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| Name: |
Franklin Parlapiano Turner & Welch LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77084 |
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data |
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Filing Period: |
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| Holdings
Found :
15 |
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Page 1 of 1 |
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 |
1 |
- |
$486.73 |
$61,626,000 |
128,199 |
16.94% |
5,059,000 |
-1,304 |
0.014 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
4 |
- |
$290.42 |
$33,079,000 |
114,843 |
9.09% |
2,473,000 |
-1,859 |
0.086 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
5 |
- |
$413.00 |
$11,601,000 |
27,950 |
3.19% |
2,089,000 |
-967 |
0.052 |
Electronics Wholesale |
|
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MSFT |
Microsoft Corp |
6 |
- |
$430.16 |
$11,541,000 |
27,429 |
3.17% |
822,000 |
-1,076 |
0 |
Application Software |
|
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XOM |
Exxon Mobil Corp |
7 |
- |
$113.42 |
$11,484,000 |
98,796 |
3.16% |
358,000 |
-12,490 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
8 |
- |
$274.49 |
$9,570,000 |
34,291 |
2.63% |
543,000 |
-383 |
0.002 |
Business Services |
|
|
HLI |
Houlihan Lokey, Inc. |
9 |
- |
$135.72 |
$9,562,000 |
74,592 |
2.63% |
401,000 |
-1,810 |
0.13 |
N/A |
|
|
INTC |
Intel Corp |
11 |
- |
$30.72 |
$8,355,000 |
189,157 |
2.3% |
-1,604,000 |
-9,027 |
0.005 |
Semiconductor- Broad... |
|
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ACN |
Accenture Plc |
13 |
- |
$300.99 |
$8,237,000 |
23,762 |
2.26% |
-234,000 |
-379 |
0.004 |
Management Services |
|
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NVS |
Novartis AG (ADR) |
21 |
- |
$100.53 |
$7,331,000 |
75,788 |
2.02% |
-351,000 |
-292 |
0.003 |
Drug Manufacturers - ... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
36 |
- |
$43.02 |
$692,000 |
16,849 |
0.19% |
-27,000 |
-1,026 |
0 |
Closed - End Fund - E... |
|
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AMZN |
Amazon.com Inc |
43 |
- |
$180.75 |
$343,000 |
1,899 |
0.09% |
33,000 |
-141 |
0 |
Internet Software & S... |
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VSS |
Vanguard FTSE All-Wld ex-US... |
46 |
- |
$119.98 |
$273,000 |
2,337 |
0.08% |
-19,000 |
-201 |
0 |
Closed - End Fund - Debt |
|
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IWD |
iShares Russell 1000 Value |
47 |
- |
$176.54 |
$266,000 |
1,485 |
0.07% |
-73,000 |
-568 |
0 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
51 |
- |
$44.20 |
$203,000 |
4,863 |
0.06% |
-20,000 |
-569 |
0 |
Closed - End Fund - E... |
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