$243 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 46 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $45,023,000 | +3.6% | 296,240 | +0.1% | 18.56% | +0.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $26,666,000 | -0.1% | 329,337 | +0.9% | 10.99% | -3.4% |
| REZ | Buy | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $18,428,000 | +11.2% | 292,280 | +1.7% | 7.60% | +7.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $9,013,000 | -4.0% | 173,870 | +0.7% | 3.72% | -7.1% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $5,491,000 | +9.9% | 47,300 | +0.7% | 2.26% | +6.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COstock | $5,235,000 | +11.8% | 64,038 | +0.1% | 2.16% | +8.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $4,976,000 | +7.9% | 58,125 | +1.1% | 2.05% | +4.4% |
| PSA | Buy | PUBLIC STORAGE COMreit | $4,738,000 | +17.1% | 20,885 | +3.5% | 1.95% | +13.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,684,000 | -3.6% | 38,602 | +1.8% | 1.93% | -6.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $4,671,000 | -0.1% | 37,356 | +0.5% | 1.92% | -3.4% |
| MMM | Buy | 3M CO COMstock | $4,536,000 | -9.9% | 23,059 | +0.6% | 1.87% | -12.8% |
| PEP | Buy | PEPSICO INC COMstock | $4,487,000 | +2.5% | 41,217 | +2.7% | 1.85% | -0.9% |
| CB | Buy | CHUBB LIMITED COMstock | $4,289,000 | -5.3% | 33,766 | +2.0% | 1.77% | -8.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,107,000 | +2.5% | 52,608 | +4.1% | 1.69% | -0.9% |
| NVS | Buy | NOVARTIS AG ADRadr | $4,066,000 | -3.6% | 53,830 | +3.2% | 1.68% | -6.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,727,000 | +8.8% | 57,910 | +5.1% | 1.54% | +5.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $3,713,000 | -6.1% | 26,576 | +3.1% | 1.53% | -9.3% |
| LYB | New | LYONDELLBASELLstock | $906,000 | – | 8,249 | +100.0% | 0.37% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $204,000 | – | 4,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.