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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$469.98 |
$56,567,000 |
129,503 |
% |
5,518,000 |
-493 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$74.09 |
$35,333,000 |
462,601 |
% |
2,148,000 |
3,680 |
0 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
|
- |
$72.04 |
$32,576,000 |
443,084 |
% |
4,288,000 |
14,146 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
- |
$281.14 |
$30,606,000 |
116,702 |
% |
2,413,000 |
-3,315 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.00 |
$11,126,000 |
111,286 |
% |
-410,000 |
13,175 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.66 |
$10,719,000 |
28,505 |
% |
1,224,000 |
-1,568 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$30.90 |
$9,959,000 |
198,184 |
% |
2,366,000 |
-15,397 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
|
- |
$379.89 |
$9,512,000 |
28,917 |
% |
-119,000 |
-1,814 |
0 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
|
- |
$131.90 |
$9,161,000 |
76,402 |
% |
513,000 |
-4,334 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$268.49 |
$9,027,000 |
34,674 |
% |
831,000 |
-957 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$303.71 |
$8,471,000 |
24,141 |
% |
939,000 |
-385 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
|
- |
$114.96 |
$8,362,000 |
65,743 |
% |
695,000 |
-1,142 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
|
- |
$123.54 |
$8,032,000 |
63,931 |
% |
1,152,000 |
424 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
|
- |
$265.76 |
$7,850,000 |
25,737 |
% |
1,421,000 |
1,341 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
|
- |
$97.27 |
$7,682,000 |
76,080 |
% |
-152,000 |
-834 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$195.81 |
$7,655,000 |
36,503 |
% |
969,000 |
312 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$164.46 |
$7,465,000 |
50,941 |
% |
-25,000 |
-409 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
|
- |
$245.87 |
$7,443,000 |
27,182 |
% |
-284,000 |
-85 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.12 |
$7,349,000 |
145,464 |
% |
-592,000 |
-2,256 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.27 |
$7,345,000 |
46,861 |
% |
220,000 |
1,113 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$176.15 |
$7,282,000 |
42,873 |
% |
61,000 |
255 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
|
- |
$234.68 |
$7,097,000 |
29,104 |
% |
-405,000 |
86 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$6,980,000 |
82,963 |
% |
1,292,000 |
3,935 |
0.006 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
|
- |
$81.69 |
$6,851,000 |
83,168 |
% |
583,000 |
3,179 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
|
- |
$143.61 |
$4,059,000 |
30,483 |
% |
376,000 |
-170 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$513.84 |
$3,987,000 |
8,348 |
% |
402,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$201.90 |
$3,207,000 |
15,980 |
% |
383,000 |
0 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$183.38 |
$2,080,000 |
10,805 |
% |
210,000 |
-115 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$107.13 |
$2,026,000 |
18,719 |
% |
231,000 |
-313 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$234.75 |
$1,967,000 |
9,015 |
% |
203,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
|
- |
$122.23 |
$1,834,000 |
15,801 |
% |
-155,000 |
-802 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$331.50 |
$1,197,000 |
3,948 |
% |
145,000 |
-6 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$78.92 |
$1,122,000 |
14,893 |
% |
89,000 |
-95 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$81.30 |
$759,000 |
8,595 |
% |
-32,000 |
-1,864 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.47 |
$719,000 |
17,875 |
% |
-291,000 |
-8,740 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$218.74 |
$714,000 |
3,345 |
% |
82,000 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$506,000 |
3,210 |
% |
-7,000 |
0 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
|
- |
$92.88 |
$481,000 |
6,038 |
% |
52,000 |
0 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
|
- |
$99.12 |
$377,000 |
3,964 |
% |
2,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$167.24 |
$355,000 |
2,540 |
% |
23,000 |
0 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$734.97 |
$346,000 |
594 |
% |
27,000 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$173.12 |
$339,000 |
2,053 |
% |
-21,000 |
-320 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$163.79 |
$333,000 |
2,151 |
% |
6,000 |
-40 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$186.21 |
$310,000 |
2,040 |
% |
51,000 |
0 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
|
- |
$117.34 |
$292,000 |
2,538 |
% |
44,000 |
201 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$160.25 |
$280,000 |
1,880 |
% |
-37,000 |
0 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$270.32 |
$247,000 |
832 |
% |
28,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$105.90 |
$233,000 |
2,118 |
% |
28,000 |
0 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
|
- |
$56.26 |
$232,000 |
3,393 |
% |
232,000 |
3,393 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
New |
$43.63 |
$223,000 |
5,432 |
% |
223,000 |
5,432 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
|
New |
$53.40 |
$201,000 |
3,930 |
% |
201,000 |
3,930 |
0 |
N/A |
|
|
MTW |
Manitowoc Co Inc |
|
Closed |
$12.43 |
$0 |
0 |
0% |
-493,000 |
-32,744 |
0 |
Farm & Construction M... |
|
