Franklin, Parlapiano, Turner & Welch

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 (WBA) 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