Filed: 7/31/2024ACC: 0001707856-24-000003
📋 What this filing means
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $360.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$360.46M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
ETF$185.25M51.4%
STOCK$159.60M44.3%
ADR$8.04M2.2%
REIT$7.58M2.1%
Portfolio Concentration
Top 3$134.86M37.4%
4–10$90.04M25.0%
11–25$108.14M30.0%
Rest$27.41M7.6%
Top 3 weight
37.4%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD S&P 500 ETF
SOLEShares125.09K
TypeSH
Market value$62.56M
17.36%
Sole
0.00
Shared
0.00
None
125.09K
ISHARES FTSE NAREIT RESID PLUS CP IDX
SOLEShares479.58K
TypeSH
Market value$36.92M
10.24%
Sole
0.00
Shared
0.00
None
479.58K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares472.35K
TypeSH
Market value$35.37M
9.81%
Sole
0.00
Shared
0.00
None
472.35K
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares111.29K
TypeSH
Market value$33.11M
9.19%
Sole
0.00
Shared
0.00
None
111.29K
MICROSOFT
SOLEShares25.02K
TypeSH
Market value$11.18M
3.10%
Sole
0.00
Shared
0.00
None
25.02K
EXXON MOBIL CORP COM
SOLEShares90.54K
TypeSH
Market value$10.42M
2.89%
Sole
0.00
Shared
0.00
None
90.54K
HUBBELL INC COM
SOLEShares25.28K
TypeSH
Market value$9.24M
2.56%
Sole
0.00
Shared
0.00
None
25.28K
HOULIHAN LOKEY INC CL A
SOLEShares68.01K
TypeSH
Market value$9.17M
2.54%
Sole
0.00
Shared
0.00
None
68.01K
VISA INC
SOLEShares32.59K
TypeSH
Market value$8.55M
2.37%
Sole
0.00
Shared
0.00
None
32.59K
PROCTER AND GAMBLE CO COM
SOLEShares50.71K
TypeSH
Market value$8.36M
2.32%
Sole
0.00
Shared
0.00
None
50.71K
EXPEDITORS INTL WASH INC COM
SOLEShares65.78K
TypeSH
Market value$8.21M
2.28%
Sole
0.00
Shared
0.00
None
65.78K
RTX CORPORATION COM
SOLEShares81.28K
TypeSH
Market value$8.16M
2.26%
Sole
0.00
Shared
0.00
None
81.28K
NOVARTIS AG ADR
SOLEShares75.48K
TypeSH
Market value$8.04M
2.23%
Sole
0.00
Shared
0.00
None
75.48K
HONEYWELL INTL INC
SOLEShares36.84K
TypeSH
Market value$7.87M
2.18%
Sole
0.00
Shared
0.00
None
36.84K
AIR PRODS & CHEMS INC COM
SOLEShares29.43K
TypeSH
Market value$7.60M
2.11%
Sole
0.00
Shared
0.00
None
29.43K
PUBLIC STORAGE OPER CO COM
SOLEShares26.35K
TypeSH
Market value$7.58M
2.10%
Sole
0.00
Shared
0.00
None
26.35K
WEC ENERGY GROUP INC COM
SOLEShares95.69K
TypeSH
Market value$7.51M
2.08%
Sole
0.00
Shared
0.00
None
95.69K
CANADIAN NATIONAL RAILWAY CO
SOLEShares62.93K
TypeSH
Market value$7.43M
2.06%
Sole
0.00
Shared
0.00
None
62.93K
ACCENTURE LTD BERMUDA CL A
SOLEShares23.75K
TypeSH
Market value$7.20M
2.00%
Sole
0.00
Shared
0.00
None
23.75K
PEPSICO INC COM
SOLEShares43.66K
TypeSH
Market value$7.20M
2.00%
Sole
0.00
Shared
0.00
None
43.66K
JOHNSON & JOHNSON COM
SOLEShares47.89K
TypeSH
Market value$7.00M
1.94%
Sole
0.00
