$1.03 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 380 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $120,576,000 | +14.3% | 1,041,153 | +260.2% | 11.76% | +4.7% |
| MMM | Sell | 3M CO | $62,342,000 | +2.6% | 389,201 | -0.1% | 6.08% | -6.1% |
| AMZN | Sell | AMAZON COM INC | $40,420,000 | +13.6% | 12,837 | -0.4% | 3.94% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $30,666,000 | +2.8% | 145,803 | -0.5% | 2.99% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,358,000 | +18.7% | 142,564 | -0.5% | 2.96% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,662,000 | +6.5% | 118,631 | +0.6% | 1.72% | -2.4% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $17,122,000 | -15.7% | 455,137 | +0.2% | 1.67% | -22.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,057,000 | +22.9% | 36,368 | +0.9% | 1.57% | +12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,548,000 | +13.6% | 111,865 | -2.2% | 1.52% | +4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,171,000 | +19.3% | 327,963 | +0.6% | 1.48% | +9.3% |
| HD | Buy | HOME DEPOT INC | $13,747,000 | +11.8% | 49,503 | +0.9% | 1.34% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,614,000 | +3.1% | 141,410 | +0.7% | 1.33% | -5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,316,000 | -6.5% | 55,088 | +0.0% | 1.30% | -14.3% |
| DHR | Sell | DANAHER CORPORATION | $12,024,000 | +21.8% | 55,841 | -0.0% | 1.17% | +11.5% |
| VOO | Buy | VANGUARD INDEX FDS | $10,681,000 | +9.4% | 34,718 | +0.8% | 1.04% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,393,000 | +3.2% | 7,091 | -0.1% | 1.01% | -5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $10,076,000 | +16.1% | 36,303 | +0.5% | 0.98% | +6.4% |
| ABT | Sell | ABBOTT LABS | $10,060,000 | +18.9% | 92,438 | -0.1% | 0.98% | +8.9% |
| HON | Buy | HONEYWELL INTL INC | $9,946,000 | +14.3% | 60,423 | +0.4% | 0.97% | +4.6% |
| CRM | Sell | SALESFORCE COM INC | $9,875,000 | +33.9% | 39,294 | -0.2% | 0.96% | +22.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,851,000 | +9.7% | 96,616 | +9.4% | 0.96% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $9,738,000 | +31.4% | 78,484 | +18.1% | 0.95% | +20.4% |
| INTC | Sell | INTEL CORP | $9,402,000 | -25.7% | 181,582 | -14.1% | 0.92% | -31.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,933,000 | +7.1% | 26,583 | -1.3% | 0.87% | -2.0% |
| MRK | Buy | MERCK & CO. INC | $7,961,000 | +7.8% | 95,975 | +0.5% | 0.78% | -1.3% |
| V | Buy | VISA INC | $7,899,000 | +5.4% | 39,499 | +1.8% | 0.77% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,785,000 | +9.5% | 130,868 | +1.5% | 0.76% | +0.3% |
| BLK | Buy | BLACKROCK INC | $7,671,000 | +4.2% | 13,612 | +0.6% | 0.75% | -4.6% |
| NKE | Sell | NIKE INCcl b | $7,638,000 | +26.3% | 60,839 | -1.4% | 0.74% | +15.7% |
| PEP | Buy | PEPSICO INC | $7,039,000 | +4.8% | 50,785 | +0.0% | 0.69% | -3.9% |
| ORCL | Sell | ORACLE CORP | $6,563,000 | +6.7% | 109,926 | -1.3% | 0.64% | -2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,530,000 | +2.5% | 108,309 | -0.0% | 0.64% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,509,000 | -23.6% | 189,593 | -0.5% | 0.64% | -30.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,154,000 | +14.4% | 31,232 | +1.2% | 0.60% | +4.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,038,000 | +12.4% | 17,853 | -1.7% | 0.59% | +3.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,953,000 | +4.5% | 71,855 | +4.2% | 0.58% | -4.3% |
| PFE | Buy | PFIZER INC | $5,930,000 | +15.2% | 161,582 | +2.6% | 0.58% | +5.5% |
| AMGN | Buy | AMGEN INC | $5,758,000 | +9.2% | 22,656 | +1.3% | 0.56% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $5,659,000 | +21.3% | 31,948 | +14.6% | 0.55% | +11.1% |
| ABBV | Sell | ABBVIE INC | $5,590,000 | -11.5% | 63,822 | -0.8% | 0.54% | -19.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,271,000 | -20.3% | 73,210 | -1.2% | 0.51% | -27.0% |
| CAT | Buy | CATERPILLAR INC DEL | $5,215,000 | +21.6% | 34,966 | +3.1% | 0.51% | +11.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,157,000 | +4.9% | 22,819 | -0.3% | 0.50% | -4.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,139,000 | +3.2% | 53,640 | +2.5% | 0.50% | -5.5% |
