Franklin-Parlapiano-Turner--Welch

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  null,
  "EXPD",
  "MCD",
  "HUBB",
  "HLI",
  "MMC",
  "MDT",
  "MSFT",
  "GE",
  "NVS",
  "IJR",
  "IWD",
  "EEM",
  "IWF",
  "PEP",
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  "RTX",
  "BIV",
  "VNQ",
  "VV",
  "VSS",
  "WEC",
  null,
  "AMZN",
  "VB",
  "VOO",
  "V",
  "WMT",
  "CHKP",
  "PSX",
  "PSA",
  "BDX",
  "CNI",
  "CVX",
  "CL",
  "COP",
  "EFA",
  "IWB",
  "IWM",
  "XOM",
  "JNJ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 50
Total Value: 370779539
Accession Number: 0001707856-25-000002
Form Type: 13F-HR
CIK: franklin-parlapiano-turner--welch
Manager Name: Franklin-Parlapiano-Turner--Welch

Data Enrichment

96% identified

48 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $370.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:118.2K

Value:$60.8M

% of Portfolio:16.4% ($60.8M/$370.8M)

464288562

Shares:471.8K

Value:$40.8M

% of Portfolio:11.0% ($40.8M/$370.8M)

921937819

BIV|921937819

Shares:482.3K

Value:$36.9M

% of Portfolio:10.0% ($36.9M/$370.8M)

464287622

IWB|464287622

Shares:103.6K

Value:$31.8M

% of Portfolio:8.6% ($31.8M/$370.8M)

VISA INC.

V|92826C839

Shares:30.9K

Value:$10.8M

% of Portfolio:2.9% ($10.8M/$370.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:88.0K

Value:$10.5M

% of Portfolio:2.8% ($10.5M/$370.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:90.6K

Value:$9.9M

% of Portfolio:2.7% ($9.9M/$370.8M)

RTX Corp

RTX|75513E101

Shares:74.4K

Value:$9.9M

% of Portfolio:2.7% ($9.9M/$370.8M)

MICROSOFT CORP

MSFT|594918104

Shares:24.7K

Value:$9.3M

% of Portfolio:2.5% ($9.3M/$370.8M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:56.6K

Value:$9.1M

% of Portfolio:2.5% ($9.1M/$370.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:50.7K

Value:$8.6M

% of Portfolio:2.3% ($8.6M/$370.8M)

NOVARTIS AG

NVS|66987V109

Shares:75.6K

Value:$8.4M

% of Portfolio:2.3% ($8.4M/$370.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:28.3K

Value:$8.3M

% of Portfolio:2.2% ($8.3M/$370.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:49.9K

Value:$8.3M

% of Portfolio:2.2% ($8.3M/$370.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:33.8K

Value:$8.3M

% of Portfolio:2.2% ($8.3M/$370.8M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:67.2K

Value:$8.1M

% of Portfolio:2.2% ($8.1M/$370.8M)

Medtronic plc

MDT|G5960L103

Shares:88.2K

Value:$7.9M

% of Portfolio:2.1% ($7.9M/$370.8M)

HUBBELL INC

HUBB|443510607

Shares:23.5K

Value:$7.8M

% of Portfolio:2.1% ($7.8M/$370.8M)

Public Storage

PSA|74460D109

Shares:25.8K

Value:$7.7M

% of Portfolio:2.1% ($7.7M/$370.8M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:33.6K

