Filed: 1/26/2024ACC: 0001707856-24-000001
📋 What this filing means
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $348.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$348.88M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
ETF$171.84M49.3%
STOCK$161.28M46.2%
ADR$7.91M2.3%
REIT$7.85M2.2%
Portfolio Concentration
Top 3$124.48M35.7%
4–10$90.11M25.8%
11–25$109.92M31.5%
Rest$24.37M7.0%
Top 3 weight
35.7%
Top 10 weight
61.5%
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)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD S&P 500 ETF
SOLEShares129.50K
TypeSH
Market value$56.57M
16.21%
Sole
0.00
Shared
0.00
None
129.50K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares462.60K
TypeSH
Market value$35.33M
10.13%
Sole
0.00
Shared
0.00
None
462.60K
ISHARES FTSE NAREIT RESID PLUS CP IDX
SOLEShares443.08K
TypeSH
Market value$32.58M
9.34%
Sole
0.00
Shared
0.00
None
443.08K
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares116.70K
TypeSH
Market value$30.61M
8.77%
Sole
0.00
Shared
0.00
None
116.70K
EXXON MOBIL CORP COM
SOLEShares111.29K
TypeSH
Market value$11.13M
3.19%
Sole
0.00
Shared
0.00
None
111.29K
MICROSOFT
SOLEShares28.50K
TypeSH
Market value$10.72M
3.07%
Sole
0.00
Shared
0.00
None
28.50K
INTEL CORP COM
SOLEShares198.18K
TypeSH
Market value$9.96M
2.85%
Sole
0.00
Shared
0.00
None
198.18K
HUBBELL INC COM
SOLEShares28.92K
TypeSH
Market value$9.51M
2.73%
Sole
0.00
Shared
0.00
None
28.92K
HOULIHAN LOKEY INC CL A
SOLEShares76.40K
TypeSH
Market value$9.16M
2.63%
Sole
0.00
Shared
0.00
None
76.40K
VISA INC
SOLEShares34.67K
TypeSH
Market value$9.03M
2.59%
Sole
0.00
Shared
0.00
None
34.67K
ACCENTURE LTD BERMUDA CL A
SOLEShares24.14K
TypeSH
Market value$8.47M
2.43%
Sole
0.00
Shared
0.00
None
24.14K
EXPEDITORS INTL WASH INC COM
SOLEShares65.74K
TypeSH
Market value$8.36M
2.40%
Sole
0.00
Shared
0.00
None
65.74K
CANADIAN NATIONAL RAILWAY CO
SOLEShares63.93K
TypeSH
Market value$8.03M
2.30%
Sole
0.00
Shared
0.00
None
63.93K
PUBLIC STORAGE COM
SOLEShares25.74K
TypeSH
Market value$7.85M
2.25%
Sole
0.00
Shared
0.00
None
25.74K
NOVARTIS AG ADR
SOLEShares76.08K
TypeSH
Market value$7.68M
2.20%
Sole
0.00
Shared
0.00
None
76.08K
HONEYWELL INTL INC
SOLEShares36.50K
TypeSH
Market value$7.65M
2.19%
Sole
0.00
Shared
0.00
None
36.50K
PROCTER AND GAMBLE CO COM
SOLEShares50.94K
TypeSH
Market value$7.46M
2.14%
Sole
0.00
Shared
0.00
None
50.94K
AIR PRODS & CHEMS INC COM
SOLEShares27.18K
TypeSH
Market value$7.44M
2.13%
Sole
0.00
Shared
0.00
None
27.18K
CISCO SYS INC
SOLEShares145.46K
TypeSH
Market value$7.35M
2.11%
Sole
0.00
Shared
0.00
None
145.46K
JOHNSON & JOHNSON COM
SOLEShares46.86K
TypeSH
Market value$7.35M
2.11%
Sole
0.00
Shared
0.00
None
46.86K
PEPSICO INC COM
SOLEShares42.87K
