$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INC | $2,501,000 | +17.9% | 34,572 | 0.0% | 0.22% | +3.9% | |
| AEM | AGNICO EAGLE MINES LTD | $2,079,000 | -11.5% | 29,488 | 0.0% | 0.18% | -21.8% | |
| WPM | WHEATON PRECIOUS METALS CORP | $2,048,000 | -15.0% | 49,071 | 0.0% | 0.18% | -25.1% | |
| SNY | SANOFIsponsored adr | $1,688,000 | -3.2% | 34,735 | 0.0% | 0.14% | -14.7% | |
| ITW | ILLINOIS TOOL WKS INC | $1,601,000 | +5.5% | 7,854 | 0.0% | 0.14% | -6.8% | |
| JD | JD.COM INCspon adr cl a | $1,494,000 | +13.2% | 17,002 | 0.0% | 0.13% | 0.0% | |
| WAT | WATERS CORP | $1,413,000 | +26.4% | 5,712 | 0.0% | 0.12% | +11.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,391,000 | +8.7% | 4 | 0.0% | 0.12% | -4.0% | |
| ITB | ISHARES TRus home cons etf | $1,385,000 | -1.5% | 24,817 | 0.0% | 0.12% | -13.1% | |
| DGX | QUEST DIAGNOSTICS INC | $1,288,000 | +4.1% | 10,805 | 0.0% | 0.11% | -8.3% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,291,000 | 0.0% | 25,450 | 0.0% | 0.11% | -11.9% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,161,000 | +3.8% | 23,500 | 0.0% | 0.10% | -8.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,115,000 | +24.9% | 27,022 | 0.0% | 0.10% | +10.3% | |
| EWBC | EAST WEST BANCORP INC | $1,093,000 | +54.8% | 21,550 | 0.0% | 0.09% | +36.2% | |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $983,000 | +14.4% | 31,615 | 0.0% | 0.08% | +1.2% | |
| GNTX | GENTEX CORP | $959,000 | +31.7% | 28,255 | 0.0% | 0.08% | +16.9% | |
| SCCO | SOUTHERN COPPER CORP | $920,000 | +44.0% | 14,125 | 0.0% | 0.08% | +27.4% | |
| DRE | DUKE REALTY CORP | $795,000 | +8.3% | 19,900 | 0.0% | 0.07% | -5.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $772,000 | +15.6% | 3,525 | 0.0% | 0.07% | +3.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $739,000 | -0.9% | 8,619 | 0.0% | 0.06% | -12.3% | |
| FISV | FISERV INC | $696,000 | +10.5% | 6,110 | 0.0% | 0.06% | -1.6% | |
| ALL | ALLSTATE CORP | $680,000 | +16.6% | 6,188 | 0.0% | 0.06% | +3.5% | |
| ECL | ECOLAB INC | $640,000 | +8.1% | 2,960 | 0.0% | 0.06% | -5.2% | |
| EFA | ISHARES TRmsci eafe etf | $619,000 | +14.6% | 8,479 | 0.0% | 0.05% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $609,000 | +36.9% | 24,743 | 0.0% | 0.05% | +20.9% | |
| TECH | BIO-TECHNE CORP | $578,000 | +28.2% | 1,819 | 0.0% | 0.05% | +13.6% | |
| SHW | SHERWIN WILLIAMS CO | $566,000 | +5.6% | 770 | 0.0% | 0.05% | -5.8% | |
| NSC | NORFOLK SOUTHN CORP | $522,000 | +11.1% | 2,198 | 0.0% | 0.04% | -2.2% | |
| IDXX | IDEXX LABS INC | $500,000 | +27.2% | 1,000 | 0.0% | 0.04% | +13.2% | |
| AXU | ALEXCO RESOURCE CORP | $504,000 | +20.0% | 159,000 | 0.0% | 0.04% | +4.9% | |
| TRV | TRAVELERS COMPANIES INC | $467,000 | +29.7% | 3,326 | 0.0% | 0.04% | +14.3% | |
| CI | CIGNA CORP NEW | $464,000 | +23.1% | 2,227 | 0.0% | 0.04% | +8.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $461,000 | +7.5% | 4,068 | 0.0% | 0.04% | -4.8% | |
| ESGR | ENSTAR GROUP LIMITED | $451,000 | +27.0% | 2,200 | 0.0% | 0.04% | +11.4% | |
