PARSONS CAPITAL MANAGEMENT INC/RI - Q4 2020 holdings

$1.16 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 412 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.0% .

 Value Shares↓ Weighting
JNJ BuyJOHNSON & JOHNSON$18,723,000
+6.0%
118,970
+0.3%
1.61%
-6.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$17,579,000
+9.5%
37,740
+3.8%
1.51%
-3.3%
CMCSA BuyCOMCAST CORP NEWcl a$17,218,000
+13.5%
328,585
+0.2%
1.48%
+0.2%
HON BuyHONEYWELL INTL INC$12,914,000
+29.8%
60,716
+0.5%
1.11%
+14.6%
GOOGL BuyALPHABET INCcap stk cl a$12,443,000
+19.7%
7,099
+0.1%
1.07%
+5.7%
MINT BuyPIMCO ETF TRenhan shrt ma ac$12,260,000
+24.5%
120,146
+24.4%
1.06%
+9.9%
VOO BuyVANGUARD INDEX FDS$12,242,000
+14.6%
35,617
+2.6%
1.06%
+1.2%
NEE BuyNEXTERA ENERGY INC$11,086,000
+10.0%
143,701
+295.8%
0.96%
-2.8%
BLK BuyBLACKROCK INC$10,037,000
+30.8%
13,910
+2.2%
0.86%
+15.6%
NKE BuyNIKE INCcl b$8,713,000
+14.1%
61,589
+1.2%
0.75%
+0.8%
MDXG NewMIMEDX GROUP INC$7,913,000871,487
+100.0%
0.68%
ABBV BuyABBVIE INC$7,922,000
+41.7%
73,936
+15.8%
0.68%
+25.1%
MRK BuyMERCK & CO. INC$7,898,000
-0.8%
96,549
+0.6%
0.68%
-12.5%
VZ BuyVERIZON COMMUNICATIONS INC$7,710,000
-1.0%
131,225
+0.3%
0.66%
-12.5%
ORCL BuyORACLE CORP$7,120,000
+8.5%
110,062
+0.1%
0.61%
-4.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$6,955,000
+6.5%
112,122
+3.5%
0.60%
-6.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$6,833,000
+14.8%
82,075
+14.2%
0.59%
+1.4%
ACN BuyACCENTURE PLC IRELAND$5,967,000
+15.7%
22,842
+0.1%
0.51%
+2.2%
GLD BuySPDR GOLD TR$5,724,000
+1.1%
32,092
+0.5%
0.49%
-10.7%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$5,626,000
+19.7%
119,163
+3.7%
0.48%
+5.7%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$5,331,000
+3.7%
54,882
+2.3%
0.46%
-8.4%
ROP BuyROPER TECHNOLOGIES INC$4,792,000
+10.6%
11,115
+1.4%
0.41%
-2.1%
GOOG BuyALPHABET INCcap stk cl c$4,743,000
+19.8%
2,707
+0.5%
0.41%
+6.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,631,000
+22.2%
92,420
+5.4%
0.40%
+7.8%
BX BuyBLACKSTONE GROUP INC$4,553,000
+26.9%
70,245
+2.2%
0.39%
+12.0%
VO BuyVANGUARD INDEX FDSmid cap etf$4,520,000
+19.6%
21,859
+2.0%
0.39%
+5.4%
CMI BuyCUMMINS INC$4,213,000
+7.9%
18,549
+0.3%
0.36%
-4.7%
SPSB BuySPDR SER TRportfolio short$4,121,000
+188.2%
131,265
+187.9%
0.36%
+155.4%
PSLV BuySPROTT PHYSICAL SILVER TRtr unit$4,070,000
+13.9%
435,766
+0.8%
0.35%
+0.6%
IJH BuyISHARES TRcore s&p mcp etf$4,034,000
+44.0%
17,553
+16.1%
0.35%
+27.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,926,000
+5.5%
31,191
+2.0%
0.34%
-6.9%
IJR BuyISHARES TRcore s&p scp etf$3,861,000
+42.9%
42,017
+9.2%
0.33%
+26.1%
MBB NewISHARES TRmbs etf$3,854,00034,989
+100.0%
0.33%
NEP BuyNEXTERA ENERGY PARTNERS LP$3,733,000
+31.4%
55,678
+17.5%
0.32%
+16.2%
MKC BuyMCCORMICK & CO INC$3,697,000
-1.8%
38,674
+99.4%
0.32%
-13.4%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,560,000
+15.8%
61,005
+0.2%
0.31%
+2.3%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,323,000
+18.3%
26,052
+0.2%
0.29%
+4.4%
