$182 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 126 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $27,563,000 | +1.7% | 241,635 | +1.0% | 15.18% | -5.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $18,217,000 | +24.7% | 211,158 | +20.1% | 10.03% | +16.1% |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $15,594,000 | +10.8% | 236,345 | +6.6% | 8.59% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $14,159,000 | +4.0% | 169,387 | -3.0% | 7.80% | -3.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $5,888,000 | -14.3% | 136,464 | -13.8% | 3.24% | -20.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $5,871,000 | +67.6% | 145,802 | +94.3% | 3.23% | +55.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,275,000 | +3.0% | 77,409 | +3.5% | 2.36% | -4.1% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $4,270,000 | +19.9% | 42,921 | +3.1% | 2.35% | +11.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,066,000 | +16841.7% | 39,193 | +15767.6% | 2.24% | +15892.9% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $4,036,000 | +2.9% | 26,584 | +4.4% | 2.22% | -4.2% |
| V | Buy | VISA INC COM CL Astock | $3,992,000 | +3.1% | 52,200 | +4.5% | 2.20% | -4.1% |
| ATR | Buy | APTARGROUP INC COMstock | $3,959,000 | +12.6% | 50,486 | +4.3% | 2.18% | +4.8% |
| PSA | Buy | PUBLIC STORAGE COMreit | $3,823,000 | +16.4% | 13,860 | +4.6% | 2.11% | +8.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $3,774,000 | +1.8% | 50,315 | +4.3% | 2.08% | -5.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,766,000 | +10.3% | 29,967 | +3.7% | 2.07% | +2.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,720,000 | +10.6% | 130,679 | +5.5% | 2.05% | +2.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,675,000 | -2.1% | 33,223 | -0.4% | 2.02% | -8.9% |
| MMM | Buy | 3M CO COMstock | $3,647,000 | +16.1% | 21,886 | +5.0% | 2.01% | +8.1% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $3,542,000 | +18.1% | 56,706 | +5.7% | 1.95% | +9.9% |
| PEP | Buy | PEPSICO INC COMstock | $3,424,000 | +7.6% | 33,410 | +4.9% | 1.89% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,387,000 | +10.6% | 31,307 | +5.0% | 1.86% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,167,000 | +8.8% | 38,472 | +5.0% | 1.74% | +1.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $2,981,000 | +10.9% | 29,780 | +6.4% | 1.64% | +3.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $2,875,000 | -10.7% | 39,686 | +6.1% | 1.58% | -16.9% |
| DE | Buy | DEERE & CO COMstock | $2,813,000 | +7.0% | 36,540 | +6.0% | 1.55% | -0.5% |
| GCC | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $2,760,000 | +1.0% | 147,572 | 0.0% | 1.52% | -6.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,595,000 | +18.8% | 17,136 | +8.0% | 1.43% | +10.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $2,554,000 | +94.7% | 29,491 | +83.9% | 1.41% | +81.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,328,000 | -14.9% | 40,722 | -12.6% | 1.28% | -20.8% |
| IVV | ISHARES CORE S&P 500 ETFetf | $1,877,000 | +0.9% | 9,083 | 0.0% | 1.03% | -6.1% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,715,000 | -1.3% | 17,190 | -1.6% | 0.94% | -8.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,339,000 | +465.0% | 37,315 | +478.3% | 0.74% | +426.4% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $1,296,000 | +2.3% | 11,511 | 0.0% | 0.71% | -4.8% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $976,000 | +0.9% | 9,881 | 0.0% | 0.54% | -5.9% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $848,000 | +0.6% | 9,015 | 0.0% | 0.47% | -6.4% | |
| AAPL | APPLE INC COMstock | $534,000 | +3.5% | 4,900 | 0.0% | 0.29% | -3.6% | |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $506,000 | +158.2% | 19,521 | +156.6% | 0.28% | +140.5% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $449,000 | -30.6% | 4,812 | -31.0% | 0.25% | -35.5% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $373,000 | +0.8% | 3,345 | 0.0% | 0.20% | -6.4% | |