| ADI | ANALOG DEVICES INC | $436,000 | +26.4% | 2,952 | 0.0% | 0.04% | +11.8% | |
| PKI | PERKINELMER INC | $431,000 | +14.3% | 3,000 | 0.0% | 0.04% | 0.0% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $429,000 | +25.8% | 2,175 | 0.0% | 0.04% | +12.1% | |
| SGU | STAR GROUP L Punit ltd partnr | $405,000 | -3.3% | 43,000 | 0.0% | 0.04% | -14.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $397,000 | +5.0% | 4,175 | 0.0% | 0.03% | -8.1% | |
| DLTR | DOLLAR TREE INC | $384,000 | +18.5% | 3,551 | 0.0% | 0.03% | +3.1% | |
| ES | EVERSOURCE ENERGY | $380,000 | +3.5% | 4,397 | 0.0% | 0.03% | -8.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $337,000 | -5.1% | 3,207 | 0.0% | 0.03% | -17.1% | |
| DHI | D R HORTON INC | $335,000 | -8.7% | 4,858 | 0.0% | 0.03% | -19.4% | |
| NG | NOVAGOLD RES INC | $339,000 | -18.7% | 35,000 | 0.0% | 0.03% | -29.3% | |
| LRCX | LAM RESEARCH CORP | $326,000 | +42.4% | 691 | 0.0% | 0.03% | +27.3% | |
| ALLE | ALLEGION PLC | $312,000 | +17.7% | 2,682 | 0.0% | 0.03% | +3.8% | |
| TDG | TRANSDIGM GROUP INC | $293,000 | +30.2% | 474 | 0.0% | 0.02% | +13.6% | |
| WM | WASTE MGMT INC DEL | $285,000 | +4.0% | 2,420 | 0.0% | 0.02% | -7.4% | |
| SLF | SUN LIFE FINANCIAL INC. | $296,000 | +8.8% | 6,667 | 0.0% | 0.02% | -7.4% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $275,000 | +5.0% | 4,080 | 0.0% | 0.02% | -7.7% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $279,000 | +17.2% | 1,014 | 0.0% | 0.02% | +4.3% | |
| AXP | AMERICAN EXPRESS CO | $278,000 | +20.3% | 2,300 | 0.0% | 0.02% | +4.3% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $280,000 | +16.2% | 7,000 | 0.0% | 0.02% | 0.0% | |
| DCI | DONALDSON INC | $277,000 | +20.4% | 4,950 | 0.0% | 0.02% | +9.1% | |
| ROK | ROCKWELL AUTOMATION INC | $261,000 | +14.0% | 1,039 | 0.0% | 0.02% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $257,000 | +12.2% | 1,237 | 0.0% | 0.02% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $249,000 | -0.8% | 750 | 0.0% | 0.02% | -12.5% | |
| LSI | LIFE STORAGE INC | $233,000 | +13.7% | 1,950 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $222,000 | +2.3% | 1,896 | 0.0% | 0.02% | -9.5% | |
| MKL | MARKEL CORP | $217,000 | +6.4% | 210 | 0.0% | 0.02% | -5.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $218,000 | 0.0% | 2,470 | 0.0% | 0.02% | -9.5% | |
| PLD | PROLOGIS INC. | $210,000 | -0.9% | 2,105 | 0.0% | 0.02% | -14.3% | |
| F | FORD MTR CO DEL | $188,000 | +32.4% | 21,349 | 0.0% | 0.02% | +14.3% | |
| BRKL | BROOKLINE BANCORP INC DEL | $174,000 | +39.2% | 14,451 | 0.0% | 0.02% | +25.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $134,000 | +41.1% | 10,000 | 0.0% | 0.01% | +33.3% | |
| JNCE | JOUNCE THERAPEUTICS INC | $76,000 | -13.6% | 10,816 | 0.0% | 0.01% | -22.2% | |
| VSTM | VERASTEM INC | $27,000 | +80.0% | 12,783 | 0.0% | 0.00% | +100.0% | |
| CFMS | CONFORMIS INC | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-04-22 |
| 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 |
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.