JHML BuyJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$3,203,000
+21.7%
67,599
+7.3%
0.28%
+7.4%
MDT NewMEDTRONIC PLC$3,201,00027,329
+100.0%
0.28%
PAYX BuyPAYCHEX INC$2,981,000
+27.8%
31,992
+9.4%
0.26%
+13.2%
FTV BuyFORTIVE CORP$2,910,000
-4.6%
41,093
+2.7%
0.25%
-15.8%
NVS BuyNOVARTIS AGsponsored adr$2,797,000
+17.6%
29,621
+8.3%
0.24%
+3.9%
GDX BuyVANECK VECTORS ETF TRgold miners etf$2,795,000
+22.7%
77,595
+33.4%
0.24%
+8.6%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$2,720,000
+83.9%
52,925
+84.2%
0.23%
+62.5%
JHMM BuyJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$2,654,000
+20.5%
59,026
+0.8%
0.23%
+6.5%
OLED BuyUNIVERSAL DISPLAY CORP$2,628,000
+27.9%
11,434
+0.5%
0.23%
+13.0%
VRT NewVERTIV HOLDINGS CO$2,570,000137,637
+100.0%
0.22%
CVS BuyCVS HEALTH CORP$2,545,000
+30.3%
37,275
+11.5%
0.22%
+15.3%
IGV BuyISHARES TRexpanded tech$2,400,000
+17.5%
6,779
+3.3%
0.21%
+4.0%
FLIR BuyFLIR SYS INC$2,388,000
+22.3%
54,473
+0.0%
0.21%
+8.4%
AVGO BuyBROADCOM INC$2,353,000
+22.1%
5,374
+1.6%
0.20%
+8.0%
TJX BuyTJX COS INC NEW$2,270,000
+23.6%
33,234
+0.7%
0.20%
+9.5%
IYW BuyISHARES TRu.s. tech etf$2,176,000
+10.0%
25,576
+289.3%
0.19%
-3.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,146,000
+6.4%
4,291
+4.4%
0.18%
-6.1%
COST BuyCOSTCO WHSL CORP NEW$2,042,000
+19.3%
5,419
+12.4%
0.18%
+5.4%
SBUX BuySTARBUCKS CORP$1,928,000
+25.0%
18,019
+0.3%
0.17%
+9.9%
UNP BuyUNION PAC CORP$1,912,000
+12.1%
9,184
+6.0%
0.16%
-0.6%
OMC BuyOMNICOM GROUP INC$1,807,000
+45.4%
28,972
+15.4%
0.16%
+28.9%
IGIB BuyISHARES TR$1,768,000
+4.4%
28,608
+2.8%
0.15%
-7.9%
SAIC BuySCIENCE APPLICATIONS INTL CO$1,760,000
+21.9%
18,595
+1.0%
0.15%
+7.8%
SPGI BuyS&P GLOBAL INC$1,765,000
-8.1%
5,369
+0.8%
0.15%
-18.7%
XLE BuySELECT SECTOR SPDR TRenergy$1,749,000
+684.3%
46,141
+519.7%
0.15%
+586.4%
CARR BuyCARRIER GLOBAL CORPORATION$1,668,000
+25.5%
44,211
+1.6%
0.14%
+10.8%
ABC BuyAMERISOURCEBERGEN CORP$1,621,000
+5.3%
16,584
+4.4%
0.14%
-6.7%
AMD BuyADVANCED MICRO DEVICES INC$1,628,000
+18.9%
17,753
+6.3%
0.14%
+4.5%
TXN BuyTEXAS INSTRS INC$1,615,000
+24.3%
9,838
+8.1%
0.14%
+9.4%
VNT NewVONTIER CORPORATION$1,555,00046,560
+100.0%
0.13%
TIP BuyISHARES TRtips bd etf$1,557,000
+2.6%
12,199
+1.7%
0.13%
-9.5%
POWW NewAMMO INC$1,498,000453,800
+100.0%
0.13%
FB BuyFACEBOOK INCcl a$1,413,000
+5.3%
5,172
+0.9%
0.12%
-6.9%
SPY BuySPDR S&P 500 ETF TRtr unit$1,383,000
+14.4%
3,698
+2.4%
0.12%
+0.8%
EMB BuyISHARES TRjpmorgan usd emg$1,347,000
+196.0%
11,617
+183.2%
0.12%
+163.6%
GS BuyGOLDMAN SACHS GROUP INC$1,351,000
+70.2%
5,122
+29.6%
0.12%
+50.6%
CL BuyCOLGATE PALMOLIVE CO$1,339,000
+14.0%
15,659
+2.8%
0.12%0.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,295,000
+39.1%
6,652
+9.8%
0.11%
+23.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,277,000
+21.7%
9,043
+10.9%
0.11%
+7.8%
SILJ NewETF MANAGERS TRprime junir slvr$1,275,00078,175
+100.0%
0.11%
VFC BuyV F CORP$1,244,000
+26.9%
14,561
+4.3%
0.11%
+11.5%
IMCB BuyISHARES TRmrgstr md cp etf$1,216,000
+19.7%
5,192
+2.4%
0.10%
+6.1%
DE BuyDEERE & CO$1,196,000
+21.8%
