Franklin, Parlapiano, Turner & Welch as of Dec. 31, 2016
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 133 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 15.7 | $32M | 254k | 124.46 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 10.3 | $21M | 250k | 83.07 | |
| Exxon Mobil Corporation (XOM) | 8.8 | $18M | 196k | 90.26 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 7.8 | $16M | 252k | 62.01 | |
| ConocoPhillips (COP) | 4.0 | $8.0M | 161k | 50.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.8 | $7.6M | 171k | 44.18 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.9M | 79k | 62.15 | |
| Becton, Dickinson and (BDX) | 2.2 | $4.4M | 27k | 165.54 | |
| Chubb (CB) | 2.1 | $4.3M | 33k | 132.12 | |
| Deere & Company (DE) | 2.1 | $4.2M | 41k | 103.05 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $4.1M | 31k | 134.84 | |
| Canadian Natl Ry (CNI) | 2.0 | $4.1M | 61k | 67.40 | |
| Cisco Systems (CSCO) | 2.0 | $4.1M | 137k | 30.22 | |
| Visa (V) | 2.0 | $4.1M | 53k | 78.02 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.1M | 35k | 115.22 | |
| 3M Company (MMM) | 2.0 | $4.0M | 23k | 178.59 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $4.0M | 43k | 93.33 | |
| Aptar (ATR) | 1.9 | $3.8M | 52k | 73.45 | |
| Pepsi (PEP) | 1.9 | $3.7M | 36k | 104.64 | |
| United Technologies Corporation | 1.8 | $3.6M | 33k | 109.61 | |
| Medtronic (MDT) | 1.8 | $3.6M | 51k | 71.23 | |
| Procter & Gamble Company (PG) | 1.7 | $3.5M | 41k | 84.09 | |
| Public Storage (PSA) | 1.7 | $3.5M | 15k | 223.49 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.3M | 42k | 78.91 | |
| International Business Machines (IBM) | 1.6 | $3.3M | 20k | 166.00 | |
| Novartis (NVS) | 1.6 | $3.2M | 44k | 72.84 | |
| Wisdomtree Continuous Commodity Index Fund etf | 1.2 | $2.4M | 124k | 19.33 | |
| Phillips 66 (PSX) | 1.1 | $2.2M | 26k | 86.42 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.0M | 9.1k | 225.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.8M | 31k | 57.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.6M | 15k | 104.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.5M | 11k | 137.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.4M | 37k | 36.53 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $923k | 9.0k | 102.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $855k | 7.6k | 111.97 | |
| Apple (AAPL) | 0.3 | $563k | 4.9k | 115.82 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $452k | 4.8k | 94.13 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $431k | 3.3k | 128.85 | |
| Manitowoc Foodservice | 0.2 | $326k | 17k | 19.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $279k | 8.0k | 35.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $289k | 2.4k | 118.93 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $253k | 3.1k | 82.49 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $263k | 6.3k | 41.52 | |
| BHP Billiton (BHP) | 0.1 | $242k | 6.8k | 35.73 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $236k | 8.2k | 28.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $215k | 6.0k | 35.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $186k | 2.3k | 80.87 | |
| Vanguard Energy ETF (VDE) | 0.1 | $173k | 1.7k | 104.47 | |
| Goldman Sachs (GS) | 0.1 | $168k | 700.00 | 240.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $158k | 3.9k | 40.20 | |
| Verizon Communications (VZ) | 0.1 | $147k | 2.8k | 53.30 | |
| Duke Realty Corporation | 0.1 | $149k | 5.6k | 26.48 | |
| Federal Realty Inv. Trust | 0.1 | $134k | 942.00 | 142.25 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $151k | 1.5k | 99.34 | |
| Pfizer (PFE) | 0.1 | $115k | 3.5k | 32.58 | |
| General Electric Company | 0.1 | $126k | 4.0k | 31.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $103k | 1.4k | 73.36 | |
| Manitowoc Company | 0.1 | $101k | 17k | 5.98 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $91k | 3.9k | 23.13 | |
