$735 Million is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 319 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $58,988,000 | +2.1% | 336,842 | -2.8% | 8.03% | +1.5% |
| AAPL | Sell | APPLE INC | $35,765,000 | -12.8% | 374,115 | -0.5% | 4.87% | -13.3% |
| XOM | Buy | EXXON MOBIL CORP | $34,550,000 | +12.3% | 368,574 | +0.1% | 4.70% | +11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,318,000 | +1.7% | 119,606 | -0.4% | 2.36% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,770,000 | +12.2% | 138,255 | +0.1% | 2.28% | +11.5% |
| GE | Sell | GENERAL ELECTRIC CO | $12,330,000 | -2.0% | 391,665 | -1.1% | 1.68% | -2.6% |
| PG | Sell | PROCTER & GAMBLE CO | $11,342,000 | +2.4% | 133,951 | -0.4% | 1.54% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $9,663,000 | -8.0% | 188,846 | -0.7% | 1.32% | -8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,557,000 | +7.3% | 146,597 | +0.6% | 1.30% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,315,000 | +3.9% | 149,909 | -1.0% | 1.27% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $8,663,000 | +15.6% | 82,643 | +5.2% | 1.18% | +14.9% |
| INTC | Sell | INTEL CORP | $8,666,000 | -0.9% | 264,218 | -2.2% | 1.18% | -1.5% |
| PFE | Buy | PFIZER INC | $8,601,000 | +27.7% | 244,289 | +7.5% | 1.17% | +26.9% |
| AMZN | Sell | AMAZON COM INC | $8,489,000 | +18.9% | 11,863 | -1.3% | 1.16% | +18.2% |
| CVS | Sell | CVS HEALTH CORP | $8,107,000 | -7.7% | 84,676 | -0.0% | 1.10% | -8.3% |
| HON | Buy | HONEYWELL INTL INC | $7,935,000 | +4.1% | 68,216 | +0.3% | 1.08% | +3.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,253,000 | +9.7% | 63,842 | -1.1% | 0.99% | +9.1% |
| ORCL | Buy | ORACLE CORP | $7,127,000 | +0.5% | 174,128 | +0.4% | 0.97% | -0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $7,121,000 | +3.5% | 37,051 | +1.6% | 0.97% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,750,000 | +5.3% | 120,890 | +2.0% | 0.92% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $6,749,000 | +27.8% | 85,347 | +19.2% | 0.92% | +27.0% |
| HD | Sell | HOME DEPOT INC | $6,440,000 | -4.5% | 50,435 | -0.2% | 0.88% | -5.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,418,000 | +15.8% | 63,441 | +15.3% | 0.87% | +15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,213,000 | +4.4% | 40,936 | +4.2% | 0.84% | +3.7% |
| PEP | Buy | PEPSICO INC | $6,160,000 | +4.3% | 58,142 | +0.8% | 0.84% | +3.6% |
| DHR | Sell | DANAHER CORP DEL | $6,132,000 | +4.6% | 60,717 | -1.7% | 0.83% | +4.0% |
| MRK | Sell | MERCK & CO INC | $5,993,000 | +7.3% | 104,028 | -1.4% | 0.82% | +6.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,954,000 | +7.3% | 28,285 | +5.3% | 0.81% | +6.6% |
| MDXG | Buy | MIMEDX GROUP INC | $5,803,000 | -8.4% | 727,250 | +0.4% | 0.79% | -8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,659,000 | +4.2% | 38,299 | -0.2% | 0.77% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,585,000 | -3.3% | 7,939 | +4.9% | 0.76% | -3.8% |
| BLK | Buy | BLACKROCK INC | $5,302,000 | +1.4% | 15,479 | +0.8% | 0.72% | +0.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,278,000 | +11.1% | 115,971 | -2.1% | 0.72% | +10.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,259,000 | +0.6% | 65,055 | -0.5% | 0.72% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,235,000 | +4.5% | 58,551 | +1.6% | 0.71% | +3.8% |
| T | Buy | AT&T INC | $5,203,000 | +13.0% | 120,414 | +2.4% | 0.71% | +12.4% |
