Filed: 10/31/2023ACC: 0001707856-23-000004
📋 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 $322.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$322.23M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
ETF$155.81M48.4%
STOCK$152.16M47.2%
ADR$7.83M2.4%
REIT$6.43M2.0%
Portfolio Concentration
Top 3$112.52M34.9%
4–10$83.64M26.0%
11–25$103.33M32.1%
Rest$22.74M7.1%
Top 3 weight
34.9%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
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
SOLEShares130K
TypeSH
Market value$51.05M
15.84%
Sole
0.00
Shared
0.00
None
130K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares458.92K
TypeSH
Market value$33.18M
10.30%
Sole
0.00
Shared
0.00
None
458.92K
ISHARES FTSE NAREIT RESID PLUS CP IDX
SOLEShares428.94K
TypeSH
Market value$28.29M
8.78%
Sole
0.00
Shared
0.00
None
428.94K
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares120.02K
TypeSH
Market value$28.19M
8.75%
Sole
0.00
Shared
0.00
None
120.02K
EXXON MOBIL CORP COM
SOLEShares98.11K
TypeSH
Market value$11.54M
3.58%
Sole
0.00
Shared
0.00
None
98.11K
HUBBELL INC COM
SOLEShares30.73K
TypeSH
Market value$9.63M
2.99%
Sole
0.00
Shared
0.00
None
30.73K
MICROSOFT
SOLEShares30.07K
TypeSH
Market value$9.50M
2.95%
Sole
0.00
Shared
0.00
None
30.07K
HOULIHAN LOKEY INC CL A
SOLEShares80.74K
TypeSH
Market value$8.65M
2.68%
Sole
0.00
Shared
0.00
None
80.74K
VISA INC
SOLEShares35.63K
TypeSH
Market value$8.20M
2.54%
Sole
0.00
Shared
0.00
None
35.63K
CISCO SYS INC
SOLEShares147.72K
TypeSH
Market value$7.94M
2.46%
Sole
0.00
Shared
0.00
None
147.72K
NOVARTIS AG ADR
SOLEShares76.91K
TypeSH
Market value$7.83M
2.43%
Sole
0.00
Shared
0.00
None
76.91K
AIR PRODS & CHEMS INC COM
SOLEShares27.27K
TypeSH
Market value$7.73M
2.40%
Sole
0.00
Shared
0.00
None
27.27K
EXPEDITORS INTL WASH INC COM
SOLEShares66.89K
TypeSH
Market value$7.67M
2.38%
Sole
0.00
Shared
0.00
None
66.89K
INTEL CORP COM
SOLEShares213.58K
TypeSH
Market value$7.59M
2.36%
Sole
0.00
Shared
0.00
None
213.58K
ACCENTURE LTD BERMUDA CL A
SOLEShares24.53K
TypeSH
Market value$7.53M
2.34%
Sole
0.00
Shared
0.00
None
24.53K
BECTON DICKINSON & CO COM
SOLEShares29.02K
TypeSH
Market value$7.50M
2.33%
Sole
0.00
Shared
0.00
None
29.02K
PROCTER AND GAMBLE CO COM
SOLEShares51.35K
TypeSH
Market value$7.49M
2.32%
Sole
0.00
Shared
0.00
None
51.35K
PEPSICO INC COM
SOLEShares42.62K
TypeSH
Market value$7.22M
2.24%
Sole
0.00
Shared
0.00
None
42.62K
JOHNSON & JOHNSON COM
SOLEShares45.75K
TypeSH
Market value$7.13M
2.21%
Sole
0.00
Shared
0.00
None
45.75K
CANADIAN NATIONAL RAILWAY CO
SOLEShares63.51K
TypeSH
Market value$6.88M
2.13%
Sole
0.00
Shared
0.00
None
63.51K
HONEYWELL INTL INC
SOLEShares36.19K
TypeSH
Market value$6.69M
2.07%
Sole
0.00
