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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 (2015Q3)
Portfolio Summary: 113 holdings with a total value of $152,117,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTL GROUP INC 1 0 0.00%
2 AMERICAN INTL GROUP INC 1 0 0.00%
3 INTL PAPER CO 10 0 0.00%
4 AQUA AMERICA INC 54 1,000 0.00%
5 RALPH LAUREN CORP 10 1,000 0.00%
6 NATIONAL GRID PLC SPONSORED ADR NE 10 1,000 0.00%
7 TIFFANY & CO NEW 15 1,000 0.00%
8 VERIZON COMMUNICATIONS INC 33 1,000 0.00%
9 GENUINE PARTS CO 15 1,000 0.00%
10 HOVNANIAN ENTERPRISES INC 310 1,000 0.00%
11 ILLINOIS TOOL WKS INC 15 1,000 0.00%
12 DISNEY WALT CO 10 1,000 0.00%
13 APPLIED MATLS INC 120 2,000 0.00%
14 COACH INC 70 2,000 0.00%
15 WPX ENERGY INC 300 2,000 0.00%
16 AMGEN INC 15 2,000 0.00%
17 CATERPILLAR INC 35 2,000 0.00%
18 CHEMOURS CO 333 2,000 0.00%
19 HERSHEY CO 25 2,000 0.00%
20 GENERAL ELECTRIC CO 100 3,000 0.00%
21 KRAFT HEINZ CO 45 3,000 0.00%
22 BANK AMER CORP 300 5,000 0.00%
23 MONDELEZ INTL INC 137 6,000 0.00%
24 STARBUCKS CORP 100 6,000 0.00%
25 PHILIP MORRIS INTL INC 100 8,000 0.01%
26 FORD MTR CO DEL 600 8,000 0.01%
27 BIOGEN INC 32 9,000 0.01%
28 COCA COLA CO 215 9,000 0.01%
29 ORTHOFIX INTL N V 283 10,000 0.01%
30 FREEPORT-MCMORAN INC 1,000 10,000 0.01%
31 CONSOLIDATED EDISON INC 150 10,000 0.01%
32 XENIA HOTELS & RESORTS INC COM 632 11,000 0.01%
33 WAL-MART STORES INC 206 13,000 0.01%
34 TERADYNE INC 851 15,000 0.01%
35 MCCORMICK CO INC 200 16,000 0.01%
36 DOW CHEM CO 400 17,000 0.01%
37 COLUMBIA PPTY TR INC 806 19,000 0.01%
38 CDK GLOBAL INC 433 21,000 0.01%
39 CURRENCYSHARES EURO TR 196 21,000 0.01%
40 VANGUARD WORLD FD 260 22,000 0.01%
41 ISHARES TR 350 23,000 0.02%
42 INTEL CORP 780 24,000 0.02%
43 ALTRIA GROUP INC 500 27,000 0.02%
44 EXELON CORP 1,000 30,000 0.02%
45 POWERSHARES QQQ TRUST 300 31,000 0.02%
46 ISHARES TR 361 32,000 0.02%
47 WILLIAMS COS INC DEL 900 33,000 0.02%
48 SCHLUMBERGER LTD 500 34,000 0.02%
49 UNION PAC CORP 410 36,000 0.02%
50 SHERWIN WILLIAMS CO 160 36,000 0.02%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001707856-17-000009, filed 2017.06.01).

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.