | 1.7 | $3.4M | 40k | 85.34 | |
| Public Storage (PSA) | 1.7 | $3.4M | 15k | 223.14 | |
| Novartis (NVS) | 1.7 | $3.4M | 43k | 78.96 | |
| United Technologies Corporation | 1.7 | $3.3M | 33k | 101.61 | |
| International Business Machines (IBM) | 1.6 | $3.1M | 19k | 158.87 | |
| Wisdomtree Continuous Commodity Index Fund etf | 1.4 | $2.7M | 140k | 19.47 | |
| Phillips 66 (PSX) | 1.3 | $2.5M | 31k | 80.56 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.0M | 9.1k | 217.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.9M | 32k | 59.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.6M | 15k | 104.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.4M | 37k | 37.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.4M | 11k | 124.15 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $894k | 9.0k | 99.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $808k | 7.6k | 105.65 | |
| Apple (AAPL) | 0.3 | $556k | 4.9k | 113.01 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $478k | 4.8k | 99.54 | |
| BHP Billiton (BHP) | 0.2 | $444k | 13k | 34.65 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $409k | 3.3k | 122.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $298k | 8.0k | 37.45 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $266k | 3.1k | 86.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $255k | 2.4k | 104.94 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $256k | 8.2k | 31.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $226k | 6.0k | 37.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $194k | 2.3k | 84.35 | |
| Duke Realty Corporation | 0.1 | $154k | 5.6k | 27.37 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $159k | 1.5k | 104.61 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $163k | 3.9k | 41.48 | |
| Vanguard Energy ETF (VDE) | 0.1 | $162k | 1.7k | 97.83 | |
| Verizon Communications (VZ) | 0.1 | $143k | 2.8k | 51.85 | |
| Federal Realty Inv. Trust | 0.1 | $145k | 942.00 | 153.93 | |
| Goldman Sachs (GS) | 0.1 | $113k | 700.00 | 161.43 | |
| Pfizer (PFE) | 0.1 | $116k | 3.4k | 33.82 | |
| General Electric Company | 0.1 | $118k | 4.0k | 29.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $114k | 1.7k | 66.90 | |
| Weingarten Realty Investors | 0.1 | $120k | 3.1k | 38.94 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $120k | 2.9k | 41.67 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $114k | 5.0k | 22.80 | |
| General Motors Company (GM) | 0.1 | $95k | 3.0k | 31.67 | |
| Abbvie (ABBV) | 0.1 | $105k | 1.7k | 63.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $102k | 127.00 | 803.15 | |
| Abbott Laboratories (ABT) | 0.0 | $75k | 1.8k | 42.47 | |
| Sealed Air (SEE) | 0.0 | $69k | 1.5k | 46.00 | |
| Southern Company (SO) | 0.0 | $87k | 1.7k | 51.18 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $76k | 3.9k | 19.32 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $75k | 800.00 | 93.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $57k | 863.00 | 66.05 | |
| McDonald's Corporation (MCD) | 0.0 | $63k | 550.00 | 114.55 | |
| Walt Disney Company (DIS) | 0.0 | $59k | 633.00 | 93.21 | |
| Biogen Idec (BIIB) | 0.0 | $54k | 171.00 | 315.79 | |
| Amazon (AMZN) | 0.0 | $66k | 79.00 | 835.44 | |
| Retail Properties Of America | 0.0 | $59k | 3.5k | 16.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $43k | 645.00 | 66.67 | |
| Chevron Corporation (CVX) | 0.0 | $42k | 406.00 | 103.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $44k | 160.00 | 275.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $40k | 410.00 | 97.56 | |
| Halliburton Company (HAL) | 0.0 | $34k | 750.00 | 45.33 | |
| Schlumberger (SLB) | 0.0 | $49k | 620.00 | 79.03 | |
| UnitedHealth (UNH) | 0.0 | $46k | 328.00 | 140.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $32k | 240.00 | 133.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $36k | 300.00 | 120.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $40k | 266.00 | 150.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $35k | 361.00 | 96.95 | |
| Monogram Residential Trust | 0.0 | $47k | 4.4k | 10.60 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $32k | 400.00 | 80.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $15k | 216.00 | 69.44 | |
| Coca-Cola Company (KO) | 0.0 | $18k | 415.00 | 43.37 | |
| Home Depot (HD) | 0.0 | $13k | 102.00 | 127.45 | |
| Dow Chemical Company | 0.0 | $21k | 400.00 | 52.50 | |