Shared
0.00
None
36.19K
PUBLIC STORAGE COM
SOLEShares24.40K
TypeSH
Market value$6.43M
2.00%
Sole
0.00
Shared
0.00
None
24.40K
MEDTRONIC PLC SHS
SOLEShares79.99K
TypeSH
Market value$6.27M
1.95%
Sole
0.00
Shared
0.00
None
79.99K
RTX CORPORATION COM
SOLEShares79.03K
TypeSH
Market value$5.69M
1.77%
Sole
0.00
Shared
0.00
None
79.03K
PHILLIPS 66
SOLEShares30.65K
TypeSH
Market value$3.68M
1.14%
Sole
0.00
Shared
0.00
None
30.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 130K | SH | $51.05M 15.84% | 0.00 | 0.00 | 130K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 458.92K | SH | $33.18M 10.30% | 0.00 | 0.00 | 458.92K |
ISHARES FTSE NAREIT RESID PLUS CP IDXSOLE | ETF | 428.94K | SH | $28.29M 8.78% | 0.00 | 0.00 | 428.94K |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 120.02K | SH | $28.19M 8.75% | 0.00 | 0.00 | 120.02K |
EXXON MOBIL CORP COMSOLE | Stock | 98.11K | SH | $11.54M 3.58% | 0.00 | 0.00 | 98.11K |
HUBBELL INC COMSOLE | Stock | 30.73K | SH | $9.63M 2.99% | 0.00 | 0.00 | 30.73K |
MICROSOFTSOLE | Stock | 30.07K | SH | $9.50M 2.95% | 0.00 | 0.00 | 30.07K |
HOULIHAN LOKEY INC CL ASOLE | Stock | 80.74K | SH | $8.65M 2.68% | 0.00 | 0.00 | 80.74K |
VISA INCSOLE | Stock | 35.63K | SH | $8.20M 2.54% | 0.00 | 0.00 | 35.63K |
CISCO SYS INCSOLE | Stock | 147.72K | SH | $7.94M 2.46% | 0.00 | 0.00 | 147.72K |
NOVARTIS AG ADRSOLE | ADR | 76.91K | SH | $7.83M 2.43% | 0.00 | 0.00 | 76.91K |
AIR PRODS & CHEMS INC COMSOLE | Stock | 27.27K | SH | $7.73M 2.40% | 0.00 | 0.00 | 27.27K |
EXPEDITORS INTL WASH INC COMSOLE | Stock | 66.89K | SH | $7.67M 2.38% | 0.00 | 0.00 | 66.89K |
INTEL CORP COMSOLE | Stock | 213.58K | SH | $7.59M 2.36% | 0.00 | 0.00 | 213.58K |
ACCENTURE LTD BERMUDA CL ASOLE | Stock | 24.53K | SH | $7.53M 2.34% | 0.00 | 0.00 | 24.53K |
BECTON DICKINSON & CO COMSOLE | Stock | 29.02K | SH | $7.50M 2.33% | 0.00 | 0.00 | 29.02K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 51.35K | SH | $7.49M 2.32% | 0.00 | 0.00 | 51.35K |
PEPSICO INC COMSOLE | Stock | 42.62K | SH | $7.22M 2.24% | 0.00 | 0.00 | 42.62K |
JOHNSON & JOHNSON COMSOLE | Stock | 45.75K | SH | $7.13M 2.21% | 0.00 | 0.00 | 45.75K |
CANADIAN NATIONAL RAILWAY COSOLE | Stock | 63.51K | SH | $6.88M 2.13% | 0.00 | 0.00 | 63.51K |
HONEYWELL INTL INCSOLE | Stock | 36.19K | SH | $6.69M 2.07% | 0.00 | 0.00 | 36.19K |
PUBLIC STORAGE COMSOLE | REIT | 24.40K | SH | $6.43M 2.00% | 0.00 | 0.00 | 24.40K |
MEDTRONIC PLC SHSSOLE | Stock | 79.99K | SH | $6.27M 1.95% | 0.00 | 0.00 | 79.99K |
RTX CORPORATION COMSOLE | Stock | 79.03K | SH | $5.69M 1.77% | 0.00 | 0.00 | 79.03K |
PHILLIPS 66SOLE | Stock | 30.65K | SH | $3.68M 1.14% | 0.00 | 0.00 | 30.65K |
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