Filed: 7/21/2023ACC: 0001707856-23-000003
📋 What this filing means
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $337.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$337.08M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
ETF$163.09M48.4%
STOCK$158.92M47.1%
ADR$8.13M2.4%
REIT$6.95M2.1%
Portfolio Concentration
Top 3$117.09M34.7%
4–10$87.74M26.0%
11–25$109.67M32.5%
Rest$22.59M6.7%
Top 3 weight
34.7%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD S&P 500 ETF
SOLEShares127.71K
TypeSH
Market value$52.01M
15.43%
Sole
0.00
Shared
0.00
None
127.71K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares454.55K
TypeSH
Market value$34.20M
10.14%
Sole
0.00
Shared
0.00
None
454.55K
ISHARES FTSE NAREIT RESID PLUS CP IDX
SOLEShares421.52K
TypeSH
Market value$30.89M
9.16%
Sole
0.00
Shared
0.00
None
421.52K
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares124.51K
TypeSH
Market value$30.35M
9.00%
Sole
0.00
Shared
0.00
None
124.51K
EXXON MOBIL CORP COM
SOLEShares101.18K
TypeSH
Market value$10.85M
3.22%
Sole
0.00
Shared
0.00
None
101.18K
MICROSOFT
SOLEShares31.81K
TypeSH
Market value$10.83M
3.21%
Sole
0.00
Shared
0.00
None
31.81K
HUBBELL INC COM
SOLEShares32.43K
TypeSH
Market value$10.75M
3.19%
Sole
0.00
Shared
0.00
None
32.43K
VISA INC
SOLEShares36.14K
TypeSH
Market value$8.58M
2.55%
Sole
0.00
Shared
0.00
None
36.14K
AIR PRODS & CHEMS INC COM
SOLEShares27.36K
TypeSH
Market value$8.20M
2.43%
Sole
0.00
Shared
0.00
None
27.36K
EXPEDITORS INTL WASH INC COM
SOLEShares67.47K
TypeSH
Market value$8.17M
2.42%
Sole
0.00
Shared
0.00
None
67.47K
HOULIHAN LOKEY INC CL A
SOLEShares81.68K
TypeSH
Market value$8.03M
2.38%
Sole
0.00
Shared
0.00
None
81.68K
PEPSICO INC COM
SOLEShares42.88K
TypeSH
Market value$7.94M
2.36%
Sole
0.00
Shared
0.00
None
42.88K
NOVARTIS AG ADR
SOLEShares78.51K
TypeSH
Market value$7.92M
2.35%
Sole
0.00
Shared
0.00
None
78.51K
PROCTER AND GAMBLE CO COM
SOLEShares51.50K
TypeSH
Market value$7.81M
2.32%
Sole
0.00
Shared
0.00
None
51.50K
CISCO SYS INC
SOLEShares148.50K
TypeSH
Market value$7.68M
2.28%
Sole
0.00
Shared
0.00
None
148.50K
BECTON DICKINSON & CO COM
SOLEShares29.08K
TypeSH
Market value$7.68M
2.28%
Sole
0.00
Shared
0.00
None
29.08K
CANADIAN NATIONAL RAILWAY CO
SOLEShares62.93K
TypeSH
Market value$7.62M
2.26%
Sole
0.00
Shared
0.00
None
62.93K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares77.46K
TypeSH
Market value$7.59M
2.25%
Sole
0.00
Shared
0.00
None
77.46K
ACCENTURE LTD BERMUDA CL A
SOLEShares24.50K
TypeSH
Market value$7.56M
2.24%
Sole
0.00
Shared
0.00
None
24.50K
JOHNSON & JOHNSON COM
SOLEShares45.63K
TypeSH
Market value$7.55M
2.24%
Sole
0.00
Shared
0.00
None
45.63K
HONEYWELL INTL INC
SOLEShares35.76K
TypeSH
Market value$7.42M
2.20%
Sole
0.00
Shared