| VNQ | Sell | VANGUARD REIT ETFetf | $351,000 | +2.6% | 4,191 | -2.3% | 0.19% | -4.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $294,000 | -71.4% | 8,500 | -72.9% | 0.16% | -73.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $273,000 | -19.9% | 7,981 | -24.7% | 0.15% | -25.7% |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $233,000 | +1.3% | 8,150 | 0.0% | 0.13% | -5.9% | |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $227,000 | -64.3% | 5,466 | -66.4% | 0.12% | -66.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $226,000 | -22.1% | 2,430 | -23.0% | 0.12% | -27.9% |
| CVX | CHEVRON CORP NEW COMstock | $191,000 | +6.1% | 2,006 | 0.0% | 0.10% | -1.9% | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $190,000 | +2.2% | 2,300 | 0.0% | 0.10% | -4.5% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $157,000 | +4.0% | 1,520 | 0.0% | 0.09% | -3.4% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $155,000 | -0.6% | 3,930 | 0.0% | 0.08% | -7.6% | |
| APA | APACHE CORP COMstock | $154,000 | +10.0% | 3,145 | 0.0% | 0.08% | +2.4% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $133,000 | +2.3% | 600 | 0.0% | 0.07% | -5.2% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $125,000 | +12.6% | 1,973 | +17.9% | 0.07% | +4.5% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $125,000 | -4.6% | 940 | 0.0% | 0.07% | -11.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $117,000 | +6.4% | 1,300 | 0.0% | 0.06% | -1.5% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $110,000 | -12.7% | 700 | 0.0% | 0.06% | -18.7% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $97,000 | -2.0% | 127 | 0.0% | 0.05% | -10.2% | |
| APC | ANADARKO PETE CORP COMstock | $97,000 | -4.0% | 2,085 | 0.0% | 0.05% | -11.7% | |
| GM | GENERAL MTRS CO COMstock | $94,000 | -7.8% | 3,000 | 0.0% | 0.05% | -13.3% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $89,000 | -5.3% | 3,934 | 0.0% | 0.05% | -12.5% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $85,000 | -14.1% | 3,097 | 0.0% | 0.05% | -20.3% | |
| RPAI | RETAIL PPTYS AMER INC CL Areit | $76,000 | +7.0% | 4,775 | 0.0% | 0.04% | 0.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $72,000 | +7.5% | 1,500 | 0.0% | 0.04% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $70,000 | +1.4% | 800 | 0.0% | 0.04% | -4.9% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $60,000 | +9.1% | 464 | 0.0% | 0.03% | 0.0% | |
| TOL | TOLL BROTHERS INC COMstock | $59,000 | -11.9% | 2,002 | 0.0% | 0.03% | -20.0% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC COMstock | $59,000 | – | 1,000 | +100.0% | 0.03% | – |
| CMCSA | COMCAST CORP NEW CL Astock | $55,000 | +7.8% | 897 | 0.0% | 0.03% | 0.0% | |
| AMZN | AMAZON COM INC COMstock | $47,000 | -11.3% | 79 | 0.0% | 0.03% | -16.1% | |
| BIIB | Buy | BIOGEN INC COMstock | $48,000 | -5.9% | 183 | +8.9% | 0.03% | -13.3% |
| SHW | SHERWIN WILLIAMS CO COMstock | $46,000 | +9.5% | 160 | 0.0% | 0.02% | 0.0% | |
| FXE | CURRENCYSHARES EURO TRUSTetf | $43,000 | +4.9% | 386 | 0.0% | 0.02% | 0.0% | |
| MORE | MONOGRAM RESIDENTIAL TR INC COMreit | $44,000 | +2.3% | 4,434 | 0.0% | 0.02% | -4.0% | |
| SLB | SCHLUMBERGER LTD COMstock | $37,000 | +5.7% | 500 | 0.0% | 0.02% | -4.8% | |
| EXC | EXELON CORP COMstock | $36,000 | +28.6% | 1,000 | 0.0% | 0.02% | +17.6% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $33,000 | 0.0% | 361 | 0.0% | 0.02% | -10.0% | |
| UNP | UNION PAC CORP COMstock | $33,000 | +3.1% | 410 | 0.0% | 0.02% | -5.3% | |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $33,000 | -2.9% | 300 | 0.0% | 0.02% | -10.0% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $33,000 | -5.7% | 333 | 0.0% | 0.02% | -14.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $30,000 | 0.0% | 240 | 0.0% | 0.02% | -5.6% | |
| MO | ALTRIA GROUP INC COMstock | $31,000 | +6.9% | 500 | 0.0% | 0.02% | 0.0% | |
| AGN | ALLERGAN PLC SHSstock | $30,000 | -14.3% | 113 | 0.0% | 0.02% | -19.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $29,000 | -9.4% | 486 | 0.0% | 0.02% | -15.8% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $25,000 | +4.2% | 350 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP COMstock | $25,000 | -7.4% | 780 | 0.0% | 0.01% | -12.5% | |
