$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.