0.00
None
35.76K
INTEL CORP COM
SOLEShares218.73K
TypeSH
Market value$7.31M
2.17%
Sole
0.00
Shared
0.00
None
218.73K
PUBLIC STORAGE COM
SOLEShares23.81K
TypeSH
Market value$6.95M
2.06%
Sole
0.00
Shared
0.00
None
23.81K
MEDTRONIC PLC SHS
SOLEShares77.99K
TypeSH
Market value$6.87M
2.04%
Sole
0.00
Shared
0.00
None
77.99K
ISHARES S&P 500 INDEX
SOLEShares8.35K
TypeSH
Market value$3.72M
1.10%
Sole
0.00
Shared
0.00
None
8.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 127.71K | SH | $52.01M 15.43% | 0.00 | 0.00 | 127.71K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 454.55K | SH | $34.20M 10.14% | 0.00 | 0.00 | 454.55K |
ISHARES FTSE NAREIT RESID PLUS CP IDXSOLE | ETF | 421.52K | SH | $30.89M 9.16% | 0.00 | 0.00 | 421.52K |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 124.51K | SH | $30.35M 9.00% | 0.00 | 0.00 | 124.51K |
EXXON MOBIL CORP COMSOLE | Stock | 101.18K | SH | $10.85M 3.22% | 0.00 | 0.00 | 101.18K |
MICROSOFTSOLE | Stock | 31.81K | SH | $10.83M 3.21% | 0.00 | 0.00 | 31.81K |
HUBBELL INC COMSOLE | Stock | 32.43K | SH | $10.75M 3.19% | 0.00 | 0.00 | 32.43K |
VISA INCSOLE | Stock | 36.14K | SH | $8.58M 2.55% | 0.00 | 0.00 | 36.14K |
AIR PRODS & CHEMS INC COMSOLE | Stock | 27.36K | SH | $8.20M 2.43% | 0.00 | 0.00 | 27.36K |
EXPEDITORS INTL WASH INC COMSOLE | Stock | 67.47K | SH | $8.17M 2.42% | 0.00 | 0.00 | 67.47K |
HOULIHAN LOKEY INC CL ASOLE | Stock | 81.68K | SH | $8.03M 2.38% | 0.00 | 0.00 | 81.68K |
PEPSICO INC COMSOLE | Stock | 42.88K | SH | $7.94M 2.36% | 0.00 | 0.00 | 42.88K |
NOVARTIS AG ADRSOLE | ADR | 78.51K | SH | $7.92M 2.35% | 0.00 | 0.00 | 78.51K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 51.50K | SH | $7.81M 2.32% | 0.00 | 0.00 | 51.50K |
CISCO SYS INCSOLE | Stock | 148.50K | SH | $7.68M 2.28% | 0.00 | 0.00 | 148.50K |
BECTON DICKINSON & CO COMSOLE | Stock | 29.08K | SH | $7.68M 2.28% | 0.00 | 0.00 | 29.08K |
CANADIAN NATIONAL RAILWAY COSOLE | Stock | 62.93K | SH | $7.62M 2.26% | 0.00 | 0.00 | 62.93K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 77.46K | SH | $7.59M 2.25% | 0.00 | 0.00 | 77.46K |
ACCENTURE LTD BERMUDA CL ASOLE | Stock | 24.50K | SH | $7.56M 2.24% | 0.00 | 0.00 | 24.50K |
JOHNSON & JOHNSON COMSOLE | Stock | 45.63K | SH | $7.55M 2.24% | 0.00 | 0.00 | 45.63K |
HONEYWELL INTL INCSOLE | Stock | 35.76K | SH | $7.42M 2.20% | 0.00 | 0.00 | 35.76K |
INTEL CORP COMSOLE | Stock | 218.73K | SH | $7.31M 2.17% | 0.00 | 0.00 | 218.73K |
PUBLIC STORAGE COMSOLE | REIT | 23.81K | SH | $6.95M 2.06% | 0.00 | 0.00 | 23.81K |
MEDTRONIC PLC SHSSOLE | Stock | 77.99K | SH | $6.87M 2.04% | 0.00 | 0.00 | 77.99K |
ISHARES S&P 500 INDEXSOLE | ETF | 8.35K | SH | $3.72M 1.10% | 0.00 | 0.00 | 8.35K |
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