| CELG | Buy | CELGENE CORP | $5,022,000 | +1.5% | 50,915 | +3.0% | 0.68% | +0.9% |
| ABT | Buy | ABBOTT LABS | $5,018,000 | -6.0% | 127,642 | +0.0% | 0.68% | -6.4% |
| ABBV | Sell | ABBVIE INC | $4,955,000 | +5.9% | 80,029 | -2.3% | 0.67% | +5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,729,000 | +10.1% | 64,302 | -4.4% | 0.64% | +9.5% |
| COP | Buy | CONOCOPHILLIPS | $4,546,000 | +14.4% | 104,271 | +5.7% | 0.62% | +13.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,433,000 | +1.6% | 43,226 | -0.8% | 0.60% | +1.0% |
| NKE | Sell | NIKE INCcl b | $4,365,000 | -12.3% | 79,076 | -2.3% | 0.59% | -12.8% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $4,085,000 | -2.3% | 102,397 | -4.4% | 0.56% | -2.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,742,000 | +4.5% | 30,271 | +2.5% | 0.51% | +3.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,725,000 | -0.6% | 78,699 | +1.5% | 0.51% | -1.2% |
| MDT | Sell | MEDTRONIC PLC | $3,706,000 | +14.6% | 42,714 | -1.0% | 0.50% | +13.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,446,000 | -18.9% | 97,452 | -17.7% | 0.47% | -19.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $3,393,000 | +0.8% | 22,725 | -2.0% | 0.46% | +0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,343,000 | +21.2% | 94,904 | +19.0% | 0.46% | +20.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,315,000 | +6.6% | 25,422 | -3.2% | 0.45% | +5.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,276,000 | -4.2% | 28,918 | -2.5% | 0.45% | -4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,243,000 | +2.4% | 35,302 | -0.0% | 0.44% | +1.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,218,000 | +16.8% | 38,075 | -4.8% | 0.44% | +16.2% |
| CAT | Buy | CATERPILLAR INC DEL | $3,162,000 | +1.6% | 41,715 | +2.6% | 0.43% | +0.9% |
| USB | Buy | US BANCORP DEL | $3,161,000 | +5.1% | 78,371 | +5.8% | 0.43% | +4.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,131,000 | -2.2% | 73,080 | -1.5% | 0.43% | -2.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,130,000 | +6.3% | 39,960 | +10.0% | 0.43% | +5.7% |
| LLY | Sell | LILLY ELI & CO | $3,078,000 | +5.8% | 39,088 | -3.2% | 0.42% | +5.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,036,000 | -12.3% | 69,594 | -5.1% | 0.41% | -12.9% |
| PSX | Sell | PHILLIPS 66 | $3,032,000 | -9.1% | 38,212 | -0.8% | 0.41% | -9.4% |
| LOW | Sell | LOWES COS INC | $2,923,000 | -0.6% | 36,920 | -4.9% | 0.40% | -1.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,814,000 | -6.3% | 16,500 | +0.4% | 0.38% | -6.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,761,000 | +6.6% | 42,345 | -3.0% | 0.38% | +6.2% |
| MA | Buy | MASTERCARD INCcl a | $2,740,000 | -4.8% | 31,113 | +2.1% | 0.37% | -5.3% |
| INTU | Sell | INTUIT | $2,715,000 | +5.6% | 24,325 | -1.6% | 0.37% | +4.8% |
| HAL | Sell | HALLIBURTON CO | $2,702,000 | +23.7% | 59,655 | -2.4% | 0.37% | +23.1% |
| SYK | Sell | STRYKER CORP | $2,692,000 | +9.8% | 22,461 | -1.7% | 0.37% | +9.3% |
| MCD | Sell | MCDONALDS CORP | $2,627,000 | -7.0% | 21,830 | -2.9% | 0.36% | -7.8% |
| CSCO | Buy | CISCO SYS INC | $2,619,000 | +4.1% | 91,278 | +3.3% | 0.36% | +3.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,598,000 | +4.5% | 25,367 | +0.2% | 0.35% | +4.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,604,000 | +8.7% | 34,358 | -1.5% | 0.35% | +7.9% |
