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Institutional Investment Manager
Franklin, Parlapiano, Turner & Welch, LLC
Franklin, Parlapiano, Turner & Welch, LLC (CIK: 0001707856) incorporated in Texas, located at 15115 Park Row, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 44 holdings with a total value of $139,901,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES RUSSELL 1000 ETF 217,976 24,001,000 17.16%
2 EXXON MOBIL CORP 167,847 16,899,000 12.08%
3 ISHARES TR 202,136 10,780,000 7.71%
4 VANGUARD INTL EQUITY INDEX F 121,156 6,335,000 4.53%
5 ISHARES TR 44,135 5,244,000 3.75%
6 WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 131,432 3,671,000 2.62%
7 ISHARES TR 52,784 3,609,000 2.58%
8 CONOCOPHILLIPS 40,083 3,436,000 2.46%
9 NOVARTIS A G 33,745 3,055,000 2.18%
10 CANADIAN NATL RY CO 45,933 2,987,000 2.14%
11 MEDTRONIC PLC 45,820 2,922,000 2.09%
12 NIKE INC 37,519 2,910,000 2.08%
13 MICROSOFT CORP 65,399 2,727,000 1.95%
14 BECTON DICKINSON & CO 22,478 2,659,000 1.90%
15 CISCO SYS INC 106,654 2,650,000 1.89%
16 SIGMA ALDRICH 26,035 2,642,000 1.89%
17 JOHNSON & JOHNSON 25,221 2,639,000 1.89%
18 UNITED TECHNOLOGIES CORP 22,692 2,620,000 1.87%
19 PHILLIPS 66 32,284 2,597,000 1.86%
20 DEERE & CO 27,914 2,528,000 1.81%
21 MCCORMICK & CO INC 35,186 2,519,000 1.80%
22 3M CO 17,275 2,475,000 1.77%
23 ISHARES TR 12,175 2,398,000 1.71%
24 PEPSICO INC 26,528 2,370,000 1.69%
25 PROCTER AND GAMBLE CO 29,689 2,333,000 1.67%
26 MCDONALDS CORP 23,063 2,323,000 1.66%
27 VISA INC 10,837 2,284,000 1.63%
28 WAL-MART STORES INC 28,619 2,148,000 1.54%
29 INTERNATIONAL BUSINESS MACHS 11,691 2,119,000 1.51%
30 ISHARES TR 19,198 1,746,000 1.25%
31 VANGUARD INTL EQUITY INDEX F 14,539 1,616,000 1.16%
32 ISHARES TR 12,806 1,435,000 1.03%
33 ISHARES TR 10,954 1,109,000 0.79%
34 VANGUARD INTL EQUITY INDEX F 20,221 872,000 0.62%
35 VANGUARD INDEX FDS 9,015 811,000 0.58%
36 SPDR INDEX SHS FDS 16,413 726,000 0.52%
37 VANGUARD INDEX FDS 7,832 586,000 0.42%
38 ISHARES TR 13,459 582,000 0.42%
39 ISHARES RUSSELL 2000 VALUE ETF 5,525 571,000 0.41%
40 DU PONT E I DE NEMOURS & CO 8,312 544,000 0.39%
41 VANGUARD INDEX FDS 3,835 449,000 0.32%
42 APPLE INC 4,375 407,000 0.29%
43 SPDR INDEX SHS FDS 10,360 365,000 0.26%
44 ROYAL BK SCOTLAND GROUP PLC 8,000 202,000 0.14%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001707856-17-000014, filed 2017.06.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.