$265 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 45 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFTstock | $7,695,000 | +5.0% | 48,795 | -7.5% | 2.90% | +1.7% |
| V | Sell | VISA INCstock | $7,005,000 | +4.8% | 37,278 | -4.0% | 2.64% | +1.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $6,566,000 | +3.9% | 38,686 | -4.4% | 2.47% | +0.6% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $6,543,000 | +0.6% | 27,844 | -5.1% | 2.46% | -2.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $6,482,000 | +13.5% | 87,253 | -3.6% | 2.44% | +9.9% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $6,427,000 | -3.3% | 51,455 | -3.7% | 2.42% | -6.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $6,407,000 | +1.8% | 56,477 | -2.5% | 2.41% | -1.4% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $6,270,000 | +6.0% | 23,053 | -1.4% | 2.36% | +2.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $6,110,000 | +9.5% | 93,955 | -4.0% | 2.30% | +6.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $6,014,000 | +8.6% | 40,157 | -1.0% | 2.27% | +5.2% |
| PEP | Sell | PEPSICO INC COMstock | $5,941,000 | -0.7% | 43,467 | -0.4% | 2.24% | -3.9% |
| ATR | Sell | APTARGROUP INC COMstock | $5,911,000 | -3.3% | 51,129 | -1.0% | 2.23% | -6.4% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $5,687,000 | 0.0% | 62,874 | -0.7% | 2.14% | -3.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,890,000 | +9.3% | 17,445 | -0.2% | 1.09% | +5.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,946,000 | +8.8% | 11,063 | -1.3% | 0.73% | +5.3% |
| PSX | Sell | PHILLIPS 66stock | $1,848,000 | +3.8% | 16,583 | -4.6% | 0.70% | +0.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,359,000 | -64.3% | 25,277 | -66.9% | 0.51% | -65.4% |
| AAPL | Sell | APPLE INCstock | $1,301,000 | +30.0% | 4,430 | -0.9% | 0.49% | +26.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,032,000 | -1.9% | 14,858 | -7.9% | 0.39% | -4.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $726,000 | -1.4% | 5,318 | -7.4% | 0.27% | -4.2% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $474,000 | +5.1% | 4,265 | -3.6% | 0.18% | +2.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $260,000 | +4.4% | 5,840 | -5.7% | 0.10% | +1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.