| CSCO | Sell | CISCO SYS INC | $4,978,000 | -23.6% | 126,369 | -9.5% | 0.49% | -30.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,702,000 | +7.7% | 114,957 | +2.1% | 0.46% | -1.3% |
| LLY | Buy | LILLY ELI & CO | $4,382,000 | -9.8% | 29,605 | +0.0% | 0.43% | -17.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,331,000 | +8.2% | 10,962 | +6.4% | 0.42% | -0.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,241,000 | +38.7% | 14,425 | +1.8% | 0.41% | +27.0% |
| MCD | Sell | MCDONALDS CORP | $4,227,000 | +17.0% | 19,256 | -1.6% | 0.41% | +7.0% |
| CSX | Sell | CSX CORP | $4,177,000 | +11.1% | 53,778 | -0.3% | 0.41% | +1.8% |
| LOW | Sell | LOWES COS INC | $4,108,000 | +18.6% | 24,768 | -3.4% | 0.40% | +8.7% |
| INTU | Sell | INTUIT | $4,086,000 | +7.8% | 12,528 | -2.1% | 0.40% | -1.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,055,000 | +13.1% | 70,579 | +0.6% | 0.40% | +3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,958,000 | +2.2% | 2,693 | -1.7% | 0.39% | -6.5% |
| CMI | Buy | CUMMINS INC | $3,906,000 | +118.7% | 18,499 | +79.5% | 0.38% | +100.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,893,000 | +11.7% | 33,360 | 0.0% | 0.38% | +2.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,885,000 | +6.8% | 10,135 | +1.6% | 0.38% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,791,000 | +17.6% | 87,680 | +7.7% | 0.37% | +7.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,789,000 | +9.3% | 26,153 | -3.0% | 0.37% | +0.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,779,000 | +6.6% | 21,440 | -0.9% | 0.37% | -2.1% |
| MKC | Sell | MCCORMICK & CO INC | $3,765,000 | -11.4% | 19,400 | -18.1% | 0.37% | -19.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,722,000 | 0.0% | 30,594 | -0.7% | 0.36% | -8.3% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $3,690,000 | +18.7% | 31,227 | -0.5% | 0.36% | +8.8% |
| BX | Sell | BLACKSTONE GROUP INC | $3,588,000 | -8.3% | 68,745 | -0.5% | 0.35% | -16.1% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $3,574,000 | – | 432,166 | +100.0% | 0.35% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,569,000 | +4.9% | 27,032 | +0.3% | 0.35% | -3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,562,000 | -16.3% | 25,534 | -10.7% | 0.35% | -23.4% |
| T | Sell | AT&T INC | $3,356,000 | -13.4% | 117,708 | -8.2% | 0.33% | -20.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,314,000 | +0.5% | 19,903 | +1.1% | 0.32% | -8.0% |
| PGR | Sell | PROGRESSIVE CORP | $3,242,000 | +16.1% | 34,236 | -1.8% | 0.32% | +6.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,216,000 | +24.0% | 39,266 | -1.2% | 0.31% | +13.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,174,000 | +42.8% | 5,864 | +0.3% | 0.31% | +30.8% |
| IQV | Buy | IQVIA HLDGS INC | $3,157,000 | +12.4% | 20,026 | +1.2% | 0.31% | +3.0% |
| WMT | Buy | WALMART INC | $3,155,000 | +18.2% | 22,552 | +1.2% | 0.31% | +8.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,073,000 | -3.6% | 60,906 | -9.1% | 0.30% | -11.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,078,000 | -5.2% | 53,499 | +1.5% | 0.30% | -13.3% |
| FTV | Sell | FORTIVE CORP | $3,051,000 | +10.6% | 40,028 | -1.8% | 0.30% | +1.4% |
| CNI | Sell | CANADIAN NATL RY CO | $2,981,000 | +18.0% | 28,004 | -1.8% | 0.29% | +8.2% |
| EMR | Sell | EMERSON ELEC CO | $2,926,000 | +4.7% | 44,631 | -0.9% | 0.28% | -4.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,841,000 | +19.1% | 47,378 | +1.8% | 0.28% | +9.1% |
| TSLA | Buy | TESLA INC | $2,825,000 | +96.6% | 6,586 | +394.8% | 0.28% | +80.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,810,000 | +6.6% | 25,995 | +0.3% | 0.27% | -2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,801,000 | +0.6% | 15,116 | -3.4% | 0.27% | -8.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,702,000 | +0.3% | 38,472 | -2.4% | 0.26% | -8.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,680,000 | +9.2% | 27,662 | -1.2% | 0.26% | 0.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,631,000 | +9.2% | 63,014 | +0.3% | 0.26% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,454,000 | +19.9% | 2,541 | 0.0% | 0.24% | +9.6% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,408,000 | +11.4% | 49,071 | +0.0% | 0.24% | +2.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,392,000 | +23.9% | 38,773 | +10.2% | 0.23% | +13.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,378,000 | -7.5% | 27,343 | -7.1% | 0.23% | -15.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,348,000 | +46.2% | 29,488 | +17.6% | 0.23% | +33.9% |