TypeSH
Market value$7.28M
2.09%
Sole
0.00
Shared
0.00
None
42.87K
BECTON DICKINSON & CO COM
SOLEShares29.10K
TypeSH
Market value$7.10M
2.03%
Sole
0.00
Shared
0.00
None
29.10K
RTX CORPORATION COM
SOLEShares82.96K
TypeSH
Market value$6.98M
2.00%
Sole
0.00
Shared
0.00
None
82.96K
MEDTRONIC PLC SHS
SOLEShares83.17K
TypeSH
Market value$6.85M
1.96%
Sole
0.00
Shared
0.00
None
83.17K
PHILLIPS 66
SOLEShares30.48K
TypeSH
Market value$4.06M
1.16%
Sole
0.00
Shared
0.00
None
30.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 129.50K | SH | $56.57M 16.21% | 0.00 | 0.00 | 129.50K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 462.60K | SH | $35.33M 10.13% | 0.00 | 0.00 | 462.60K |
ISHARES FTSE NAREIT RESID PLUS CP IDXSOLE | ETF | 443.08K | SH | $32.58M 9.34% | 0.00 | 0.00 | 443.08K |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 116.70K | SH | $30.61M 8.77% | 0.00 | 0.00 | 116.70K |
EXXON MOBIL CORP COMSOLE | Stock | 111.29K | SH | $11.13M 3.19% | 0.00 | 0.00 | 111.29K |
MICROSOFTSOLE | Stock | 28.50K | SH | $10.72M 3.07% | 0.00 | 0.00 | 28.50K |
INTEL CORP COMSOLE | Stock | 198.18K | SH | $9.96M 2.85% | 0.00 | 0.00 | 198.18K |
HUBBELL INC COMSOLE | Stock | 28.92K | SH | $9.51M 2.73% | 0.00 | 0.00 | 28.92K |
HOULIHAN LOKEY INC CL ASOLE | Stock | 76.40K | SH | $9.16M 2.63% | 0.00 | 0.00 | 76.40K |
VISA INCSOLE | Stock | 34.67K | SH | $9.03M 2.59% | 0.00 | 0.00 | 34.67K |
ACCENTURE LTD BERMUDA CL ASOLE | Stock | 24.14K | SH | $8.47M 2.43% | 0.00 | 0.00 | 24.14K |
EXPEDITORS INTL WASH INC COMSOLE | Stock | 65.74K | SH | $8.36M 2.40% | 0.00 | 0.00 | 65.74K |
CANADIAN NATIONAL RAILWAY COSOLE | Stock | 63.93K | SH | $8.03M 2.30% | 0.00 | 0.00 | 63.93K |
PUBLIC STORAGE COMSOLE | REIT | 25.74K | SH | $7.85M 2.25% | 0.00 | 0.00 | 25.74K |
NOVARTIS AG ADRSOLE | ADR | 76.08K | SH | $7.68M 2.20% | 0.00 | 0.00 | 76.08K |
HONEYWELL INTL INCSOLE | Stock | 36.50K | SH | $7.65M 2.19% | 0.00 | 0.00 | 36.50K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 50.94K | SH | $7.46M 2.14% | 0.00 | 0.00 | 50.94K |
AIR PRODS & CHEMS INC COMSOLE | Stock | 27.18K | SH | $7.44M 2.13% | 0.00 | 0.00 | 27.18K |
CISCO SYS INCSOLE | Stock | 145.46K | SH | $7.35M 2.11% | 0.00 | 0.00 | 145.46K |
JOHNSON & JOHNSON COMSOLE | Stock | 46.86K | SH | $7.35M 2.11% | 0.00 | 0.00 | 46.86K |
PEPSICO INC COMSOLE | Stock | 42.87K | SH | $7.28M 2.09% | 0.00 | 0.00 | 42.87K |
BECTON DICKINSON & CO COMSOLE | Stock | 29.10K | SH | $7.10M 2.03% | 0.00 | 0.00 | 29.10K |
RTX CORPORATION COMSOLE | Stock | 82.96K | SH | $6.98M 2.00% | 0.00 | 0.00 | 82.96K |
MEDTRONIC PLC SHSSOLE | Stock | 83.17K | SH | $6.85M 1.96% | 0.00 | 0.00 | 83.17K |
PHILLIPS 66SOLE | Stock | 30.48K | SH | $4.06M 1.16% | 0.00 | 0.00 | 30.48K |
Page 1 of 3