Filed: 5/2/2023ACC: 0001707856-23-000002
📋 What this filing means
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $314.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$314.23M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
ETF$152.21M48.4%
STOCK$147.29M46.9%
ADR$7.61M2.4%
REIT$7.11M2.3%
Portfolio Concentration
Top 3$108.53M34.5%
4–10$80.49M25.6%
11–25$103.34M32.9%
Rest$21.85M7.0%
Top 3 weight
34.5%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares178.24K
TypeSH
Market value$40.14M
12.78%
Sole
0.00
Shared
0.00
None
178.24K
VANGUARD S&P 500 ETF
SOLEShares91.64K
TypeSH
Market value$34.46M
10.97%
Sole
0.00
Shared
0.00
None
91.64K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares442.09K
TypeSH
Market value$33.93M
10.80%
Sole
0.00
Shared
0.00
None
442.09K
ISHARES FTSE NAREIT RESID PLUS CP IDX
SOLEShares402.87K
TypeSH
Market value$28.45M
9.05%
Sole
0.00
Shared
0.00
None
402.87K
EXXON MOBIL CORP COM
SOLEShares101.78K
TypeSH
Market value$11.16M
3.55%
Sole
0.00
Shared
0.00
None
101.78K
MICROSOFT
SOLEShares31.93K
TypeSH
Market value$9.21M
2.93%
Sole
0.00
Shared
0.00
None
31.93K
VISA INC
SOLEShares36.01K
TypeSH
Market value$8.12M
2.58%
Sole
0.00
Shared
0.00
None
36.01K
HUBBELL INC COM
SOLEShares32.60K
TypeSH
Market value$7.93M
2.52%
Sole
0.00
Shared
0.00
None
32.60K
AIR PRODS & CHEMS INC COM
SOLEShares27.28K
TypeSH
Market value$7.84M
2.49%
Sole
0.00
Shared
0.00
None
27.28K
PEPSICO INC COM
SOLEShares42.74K
TypeSH
Market value$7.79M
2.48%
Sole
0.00
Shared
0.00
None
42.74K
CISCO SYS INC
SOLEShares147.55K
TypeSH
Market value$7.71M
2.45%
Sole
0.00
Shared
0.00
None
147.55K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares78.14K
TypeSH
Market value$7.65M
2.44%
Sole
0.00
Shared
0.00
None
78.14K
PROCTER AND GAMBLE CO COM
SOLEShares51.28K
TypeSH
Market value$7.62M
2.43%
Sole
0.00
Shared
0.00
None
51.28K
EXPEDITORS INTL WASH INC COM
SOLEShares67.31K
TypeSH
Market value$7.41M
2.36%
Sole
0.00
Shared
0.00
None
67.31K
NOVARTIS AG ADR
SOLEShares80.41K
TypeSH
Market value$7.40M
2.35%
Sole
0.00
Shared
0.00
None
80.41K
CANADIAN NATIONAL RAILWAY CO
SOLEShares62.21K
TypeSH
Market value$7.34M
2.34%
Sole
0.00
Shared
0.00
None
62.21K
BECTON DICKINSON & CO COM
SOLEShares28.95K
TypeSH
Market value$7.17M
2.28%
Sole
0.00
Shared
0.00
None
28.95K
PUBLIC STORAGE COM
SOLEShares23.54K
TypeSH
Market value$7.11M
2.26%
Sole
0.00
Shared
0.00
None
23.54K
HOULIHAN LOKEY INC CL A
SOLEShares80.65K
TypeSH
Market value$7.06M
2.25%
Sole
0.00
Shared
0.00
None
80.65K
JOHNSON & JOHNSON COM
SOLEShares45.07K
TypeSH
Market value$6.99M
2.22%
Sole
0.00
Shared
0.00
None
45.07K
ACCENTURE LTD BERMUDA CL A
SOLEShares23.75K
TypeSH
Market value$6.79M
2.16%
Sole
0.00
Shared
0.00
None
23.75K