| PAYX | Sell | PAYCHEX INC | $2,332,000 | +4.4% | 29,238 | -0.8% | 0.23% | -4.6% |
| BAX | Sell | BAXTER INTL INC | $2,284,000 | -13.9% | 28,398 | -7.9% | 0.22% | -21.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,278,000 | +252.6% | 58,175 | +230.2% | 0.22% | +221.7% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $2,243,000 | +1.0% | 205,983 | -0.0% | 0.22% | -7.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,202,000 | +7.2% | 58,541 | +0.0% | 0.22% | -1.8% |
| USB | Sell | US BANCORP DEL | $2,199,000 | -3.2% | 61,344 | -0.6% | 0.21% | -11.6% |
| GGG | GRACO INC | $2,121,000 | +27.8% | 34,572 | 0.0% | 0.21% | +16.9% | |
| DGRO | Sell | ISHARES TRcore div grwth | $2,076,000 | +4.7% | 52,169 | -1.1% | 0.20% | -4.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,055,000 | +21.7% | 11,372 | +0.7% | 0.20% | +11.1% |
| IGV | Sell | ISHARES TRexpanded tech | $2,042,000 | +2.2% | 6,563 | -6.6% | 0.20% | -6.6% |
| GIS | Buy | GENERAL MLS INC | $2,031,000 | +68.7% | 32,929 | +68.6% | 0.20% | +54.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,016,000 | +14.5% | 4,110 | +1.6% | 0.20% | +5.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,978,000 | +10.9% | 6,569 | -0.6% | 0.19% | +1.6% |
| FTNT | Sell | FORTINET INC | $1,969,000 | -18.5% | 16,710 | -5.1% | 0.19% | -25.3% |
| C | Sell | CITIGROUP INC | $1,961,000 | -17.7% | 45,485 | -2.4% | 0.19% | -24.8% |
| FLIR | Buy | FLIR SYS INC | $1,953,000 | -11.5% | 54,466 | +0.1% | 0.19% | -19.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,947,000 | +6.6% | 1,138 | -0.8% | 0.19% | -2.1% |
| CVS | Buy | CVS HEALTH CORP | $1,953,000 | -7.6% | 33,438 | +2.8% | 0.19% | -15.6% |
| GL | Sell | GLOBE LIFE INC | $1,928,000 | +7.3% | 24,128 | -0.3% | 0.19% | -1.6% |
| AVGO | Buy | BROADCOM INC | $1,927,000 | +22.6% | 5,290 | +6.2% | 0.19% | +12.6% |
| ENB | Sell | ENBRIDGE INC | $1,921,000 | -5.4% | 65,783 | -1.4% | 0.19% | -13.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,920,000 | +29.7% | 5,326 | +18.6% | 0.19% | +18.4% |
| CLX | Buy | CLOROX CO DEL | $1,853,000 | -3.8% | 8,815 | +0.3% | 0.18% | -11.7% |
| NFLX | Sell | NETFLIX INC | $1,858,000 | +9.6% | 3,716 | -0.3% | 0.18% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $1,836,000 | +10.7% | 32,992 | +0.6% | 0.18% | +1.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,817,000 | +65.5% | 3,865 | -10.7% | 0.18% | +51.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,801,000 | +10.4% | 13,379 | -1.1% | 0.18% | +1.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,795,000 | +9.0% | 22,442 | -2.0% | 0.18% | 0.0% |
| XYL | Sell | XYLEM INC | $1,760,000 | +28.1% | 20,920 | -1.1% | 0.17% | +17.8% |
| SNY | SANOFIsponsored adr | $1,743,000 | -1.7% | 34,735 | 0.0% | 0.17% | -10.1% | |
| XLNX | Sell | XILINX INC | $1,718,000 | +2.6% | 16,485 | -3.1% | 0.17% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,712,000 | +20.4% | 4,822 | +2.8% | 0.17% | +10.6% |
| UNP | Sell | UNION PAC CORP | $1,706,000 | +15.3% | 8,665 | -1.0% | 0.17% | +5.1% |
| IGIB | Buy | ISHARES TR | $1,693,000 | +4.4% | 27,842 | +3.7% | 0.16% | -4.6% |
| AFL | Sell | AFLAC INC | $1,665,000 | +0.5% | 45,791 | -0.4% | 0.16% | -8.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,660,000 | +159.8% | 11,243 | +148.6% | 0.16% | +138.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,660,000 | +0.5% | 6,099 | +7.2% | 0.16% | -8.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,650,000 | +6.2% | 68,502 | +4.7% | 0.16% | -2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,622,000 | +0.6% | 6,973 | +3.5% | 0.16% | -8.1% |