| AMGN | Sell | AMGEN INC | $2,592,000 | 0.0% | 17,039 | -1.4% | 0.35% | -0.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,580,000 | +8.9% | 39,505 | +0.1% | 0.35% | +8.3% |
| SE | Buy | SPECTRA ENERGY CORP | $2,568,000 | +29.8% | 70,106 | +8.4% | 0.35% | +28.8% |
| QCOM | Sell | QUALCOMM INC | $2,517,000 | +4.1% | 46,990 | -0.6% | 0.34% | +3.6% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,455,000 | -6.0% | 17,669 | +0.1% | 0.33% | -6.7% |
| BA | Buy | BOEING CO | $2,444,000 | +18.2% | 18,820 | +15.5% | 0.33% | +17.7% |
| AFL | Buy | AFLAC INC | $2,375,000 | +21.5% | 32,910 | +6.3% | 0.32% | +20.5% |
| PAYX | Buy | PAYCHEX INC | $2,337,000 | +12.2% | 39,273 | +1.9% | 0.32% | +11.6% |
| OMC | Buy | OMNICOM GROUP INC | $2,328,000 | -0.0% | 28,573 | +2.1% | 0.32% | -0.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,315,000 | +2.9% | 35,728 | +0.5% | 0.32% | +2.3% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $2,301,000 | -5.2% | 221,068 | -2.9% | 0.31% | -5.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,208,000 | +5.8% | 6,050 | 0.0% | 0.30% | +4.9% | |
| TMK | Buy | TORCHMARK CORP | $2,204,000 | +22.6% | 35,648 | +7.4% | 0.30% | +22.0% |
| DIS | Sell | DISNEY WALT CO | $2,192,000 | -6.0% | 22,408 | -4.5% | 0.30% | -6.6% |
| GNTX | Buy | GENTEX CORP | $2,168,000 | +14.8% | 140,300 | +16.5% | 0.30% | +13.9% |
| MKC | Buy | MCCORMICK & CO INC | $2,166,000 | +11.1% | 20,302 | +3.6% | 0.30% | +10.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,158,000 | -2.8% | 64,426 | +1.9% | 0.29% | -3.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,065,000 | +26.9% | 23,335 | +12.6% | 0.28% | +26.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,056,000 | -24.5% | 44,057 | -21.5% | 0.28% | -24.9% |
| SO | Buy | SOUTHERN CO | $2,057,000 | +3.8% | 38,358 | +0.1% | 0.28% | +3.3% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,060,000 | +19.6% | 101,745 | +4.5% | 0.28% | +18.6% |
| CSX | Sell | CSX CORP | $2,047,000 | +0.6% | 78,505 | -0.6% | 0.28% | +0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,044,000 | -9.1% | 2,954 | -2.2% | 0.28% | -9.7% |
| EMR | Buy | EMERSON ELEC CO | $2,034,000 | +21.4% | 38,994 | +26.5% | 0.28% | +21.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,035,000 | -13.5% | 12,961 | -13.2% | 0.28% | -14.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,005,000 | +5.9% | 51,599 | +0.4% | 0.27% | +5.4% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,986,000 | -0.7% | 14,732 | -1.8% | 0.27% | -1.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,983,000 | -1.0% | 33,580 | +4.7% | 0.27% | -1.5% |
| C | Sell | CITIGROUP INC | $1,946,000 | -1.7% | 45,905 | -3.2% | 0.26% | -2.2% |
| BAX | Sell | BAXTER INTL INC | $1,943,000 | +3.5% | 42,973 | -6.0% | 0.26% | +2.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,920,000 | +0.1% | 21,802 | -2.0% | 0.26% | -0.8% |
| GIS | Sell | GENERAL MLS INC | $1,841,000 | +12.4% | 25,809 | -0.2% | 0.25% | +12.1% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $1,837,000 | -5.9% | 34,942 | -5.7% | 0.25% | -6.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,840,000 | +19.6% | 42,857 | +20.2% | 0.25% | +18.5% |
| FLIR | FLIR SYS INC | $1,795,000 | -6.1% | 58,000 | 0.0% | 0.24% | -6.9% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,768,000 | +13.9% | 37,655 | -1.4% | 0.24% | +13.7% |
| V | Buy | VISA INC | $1,755,000 | -0.3% | 23,666 | +2.8% | 0.24% | -0.8% |
