Filed: 5/2/2024ACC: 0001707856-24-000002
📋 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 $363.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$363.75M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
ETF$180.43M49.6%
STOCK$168.44M46.3%
REIT$7.55M2.1%
ADR$7.33M2.0%
Portfolio Concentration
Top 3$129.70M35.7%
4–10$95.29M26.2%
11–25$113.07M31.1%
Rest$25.69M7.1%
Top 3 weight
35.7%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
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
SOLEShares128.20K
TypeSH
Market value$61.63M
16.94%
Sole
0.00
Shared
0.00
None
128.20K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares464.06K
TypeSH
Market value$34.99M
9.62%
Sole
0.00
Shared
0.00
None
464.06K
ISHARES FTSE NAREIT RESID PLUS CP IDX
SOLEShares459.06K
TypeSH
Market value$33.08M
9.10%
Sole
0.00
Shared
0.00
None
459.06K
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares114.84K
TypeSH
Market value$33.08M
9.09%
Sole
0.00
Shared
0.00
None
114.84K
HUBBELL INC COM
SOLEShares27.95K
TypeSH
Market value$11.60M
3.19%
Sole
0.00
Shared
0.00
None
27.95K
MICROSOFT
SOLEShares27.43K
TypeSH
Market value$11.54M
3.17%
Sole
0.00
Shared
0.00
None
27.43K
EXXON MOBIL CORP COM
SOLEShares98.80K
TypeSH
Market value$11.48M
3.16%
Sole
0.00
Shared
0.00
None
98.80K
VISA INC
SOLEShares34.29K
TypeSH
Market value$9.57M
2.63%
Sole
0.00
Shared
0.00
None
34.29K
HOULIHAN LOKEY INC CL A
SOLEShares74.59K
TypeSH
Market value$9.56M
2.63%
Sole
0.00
Shared
0.00
None
74.59K
CANADIAN NATIONAL RAILWAY CO
SOLEShares64.18K
TypeSH
Market value$8.45M
2.32%
Sole
0.00
Shared
0.00
None
64.18K
INTEL CORP COM
SOLEShares189.16K
TypeSH
Market value$8.36M
2.30%
Sole
0.00
Shared
0.00
None
189.16K
PROCTER AND GAMBLE CO COM
SOLEShares51.12K
TypeSH
Market value$8.29M
2.28%
Sole
0.00
Shared
0.00
None
51.12K
ACCENTURE LTD BERMUDA CL A
SOLEShares23.76K
TypeSH
Market value$8.24M
2.26%
Sole
0.00
Shared
0.00
None
23.76K
RTX CORPORATION COM
SOLEShares83.49K
TypeSH
Market value$8.14M
2.24%
Sole
0.00
Shared
0.00
None
83.49K
EXPEDITORS INTL WASH INC COM
SOLEShares65.89K
TypeSH
Market value$8.01M
2.20%
Sole
0.00
Shared
0.00
None
65.89K
WEC ENERGY GROUP INC COM
SOLEShares95.25K
TypeSH
Market value$7.82M
2.15%
Sole
0.00
Shared
0.00
None
95.25K
PEPSICO INC COM
SOLEShares43.29K
TypeSH
Market value$7.58M
2.08%
Sole
0.00
Shared
0.00
None
43.29K
HONEYWELL INTL INC
SOLEShares36.84K
TypeSH
Market value$7.56M
2.08%
Sole
0.00
Shared
0.00
None
36.84K
PUBLIC STORAGE OPER CO COM
SOLEShares26.02K
TypeSH
Market value$7.55M
2.07%
Sole
0.00
Shared
0.00
None
26.02K
JOHNSON & JOHNSON COM
SOLEShares47.19K
TypeSH
Market value$7.46M
2.05%
Sole
0.00
Shared
0.00
None
47.19K
NOVARTIS AG ADR
SOLEShares75.79K
TypeSH
Market value$7.33M
2.02%
Sole
0.00
Shared
0.00