| PSX | Sell | PHILLIPS 66 | $1,604,000 | -29.6% | 30,936 | -2.5% | 0.16% | -35.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,563,000 | +3.8% | 33,802 | +0.1% | 0.15% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $1,543,000 | +17.2% | 17,959 | +0.4% | 0.15% | +7.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,539,000 | -4.5% | 15,881 | -0.7% | 0.15% | -12.8% |
| COP | Sell | CONOCOPHILLIPS | $1,540,000 | -23.8% | 46,880 | -2.5% | 0.15% | -30.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,517,000 | +13.5% | 7,854 | +2.7% | 0.15% | +4.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,517,000 | +369.7% | 11,992 | +356.5% | 0.15% | +335.3% |
| TFC | Sell | TRUIST FINL CORP | $1,501,000 | -0.7% | 39,461 | -2.0% | 0.15% | -9.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,478,000 | +22.6% | 4,514 | +2.7% | 0.14% | +12.5% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,479,000 | – | 28,725 | +100.0% | 0.14% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,444,000 | +2.0% | 18,413 | +1.1% | 0.14% | -6.6% |
| ASML | New | ASML HOLDING N V | $1,440,000 | – | 3,900 | +100.0% | 0.14% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $1,430,000 | -4.0% | 45,596 | -4.0% | 0.14% | -12.6% |
| SYK | STRYKER CORPORATION | $1,410,000 | +15.6% | 6,769 | 0.0% | 0.14% | +6.2% | |
| ITB | ISHARES TRus home cons etf | $1,406,000 | +28.3% | 24,817 | 0.0% | 0.14% | +17.1% | |
| SO | Sell | SOUTHERN CO | $1,391,000 | +1.8% | 25,663 | -2.6% | 0.14% | -6.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,369,000 | – | 16,702 | +100.0% | 0.13% | – |
| SYY | Buy | SYSCO CORP | $1,377,000 | +14.6% | 22,123 | +0.6% | 0.13% | +4.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,368,000 | +17.6% | 4,392 | +5.3% | 0.13% | +7.3% |
| FB | Buy | FACEBOOK INCcl a | $1,342,000 | +26.1% | 5,125 | +9.4% | 0.13% | +15.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,329,000 | +50.9% | 43,520 | +9.8% | 0.13% | +38.3% |
| JD | Sell | JD.COM INCspon adr cl a | $1,320,000 | -3.0% | 17,002 | -24.8% | 0.13% | -11.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,299,000 | +13.4% | 9,098 | +0.8% | 0.13% | +4.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,291,000 | -0.9% | 25,450 | -1.2% | 0.13% | -9.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | +19.7% | 4 | 0.0% | 0.12% | +9.6% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,273,000 | +9.5% | 19,978 | +4.2% | 0.12% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,264,000 | +12.3% | 15,616 | +9.3% | 0.12% | +2.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,243,000 | -8.9% | 25,111 | +0.5% | 0.12% | -16.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,237,000 | +0.2% | 10,805 | -0.3% | 0.12% | -8.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,214,000 | +10.1% | 27,537 | -0.2% | 0.12% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,209,000 | +30.6% | 3,611 | +20.2% | 0.12% | +19.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,201,000 | +6.9% | 7,675 | -2.3% | 0.12% | -2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,175,000 | +4.4% | 15,226 | -0.9% | 0.12% | -4.2% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,153,000 | +8.9% | 29,062 | -0.3% | 0.11% | -0.9% |
| BIV | VANGUARD BD INDEX FDSintermed term | $1,149,000 | +0.3% | 12,295 | 0.0% | 0.11% | -8.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,139,000 | +1.6% | 18,245 | -7.4% | 0.11% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,125,000 | +49.6% | 6,754 | -0.2% | 0.11% | +37.5% |
| WAT | WATERS CORP | $1,118,000 | +8.5% | 5,712 | 0.0% | 0.11% | -0.9% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,119,000 | +15.8% | 23,500 | 0.0% | 0.11% | +5.8% | |
| DOCU | Sell | DOCUSIGN INC | $1,078,000 | +15.2% | 5,010 | -7.8% | 0.10% | +5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,054,000 | -18.2% | 3,795 | -27.1% | 0.10% | -24.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,049,000 | +29.3% | 8,156 | +17.8% | 0.10% | +18.6% |
| IUSB | Buy | ISHARES TRcore total usd | $1,038,000 | +1.8% | 19,082 | +1.7% | 0.10% | -7.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,027,000 | +7.0% | 18,504 | +1.4% | 0.10% | -2.0% |