Shared
0.00
None
47.89K
BECTON DICKINSON & CO COM
SOLEShares29.93K
TypeSH
Market value$7.00M
1.94%
Sole
0.00
Shared
0.00
None
29.93K
MEDTRONIC PLC SHS
SOLEShares84.78K
TypeSH
Market value$6.67M
1.85%
Sole
0.00
Shared
0.00
None
84.78K
INTEL CORP COM
SOLEShares200.64K
TypeSH
Market value$6.21M
1.72%
Sole
0.00
Shared
0.00
None
200.64K
PHILLIPS 66
SOLEShares31.66K
TypeSH
Market value$4.47M
1.24%
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 | 125.09K | SH | $62.56M 17.36% | 0.00 | 0.00 | 125.09K |
ISHARES FTSE NAREIT RESID PLUS CP IDXSOLE | ETF | 479.58K | SH | $36.92M 10.24% | 0.00 | 0.00 | 479.58K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 472.35K | SH | $35.37M 9.81% | 0.00 | 0.00 | 472.35K |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 111.29K | SH | $33.11M 9.19% | 0.00 | 0.00 | 111.29K |
MICROSOFTSOLE | Stock | 25.02K | SH | $11.18M 3.10% | 0.00 | 0.00 | 25.02K |
EXXON MOBIL CORP COMSOLE | Stock | 90.54K | SH | $10.42M 2.89% | 0.00 | 0.00 | 90.54K |
HUBBELL INC COMSOLE | Stock | 25.28K | SH | $9.24M 2.56% | 0.00 | 0.00 | 25.28K |
HOULIHAN LOKEY INC CL ASOLE | Stock | 68.01K | SH | $9.17M 2.54% | 0.00 | 0.00 | 68.01K |
VISA INCSOLE | Stock | 32.59K | SH | $8.55M 2.37% | 0.00 | 0.00 | 32.59K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 50.71K | SH | $8.36M 2.32% | 0.00 | 0.00 | 50.71K |
EXPEDITORS INTL WASH INC COMSOLE | Stock | 65.78K | SH | $8.21M 2.28% | 0.00 | 0.00 | 65.78K |
RTX CORPORATION COMSOLE | Stock | 81.28K | SH | $8.16M 2.26% | 0.00 | 0.00 | 81.28K |
NOVARTIS AG ADRSOLE | ADR | 75.48K | SH | $8.04M 2.23% | 0.00 | 0.00 | 75.48K |
HONEYWELL INTL INCSOLE | Stock | 36.84K | SH | $7.87M 2.18% | 0.00 | 0.00 | 36.84K |
AIR PRODS & CHEMS INC COMSOLE | Stock | 29.43K | SH | $7.60M 2.11% | 0.00 | 0.00 | 29.43K |
PUBLIC STORAGE OPER CO COMSOLE | REIT | 26.35K | SH | $7.58M 2.10% | 0.00 | 0.00 | 26.35K |
WEC ENERGY GROUP INC COMSOLE | Stock | 95.69K | SH | $7.51M 2.08% | 0.00 | 0.00 | 95.69K |
CANADIAN NATIONAL RAILWAY COSOLE | Stock | 62.93K | SH | $7.43M 2.06% | 0.00 | 0.00 | 62.93K |
ACCENTURE LTD BERMUDA CL ASOLE | Stock | 23.75K | SH | $7.20M 2.00% | 0.00 | 0.00 | 23.75K |
PEPSICO INC COMSOLE | Stock | 43.66K | SH | $7.20M 2.00% | 0.00 | 0.00 | 43.66K |
JOHNSON & JOHNSON COMSOLE | Stock | 47.89K | SH | $7.00M 1.94% | 0.00 | 0.00 | 47.89K |
BECTON DICKINSON & CO COMSOLE | Stock | 29.93K | SH | $7.00M 1.94% | 0.00 | 0.00 | 29.93K |
MEDTRONIC PLC SHSSOLE | Stock | 84.78K | SH | $6.67M 1.85% | 0.00 | 0.00 | 84.78K |
INTEL CORP COMSOLE | Stock | 200.64K | SH | $6.21M 1.72% | 0.00 | 0.00 | 200.64K |
PHILLIPS 66SOLE | Stock | 31.66K | SH | $4.47M 1.24% | 0.00 | 0.00 | 31.66K |
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