Value:$7.7M

% of Portfolio:2.1% ($7.7M/$370.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	118.2K	QoQ -1.46% (-1.8K) YoY -7.78% (-10.0K)	All Managers (Combined)	$60.8M	16.4% ($60.8M/$370.8M)	QoQ -6.01% (-$3.9M) YoY -1.41% (-$870.6K)
(cusip464288562)✕	471.8K	QoQ +1.35% (+6.3K) YoY +2.77% (+12.7K)	All Managers (Combined)	$40.8M	11.0% ($40.8M/$370.8M)	QoQ +8.10% (+$3.1M) YoY +23.24% (+$7.7M)
(BIVcusip921937819)	482.3K	QoQ -0.08% (-430) YoY +3.92% (+18.2K)	All Managers (Combined)	$36.9M	10.0% ($36.9M/$370.8M)	QoQ +2.37% (-$855.2K) YoY +5.53% (+$1.9M)
(IWBcusip464287622)	103.6K	QoQ -0.98% (-1.0K) YoY -9.77% (-11.2K)	All Managers (Combined)	$31.8M	8.6% ($31.8M/$370.8M)	QoQ -5.72% (-$1.9M) YoY -3.91% (-$1.3M)
VISA INC.(Vcusip92826C839)	30.9K	QoQ -3.41% (-1.1K) YoY -10.00% (-3.4K)	All Managers (Combined)	$10.8M	2.9% ($10.8M/$370.8M)	QoQ +7.10% (-$717.0K) YoY +13.00% (-$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	88.0K	QoQ -6.86% (-6.5K) YoY -10.92% (-10.8K)	All Managers (Combined)	$10.5M	2.8% ($10.5M/$370.8M)	QoQ +2.97% (-$301.9K) YoY -8.86% (-$1.0M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	90.6K	QoQ -3.14% (-2.9K) YoY -4.85% (-4.6K)	All Managers (Combined)	$9.9M	2.7% ($9.9M/$370.8M)	QoQ +12.24% (-$1.1M) YoY +26.25% (-$2.1M)
RTX Corp(RTXcusip75513E101)	74.4K	QoQ -1.19% (-904) YoY -10.84% (-9.1K)	All Managers (Combined)	$9.9M	2.7% ($9.9M/$370.8M)	QoQ +13.09% (-$1.1M) YoY +21.07% (-$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	24.7K	QoQ +0.17% (-44) YoY -9.94% (-2.7K)	All Managers (Combined)	$9.3M	2.5% ($9.3M/$370.8M)	QoQ -10.78% (-$1.1M) YoY -19.65% (-$2.3M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	56.6K	QoQ -3.96% (-2.3K) YoY -24.15% (-18.0K)	All Managers (Combined)	$9.1M	2.5% ($9.1M/$370.8M)	QoQ -10.68% (-$1.1M) YoY -4.44% (-$425.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	50.7K	QoQ +0.42% (+215) YoY -0.80% (-411)	All Managers (Combined)	$8.6M	2.3% ($8.6M/$370.8M)	QoQ +2.08% (+$176.5K) YoY +4.18% (-$347.4K)
NOVARTIS AG(NVScusip66987V109)	75.6K	QoQ +0.22% (+170) YoY -0.22% (-168)	All Managers (Combined)	$8.4M	2.3% ($8.4M/$370.8M)	QoQ +14.81% (+$1.1M) YoY +14.99% (-$1.1M)
Air Products & Chemicals, Inc.(APDcusip009158106)	28.3K	QoQ -1.06% (-305) YoY -1.00% (-288)	All Managers (Combined)	$8.3M	2.2% ($8.3M/$370.8M)	QoQ +0.59% (-$49.5K) YoY +20.50% (-$1.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	49.9K	QoQ +1.39% (+686) YoY +5.73% (+2.7K)	All Managers (Combined)	$8.3M	2.2% ($8.3M/$370.8M)	QoQ +16.27% (+$1.2M) YoY +10.84% (+$809.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	33.8K	QoQ NEW(+33.8K) YoY NEW(+33.8K)	All Managers (Combined)	$8.3M	2.2% ($8.3M/$370.8M)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	67.2K	QoQ +0.58% (+392) YoY +1.96% (+1.3K)	All Managers (Combined)	$8.1M	2.2% ($8.1M/$370.8M)	QoQ +9.19% (+$680.3K) YoY +0.85% (+$68.2K)
Medtronic plc(MDTcusipG5960L103)	88.2K	QoQ +0.95% (+830) YoY +4.99% (+4.2K)	All Managers (Combined)	$7.9M	2.1% ($7.9M/$370.8M)	QoQ +13.56% (+$946.2K) YoY +8.25% (+$604.2K)
HUBBELL INC(HUBBcusip443510607)	23.5K	QoQ -1.08% (-257) YoY -16.09% (-4.5K)	All Managers (Combined)	$7.8M	2.1% ($7.8M/$370.8M)	QoQ -21.85% (-$2.2M) YoY -33.10% (-$3.8M)
Public Storage(PSAcusip74460D109)	25.8K	QoQ +0.83% (+215) YoY -0.75% (-196)	All Managers (Combined)	$7.7M	2.1% ($7.7M/$370.8M)	QoQ +0.78% (+$60.4K) YoY +2.40% (-$181.2K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	33.6K	QoQ +10.34% (+3.2K) YoY NEW(+33.6K)	All Managers (Combined)	$7.7M	2.1% ($7.7M/$370.8M)	QoQ +34.70% (+$2.0M) YoY NEW(+$7.7M)