| IMCB | ISHARES TRmrgstr md cp etf | $1,016,000 | +8.7% | 5,072 | 0.0% | 0.10% | -1.0% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $992,000 | +5.9% | 32,446 | +5.5% | 0.10% | -3.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $996,000 | +7.3% | 4,884 | +1.3% | 0.10% | -2.0% |
| VFC | Buy | V F CORP | $980,000 | +15.8% | 13,956 | +0.5% | 0.10% | +6.7% |
| DE | Sell | DEERE & CO | $982,000 | +40.7% | 4,429 | -0.2% | 0.10% | +29.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $973,000 | – | 8,021 | +100.0% | 0.10% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $937,000 | -25.3% | 29,638 | -10.5% | 0.09% | -32.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $931,000 | +4.6% | 6,056 | -0.8% | 0.09% | -4.2% |
| KO | Buy | COCA COLA CO | $926,000 | +13.9% | 18,765 | +3.1% | 0.09% | +3.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $912,000 | +0.2% | 6,767 | -0.0% | 0.09% | -8.2% |
| BP | Buy | BP PLCsponsored adr | $907,000 | -24.7% | 51,929 | +0.5% | 0.09% | -31.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $893,000 | -13.9% | 27,022 | -14.3% | 0.09% | -20.9% |
| TGT | TARGET CORP | $864,000 | +31.3% | 5,488 | 0.0% | 0.08% | +20.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $864,000 | – | 14,300 | +100.0% | 0.08% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $860,000 | +13.6% | 7,771 | +9.7% | 0.08% | +3.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $859,000 | +132.8% | 11,157 | +107.9% | 0.08% | +115.4% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $859,000 | +8.6% | 31,615 | +3.7% | 0.08% | 0.0% |
| CLPT | Buy | CLEARPOINT NEURO INC | $855,000 | +58.6% | 156,584 | +3.3% | 0.08% | +45.6% |
| PTON | PELOTON INTERACTIVE INC | $849,000 | +71.9% | 8,550 | 0.0% | 0.08% | +56.6% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $838,000 | +6.2% | 35,336 | +4.9% | 0.08% | -2.4% |
| EBAY | Sell | EBAY INC. | $826,000 | -3.5% | 15,859 | -2.9% | 0.08% | -11.0% |
| CSL | Sell | CARLISLE COS INC | $828,000 | -10.0% | 6,767 | -12.0% | 0.08% | -17.3% |
| WELL | Sell | WELLTOWER INC | $832,000 | -3.6% | 15,104 | -9.5% | 0.08% | -12.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $821,000 | +6.6% | 16,170 | +6.5% | 0.08% | -2.4% |
| DEO | DIAGEO PLCspon adr new | $819,000 | +2.4% | 5,952 | 0.0% | 0.08% | -5.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $806,000 | +9.1% | 9,101 | -1.6% | 0.08% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $814,000 | +21.1% | 2,403 | +16.0% | 0.08% | +9.7% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $806,000 | -3.1% | 21,500 | -1.1% | 0.08% | -11.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $811,000 | +13.4% | 3,565 | +0.7% | 0.08% | +3.9% |
| WTM | New | WHITE MTNS INS GROUP LTD | $802,000 | – | 1,030 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $791,000 | +38.5% | 6,723 | +7.5% | 0.08% | +26.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $794,000 | +6.3% | 3,953 | +4.6% | 0.08% | -3.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $788,000 | +22.0% | 1,262 | -0.3% | 0.08% | +11.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $762,000 | +19.4% | 6,933 | +14.3% | 0.07% | +8.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $756,000 | +24.5% | 26,495 | -2.0% | 0.07% | +13.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $746,000 | +4.5% | 5,061 | -7.1% | 0.07% | -3.9% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $750,000 | +17.4% | 22,747 | +17.2% | 0.07% | +7.4% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $752,000 | -20.4% | 95,230 | +0.0% | 0.07% | -27.7% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $746,000 | +35.4% | 8,619 | 0.0% | 0.07% | +23.7% | |
| DRE | DUKE REALTY CORP | $734,000 | +4.3% | 19,900 | 0.0% | 0.07% | -4.0% | |
| GNTX | GENTEX CORP | $728,000 | 0.0% | 28,255 | 0.0% | 0.07% | -9.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $732,000 | -12.0% | 21,304 | -1.0% | 0.07% | -20.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $720,000 | – | 11,315 | +100.0% | 0.07% | – |
| PFF | ISHARES TRpfd and incm sec | $713,000 | +5.3% | 19,554 | 0.0% | 0.07% | -2.8% | |