| SRCL | Buy | STERICYCLE INC | $1,734,000 | +1.7% | 16,656 | +23.3% | 0.24% | +1.3% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,720,000 | -27.1% | 70,195 | -23.0% | 0.23% | -27.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,692,000 | +7.0% | 19,721 | +0.5% | 0.23% | +6.0% |
| ITB | Sell | ISHARES TRus home cons etf | $1,670,000 | -6.2% | 60,410 | -8.1% | 0.23% | -7.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,657,000 | +10.7% | 13,104 | +3.0% | 0.22% | +9.8% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $1,639,000 | +8.1% | 53,243 | +7.6% | 0.22% | +7.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,631,000 | -6.3% | 32,469 | -0.1% | 0.22% | -6.7% |
| TJX | Buy | TJX COS INC NEW | $1,628,000 | +5.2% | 21,075 | +6.7% | 0.22% | +4.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,584,000 | +11.2% | 28,687 | -2.4% | 0.22% | +10.8% |
| HCP | Buy | HCP INC | $1,589,000 | +11.7% | 44,906 | +2.8% | 0.22% | +10.8% |
| DLTR | Sell | DOLLAR TREE INC | $1,579,000 | -24.9% | 16,750 | -34.3% | 0.22% | -25.3% |
| WAT | WATERS CORP | $1,579,000 | +6.6% | 11,225 | 0.0% | 0.22% | +5.9% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,557,000 | +1.8% | 45,313 | +1.5% | 0.21% | +1.4% |
| CRM | SALESFORCE COM INC | $1,547,000 | +7.6% | 19,480 | 0.0% | 0.21% | +7.1% | |
| WFM | Sell | WHOLE FOODS MKT INC | $1,546,000 | +1.1% | 48,275 | -1.8% | 0.21% | +0.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,528,000 | -31.0% | 35,225 | -29.4% | 0.21% | -31.4% |
| SYY | Sell | SYSCO CORP | $1,519,000 | +4.5% | 29,936 | -3.7% | 0.21% | +4.0% |
| PCLN | Buy | PRICELINE GRP INC | $1,506,000 | +28.7% | 1,206 | +32.8% | 0.20% | +28.1% |
| MET | Sell | METLIFE INC | $1,455,000 | -14.8% | 36,521 | -6.0% | 0.20% | -15.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,447,000 | +6.3% | 5,829 | -5.1% | 0.20% | +5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,444,000 | +0.9% | 19,726 | -2.6% | 0.20% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,415,000 | +15.9% | 28,432 | +13.7% | 0.19% | +15.6% |
| GAS | Sell | AGL RES INC | $1,416,000 | +1.1% | 21,467 | -0.1% | 0.19% | +0.5% |
| WMT | Buy | WAL-MART STORES INC | $1,409,000 | +6.9% | 19,301 | +0.3% | 0.19% | +6.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,374,000 | +9.9% | 40,200 | +4.4% | 0.19% | +9.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,359,000 | -4.7% | 14,174 | -6.5% | 0.18% | -5.1% |
| IWL | Buy | ISHARESrus top 200 etf | $1,323,000 | +6.1% | 27,719 | +4.1% | 0.18% | +5.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,317,000 | -3.4% | 23,405 | -0.5% | 0.18% | -4.3% |
| WY | Sell | WEYERHAEUSER CO | $1,309,000 | -4.3% | 43,967 | -0.4% | 0.18% | -4.8% |
| CLX | Buy | CLOROX CO DEL | $1,300,000 | +13.3% | 9,397 | +3.2% | 0.18% | +12.7% |
| TRP | Sell | TRANSCANADA CORP | $1,285,000 | +12.2% | 28,413 | -2.5% | 0.18% | +11.5% |
| ITC | Sell | ITC HLDGS CORP | $1,288,000 | -28.9% | 27,510 | -33.8% | 0.18% | -29.4% |
| STI | Sell | SUNTRUST BKS INC | $1,243,000 | +9.8% | 30,267 | -3.5% | 0.17% | +9.0% |
| CERN | Buy | CERNER CORP | $1,243,000 | +12.5% | 21,219 | +1.7% | 0.17% | +11.9% |
| TISI | Sell | TEAM INC | $1,223,000 | -19.9% | 49,249 | -2.0% | 0.17% | -20.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,172,000 | -5.1% | 32,090 | +0.3% | 0.16% | -5.9% |
| AEM | AGNICO EAGLE MINES LTD | $1,163,000 | +48.0% | 21,742 | 0.0% | 0.16% | +46.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,126,000 | +15.3% | 9,690 | +11.7% | 0.15% | +14.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,117,000 | +5.4% | 9,802 | +3.3% | 0.15% | +4.8% |