| NVO | NOVO-NORDISK A S ADRadr | $24,000 | -7.7% | 440 | 0.0% | 0.01% | -13.3% | |
| CB | New | CHUBB LIMITED COMstock | $22,000 | – | 184 | +100.0% | 0.01% | – |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $22,000 | 0.0% | 260 | 0.0% | 0.01% | -7.7% | |
| DOW | DOW CHEM CO COMstock | $20,000 | -4.8% | 400 | 0.0% | 0.01% | -8.3% | |
| CDK | CDK GLOBAL INC COMstock | $20,000 | -4.8% | 433 | 0.0% | 0.01% | -8.3% | |
| MKCV | MCCORMICK & CO INC COM VTGstock | $20,000 | +17.6% | 200 | 0.0% | 0.01% | +10.0% | |
| TER | TERADYNE INC COMstock | $18,000 | 0.0% | 851 | 0.0% | 0.01% | -9.1% | |
| EL | LAUDER ESTEE COS INC CL Astock | $16,000 | +6.7% | 165 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COMstock | $14,000 | -39.1% | 900 | 0.0% | 0.01% | -42.9% | |
| ABBV | ABBVIE INC COMstock | $15,000 | -6.2% | 263 | 0.0% | 0.01% | -11.1% | |
| HD | Sell | HOME DEPOT INC COMstock | $14,000 | -46.2% | 102 | -47.4% | 0.01% | -46.7% |
| NDAQ | NASDAQ INC COMstock | $14,000 | +7.7% | 216 | 0.0% | 0.01% | 0.0% | |
| WMT | WAL-MART STORES INC COMstock | $14,000 | +7.7% | 206 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $15,000 | -6.2% | 366 | 0.0% | 0.01% | -11.1% | |
| ZTS | ZOETIS INC CL Astock | $15,000 | -6.2% | 334 | 0.0% | 0.01% | -11.1% | |
| OFIX | ORTHOFIX INTL N V COMstock | $12,000 | +9.1% | 283 | 0.0% | 0.01% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $10,000 | 0.0% | 632 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $10,000 | +42.9% | 1,000 | 0.0% | 0.01% | +50.0% | |
| KO | COCA COLA CO COMstock | $10,000 | +11.1% | 215 | 0.0% | 0.01% | +20.0% | |
| SBUX | STARBUCKS CORP COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| REI | New | RING ENERGY INC COMstock | $5,000 | – | 908 | +100.0% | 0.00% | – |
| COH | COACH INC COMstock | $3,000 | +50.0% | 70 | 0.0% | 0.00% | +100.0% | |
| AMAT | APPLIED MATLS INC COMstock | $3,000 | +50.0% | 120 | 0.0% | 0.00% | +100.0% | |
| BAC | BANK AMER CORP COMstock | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| AMGN | Buy | AMGEN INC COMstock | $3,000 | +50.0% | 20 | +33.3% | 0.00% | +100.0% |
| CAT | CATERPILLAR INC DEL COMstock | $3,000 | +50.0% | 35 | 0.0% | 0.00% | +100.0% | |
| GE | GENERAL ELECTRIC CO COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORP CL Astock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SPON ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $2,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC COMstock | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC COMstock | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TIF | Buy | TIFFANY & CO NEW COMstock | $1,000 | 0.0% | 20 | +33.3% | 0.00% | 0.0% |
| IP | INTL PAPER CO COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CXP | Exit | COLUMBIA PPTY TR INC COM NEWreit | $0 | – | 0 | +100.0% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INC CL Astock | $0 | -100.0% | 310 | 0.0% | 0.00% | -100.0% | |
| F | Exit | FORD MTR CO DEL COM PAR $0.01stock | $0 | – | -600 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| ACE | Exit | CHUBB LIMITED COMstock | $0 | – | -184 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -2,500 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -79,117 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL 1000 INDEX ETF | 44 | Q3 2023 | 22.6% |
| ISHARES RESIDENTIAL REAL ESTATE ETF | 44 | Q3 2023 | 10.1% |
| EXXON MOBIL CORP COM | 44 | Q3 2023 | 16.3% |
| MICROSOFT CORP COM | 44 | Q3 2023 | 3.5% |
| ISHARES RUSSELL 2000 ETF | 44 | Q3 2023 | 8.3% |
| CONOCOPHILLIPS COM | 44 | Q3 2023 | 4.5% |
| BECTON DICKINSON & CO COM | 44 | Q3 2023 | 2.6% |
| CANADIAN NATL RY CO COM | 44 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 44 | Q3 2023 | 2.7% |
| MEDTRONIC PLC SHS | 44 | Q3 2023 | 2.4% |
View Franklin, Parlapiano, Turner & Welch, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-21 |
View Franklin, Parlapiano, Turner & Welch, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.