| EWBC | Buy | EAST WEST BANCORP INC | $706,000 | -8.8% | 21,550 | +0.9% | 0.07% | -15.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $685,000 | -1.0% | 6,405 | -14.0% | 0.07% | -9.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $668,000 | +8.3% | 3,525 | 0.0% | 0.06% | -1.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $660,000 | +18.3% | 3,995 | 0.0% | 0.06% | +8.5% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $641,000 | -12.7% | 23,850 | +1.1% | 0.06% | -19.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $639,000 | +16.0% | 14,125 | +2.0% | 0.06% | +5.1% |
| FISV | Sell | FISERV INC | $630,000 | +3.1% | 6,110 | -2.4% | 0.06% | -6.2% |
| D | Buy | DOMINION ENERGY INC | $619,000 | +1.1% | 7,840 | +4.0% | 0.06% | -7.7% |
| ECL | Sell | ECOLAB INC | $592,000 | -2.8% | 2,960 | -3.3% | 0.06% | -10.8% |
| ALL | ALLSTATE CORP | $583,000 | -2.8% | 6,188 | 0.0% | 0.06% | -10.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $584,000 | +19.2% | 36,980 | +37.1% | 0.06% | +9.6% |
| OEF | ISHARES TRs&p 100 etf | $581,000 | +9.4% | 3,729 | 0.0% | 0.06% | 0.0% | |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $574,000 | +14.1% | 10,360 | +2.2% | 0.06% | +3.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $561,000 | +0.5% | 7,104 | 0.0% | 0.06% | -6.8% | |
| CERN | Buy | CERNER CORP | $559,000 | +15.3% | 7,728 | +9.3% | 0.06% | +5.8% |
| CB | Buy | CHUBB LIMITED | $553,000 | -5.0% | 4,760 | +3.6% | 0.05% | -12.9% |
| LIN | Buy | LINDE PLC | $549,000 | +15.3% | 2,306 | +2.7% | 0.05% | +5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $540,000 | +1.9% | 8,479 | -2.7% | 0.05% | -5.4% |
| IXUS | Sell | ISHARES TRcore msci total | $528,000 | +5.8% | 9,051 | -1.0% | 0.05% | -1.9% |
| SHW | SHERWIN WILLIAMS CO | $536,000 | +20.4% | 770 | 0.0% | 0.05% | +10.6% | |
| FDX | Sell | FEDEX CORP | $525,000 | +78.6% | 2,089 | -0.5% | 0.05% | +64.5% |
| UNH | UNITEDHEALTH GROUP INC | $525,000 | +5.6% | 1,685 | 0.0% | 0.05% | -3.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $511,000 | -15.5% | 8,081 | +2.7% | 0.05% | -21.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $503,000 | -1.0% | 6,149 | -3.6% | 0.05% | -9.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $500,000 | +1.8% | 9,068 | -4.0% | 0.05% | -5.8% |
| NSC | NORFOLK SOUTHN CORP | $470,000 | +21.8% | 2,198 | 0.0% | 0.05% | +12.2% | |
| NUE | Buy | NUCOR CORP | $464,000 | +9.2% | 10,345 | +0.8% | 0.04% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $464,000 | +16.3% | 3,158 | +1.1% | 0.04% | +7.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $455,000 | +8.3% | 4,102 | +6.8% | 0.04% | -2.2% |
| TECH | BIO-TECHNE CORP | $451,000 | -6.0% | 1,819 | 0.0% | 0.04% | -13.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $453,000 | -23.0% | 19,280 | -16.1% | 0.04% | -30.2% |
| XEL | Sell | XCEL ENERGY INC | $445,000 | +8.3% | 6,446 | -2.0% | 0.04% | -2.3% |
| JEF | JEFFERIES FINL GROUP INC | $445,000 | +15.6% | 24,743 | 0.0% | 0.04% | +4.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $429,000 | +5.4% | 4,068 | 0.0% | 0.04% | -2.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $431,000 | -29.1% | 17,129 | -7.9% | 0.04% | -35.4% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $419,000 | +19.4% | 43,000 | +7.5% | 0.04% | +10.8% |
| AXU | Buy | ALEXCO RESOURCE CORP | $420,000 | +93.5% | 159,000 | +64.8% | 0.04% | +78.3% |
| NG | NOVAGOLD RES INC | $417,000 | +29.9% | 35,000 | 0.0% | 0.04% | +20.6% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $421,000 | +30.3% | 15,078 | 0.0% | 0.04% | +20.6% | |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $409,000 | +8.2% | 22,037 | +5.6% | 0.04% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $407,000 | +8.8% | 9,102 | +5.5% | 0.04% | 0.0% |
| ETN | EATON CORP PLC | $412,000 | +16.4% | 4,041 | 0.0% | 0.04% | +5.3% | |
| BBY | BEST BUY INC | $401,000 | +27.7% | 3,600 | 0.0% | 0.04% | +18.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $401,000 | +8.7% | 2,355 | 0.0% | 0.04% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $404,000 | -4.3% | 64,841 | +5.0% | 0.04% | -13.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $397,000 | -16.6% | 6,582 | -21.0% | 0.04% | -23.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $404,000 | +21.0% | 5,935 | +11.4% | 0.04% | +8.3% |