| TWX | Sell | TIME WARNER INC | $1,111,000 | +0.8% | 15,114 | -0.5% | 0.15% | 0.0% |
| APA | Sell | APACHE CORP | $1,096,000 | +11.4% | 19,696 | -2.3% | 0.15% | +10.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,091,000 | +17.2% | 13,400 | +2.9% | 0.15% | +16.5% |
| DOW | Buy | DOW CHEM CO | $1,085,000 | +16.9% | 21,828 | +19.7% | 0.15% | +16.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,078,000 | -0.7% | 13,401 | -5.5% | 0.15% | -1.3% |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $1,057,000 | – | 111,810 | +100.0% | 0.14% | – |
| FTNT | Sell | FORTINET INC | $1,049,000 | +1.7% | 33,220 | -1.3% | 0.14% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,043,000 | +3.0% | 9,680 | +0.8% | 0.14% | +2.2% |
| KO | Buy | COCA COLA CO | $1,014,000 | +1.5% | 22,371 | +3.9% | 0.14% | +0.7% |
| SLW | Buy | SILVER WHEATON CORP | $1,004,000 | +52.6% | 42,675 | +7.6% | 0.14% | +52.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,005,000 | -7.1% | 8,688 | -10.5% | 0.14% | -7.4% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,008,000 | +5.5% | 20,154 | +5.3% | 0.14% | +4.6% |
| XYL | Buy | XYLEM INC | $1,010,000 | +11.6% | 22,620 | +2.3% | 0.14% | +10.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $997,000 | +1.8% | 9,798 | -1.8% | 0.14% | +1.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $988,000 | +4.3% | 11,975 | -8.4% | 0.13% | +3.1% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $953,000 | -2.0% | 28,550 | -2.9% | 0.13% | -2.3% |
| VFC | Sell | V F CORP | $946,000 | -23.9% | 15,390 | -19.8% | 0.13% | -24.1% |
| CMI | Sell | CUMMINS INC | $940,000 | -0.1% | 8,360 | -2.3% | 0.13% | -0.8% |
| JLL | JONES LANG LASALLE INC | $937,000 | -16.9% | 9,616 | 0.0% | 0.13% | -16.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $925,000 | -45.3% | 11,090 | -39.8% | 0.13% | -45.7% |
| GGG | GRACO INC | $910,000 | -6.0% | 11,524 | 0.0% | 0.12% | -6.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $894,000 | +10.8% | 12,508 | +7.1% | 0.12% | +10.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $899,000 | -1.2% | 10,800 | 0.0% | 0.12% | -2.4% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $895,000 | -18.5% | 27,073 | -14.3% | 0.12% | -18.7% |
| WTM | WHITE MTNS INS GROUP LTD | $884,000 | +4.9% | 1,050 | 0.0% | 0.12% | +4.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $871,000 | +3.6% | 46,527 | -1.2% | 0.12% | +3.5% |
| TIP | Buy | ISHARES TRtips bd etf | $869,000 | +315.8% | 7,452 | +307.9% | 0.12% | +306.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $868,000 | -93.5% | 4 | -93.7% | 0.12% | -93.6% |
| LUK | Sell | LEUCADIA NATL CORP | $865,000 | -1.7% | 49,900 | -8.3% | 0.12% | -1.7% |
| WPC | Buy | W P CAREY INC | $859,000 | +13.0% | 12,375 | +1.3% | 0.12% | +12.5% |
| DRE | Sell | DUKE REALTY CORP | $861,000 | +17.5% | 32,310 | -0.6% | 0.12% | +17.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $834,000 | -3.0% | 6,069 | -5.1% | 0.11% | -4.2% |
| XEL | Buy | XCEL ENERGY INC | $833,000 | +294.8% | 18,605 | +269.3% | 0.11% | +289.7% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $821,000 | +3.8% | 34,745 | -3.6% | 0.11% | +3.7% |
| TGT | Sell | TARGET CORP | $813,000 | -29.5% | 11,649 | -17.0% | 0.11% | -29.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $813,000 | +1.8% | 14,567 | +4.2% | 0.11% | +1.8% |
