$257 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 44 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFTstock | $7,331,000 | -4.0% | 52,727 | -7.5% | 2.85% | -4.6% |
| V | Sell | VISA INCstock | $6,681,000 | -7.4% | 38,838 | -6.5% | 2.60% | -8.0% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $6,648,000 | +12.5% | 53,452 | -0.8% | 2.59% | +11.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $6,507,000 | -6.2% | 29,328 | -4.3% | 2.53% | -6.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $6,322,000 | -3.1% | 40,450 | -3.9% | 2.46% | -3.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $6,293,000 | +10.5% | 57,936 | -0.9% | 2.45% | +9.8% |
| ATR | Sell | APTARGROUP INC COMstock | $6,115,000 | -8.2% | 51,622 | -3.6% | 2.38% | -8.8% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $5,917,000 | -1.0% | 23,389 | -1.3% | 2.30% | -1.6% |
| CSCO | Sell | CISCO SYS INCstock | $5,806,000 | -12.0% | 117,508 | -2.5% | 2.26% | -12.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $5,687,000 | -3.2% | 63,287 | -0.4% | 2.21% | -3.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $5,579,000 | -6.6% | 97,920 | -0.0% | 2.17% | -7.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $3,807,000 | -47.6% | 76,298 | -46.4% | 1.48% | -47.9% |
| PSX | Sell | PHILLIPS 66stock | $1,780,000 | +9.1% | 17,381 | -0.3% | 0.69% | +8.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,208,000 | -12.7% | 29,407 | -11.3% | 0.47% | -13.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,052,000 | -3.7% | 16,129 | -2.9% | 0.41% | -4.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $736,000 | -11.5% | 5,742 | -12.1% | 0.29% | -12.3% |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -4,707 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.