13F-HR filed by Franklin, Parlapiano, Turner & Welch, LLC
Franklin, Parlapiano, Turner & Welch, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 46 holding rows worth $250,460,000.
- Accession
- 0001707856-18-000006
- Filer
- CIK 1707856
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 46 entries on the cover page, a total value of $250,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,460,000 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 | 298,017 | $48,192,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 326,211 | $26,254,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 299,977 | $18,866,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 163,819 | $13,928,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 168,582 | $8,775,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,478 | $7,832,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100,962 | $7,815,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,279 | $7,096,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,752 | $6,702,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,649 | $6,433,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,757 | $6,160,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 55,337 | $5,962,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,255 | $5,731,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 62,822 | $5,641,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,224 | $5,420,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,797 | $5,312,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,676 | $5,268,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,585 | $4,970,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,160 | $4,753,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,126 | $4,733,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,275 | $4,726,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34,552 | $4,618,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,553 | $4,457,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,559 | $4,347,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,922 | $4,222,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,604 | $3,473,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,375 | $2,452,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,100 | $1,928,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,180 | $1,900,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,423 | $1,869,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,148 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,076 | $1,229,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,015 | $1,204,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,468 | $1,009,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,249 | $846,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,536 | $828,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 34,278 | $716,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,311 | $634,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,345 | $544,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,423 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,957 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,210 | $294,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,150 | $280,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,996 | $268,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,195 | $254,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,067 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001707856-18-000006 | this filing | 2018-11-01 | acceptance time not in the bulk data set |