| Intel Corporation (INTC) | 0.0 | $24k | 649.00 | 36.98 | |
| Williams Companies (WMB) | 0.0 | $28k | 900.00 | 31.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 1.0k | 11.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $18k | 440.00 | 40.91 | |
| Chesapeake Energy Corporation | 0.0 | $16k | 2.5k | 6.40 | |
| Estee Lauder Companies (EL) | 0.0 | $15k | 165.00 | 90.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $27k | 350.00 | 77.14 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $20k | 200.00 | 100.00 | |
| Swift Transportation Company | 0.0 | $13k | 600.00 | 21.67 | |
| Us Silica Hldgs (SLCA) | 0.0 | $14k | 300.00 | 46.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $17k | 334.00 | 50.90 | |
| Ring Energy (REI) | 0.0 | $10k | 908.00 | 11.01 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $10k | 632.00 | 15.82 | |
| Allergan | 0.0 | $26k | 113.00 | 230.09 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $18k | 547.00 | 32.91 | |
| BP (BP) | 0.0 | $1.0k | 31.00 | 32.26 | |
| HSBC Holdings (HSBC) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Via | 0.0 | $1.0k | 27.00 | 37.04 | |
| Sony Corporation (SONY) | 0.0 | $2.0k | 67.00 | 29.85 | |
| KB Home (KBH) | 0.0 | $999.740000 | 74.00 | 13.51 | |
| FirstEnergy (FE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| At&t (T) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Citrix Systems | 0.0 | $1.0k | 15.00 | 66.67 | |
| Coach | 0.0 | $4.0k | 105.00 | 38.10 | |
| Itron (ITRI) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Tiffany & Co. | 0.0 | $3.0k | 40.00 | 75.00 | |
| Briggs & Stratton Corporation | 0.0 | $1.0k | 54.00 | 18.52 | |
| Western Digital (WDC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| National-Oilwell Var | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Unum (UNM) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Kroger (KR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| AGCO Corporation (AGCO) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Altria (MO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Amgen (AMGN) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Cemex SAB de CV (CX) | 0.0 | $6.0k | 728.00 | 8.24 | |
| GlaxoSmithKline | 0.0 | $2.0k | 35.00 | 57.14 | |
| Hess (HES) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ca | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ford Motor Company (F) | 0.0 | $999.920000 | 116.00 | 8.62 | |
| Staples | 0.0 | $999.900000 | 101.00 | 9.90 | |
| Total (TTE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Jacobs Engineering | 0.0 | $2.0k | 36.00 | 55.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Frontier Communications | 0.0 | $1.0k | 220.00 | 4.55 | |
| PPL Corporation (PPL) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 120.00 | 33.33 | |
| First Solar (FSLR) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Owens-Illinois | 0.0 | $1.0k | 54.00 | 18.52 | |
| STMicroelectronics (STM) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Sun Life Financial (SLF) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Bristow | 0.0 | $1.0k | 77.00 | 12.99 | |
| GameStop (GME) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| MetLife (MET) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Superior Industries International (SUP) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Abb (ABBNY) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Cree | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Albemarle Corporation (ALB) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Triumph (TGI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Teradyne (TER) | 0.0 | $0 | 0 | 0.00 | |
| Greenbrier Companies (GBX) | 0.0 | $1.0k | 38.00 | 26.32 | |
| American International (AIG) | 0.0 | $0 | 1.00 | 0.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 87.00 | 22.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 400.00 | 12.50 | |
| Mosaic (MOS) | 0.0 | $4.0k | 161.00 | 24.84 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Wpx Energy | 0.0 | $4.0k | 300.00 | 13.33 | |
| Express Scripts Holding | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Chemours (CC) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Vaneck Vectors Russia Index Et | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Donnelley R R & Sons Co when issued | 0.0 | $1.0k | 76.00 | 13.16 | |
| Arconic | 0.0 | $5.0k | 463.00 | 10.80 |
