$218 Million is the total value of Franklin, Parlapiano, Turner & Welch, LLC's 43 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $46,000,000 | -13.8% | 325,016 | +8.6% | 21.12% | +5.0% |
| REZ | Buy | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $16,983,000 | -23.9% | 307,659 | +3.9% | 7.80% | -7.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $10,800,000 | -39.1% | 284,437 | +12.0% | 4.96% | -25.7% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $5,672,000 | -11.7% | 51,566 | +0.2% | 2.60% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,634,000 | -9.1% | 42,962 | +1.1% | 2.59% | +10.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $5,532,000 | -15.7% | 39,176 | +1.3% | 2.54% | +2.7% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $5,381,000 | -14.2% | 23,420 | +1.6% | 2.47% | +4.6% |
| PEP | Buy | PEPSICO INC COMstock | $5,264,000 | -11.4% | 43,833 | +0.8% | 2.42% | +7.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $5,179,000 | -20.1% | 87,299 | +0.1% | 2.38% | -2.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $5,144,000 | -19.7% | 57,041 | +1.0% | 2.36% | -2.2% |
| NVS | Buy | NOVARTIS AG ADRadr | $5,091,000 | -11.1% | 61,752 | +2.1% | 2.34% | +8.3% |
| CSCO | Buy | CISCO SYS INCstock | $5,042,000 | -13.5% | 128,254 | +5.6% | 2.32% | +5.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COstock | $5,003,000 | -12.0% | 64,447 | +2.5% | 2.30% | +7.2% |
| PSA | Buy | PUBLIC STORAGE COMreit | $4,900,000 | -3.9% | 24,668 | +3.0% | 2.25% | +17.1% |
| HUBB | New | HUBBELL INC COMstock | $4,631,000 | – | 40,363 | +100.0% | 2.13% | – |
| HON | New | HONEYWELL INTL INCstock | $4,579,000 | – | 34,222 | +100.0% | 2.10% | – |
| CB | Buy | CHUBB LIMITED COMstock | $4,317,000 | -25.3% | 38,651 | +4.1% | 1.98% | -9.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $4,209,000 | -29.2% | 43,571 | +6.1% | 1.93% | -13.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $4,004,000 | – | 42,441 | +100.0% | 1.84% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $2,297,000 | – | 9,698 | +100.0% | 1.06% | – |
| PSX | Buy | PHILLIPS 66stock | $992,000 | -46.3% | 18,490 | +11.5% | 0.46% | -34.5% |
| TREC | New | TRECORA RES COMstock | $73,000 | – | 12,296 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL 1000 INDEX ETF | 47 | Q2 2024 | 22.6% |
| ISHARES RESIDENTIAL REAL ESTATE ETF | 47 | Q2 2024 | 10.2% |
| EXXON MOBIL CORP COM | 47 | Q2 2024 | 16.3% |
| MICROSOFT CORP COM | 47 | Q2 2024 | 3.5% |
| ISHARES RUSSELL 2000 ETF | 47 | Q2 2024 | 8.3% |
| CONOCOPHILLIPS COM | 47 | Q2 2024 | 4.5% |
| BECTON DICKINSON & CO COM | 47 | Q2 2024 | 2.6% |
| CANADIAN NATL RY CO COM | 47 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON COM | 47 | Q2 2024 | 2.7% |
| MEDTRONIC PLC SHS | 47 | Q2 2024 | 2.4% |
View Franklin, Parlapiano, Turner & Welch, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| N-PX | 2024-07-31 |
| 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 |
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.