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| Name: |
Franklin Parlapiano Turner & Welch LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77084 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.69 |
$61,626,000 |
128,199 |
16.94% |
5,059,000 |
-1,304 |
0.014 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$74.55 |
$34,990,000 |
464,063 |
9.62% |
-343,000 |
1,462 |
0.289 |
Closed - End Fund - Debt |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
3 |
- |
$75.46 |
$33,084,000 |
459,056 |
9.1% |
508,000 |
15,972 |
3.64 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
4 |
- |
$290.91 |
$33,079,000 |
114,843 |
9.09% |
2,473,000 |
-1,859 |
0.086 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
5 |
- |
$392.74 |
$11,601,000 |
27,950 |
3.19% |
2,089,000 |
-967 |
0.052 |
Electronics Wholesale |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.21 |
$11,541,000 |
27,429 |
3.17% |
822,000 |
-1,076 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$119.64 |
$11,484,000 |
98,796 |
3.16% |
358,000 |
-12,490 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
8 |
- |
$280.10 |
$9,570,000 |
34,291 |
2.63% |
543,000 |
-383 |
0.002 |
Business Services |
|
|
HLI |
Houlihan Lokey, Inc. |
9 |
- |
$134.09 |
$9,562,000 |
74,592 |
2.63% |
401,000 |
-1,810 |
0.13 |
N/A |
|
|
CNI |
Canadian National Railway (... |
10 |
- |
$127.34 |
$8,453,000 |
64,181 |
2.32% |
421,000 |
250 |
0.009 |
Railroads |
|
|
INTC |
Intel Corp |
11 |
- |
$31.83 |
$8,355,000 |
189,157 |
2.3% |
-1,604,000 |
-9,027 |
0.005 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$167.64 |
$8,294,000 |
51,115 |
2.28% |
829,000 |
174 |
0.002 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
13 |
- |
$303.59 |
$8,237,000 |
23,762 |
2.26% |
-234,000 |
-379 |
0.004 |
Management Services |
|
|
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 |
- |
$117.90 |
$8,011,000 |
65,892 |
2.2% |
-351,000 |
149 |
0.039 |
AirDelivery & Freight... |
|
|
WEC |
WEC Energy Group Inc |
16 |
New |
$85.50 |
$7,822,000 |
95,253 |
2.15% |
7,822,000 |
95,253 |
0.03 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
17 |
- |
$182.19 |
$7,576,000 |
43,290 |
2.08% |
294,000 |
417 |
0.003 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
18 |
- |
$205.97 |
$7,561,000 |
36,839 |
2.08% |
-94,000 |
336 |
0.005 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
19 |
- |
$288.67 |
$7,546,000 |
26,016 |
2.07% |
-304,000 |
279 |
0.015 |
REIT - Industrial |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$154.64 |
$7,464,000 |
47,186 |
2.05% |
119,000 |
325 |
0.002 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
21 |
- |
$102.57 |
$7,331,000 |
75,788 |
2.02% |
-351,000 |
-292 |
0.003 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
22 |
- |
$236.30 |
$7,326,000 |
29,606 |
2.01% |
229,000 |
502 |
0.01 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
23 |
- |
$85.92 |
$7,317,000 |
83,963 |
2.01% |
466,000 |
795 |
0.006 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
24 |
- |
$262.70 |
$6,915,000 |
28,542 |
1.9% |
-528,000 |
1,360 |
0.013 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
25 |
- |
$147.08 |
$5,171,000 |
31,657 |
1.42% |
1,112,000 |
1,174 |
0.007 |
Oil & Gas Refining, P... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$532.13 |
$4,389,000 |
8,348 |
1.21% |
402,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$208.08 |
$3,361,000 |
15,980 |
0.92% |
154,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
28 |
- |
$243.09 |
$2,161,000 |
9,015 |
0.59% |
194,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$110.39 |
$2,069,000 |
18,719 |
0.57% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
30 |
- |
$121.71 |
$2,011,000 |
15,801 |
0.55% |
177,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
31 |
- |
$189.87 |
$1,853,000 |
10,805 |
0.51% |
-227,000 |
0 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$342.87 |
$1,331,000 |
3,948 |
0.37% |
134,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$81.64 |
$1,189,000 |
14,893 |
0.33% |
67,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$225.56 |
$765,000 |
3,345 |
0.21% |
51,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$84.89 |
$743,000 |
8,595 |
0.2% |
-16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
36 |
- |
$43.79 |
$692,000 |
16,849 |
0.19% |
-27,000 |
-1,026 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$579,000 |
9,630 |
0.16% |
73,000 |
6,420 |
0 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$94.13 |
$544,000 |
6,038 |
0.15% |
63,000 |
0 |
0.001 |
Personal Products |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$770.00 |
$462,000 |
594 |
0.13% |
116,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
40 |
- |
$100.91 |
$405,000 |
3,964 |
0.11% |
28,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$166.42 |
$392,000 |
2,151 |
0.11% |
59,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$176.06 |
$383,000 |
2,540 |
0.11% |
28,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$184.70 |
$343,000 |
1,899 |
0.09% |
33,000 |
-141 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
44 |
- |
$162.67 |
$297,000 |
1,880 |
0.08% |
17,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
45 |
New |
$924.79 |
$292,000 |
323 |
0.08% |
292,000 |
323 |
0 |
Semiconductor - Speci... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
46 |
- |
$120.86 |
$273,000 |
2,337 |
0.08% |
-19,000 |
-201 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$179.05 |
$266,000 |
1,485 |
0.07% |
-73,000 |
-568 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$104.09 |
$241,000 |
2,118 |
0.07% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$272.38 |
$235,000 |
832 |
0.06% |
-12,000 |
0 |
0 |
Restaurants |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
50 |
- |
$55.11 |
$210,000 |
3,930 |
0.06% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$44.89 |
$203,000 |
4,863 |
0.06% |
-20,000 |
-569 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
53 |
Closed |
$61.47 |
$0 |
0 |
0% |
-232,000 |
-3,393 |
0 |
Industrial Metals & M... |
|
|
CSCO |
Cisco Systems Inc |
52 |
Closed |
$48.17 |
$0 |
0 |
0% |
-7,349,000 |
-145,464 |
0 |
Networking & Communic... |
|