| YUM | Sell | YUM BRANDS INC | $391,000 | +2.6% | 4,280 | -2.4% | 0.04% | -7.3% |
| IDXX | IDEXX LABS INC | $393,000 | +19.1% | 1,000 | 0.0% | 0.04% | +8.6% | |
| CI | Sell | CIGNA CORP NEW | $377,000 | -14.3% | 2,227 | -5.0% | 0.04% | -21.3% |
| PKI | PERKINELMER INC | $377,000 | +28.2% | 3,000 | 0.0% | 0.04% | +19.4% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $375,000 | -13.6% | 2,550 | -21.5% | 0.04% | -19.6% |
| EXPD | EXPEDITORS INTL WASH INC | $378,000 | +19.2% | 4,175 | 0.0% | 0.04% | +8.8% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $382,000 | -38.8% | 169,917 | -2.5% | 0.04% | -43.9% |
| ES | Sell | EVERSOURCE ENERGY | $367,000 | -0.8% | 4,397 | -1.1% | 0.04% | -7.7% |
| DHI | D R HORTON INC | $367,000 | +36.4% | 4,858 | 0.0% | 0.04% | +24.1% | |
| MPC | MARATHON PETE CORP | $362,000 | -21.5% | 12,325 | 0.0% | 0.04% | -28.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $360,000 | -14.7% | 3,326 | -10.1% | 0.04% | -22.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $355,000 | +27.7% | 3,207 | +23.4% | 0.04% | +16.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $354,000 | +5.4% | 1,277 | -1.9% | 0.04% | -2.8% |
| ESGR | ENSTAR GROUP LIMITED | $355,000 | +5.7% | 2,200 | 0.0% | 0.04% | -2.8% | |
| ADI | Buy | ANALOG DEVICES INC | $345,000 | +4.2% | 2,952 | +9.5% | 0.03% | -2.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $345,000 | +7.1% | 2,125 | -8.1% | 0.03% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $346,000 | +11.3% | 488 | -10.6% | 0.03% | +3.0% |
| ISCB | ISHARES TRmrgstr sm cp etf | $341,000 | +3.6% | 2,175 | 0.0% | 0.03% | -5.7% | |
| DLTR | DOLLAR TREE INC | $324,000 | -1.5% | 3,551 | 0.0% | 0.03% | -8.6% | |
| NOW | SERVICENOW INC | $323,000 | +19.6% | 666 | 0.0% | 0.03% | +10.3% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $329,000 | -3.8% | 6,510 | -4.0% | 0.03% | -11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $327,000 | +12.8% | 2,620 | +2.9% | 0.03% | +3.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $329,000 | +8.2% | 3,175 | +0.2% | 0.03% | 0.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $314,000 | +10.6% | 8,865 | +3.5% | 0.03% | +3.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $320,000 | +18.1% | 1,074 | -4.4% | 0.03% | +6.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $312,000 | -1.3% | 3,875 | -0.6% | 0.03% | -11.8% |
| EWJ | ISHARES INCmsci jpn etf new | $303,000 | +7.8% | 5,125 | 0.0% | 0.03% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $309,000 | +6.2% | 4,297 | -7.6% | 0.03% | -3.2% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $308,000 | +4.8% | 4,501 | 0.0% | 0.03% | -3.2% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $301,000 | +15.8% | 3,771 | +0.1% | 0.03% | +3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $299,000 | -4.8% | 3,986 | -11.1% | 0.03% | -12.1% |
| MS | Buy | MORGAN STANLEY | $293,000 | +6.5% | 6,062 | +6.6% | 0.03% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $293,000 | +6.2% | 2,290 | -2.1% | 0.03% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $285,000 | +4.4% | 5,130 | 0.0% | 0.03% | -3.4% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $291,000 | +5.1% | 3,615 | -3.3% | 0.03% | -6.7% |
| DOW | Sell | DOW INC | $272,000 | +4.2% | 5,780 | -9.9% | 0.03% | -3.6% |
| SLF | SUN LIFE FINANCIAL INC. | $272,000 | +11.0% | 6,667 | 0.0% | 0.03% | +3.8% | |
| WPC | WP CAREY INC | $277,000 | -3.8% | 4,250 | 0.0% | 0.03% | -12.9% | |
| WM | Sell | WASTE MGMT INC DEL | $274,000 | +5.0% | 2,420 | -1.9% | 0.03% | -3.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $264,000 | +6.0% | 3,390 | -2.0% | 0.03% | -3.7% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $262,000 | +9.6% | 4,080 | 0.0% | 0.03% | +4.0% | |
| ALLE | Sell | ALLEGION PLC | $265,000 | -5.7% | 2,682 | -2.3% | 0.03% | -13.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $269,000 | +2.7% | 854 | +0.1% | 0.03% | -7.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $256,000 | +18.0% | 3,163 | +10.5% | 0.02% | +8.7% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $259,000 | +13.6% | 3,100 | 0.0% | 0.02% | +4.2% | |