4,445
+0.4%
0.10%
+7.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,156,000
+2.8%
6,862
+1.6%
0.10%
-9.1%
FLRN BuySPDR SER TRblomberg brc inv$1,145,000
+15.4%
37,440
+15.4%
0.10%
+2.1%
KBWB BuyINVESCO EXCH TRADED FD TR IIkbw bk etf$1,132,000
+40.4%
22,466
+4.5%
0.10%
+24.1%
VHT BuyVANGUARD WORLD FDShealth car etf$1,140,000
+14.5%
5,094
+4.3%
0.10%
+1.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,109,000
+29.0%
7,801
+0.4%
0.10%
+14.3%
QCOM BuyQUALCOMM INC$1,106,000
+39.8%
7,257
+7.9%
0.10%
+23.4%
IUSB BuyISHARES TRcore total usd$1,094,000
+5.4%
20,040
+5.0%
0.09%
-6.9%
EBAY BuyEBAY INC.$1,059,000
+28.2%
21,075
+32.9%
0.09%
+12.3%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,033,000
+43.5%
14,265
+26.1%
0.09%
+27.1%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,019,000
+18.6%
11,507
+3.1%
0.09%
+4.8%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,013,000
+24.4%
2,412
+0.4%
0.09%
+10.1%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,002,000
+22.0%
19,730
+22.0%
0.09%
+7.5%
TGT BuyTARGET CORP$975,000
+12.8%
5,525
+0.7%
0.08%0.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$906,000
+11.7%
3,575
+0.3%
0.08%
-1.3%
WY BuyWEYERHAEUSER CO MTN BE$889,000
+17.6%
26,500
+0.0%
0.08%
+4.1%
MS BuyMORGAN STANLEY$857,000
+192.5%
12,499
+106.2%
0.07%
+155.2%
MTUM BuyISHARES TRmsci usa mmentm$818,000
+9.7%
5,074
+0.3%
0.07%
-4.1%
PH NewPARKER-HANNIFIN CORP$761,0002,792
+100.0%
0.07%
GDXJ BuyVANECK VECTORS ETF TRjr gold miners e$691,000
+20.4%
12,740
+23.0%
0.06%
+7.1%
EWJ BuyISHARES INCmsci jpn etf new$689,000
+127.4%
10,200
+99.0%
0.06%
+96.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$668,000
+19.1%
7,864
+10.7%
0.06%
+5.5%
UNH BuyUNITEDHEALTH GROUP INC$591,000
+12.6%
1,686
+0.1%
0.05%0.0%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$579,000
+43.3%
7,656
+29.0%
0.05%
+28.2%
NET NewCLOUDFLARE INC$572,0007,523
+100.0%
0.05%
ESGV NewVANGUARD WORLD FDesg us stk etf$557,0007,936
+100.0%
0.05%
LOB BuyLIVE OAK BANCSHARES INC$536,000
+149.3%
11,300
+32.9%
0.05%
+119.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$520,000
+12.1%
3,233
+2.4%
0.04%0.0%
QUS NewSPDR SER TRmsci usa strtgic$503,0004,812
+100.0%
0.04%
ETN BuyEATON CORP PLC$493,000
+19.7%
4,101
+1.5%
0.04%
+5.0%
VTRS NewVIATRIS INC$472,00025,188
+100.0%
0.04%
VTI BuyVANGUARD INDEX FDStotal stk mkt$461,000
+15.0%
2,369
+0.6%
0.04%
+2.6%
SUSA BuyISHARES TRmsci usa esg slc$451,000
+20.3%
5,481
+114.9%
0.04%
+5.4%
XEL BuyXCEL ENERGY INC$441,000
-0.9%
6,608
+2.5%
0.04%
-11.6%
SRLN BuySSGA ACTIVE ETF TRblkstn gsosrln$430,000
+5.7%
9,423
+3.5%
0.04%
-7.5%
NOW BuySERVICENOW INC$431,000
+33.4%
783
+17.6%
0.04%
+15.6%
COF BuyCAPITAL ONE FINL CORP$430,000
+39.2%
4,352
+1.3%
0.04%
+23.3%
NXPI BuyNXP SEMICONDUCTORS N V$429,000
+31.2%
2,700
+3.1%
0.04%
+15.6%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$395,000
+11.6%
1,292
+1.2%
0.03%
-2.9%
BA BuyBOEING CO$379,000
+56.0%
1,769
+20.4%
0.03%
+37.5%
DD BuyDUPONT DE NEMOURS INC$369,000
+29.5%
5,186
+1.1%
0.03%
+14.3%