| BAC | Buy | BANK AMER CORP | $805,000 | -0.9% | 60,659 | +1.0% | 0.11% | -0.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $807,000 | +38.9% | 20,725 | +40.7% | 0.11% | +37.5% |
| ESGR | ENSTAR GROUP LIMITED | $810,000 | -0.4% | 5,000 | 0.0% | 0.11% | -0.9% | |
| WELL | Sell | WELLTOWER INC | $807,000 | +9.5% | 10,592 | -0.3% | 0.11% | +8.9% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $785,000 | -34.0% | 35,625 | -33.9% | 0.11% | -34.4% |
| BDX | Sell | BECTON DICKINSON & CO | $759,000 | -3.1% | 4,476 | -13.2% | 0.10% | -3.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $744,000 | +31.2% | 23,395 | +11.8% | 0.10% | +29.5% |
| IYW | ISHARES TRu.s. tech etf | $722,000 | -3.0% | 6,860 | 0.0% | 0.10% | -3.9% | |
| LULU | LULULEMON ATHLETICA INC | $722,000 | +9.1% | 9,775 | 0.0% | 0.10% | +7.7% | |
| UNP | Sell | UNION PAC CORP | $700,000 | +2.8% | 8,027 | -6.2% | 0.10% | +2.2% |
| NUE | NUCOR CORP | $697,000 | +4.5% | 14,100 | 0.0% | 0.10% | +4.4% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $684,000 | -51.0% | 13,541 | -49.7% | 0.09% | -51.3% |
| F | Sell | FORD MTR CO DEL | $677,000 | -16.9% | 53,849 | -10.8% | 0.09% | -17.9% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $679,000 | +7.4% | 15,004 | 0.0% | 0.09% | +5.7% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $660,000 | – | 6,165 | +100.0% | 0.09% | – |
| YUM | Sell | YUM BRANDS INC | $658,000 | +1.2% | 7,936 | -0.1% | 0.09% | +1.1% |
| CB | Sell | CHUBB LIMITED | $657,000 | +4.8% | 5,023 | -4.6% | 0.09% | +3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $656,000 | +31.2% | 2,410 | +26.7% | 0.09% | +30.9% |
| SYF | New | SYNCHRONY FINL | $647,000 | – | 25,585 | +100.0% | 0.09% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $639,000 | -2.1% | 5,657 | -6.6% | 0.09% | -2.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $633,000 | -52.0% | 9,966 | -47.6% | 0.09% | -52.2% |
| MD | Sell | MEDNAX INC | $634,000 | +8.4% | 8,756 | -3.3% | 0.09% | +7.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $619,000 | +10.7% | 6,100 | -5.7% | 0.08% | +9.1% |
| IR | INGERSOLL-RAND PLC | $602,000 | +2.7% | 9,448 | 0.0% | 0.08% | +2.5% | |
| FISV | Sell | FISERV INC | $587,000 | +2.3% | 5,398 | -3.5% | 0.08% | +1.3% |
| D | Sell | DOMINION RES INC VA NEW | $578,000 | -19.0% | 7,420 | -21.9% | 0.08% | -19.4% |
| DE | Sell | DEERE & CO | $578,000 | +4.5% | 7,135 | -0.7% | 0.08% | +3.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $572,000 | +12.4% | 6,046 | +6.3% | 0.08% | +11.4% |
| MO | Sell | ALTRIA GROUP INC | $568,000 | +5.6% | 8,236 | -4.0% | 0.08% | +4.1% |
| SNY | Sell | SANOFIsponsored adr | $566,000 | +1.6% | 13,523 | -2.5% | 0.08% | +1.3% |
| APC | ANADARKO PETE CORP | $567,000 | +14.3% | 10,643 | 0.0% | 0.08% | +13.2% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $559,000 | +7.3% | 50,194 | -0.4% | 0.08% | +7.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $534,000 | -17.0% | 10,090 | -15.2% | 0.07% | -17.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $523,000 | -0.4% | 9,019 | -3.7% | 0.07% | -1.4% |
| JD | JD COM INCspon adr cl a | $501,000 | -20.0% | 23,613 | 0.0% | 0.07% | -20.9% | |
| HDS | HD SUPPLY HLDGS INC | $500,000 | +5.3% | 14,350 | 0.0% | 0.07% | +4.6% | |
| BBY | Sell | BEST BUY INC | $499,000 | -21.7% | 16,300 | -17.0% | 0.07% | -21.8% |
