Franklin, Parlapiano, Turner & Welch as of March 31, 2017
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 128 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 16.4 | $35M | 269k | 131.25 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 10.5 | $23M | 270k | 83.61 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 7.7 | $17M | 262k | 63.15 | |
Exxon Mobil Corporation (XOM) | 7.5 | $16M | 197k | 82.01 | |
ConocoPhillips (COP) | 4.3 | $9.3M | 186k | 49.87 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.9 | $8.4M | 176k | 47.83 | |
Microsoft Corporation (MSFT) | 2.4 | $5.3M | 80k | 65.85 | |
Becton, Dickinson and (BDX) | 2.3 | $4.9M | 27k | 183.46 | |
Visa (V) | 2.2 | $4.8M | 54k | 88.88 | |
Cisco Systems (CSCO) | 2.2 | $4.7M | 140k | 33.80 | |
Canadian Natl Ry (CNI) | 2.1 | $4.6M | 63k | 73.94 | |
Johnson & Johnson (JNJ) | 2.1 | $4.5M | 36k | 124.54 | |
Chubb (CB) | 2.1 | $4.5M | 33k | 136.25 | |
3M Company (MMM) | 2.1 | $4.4M | 23k | 191.34 | |
Air Products & Chemicals (APD) | 2.0 | $4.3M | 32k | 135.28 | |
McCormick & Company, Incorporated (MKC) | 2.0 | $4.3M | 44k | 97.56 | |
Medtronic (MDT) | 2.0 | $4.3M | 53k | 80.56 | |
Aptar (ATR) | 1.9 | $4.1M | 54k | 76.99 | |
Pepsi (PEP) | 1.9 | $4.1M | 37k | 111.86 | |
iShares Russell 2000 Index (IWM) | 1.8 | $3.9M | 29k | 137.48 | |
United Technologies Corporation | 1.8 | $3.9M | 35k | 112.21 | |
Procter & Gamble Company (PG) | 1.8 | $3.8M | 43k | 89.86 | |
International Business Machines (IBM) | 1.7 | $3.6M | 21k | 174.12 | |
Public Storage (PSA) | 1.6 | $3.6M | 16k | 218.90 | |
CVS Caremark Corporation (CVS) | 1.6 | $3.5M | 44k | 78.51 | |
Novartis (NVS) | 1.6 | $3.4M | 46k | 74.28 | |
Phillips 66 (PSX) | 1.3 | $2.8M | 35k | 79.21 | |
iShares S&P 500 Index (IVV) | 1.0 | $2.2M | 9.1k | 237.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.8M | 29k | 62.30 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.7M | 15k | 113.82 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.8 | $1.6M | 85k | 19.23 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.5M | 22k | 69.15 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.4M | 36k | 39.29 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $974k | 9.0k | 108.04 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $878k | 7.6k | 114.98 | |
Apple (AAPL) | 0.3 | $698k | 4.9k | 143.59 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $477k | 4.6k | 102.74 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $446k | 3.3k | 133.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $313k | 8.0k | 39.34 | |
Welbilt | 0.1 | $331k | 17k | 19.60 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $287k | 2.4k | 118.11 | |
Vanguard REIT ETF (VNQ) | 0.1 | $253k | 3.1k | 82.49 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $257k | 8.2k | 31.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $238k | 6.0k | 39.67 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $244k | 6.3k | 38.52 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $186k | 2.3k | 80.87 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $171k | 3.9k | 43.51 | |
Goldman Sachs (GS) | 0.1 | $161k | 700.00 | 230.00 | |
E.I. du Pont de Nemours & Company | 0.1 | $142k | 1.8k | 80.32 | |
Duke Realty Corporation | 0.1 | $148k | 5.6k | 26.31 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $152k | 1.5k | 100.00 | |
Pfizer (PFE) | 0.1 | $121k | 3.5k | 34.28 | |
Verizon Communications (VZ) | 0.1 | $136k | 2.8k | 48.87 | |
Federal Realty Inv. Trust | 0.1 | $126k | 942.00 | 133.76 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $126k | 5.0k | 25.20 | |
Weingarten Realty Investors | 0.1 | $103k | 3.1k | 33.42 | |
General Motors Company (GM) | 0.1 | $106k | 3.0k | 35.33 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $108k | 2.9k | 37.50 | |