INTEL CORP COM
SOLEShares207.44K
TypeSH
Market value$6.78M
2.16%
Sole
0.00
Shared
0.00
None
207.44K
HONEYWELL INTL INC
SOLEShares35.33K
TypeSH
Market value$6.75M
2.15%
Sole
0.00
Shared
0.00
None
35.33K
MEDTRONIC PLC SHS
SOLEShares76.11K
TypeSH
Market value$6.14M
1.95%
Sole
0.00
Shared
0.00
None
76.11K
ISHARES S&P 500 INDEX
SOLEShares8.35K
TypeSH
Market value$3.43M
1.09%
Sole
0.00
Shared
0.00
None
8.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 178.24K | SH | $40.14M 12.78% | 0.00 | 0.00 | 178.24K |
VANGUARD S&P 500 ETFSOLE | ETF | 91.64K | SH | $34.46M 10.97% | 0.00 | 0.00 | 91.64K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 442.09K | SH | $33.93M 10.80% | 0.00 | 0.00 | 442.09K |
ISHARES FTSE NAREIT RESID PLUS CP IDXSOLE | ETF | 402.87K | SH | $28.45M 9.05% | 0.00 | 0.00 | 402.87K |
EXXON MOBIL CORP COMSOLE | Stock | 101.78K | SH | $11.16M 3.55% | 0.00 | 0.00 | 101.78K |
MICROSOFTSOLE | Stock | 31.93K | SH | $9.21M 2.93% | 0.00 | 0.00 | 31.93K |
VISA INCSOLE | Stock | 36.01K | SH | $8.12M 2.58% | 0.00 | 0.00 | 36.01K |
HUBBELL INC COMSOLE | Stock | 32.60K | SH | $7.93M 2.52% | 0.00 | 0.00 | 32.60K |
AIR PRODS & CHEMS INC COMSOLE | Stock | 27.28K | SH | $7.84M 2.49% | 0.00 | 0.00 | 27.28K |
PEPSICO INC COMSOLE | Stock | 42.74K | SH | $7.79M 2.48% | 0.00 | 0.00 | 42.74K |
CISCO SYS INCSOLE | Stock | 147.55K | SH | $7.71M 2.45% | 0.00 | 0.00 | 147.55K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 78.14K | SH | $7.65M 2.44% | 0.00 | 0.00 | 78.14K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 51.28K | SH | $7.62M 2.43% | 0.00 | 0.00 | 51.28K |
EXPEDITORS INTL WASH INC COMSOLE | Stock | 67.31K | SH | $7.41M 2.36% | 0.00 | 0.00 | 67.31K |
NOVARTIS AG ADRSOLE | ADR | 80.41K | SH | $7.40M 2.35% | 0.00 | 0.00 | 80.41K |
CANADIAN NATIONAL RAILWAY COSOLE | Stock | 62.21K | SH | $7.34M 2.34% | 0.00 | 0.00 | 62.21K |
BECTON DICKINSON & CO COMSOLE | Stock | 28.95K | SH | $7.17M 2.28% | 0.00 | 0.00 | 28.95K |
PUBLIC STORAGE COMSOLE | REIT | 23.54K | SH | $7.11M 2.26% | 0.00 | 0.00 | 23.54K |
HOULIHAN LOKEY INC CL ASOLE | Stock | 80.65K | SH | $7.06M 2.25% | 0.00 | 0.00 | 80.65K |
JOHNSON & JOHNSON COMSOLE | Stock | 45.07K | SH | $6.99M 2.22% | 0.00 | 0.00 | 45.07K |
ACCENTURE LTD BERMUDA CL ASOLE | Stock | 23.75K | SH | $6.79M 2.16% | 0.00 | 0.00 | 23.75K |
INTEL CORP COMSOLE | Stock | 207.44K | SH | $6.78M 2.16% | 0.00 | 0.00 | 207.44K |
HONEYWELL INTL INCSOLE | Stock | 35.33K | SH | $6.75M 2.15% | 0.00 | 0.00 | 35.33K |
MEDTRONIC PLC SHSSOLE | Stock | 76.11K | SH | $6.14M 1.95% | 0.00 | 0.00 | 76.11K |
ISHARES S&P 500 INDEXSOLE | ETF | 8.35K | SH | $3.43M 1.09% | 0.00 | 0.00 | 8.35K |
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