| Weingarten Realty Investors | 0.1 | $110k | 3.1k | 35.69 | |
| General Motors Company (GM) | 0.1 | $105k | 3.0k | 35.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $104k | 2.9k | 36.11 | |
| Abbvie (ABBV) | 0.1 | $104k | 1.7k | 62.54 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $108k | 5.0k | 21.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $101k | 127.00 | 795.28 | |
| Southern Company (SO) | 0.0 | $84k | 1.7k | 49.41 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $78k | 800.00 | 97.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $56k | 645.00 | 86.82 | |
| McDonald's Corporation (MCD) | 0.0 | $67k | 550.00 | 121.82 | |
| Abbott Laboratories (ABT) | 0.0 | $68k | 1.8k | 38.51 | |
| Amazon (AMZN) | 0.0 | $59k | 79.00 | 746.84 | |
| Retail Properties Of America | 0.0 | $53k | 3.5k | 15.20 | |
| Walt Disney Company (DIS) | 0.0 | $31k | 301.00 | 102.99 | |
| Chevron Corporation (CVX) | 0.0 | $48k | 406.00 | 118.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $43k | 160.00 | 268.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $43k | 410.00 | 104.88 | |
| Intel Corporation (INTC) | 0.0 | $40k | 1.1k | 36.66 | |
| Halliburton Company (HAL) | 0.0 | $32k | 600.00 | 53.33 | |
| Merck & Co (MRK) | 0.0 | $33k | 557.00 | 59.25 | |
| Schlumberger (SLB) | 0.0 | $42k | 500.00 | 84.00 | |
| Biogen Idec (BIIB) | 0.0 | $39k | 137.00 | 284.67 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $36k | 300.00 | 120.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $41k | 266.00 | 154.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $35k | 361.00 | 96.95 | |
| Monogram Residential Trust | 0.0 | $48k | 4.4k | 10.83 | |
| Walgreen Boots Alliance | 0.0 | $33k | 400.00 | 82.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $11k | 157.00 | 70.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $29k | 175.00 | 165.71 | |
| Coca-Cola Company (KO) | 0.0 | $15k | 351.00 | 42.74 | |
| At&t (T) | 0.0 | $29k | 689.00 | 42.09 | |
| Dow Chemical Company | 0.0 | $23k | 400.00 | 57.50 | |
| UnitedHealth (UNH) | 0.0 | $22k | 139.00 | 158.27 | |
| Williams Companies (WMB) | 0.0 | $28k | 900.00 | 31.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13k | 1.0k | 13.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $25k | 240.00 | 104.17 | |
| Novo Nordisk A/S (NVO) | 0.0 | $16k | 440.00 | 36.36 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $28k | 350.00 | 80.00 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $19k | 200.00 | 95.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $18k | 334.00 | 53.89 | |
| Ring Energy (REI) | 0.0 | $12k | 908.00 | 13.22 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $12k | 632.00 | 18.99 | |
| Allergan | 0.0 | $24k | 113.00 | 212.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 500.00 | 24.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $21k | 1.0k | 21.00 | |
| BP (BP) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Coach | 0.0 | $2.0k | 70.00 | 28.57 | |
| Travelers Companies (TRV) | 0.0 | $0 | 4.00 | 0.00 | |
| Tiffany & Co. | 0.0 | $3.0k | 40.00 | 75.00 | |
| Kroger (KR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Altria (MO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Amgen (AMGN) | 0.0 | $5.0k | 35.00 | 142.86 | |
| GlaxoSmithKline | 0.0 | $0 | 0 | 0.00 | |
| Imperial Oil (IMO) | 0.0 | $0 | 0 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $0 | 0 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 120.00 | 33.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Estee Lauder Companies (EL) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $0 | 0 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | $3.0k | 38.00 | 78.95 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Gopro (GPRO) | 0.0 | $0 | 0 | 0.00 | |
| Mylan Nv | 0.0 | $0 | 0 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Chemours (CC) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Hp (HPQ) | 0.0 | $7.0k | 500.00 | 14.00 |
