Filed: 1/31/2023ACC: 0001707856-23-000001
📋 What this filing means
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $304.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$304.84M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
STOCK$146.73M48.1%
ETF$144.06M47.3%
ADR$7.49M2.5%
REIT$6.56M2.2%
Portfolio Concentration
Top 3$112.36M36.9%
4–10$68.84M22.6%
11–25$101.94M33.4%
Rest$21.71M7.1%
Top 3 weight
36.9%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares248.75K
TypeSH
Market value$52.37M
17.18%
Sole
0.00
Shared
0.00
None
248.75K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares442.40K
TypeSH
Market value$32.88M
10.79%
Sole
0.00
Shared
0.00
None
442.40K
ISHARES FTSE NAREIT RESID PLUS CP IDX
SOLEShares396.73K
TypeSH
Market value$27.11M
8.89%
Sole
0.00
Shared
0.00
None
396.73K
VANGUARD S&P 500 ETF
SOLEShares47.40K
TypeSH
Market value$16.65M
5.46%
Sole
0.00
Shared
0.00
None
47.40K
EXXON MOBIL CORP COM
SOLEShares110.13K
TypeSH
Market value$12.15M
3.98%
Sole
0.00
Shared
0.00
None
110.13K
AIR PRODS & CHEMS INC COM
SOLEShares27.74K
TypeSH
Market value$8.55M
2.81%
Sole
0.00
Shared
0.00
None
27.74K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares78.90K
TypeSH
Market value$7.96M
2.61%
Sole
0.00
Shared
0.00
None
78.90K
JOHNSON & JOHNSON COM
SOLEShares44.70K
TypeSH
Market value$7.90M
2.59%
Sole
0.00
Shared
0.00
None
44.70K
HUBBELL INC COM
SOLEShares33.58K
TypeSH
Market value$7.88M
2.59%
Sole
0.00
Shared
0.00
None
33.58K
PROCTER AND GAMBLE CO COM
SOLEShares51.12K
TypeSH
Market value$7.75M
2.54%
Sole
0.00
Shared
0.00
None
51.12K
PEPSICO INC COM
SOLEShares42.82K
TypeSH
Market value$7.74M
2.54%
Sole
0.00
Shared
0.00
None
42.82K
HONEYWELL INTL INC
SOLEShares35.67K
TypeSH
Market value$7.64M
2.51%
Sole
0.00
Shared
0.00
None
35.67K
MICROSOFT
SOLEShares31.72K
TypeSH
Market value$7.61M
2.50%
Sole
0.00
Shared
0.00
None
31.72K
VISA INC
SOLEShares36.26K
TypeSH
Market value$7.53M
2.47%
Sole
0.00
Shared
0.00
None
36.26K
CANADIAN NATIONAL RAILWAY CO
SOLEShares62.35K
TypeSH
Market value$7.41M
2.43%
Sole
0.00
Shared
0.00
None
62.35K
BECTON DICKINSON & CO COM
SOLEShares28.77K
TypeSH
Market value$7.32M
2.40%
Sole
0.00
Shared
0.00
None
28.77K
NOVARTIS AG ADR
SOLEShares80.24K
TypeSH
Market value$7.28M
2.39%
Sole
0.00
Shared
0.00
None
80.24K
HOULIHAN LOKEY INC CL A
SOLEShares82.14K
TypeSH
Market value$7.16M
2.35%
Sole
0.00
Shared
0.00
None
82.14K
CISCO SYS INC
SOLEShares148.05K
TypeSH
Market value$7.05M
2.31%
Sole
0.00
Shared
0.00
None
148.05K
EXPEDITORS INTL WASH INC COM
SOLEShares67.75K
TypeSH
Market value$7.04M
2.31%
Sole
0.00
Shared
0.00
None
67.75K
CVS HEALTH CORP COM
SOLEShares75.47K
TypeSH
Market value$7.03M
2.31%
Sole
0.00
Shared
0.00
None
75.47K