None
75.79K
BECTON DICKINSON & CO COM
SOLEShares29.61K
TypeSH
Market value$7.33M
2.01%
Sole
0.00
Shared
0.00
None
29.61K
MEDTRONIC PLC SHS
SOLEShares83.96K
TypeSH
Market value$7.32M
2.01%
Sole
0.00
Shared
0.00
None
83.96K
AIR PRODS & CHEMS INC COM
SOLEShares28.54K
TypeSH
Market value$6.92M
1.90%
Sole
0.00
Shared
0.00
None
28.54K
PHILLIPS 66
SOLEShares31.66K
TypeSH
Market value$5.17M
1.42%
Sole
0.00
Shared
0.00
None
31.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 128.20K | SH | $61.63M 16.94% | 0.00 | 0.00 | 128.20K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 464.06K | SH | $34.99M 9.62% | 0.00 | 0.00 | 464.06K |
ISHARES FTSE NAREIT RESID PLUS CP IDXSOLE | ETF | 459.06K | SH | $33.08M 9.10% | 0.00 | 0.00 | 459.06K |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 114.84K | SH | $33.08M 9.09% | 0.00 | 0.00 | 114.84K |
HUBBELL INC COMSOLE | Stock | 27.95K | SH | $11.60M 3.19% | 0.00 | 0.00 | 27.95K |
MICROSOFTSOLE | Stock | 27.43K | SH | $11.54M 3.17% | 0.00 | 0.00 | 27.43K |
EXXON MOBIL CORP COMSOLE | Stock | 98.80K | SH | $11.48M 3.16% | 0.00 | 0.00 | 98.80K |
VISA INCSOLE | Stock | 34.29K | SH | $9.57M 2.63% | 0.00 | 0.00 | 34.29K |
HOULIHAN LOKEY INC CL ASOLE | Stock | 74.59K | SH | $9.56M 2.63% | 0.00 | 0.00 | 74.59K |
CANADIAN NATIONAL RAILWAY COSOLE | Stock | 64.18K | SH | $8.45M 2.32% | 0.00 | 0.00 | 64.18K |
INTEL CORP COMSOLE | Stock | 189.16K | SH | $8.36M 2.30% | 0.00 | 0.00 | 189.16K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 51.12K | SH | $8.29M 2.28% | 0.00 | 0.00 | 51.12K |
ACCENTURE LTD BERMUDA CL ASOLE | Stock | 23.76K | SH | $8.24M 2.26% | 0.00 | 0.00 | 23.76K |
RTX CORPORATION COMSOLE | Stock | 83.49K | SH | $8.14M 2.24% | 0.00 | 0.00 | 83.49K |
EXPEDITORS INTL WASH INC COMSOLE | Stock | 65.89K | SH | $8.01M 2.20% | 0.00 | 0.00 | 65.89K |
WEC ENERGY GROUP INC COMSOLE | Stock | 95.25K | SH | $7.82M 2.15% | 0.00 | 0.00 | 95.25K |
PEPSICO INC COMSOLE | Stock | 43.29K | SH | $7.58M 2.08% | 0.00 | 0.00 | 43.29K |
HONEYWELL INTL INCSOLE | Stock | 36.84K | SH | $7.56M 2.08% | 0.00 | 0.00 | 36.84K |
PUBLIC STORAGE OPER CO COMSOLE | REIT | 26.02K | SH | $7.55M 2.07% | 0.00 | 0.00 | 26.02K |
JOHNSON & JOHNSON COMSOLE | Stock | 47.19K | SH | $7.46M 2.05% | 0.00 | 0.00 | 47.19K |
NOVARTIS AG ADRSOLE | ADR | 75.79K | SH | $7.33M 2.02% | 0.00 | 0.00 | 75.79K |
BECTON DICKINSON & CO COMSOLE | Stock | 29.61K | SH | $7.33M 2.01% | 0.00 | 0.00 | 29.61K |
MEDTRONIC PLC SHSSOLE | Stock | 83.96K | SH | $7.32M 2.01% | 0.00 | 0.00 | 83.96K |
AIR PRODS & CHEMS INC COMSOLE | Stock | 28.54K | SH | $6.92M 1.90% | 0.00 | 0.00 | 28.54K |
PHILLIPS 66SOLE | Stock | 31.66K | SH | $5.17M 1.42% | 0.00 | 0.00 | 31.66K |
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