13F HOLDINGS REPORT
Franklin, Parlapiano, Turner & Welch, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001707856-23-000004
Total Value
$322.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 129,996 | $51.0M | 15.84% |
| 2 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 458,921 | $33.2M | 10.30% |
| 3 | ISHARES FTSE NAREIT RESID PLUS CP IDX | 464288562 | 428,938 | $28.3M | 8.78% |
| 4 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 120,017 | $28.2M | 8.75% |
| 5 | EXXON MOBIL CORP COM | XOM | 98,111 | $11.5M | 3.58% |
| 6 | HUBBELL INC COM | HUBB | 30,731 | $9.6M | 2.99% |
| 7 | MICROSOFT | MSFT | 30,073 | $9.5M | 2.95% |
| 8 | HOULIHAN LOKEY INC CL A | HLI | 80,736 | $8.6M | 2.68% |
| 9 | VISA INC | V | 35,631 | $8.2M | 2.54% |
| 10 | CISCO SYS INC | CSCO | 147,720 | $7.9M | 2.46% |
| 11 | NOVARTIS AG ADR | NVSEF | 76,914 | $7.8M | 2.43% |
| 12 | AIR PRODS & CHEMS INC COM | AIIR | 27,267 | $7.7M | 2.40% |
| 13 | EXPEDITORS INTL WASH INC COM | 302130109 | 66,885 | $7.7M | 2.38% |
| 14 | INTEL CORP COM | INTC | 213,581 | $7.6M | 2.36% |
| 15 | ACCENTURE LTD BERMUDA CL A | ACN | 24,526 | $7.5M | 2.34% |
| 16 | BECTON DICKINSON & CO COM | BDX | 29,018 | $7.5M | 2.33% |
| 17 | PROCTER AND GAMBLE CO COM | 742718109 | 51,350 | $7.5M | 2.32% |
| 18 | PEPSICO INC COM | PEP | 42,618 | $7.2M | 2.24% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 45,748 | $7.1M | 2.21% |
| 20 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 63,507 | $6.9M | 2.13% |
| 21 | HONEYWELL INTL INC | 438516106 | 36,191 | $6.7M | 2.07% |
| 22 | PUBLIC STORAGE COM | PSA-PS | 24,396 | $6.4M | 2.00% |
| 23 | MEDTRONIC PLC SHS | MDT | 79,989 | $6.3M | 1.95% |
| 24 | RTX CORPORATION COM | RTX | 79,028 | $5.7M | 1.77% |
| 25 | PHILLIPS 66 | PSX | 30,653 | $3.7M | 1.14% |
| 26 | ISHARES S&P 500 INDEX | 464287200 | 8,348 | $3.6M | 1.11% |
| 27 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,980 | $2.8M | 0.88% |
| 28 | CONOCOPHILLIPS COM | COP | 16,603 | $2.0M | 0.62% |
| 29 | APPLE INC | AAPL | 10,920 | $1.9M | 0.58% |
| 30 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 19,032 | $1.8M | 0.56% |
| 31 | VANGUARD LARGE CAP | 922908637 | 9,015 | $1.8M | 0.55% |
| 32 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,954 | $1.1M | 0.33% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 14,988 | $1.0M | 0.32% |
| 34 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 26,615 | $1.0M | 0.31% |
| 35 | VANGUARD REIT INDEX ETF | 922908553 | 10,459 | $791,328 | 0.25% |
| 36 | VANGUARD SMALL CAP ETF | 922908751 | 3,345 | $632,439 | 0.20% |
| 37 | WALMART INC COM | WMT | 3,210 | $513,375 | 0.16% |
| 38 | MANITOWOC CO INC COM NEW | MTW | 32,744 | $492,797 | 0.15% |
| 39 | COLGATE PALMOLIVE CO COM | CL | 6,038 | $429,362 | 0.13% |
| 40 | LYONDELLBASELL | LYB | 3,964 | $375,391 | 0.12% |
| 41 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,373 | $360,269 | 0.11% |
| 42 | GOOGLE INC | GOOG | 2,540 | $332,384 | 0.10% |
| 43 | ABBVIE INC COM | ABBV | 2,191 | $326,590 | 0.10% |
| 44 | ELI LILLY & CO COM | LLY | 594 | $319,055 | 0.10% |
| 45 | CHEVRON CORP NEW COM | CVX | 1,880 | $317,006 | 0.10% |
| 46 | AMAZON.COM INC | AMZN | 2,040 | $259,325 | 0.08% |
| 47 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 2,337 | $248,189 | 0.08% |
| 48 | MCDONALDS CORP COM | MCD | 832 | $219,182 | 0.07% |
| 49 | ABBOTT LABS COM | ABLZF | 2,118 | $205,128 | 0.06% |