Franklin, Parlapiano, Turner & Welch

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