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| Name: |
Franklin Parlapiano Turner & Welch LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77084 |
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| Holdings
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15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$74.43 |
$34,990,000 |
464,063 |
9.62% |
-343,000 |
1,462 |
0.289 |
Closed - End Fund - Debt |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
3 |
- |
$74.58 |
$33,084,000 |
459,056 |
9.1% |
508,000 |
15,972 |
3.64 |
Closed - End Fund - Debt |
|
|
CNI |
Canadian National Railway (... |
10 |
- |
$124.12 |
$8,453,000 |
64,181 |
2.32% |
421,000 |
250 |
0.009 |
Railroads |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$167.06 |
$8,294,000 |
51,115 |
2.28% |
829,000 |
174 |
0.002 |
Cleaning Products |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$8,143,000 |
83,491 |
2.24% |
1,163,000 |
528 |
0.006 |
Conglomerates |
|
|
EXPD |
Expeditors International of... |
15 |
- |
$125.47 |
$8,011,000 |
65,892 |
2.2% |
-351,000 |
149 |
0.039 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$171.04 |
$7,576,000 |
43,290 |
2.08% |
294,000 |
417 |
0.003 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
18 |
- |
$208.78 |
$7,561,000 |
36,839 |
2.08% |
-94,000 |
336 |
0.005 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
19 |
- |
$273.82 |
$7,546,000 |
26,016 |
2.07% |
-304,000 |
279 |
0.015 |
REIT - Industrial |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$147.08 |
$7,464,000 |
47,186 |
2.05% |
119,000 |
325 |
0.002 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
22 |
- |
$240.63 |
$7,326,000 |
29,606 |
2.01% |
229,000 |
502 |
0.01 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
23 |
- |
$84.07 |
$7,317,000 |
83,963 |
2.01% |
466,000 |
795 |
0.006 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
24 |
- |
$279.53 |
$6,915,000 |
28,542 |
1.9% |
-528,000 |
1,360 |
0.013 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
25 |
- |
$138.07 |
$5,171,000 |
31,657 |
1.42% |
1,112,000 |
1,174 |
0.007 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$579,000 |
9,630 |
0.16% |
73,000 |
6,420 |
0 |
Discount, Variety Stores |
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