| BA | Sell | BOEING CO | $243,000 | -86.2% | 1,469 | -84.7% | 0.02% | -87.2% |
| SLB | Sell | SCHLUMBERGER LTD | $243,000 | -18.7% | 15,607 | -4.1% | 0.02% | -25.0% |
| FDS | FACTSET RESH SYS INC | $251,000 | +2.0% | 750 | 0.0% | 0.02% | -7.7% | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $241,000 | – | 7,000 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $251,000 | – | 7,062 | +100.0% | 0.02% | – |
| IWP | ISHARES TRrus md cp gr etf | $249,000 | +9.2% | 1,442 | 0.0% | 0.02% | 0.0% | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $240,000 | +7.6% | 5,375 | +1.7% | 0.02% | -4.2% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $238,000 | – | 1,014 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $239,000 | – | 1,290 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $231,000 | – | 2,300 | +100.0% | 0.02% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $226,000 | -21.3% | 9,333 | -0.9% | 0.02% | -29.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $223,000 | -29.4% | 7,446 | -10.7% | 0.02% | -35.3% |
| PCYG | Sell | PARK CITY GROUP INC | $225,000 | +11.9% | 45,575 | -4.2% | 0.02% | +4.8% |
| DCI | DONALDSON INC | $230,000 | 0.0% | 4,950 | 0.0% | 0.02% | -8.3% | |
| VRSK | New | VERISK ANALYTICS INC | $229,000 | – | 1,237 | +100.0% | 0.02% | – |
| TDG | TRANSDIGM GROUP INC | $225,000 | +7.1% | 474 | 0.0% | 0.02% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $222,000 | +10.4% | 1,180 | 0.0% | 0.02% | +4.8% | |
| LRCX | LAM RESEARCH CORP | $229,000 | +2.2% | 691 | 0.0% | 0.02% | -8.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $229,000 | +7.5% | 1,039 | +3.9% | 0.02% | -4.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $218,000 | +5.8% | 2,470 | +5.8% | 0.02% | -4.5% |
| CTAS | New | CINTAS CORP | $220,000 | – | 660 | +100.0% | 0.02% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $215,000 | – | 8,500 | +100.0% | 0.02% | – |
| DVY | Sell | ISHARES TRselect divid etf | $213,000 | -15.5% | 2,617 | -16.0% | 0.02% | -22.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $217,000 | – | 1,896 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $212,000 | – | 2,105 | +100.0% | 0.02% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $201,000 | – | 4,750 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $204,000 | – | 210 | +100.0% | 0.02% | – |
| TRP | Sell | TC ENERGY CORP | $210,000 | -19.8% | 4,989 | -18.4% | 0.02% | -28.6% |
| LSI | New | LIFE STORAGE INC | $205,000 | – | 1,950 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER LP | $184,000 | -24.0% | 34,024 | 0.0% | 0.02% | -30.8% | |
| F | Sell | FORD MTR CO DEL | $142,000 | +7.6% | 21,349 | -1.8% | 0.01% | 0.0% |
| AZRX | AZURRX BIOPHARMA INC | $127,000 | -21.1% | 178,203 | 0.0% | 0.01% | -29.4% | |
| BRKL | BROOKLINE BANCORP INC DEL | $125,000 | -14.4% | 14,451 | 0.0% | 0.01% | -25.0% | |
| JNCE | JOUNCE THERAPEUTICS INC | $88,000 | +17.3% | 10,816 | 0.0% | 0.01% | +12.5% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $95,000 | – | 10,000 | +100.0% | 0.01% | – |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $78,000 | -11.4% | 58,405 | -2.5% | 0.01% | -11.1% |
| WISA | New | SUMMIT WIRELESS TECH INC | $26,000 | – | 13,640 | +100.0% | 0.00% | – |
| VSTM | VERASTEM INC | $15,000 | -31.8% | 12,783 | 0.0% | 0.00% | -50.0% | |
| CFMS | CONFORMIS INC | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,579 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,384 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,487 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,875 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -28,710 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 42 | Q3 2023 | 8.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE, INC | 42 | Q3 2023 | 1.6% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.9% |
| INTEL CORP | 42 | Q3 2023 | 1.5% |
| HONEYWELL INTL INC DEL | 42 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View PARSONS CAPITAL MANAGEMENT INC/RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
View PARSONS CAPITAL MANAGEMENT INC/RI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.