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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Accenture plc

ACN|G1151C101

Shares:24.0K

Value:$7.5M

% of Portfolio:2.0% ($7.5M/$370.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:32.4K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$370.8M)

PEPSICO INC

PEP|713448108

Shares:47.4K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$370.8M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:68.3K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$370.8M)

464287200

IVV|464287200

Shares:8.1K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$370.8M)

Phillips 66

PSX|718546104

Shares:32.5K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$370.8M)

464287655

IWM|464287655

Shares:15.5K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$370.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:28.3K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$370.8M)

Apple Inc.

AAPL|037833100

Shares:10.6K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$370.8M)

922908637

VV|922908637

Shares:8.8K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$370.8M)

464287804

IJR|464287804

Shares:18.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$370.8M)

464287614

IWF|464287614

Shares:4.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$370.8M)

464287465

EFA|464287465

Shares:14.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$370.8M)

Walmart Inc.

WMT|931142103

Shares:9.6K

Value:$845.4K

% of Portfolio:0.2% ($845.4K/$370.8M)

922908553

VNQ|922908553

Shares:8.6K

Value:$778.2K

% of Portfolio:0.2% ($778.2K/$370.8M)

922908751

VB|922908751

Shares:3.3K

Value:$741.8K

% of Portfolio:0.2% ($741.8K/$370.8M)

464287234

EEM|464287234

Shares:14.4K

Value:$631.2K

% of Portfolio:0.2% ($631.2K/$370.8M)

NVIDIA CORP

NVDA|67066G104

Shares:5.3K

Value:$569.4K

% of Portfolio:0.2% ($569.4K/$370.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.0K

Value:$565.8K

% of Portfolio:0.2% ($565.8K/$370.8M)

ELI LILLY & Co

LLY|532457108

Shares:594

Value:$490.6K

% of Portfolio:0.1% ($490.6K/$370.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	24.0K	QoQ -0.25% (-61) YoY +0.96% (-229)	All Managers (Combined)	$7.5M	2.0% ($7.5M/$370.8M)	QoQ -11.52% (-$975.1K) YoY -9.11% (-$750.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	32.4K	QoQ +1.67% (+533) YoY +9.51% (+2.8K)	All Managers (Combined)	$7.4M	2.0% ($7.4M/$370.8M)	QoQ +2.65% (+$192.0K) YoY +1.37% (+$100.7K)
PEPSICO INC(PEPcusip713448108)	47.4K	QoQ +4.02% (+1.8K) YoY +9.39% (-4.1K)	All Managers (Combined)	$7.1M	1.9% ($7.1M/$370.8M)	QoQ +2.57% (+$178.1K) YoY -6.27% (-$475.4K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	68.3K	QoQ +1.72% (-1.2K) YoY +6.46% (-4.2K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$370.8M)	QoQ -2.33% (-$159.0K) YoY -21.22% (-$1.8M)
(IVVcusip464287200)	8.1K	QoQ -0.42% (-35) YoY -2.86% (-239)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$370.8M)	QoQ -4.95% (-$237.8K) YoY +3.82% (-$167.9K)
Phillips 66(PSXcusip718546104)	32.5K	QoQ +3.86% (+1.2K) YoY +2.71% (-860)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$370.8M)	QoQ +12.56% (+$448.3K) YoY -22.34% (-$1.2M)
(IWMcusip464287655)	15.5K	QoQ 0.00% (-0) YoY -2.70% (-433)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$370.8M)	QoQ -9.71% (-$333.8K) YoY -7.71% (-$259.1K)
CONOCOPHILLIPS(COPcusip20825C104)	28.3K	QoQ -2.60% (-759) YoY +79.31% (+12.5K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$370.8M)	QoQ +3.13% (-$90.4K) YoY +47.94% (+$964.3K)
Apple Inc.(AAPLcusip037833100)	10.6K	QoQ 0.00% (-0) YoY -2.19% (-237)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$370.8M)	QoQ -11.29% (-$299.0K) YoY +26.69% (-$494.6K)
(VVcusip922908637)	8.8K	QoQ 0.00% (-0) YoY -2.71% (-245)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$370.8M)	QoQ -4.69% (-$111.1K) YoY +4.28% (-$92.7K)
(IJRcusip464287804)	18.2K	QoQ -2.00% (-372) YoY -2.70% (-507)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$370.8M)	QoQ -11.05% (-$236.8K) YoY -7.94% (-$164.4K)
(IWFcusip464287614)	4.0K	QoQ 0.00% (-0) YoY +0.88% (+35)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$370.8M)	QoQ -10.08% (-$161.3K) YoY +8.07% (+$107.5K)
(EFAcusip464287465)	14.4K	QoQ 0.00% (+0) YoY -3.51% (-524)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$370.8M)	QoQ +8.09% (+$87.9K) YoY -1.25% (-$15.0K)
Walmart Inc.(WMTcusip931142103)	9.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$845.4K	0.2% ($845.4K/$370.8M)	QoQ -2.83% (-$24.7K) YoY +45.90% (+$266.0K)
(VNQcusip922908553)	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$778.2K	0.2% ($778.2K/$370.8M)	QoQ +1.63% (+$12.5K) YoY +4.69% (+$34.9K)
(VBcusip922908751)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$741.8K	0.2% ($741.8K/$370.8M)	QoQ -7.71% (-$62.0K) YoY -2.99% (-$22.9K)
(EEMcusip464287234)	14.4K	QoQ -4.62% (-700) YoY -14.26% (-2.4K)	All Managers (Combined)	$631.2K	0.2% ($631.2K/$370.8M)	QoQ -0.33% (-$2.1K) YoY -8.80% (-$60.9K)
NVIDIA CORP(NVDAcusip67066G104)	5.3K	QoQ 0.00% (-0) YoY +1526.62% (+4.9K)	All Managers (Combined)	$569.4K	0.2% ($569.4K/$370.8M)	QoQ -19.29% (-$136.1K) YoY +95.11% (+$277.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$565.8K	0.2% ($565.8K/$370.8M)	QoQ +3.06% (+$16.8K) YoY +4.05% (+$22.0K)
ELI LILLY & Co(LLYcusip532457108)	594	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$490.6K	0.1% ($490.6K/$370.8M)	QoQ +6.98% (+$32.0K) YoY +6.16% (+$28.5K)