13F-HR filed by Franklin, Parlapiano, Turner & Welch, LLC
Franklin, Parlapiano, Turner & Welch, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2017-05-31, with 116 holding rows worth $187,516,000.
- Accession
- 0001707856-17-000006
- Filer
- CIK 1707856
- Filed
- 2017-05-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 116 entries on the cover page, a total value of $187,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,516,000 with VALUE read as thousands by filing date, 13F file number 028-18086. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 243,410 | $28,452,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 230,368 | $20,289,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 172,263 | $16,148,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 237,851 | $16,055,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 154,012 | $6,599,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 138,215 | $6,026,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,445 | $4,314,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,152 | $4,266,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 47,929 | $4,159,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,338 | $4,044,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30,178 | $3,945,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,100 | $3,843,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 48,386 | $3,829,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,177 | $3,815,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,108 | $3,696,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,888 | $3,669,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,441 | $3,667,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,162 | $3,654,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,120 | $3,609,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,974 | $3,493,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 56,241 | $3,322,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,930 | $3,295,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,767 | $3,198,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,084 | $3,085,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,480 | $2,956,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 140,354 | $2,872,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,619 | $2,674,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,733 | $2,438,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,752 | $1,940,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,083 | $1,912,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,334 | $1,539,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,315 | $1,319,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,198 | $1,301,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,154 | $945,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,015 | $864,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,773 | $508,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,920 | $470,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,802 | $447,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,345 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,957 | $273,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,067 | $272,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,150 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,430 | $236,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,466 | $227,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,000 | $211,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,300 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,520 | $164,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,758 | $154,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,930 | $153,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,000 | $126,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,704 | $110,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $104,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,663 | $103,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,030 | $98,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 786 | $95,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,700 | $91,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,934 | $90,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 127 | $89,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,000 | $85,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 800 | $71,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,766 | $69,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,500 | $69,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 633 | $62,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,487 | $59,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 79 | $57,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 863 | $56,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 160 | $47,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 328 | $46,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 4,434 | $45,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 406 | $43,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 171 | $41,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 645 | $40,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 500 | $40,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,049 | $40,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 410 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 266 | $36,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 361 | $34,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400 | $33,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 240 | $32,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 300 | $32,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $27,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 780 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 350 | $26,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 113 | $26,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 440 | $24,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 200 | $21,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 400 | $20,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 415 | $19,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 900 | $19,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 851 | $17,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 334 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 165 | $15,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 216 | $14,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 102 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $11,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 632 | $11,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 908 | $8,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100 | $7,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,060 | $6,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35 | $5,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 120 | $3,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 500 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 300 | $3,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 70 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 648 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 280 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40 | $2,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001707856-17-000006 | this filing | 2017-05-31 | acceptance time not in the bulk data set |