Franklin, Parlapiano, Turner & Welch as of June 30, 2017
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 46 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 16.7 | $37M | 270k | 135.27 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 11.5 | $25M | 297k | 84.53 | |
Exxon Mobil Corporation (XOM) | 8.1 | $18M | 219k | 80.73 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 8.0 | $17M | 268k | 65.07 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 4.3 | $9.4M | 188k | 50.03 | |
ConocoPhillips (COP) | 3.7 | $8.2M | 186k | 43.96 | |
Microsoft Corporation (MSFT) | 2.4 | $5.3M | 77k | 68.93 | |
Becton, Dickinson and (BDX) | 2.3 | $5.1M | 26k | 195.10 | |
Canadian Natl Ry (CNI) | 2.3 | $5.0M | 62k | 81.05 | |
Visa (V) | 2.2 | $4.9M | 53k | 93.79 | |
Johnson & Johnson (JNJ) | 2.2 | $4.8M | 37k | 132.29 | |
3M Company (MMM) | 2.2 | $4.8M | 23k | 208.19 | |
Medtronic (MDT) | 2.1 | $4.7M | 53k | 88.75 | |
Chubb (CB) | 2.1 | $4.7M | 32k | 145.40 | |
Aptar (ATR) | 2.1 | $4.7M | 54k | 86.87 | |
Air Products & Chemicals (APD) | 2.0 | $4.5M | 31k | 143.05 | |
Cisco Systems (CSCO) | 2.0 | $4.3M | 139k | 31.30 | |
Pepsi (PEP) | 2.0 | $4.3M | 37k | 115.50 | |
McCormick & Company, Incorporated (MKC) | 2.0 | $4.3M | 44k | 97.52 | |
United Technologies Corporation | 1.9 | $4.3M | 35k | 122.11 | |
Novartis (NVS) | 1.8 | $4.0M | 47k | 83.48 | |
Procter & Gamble Company (PG) | 1.8 | $3.9M | 45k | 87.15 | |
CVS Caremark Corporation (CVS) | 1.7 | $3.7M | 46k | 80.47 | |
Public Storage (PSA) | 1.6 | $3.6M | 17k | 208.55 | |
International Business Machines (IBM) | 1.6 | $3.4M | 22k | 153.83 | |
iShares Russell 2000 Index (IWM) | 1.4 | $3.2M | 23k | 140.91 | |
Phillips 66 (PSX) | 1.3 | $2.9M | 35k | 82.70 | |
iShares S&P 500 Index (IVV) | 1.0 | $2.2M | 9.1k | 243.42 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.8M | 15k | 119.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.7M | 26k | 65.19 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.5M | 22k | 70.12 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.4M | 34k | 41.33 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $1.0M | 9.0k | 111.04 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $889k | 7.6k | 116.42 | |
Apple (AAPL) | 0.3 | $697k | 4.8k | 143.98 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $502k | 4.6k | 108.12 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $453k | 3.3k | 135.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $329k | 8.0k | 41.35 | |
Welbilt | 0.1 | $318k | 17k | 18.83 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $289k | 2.4k | 118.93 | |
Vanguard REIT ETF (VNQ) | 0.1 | $255k | 3.1k | 83.14 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $272k | 8.2k | 33.37 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $245k | 6.0k | 40.83 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $225k | 6.3k | 35.52 | |
Manitowoc Company | 0.1 | $101k | 17k | 5.98 | |
AU Optronics | 0.0 | $46k | 10k | 4.60 |