YUMC NewYUM CHINA HLDGS INC$362,0006,342
+100.0%
0.03%
EPS BuyWISDOMTREE TRus largecap fund$364,000
+15.9%
9,065
+2.3%
0.03%0.0%
EBC NewEASTERN BANKSHARES INC$343,00021,000
+100.0%
0.03%
EW BuyEDWARDS LIFESCIENCES CORP$344,000
+14.3%
3,772
+0.0%
0.03%
+3.4%
IETC BuyISHARES U S ETF TRtechnology$350,000
+74.1%
7,355
+54.8%
0.03%
+50.0%
QDF BuyFLEXSHARES TRqualt divd idx$335,000
+39.6%
6,780
+26.1%
0.03%
+26.1%
DSI BuyISHARES TRmsci kld400 soc$335,000
+14.3%
4,680
+104.4%
0.03%0.0%
PM BuyPHILIP MORRIS INTL INC$336,000
+12.4%
4,057
+1.8%
0.03%0.0%
ATVI BuyACTIVISION BLIZZARD INC$341,000
+33.2%
3,673
+16.1%
0.03%
+16.0%
WPC BuyWP CAREY INC$321,000
+15.9%
4,550
+7.1%
0.03%
+3.7%
DOW BuyDOW INC$330,000
+21.3%
5,950
+2.9%
0.03%
+3.7%
SLV NewISHARES SILVER TRishares$319,00013,000
+100.0%
0.03%
MTSC NewMTS SYS CORP$297,0005,100
+100.0%
0.03%
IWP BuyISHARES TRrus md cp gr etf$296,000
+18.9%
2,884
+100.0%
0.02%
+4.2%
CGNX NewCOGNEX CORP$275,0003,420
+100.0%
0.02%
MGK BuyVANGUARD WORLD FDmega grwth ind$276,000
+15.5%
1,355
+5.0%
0.02%
+4.3%
CFG NewCITIZENS FINL GROUP INC$269,0007,536
+100.0%
0.02%
NOC BuyNORTHROP GRUMMAN CORP$261,000
-3.0%
856
+0.2%
0.02%
-15.4%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$255,000
+14.9%
1,200
+1.7%
0.02%0.0%
GSIE NewGOLDMAN SACHS ETF TRactivebeta int$258,0008,100
+100.0%
0.02%
VSGX NewVANGUARD WORLD FDesg intl stk etf$249,0004,197
+100.0%
0.02%
IGSB NewISHARES TR$248,0004,498
+100.0%
0.02%
ET BuyENERGY TRANSFER LP$244,000
+32.6%
39,532
+16.2%
0.02%
+16.7%
ED BuyCONSOLIDATED EDISON INC$246,000
-6.8%
3,399
+0.3%
0.02%
-19.2%
FSTX NewF-STAR THERAPEUTICS INC$228,00023,129
+100.0%
0.02%
AB NewALLIANCEBERNSTEIN HLDG L Punit ltd partn$233,0006,900
+100.0%
0.02%
KHC NewKRAFT HEINZ CO$224,0006,449
+100.0%
0.02%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$226,0007,670
+100.0%
0.02%
NIE NewALLIANZGI EQUITY & CONV INCO$226,0008,000
+100.0%
0.02%
SEDG NewSOLAREDGE TECHNOLOGIES INC$207,000650
+100.0%
0.02%
VTEB NewVANGUARD MUN BD FDStax exempt bd$214,0003,885
+100.0%
0.02%
FQAL NewFIDELITY COVINGTON TRUSTqlty fctor etf$206,0004,789
+100.0%
0.02%
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$211,0003,000
+100.0%
0.02%
IVW NewISHARES TRs&p 500 grwt etf$200,0003,132
+100.0%
0.02%
JPS NewNUVEEN PFD & INCM SECURTIES$125,00012,800
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
3M COMPANY42Q3 20238.6%
EXXON MOBIL CORP42Q3 20235.4%
MICROSOFT CORP42Q3 20233.6%
JOHNSON & JOHNSON42Q3 20232.3%
JPMORGAN CHASE & CO42Q3 20232.0%
PROCTER & GAMBLE, INC42Q3 20231.6%
THERMO FISHER SCIENTIFIC INC42Q3 20231.9%
INTEL CORP42Q3 20231.5%
HONEYWELL INTL INC DEL42Q3 20231.2%
HOME DEPOT INC42Q3 20231.4%

View PARSONS CAPITAL MANAGEMENT INC/RI's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-22
13F-HR2023-11-06
13F-HR2023-08-04
13F-HR2023-04-17
13F-HR2023-02-13
13F-HR2022-10-26
13F-HR2022-07-29
13F-HR2022-05-02
13F-HR2022-02-07

View PARSONS CAPITAL MANAGEMENT INC/RI's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (412 != 411)

Export PARSONS CAPITAL MANAGEMENT INC/RI's holdings