PUBLIC STORAGE COM
SOLEShares23.40K
TypeSH
Market value$6.56M
2.15%
Sole
0.00
Shared
0.00
None
23.40K
MEDTRONIC PLC SHS
SOLEShares77.19K
TypeSH
Market value$6.00M
1.97%
Sole
0.00
Shared
0.00
None
77.19K
INTEL CORP COM
SOLEShares201.15K
TypeSH
Market value$5.32M
1.74%
Sole
0.00
Shared
0.00
None
201.15K
ISHARES S&P 500 INDEX
SOLEShares8.46K
TypeSH
Market value$3.25M
1.07%
Sole
0.00
Shared
0.00
None
8.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 248.75K | SH | $52.37M 17.18% | 0.00 | 0.00 | 248.75K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 442.40K | SH | $32.88M 10.79% | 0.00 | 0.00 | 442.40K |
ISHARES FTSE NAREIT RESID PLUS CP IDXSOLE | ETF | 396.73K | SH | $27.11M 8.89% | 0.00 | 0.00 | 396.73K |
VANGUARD S&P 500 ETFSOLE | ETF | 47.40K | SH | $16.65M 5.46% | 0.00 | 0.00 | 47.40K |
EXXON MOBIL CORP COMSOLE | Stock | 110.13K | SH | $12.15M 3.98% | 0.00 | 0.00 | 110.13K |
AIR PRODS & CHEMS INC COMSOLE | Stock | 27.74K | SH | $8.55M 2.81% | 0.00 | 0.00 | 27.74K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 78.90K | SH | $7.96M 2.61% | 0.00 | 0.00 | 78.90K |
JOHNSON & JOHNSON COMSOLE | Stock | 44.70K | SH | $7.90M 2.59% | 0.00 | 0.00 | 44.70K |
HUBBELL INC COMSOLE | Stock | 33.58K | SH | $7.88M 2.59% | 0.00 | 0.00 | 33.58K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 51.12K | SH | $7.75M 2.54% | 0.00 | 0.00 | 51.12K |
PEPSICO INC COMSOLE | Stock | 42.82K | SH | $7.74M 2.54% | 0.00 | 0.00 | 42.82K |
HONEYWELL INTL INCSOLE | Stock | 35.67K | SH | $7.64M 2.51% | 0.00 | 0.00 | 35.67K |
MICROSOFTSOLE | Stock | 31.72K | SH | $7.61M 2.50% | 0.00 | 0.00 | 31.72K |
VISA INCSOLE | Stock | 36.26K | SH | $7.53M 2.47% | 0.00 | 0.00 | 36.26K |
CANADIAN NATIONAL RAILWAY COSOLE | Stock | 62.35K | SH | $7.41M 2.43% | 0.00 | 0.00 | 62.35K |
BECTON DICKINSON & CO COMSOLE | Stock | 28.77K | SH | $7.32M 2.40% | 0.00 | 0.00 | 28.77K |
NOVARTIS AG ADRSOLE | ADR | 80.24K | SH | $7.28M 2.39% | 0.00 | 0.00 | 80.24K |
HOULIHAN LOKEY INC CL ASOLE | Stock | 82.14K | SH | $7.16M 2.35% | 0.00 | 0.00 | 82.14K |
CISCO SYS INCSOLE | Stock | 148.05K | SH | $7.05M 2.31% | 0.00 | 0.00 | 148.05K |
EXPEDITORS INTL WASH INC COMSOLE | Stock | 67.75K | SH | $7.04M 2.31% | 0.00 | 0.00 | 67.75K |
CVS HEALTH CORP COMSOLE | Stock | 75.47K | SH | $7.03M 2.31% | 0.00 | 0.00 | 75.47K |
PUBLIC STORAGE COMSOLE | REIT | 23.40K | SH | $6.56M 2.15% | 0.00 | 0.00 | 23.40K |
MEDTRONIC PLC SHSSOLE | Stock | 77.19K | SH | $6.00M 1.97% | 0.00 | 0.00 | 77.19K |
INTEL CORP COMSOLE | Stock | 201.15K | SH | $5.32M 1.74% | 0.00 | 0.00 | 201.15K |
ISHARES S&P 500 INDEXSOLE | ETF | 8.46K | SH | $3.25M 1.07% | 0.00 | 0.00 | 8.46K |
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