Abbvie (ABBV) | 0.1 | $108k | 1.7k | 64.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $108k | 127.00 | 850.39 | |
Abbott Laboratories (ABT) | 0.0 | $78k | 1.8k | 44.17 | |
Manitowoc Company | 0.0 | $96k | 17k | 5.68 | |
Southern Company (SO) | 0.0 | $85k | 1.7k | 50.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $93k | 3.9k | 23.64 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $82k | 800.00 | 102.50 | |
Vanguard Energy ETF (VDE) | 0.0 | $86k | 886.00 | 97.07 | |
Ihs Markit | 0.0 | $86k | 2.0k | 42.14 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $57k | 645.00 | 88.37 | |
McDonald's Corporation (MCD) | 0.0 | $71k | 550.00 | 129.09 | |
General Electric Company | 0.0 | $75k | 2.5k | 30.00 | |
Amazon (AMZN) | 0.0 | $70k | 79.00 | 886.08 | |
BHP Billiton (BHP) | 0.0 | $64k | 1.8k | 36.10 | |
Phillips 66 Partners | 0.0 | $71k | 1.4k | 51.45 | |
Walt Disney Company (DIS) | 0.0 | $34k | 301.00 | 112.96 | |
Chevron Corporation (CVX) | 0.0 | $44k | 406.00 | 108.37 | |
Sherwin-Williams Company (SHW) | 0.0 | $50k | 160.00 | 312.50 | |
Union Pacific Corporation (UNP) | 0.0 | $43k | 410.00 | 104.88 | |
Intel Corporation (INTC) | 0.0 | $39k | 1.1k | 35.75 | |
Merck & Co (MRK) | 0.0 | $35k | 557.00 | 62.84 | |
Schlumberger (SLB) | 0.0 | $39k | 500.00 | 78.00 | |
Biogen Idec (BIIB) | 0.0 | $37k | 137.00 | 270.07 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $40k | 300.00 | 133.33 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $43k | 266.00 | 161.65 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $37k | 361.00 | 102.49 | |
Retail Properties Of America | 0.0 | $50k | 3.5k | 14.34 | |
Monogram Residential Trust | 0.0 | $44k | 4.4k | 9.92 | |
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 | $16k | 376.00 | 42.55 | |
At&t (T) | 0.0 | $29k | 689.00 | 42.09 | |
Dow Chemical Company | 0.0 | $25k | 400.00 | 62.50 | |
Halliburton Company (HAL) | 0.0 | $30k | 600.00 | 50.00 | |
UnitedHealth (UNH) | 0.0 | $23k | 139.00 | 165.47 | |
Williams Companies (WMB) | 0.0 | $27k | 900.00 | 30.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13k | 1.0k | 13.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $26k | 240.00 | 108.33 | |
Novo Nordisk A/S (NVO) | 0.0 | $15k | 440.00 | 34.09 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $29k | 350.00 | 82.86 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $20k | 200.00 | 100.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $18k | 334.00 | 53.89 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $11k | 632.00 | 17.41 | |
Allergan | 0.0 | $27k | 113.00 | 238.94 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 500.00 | 24.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $23k | 1.0k | 23.00 | |
BP (BP) | 0.0 | $1.0k | 31.00 | 32.26 | |
Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 100.00 | 50.00 | |
United Parcel Service (UPS) | 0.0 | $3.0k | 25.00 | 120.00 | |
Coach | 0.0 | $3.0k | 70.00 | 42.86 | |
Travelers Companies (TRV) | 0.0 | $0 | 4.00 | 0.00 | |
Tiffany & Co. | 0.0 | $4.0k | 40.00 | 100.00 | |
Kroger (KR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Amgen (AMGN) | 0.0 | $7.0k | 40.00 | 175.00 | |
Starbucks Corporation (SBUX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Applied Materials (AMAT) | 0.0 | $5.0k | 120.00 | 41.67 | |
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 | $2.0k | 50.00 | 40.00 | |
American International (AIG) | 0.0 | $0 | 1.00 | 0.00 | |
Ralph Lauren Corp (RL) | 0.0 | $3.0k | 40.00 | 75.00 | |
Wpx Energy | 0.0 | $4.0k | 300.00 | 13.33 | |
Express Scripts Holding | 0.0 | $3.0k | 38.00 | 78.95 | |
L Brands | 0.0 | $3.0k | 60.00 | 50.00 | |
Ring Energy (REI) | 0.0 | $10k | 908.00 | 11.01 | |
Chemours (CC) | 0.0 | $7.0k | 189.00 | 37.04 | |
Hp (HPQ) | 0.0 | $9.0k | 500.00 | 18.00 | |
Bioverativ Inc Com equity | 0.0 | $4.0k | 68.00 | 58.82 |