| WASH | WASHINGTON TR BANCORP | $491,000 | +1.7% | 12,950 | 0.0% | 0.07% | +1.5% | |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $490,000 | +3.2% | 6,095 | +0.7% | 0.07% | +3.1% |
| ALL | ALLSTATE CORP | $489,000 | +3.8% | 6,993 | 0.0% | 0.07% | +4.7% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $484,000 | +13.3% | 14,954 | +3.0% | 0.07% | +13.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $476,000 | +3.7% | 111,181 | -0.1% | 0.06% | +3.2% |
| FB | Buy | FACEBOOK INCcl a | $481,000 | +14.5% | 4,209 | +14.3% | 0.06% | +14.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $473,000 | -23.2% | 5,687 | -25.0% | 0.06% | -23.8% |
| BCR | BARD C R INC | $467,000 | +16.2% | 1,985 | 0.0% | 0.06% | +16.4% | |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $468,000 | +5.4% | 3,170 | +3.9% | 0.06% | +4.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $468,000 | -2.3% | 3,934 | -4.2% | 0.06% | -3.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $471,000 | +28.3% | 12,990 | -3.0% | 0.06% | +28.0% |
| TXN | Buy | TEXAS INSTRS INC | $462,000 | +14.4% | 7,380 | +5.0% | 0.06% | +14.5% |
| TTE | Buy | TOTAL S Asponsored adr | $457,000 | +10.7% | 9,495 | +4.4% | 0.06% | +8.8% |
| GLW | Buy | CORNING INC | $448,000 | +5.7% | 21,890 | +7.9% | 0.06% | +5.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $444,000 | +7.5% | 20,826 | +4.6% | 0.06% | +5.3% |
| CDK | Sell | CDK GLOBAL INC | $444,000 | -31.7% | 7,999 | -42.7% | 0.06% | -32.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $442,000 | -0.9% | 6,301 | -6.3% | 0.06% | -1.6% |
| DHI | Sell | D R HORTON INC | $431,000 | +0.9% | 13,707 | -3.0% | 0.06% | +1.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $435,000 | +4.1% | 6,065 | -1.7% | 0.06% | +3.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $427,000 | -15.9% | 5,470 | -14.9% | 0.06% | -17.1% |
| POT | Sell | POTASH CORP SASK INC | $415,000 | -10.0% | 25,561 | -5.6% | 0.06% | -11.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $414,000 | +6.4% | 5,040 | +1.0% | 0.06% | +5.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $404,000 | +19.5% | 10,075 | +152.5% | 0.06% | +19.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $395,000 | +1.8% | 1,888 | +0.1% | 0.05% | +1.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $389,000 | -13.6% | 6,940 | -14.4% | 0.05% | -14.5% |
| PPG | PPG INDS INC | $389,000 | -6.7% | 3,738 | 0.0% | 0.05% | -7.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $366,000 | +11.2% | 8,704 | +7.5% | 0.05% | +11.1% |
| K | KELLOGG CO | $357,000 | +6.6% | 4,375 | 0.0% | 0.05% | +6.5% | |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $362,000 | +39.8% | 18,500 | +37.0% | 0.05% | +40.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $350,000 | +11.1% | 5,132 | +0.7% | 0.05% | +11.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $353,000 | -4.1% | 6,405 | -7.6% | 0.05% | -4.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $352,000 | -0.6% | 15,100 | 0.0% | 0.05% | 0.0% | |
| ES | EVERSOURCE ENERGY | $344,000 | +2.7% | 5,739 | 0.0% | 0.05% | +2.2% | |
| RTN | RAYTHEON CO | $329,000 | +10.8% | 2,421 | 0.0% | 0.04% | +9.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $325,000 | +1.6% | 2,174 | -1.9% | 0.04% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $323,000 | – | 1,412 | +100.0% | 0.04% | – |
| ECL | Buy | ECOLAB INC | $325,000 | +42.5% | 2,743 | +34.3% | 0.04% | +41.9% |
| AGU | Buy | AGRIUM INC | $321,000 | +42.7% | 3,550 | +39.2% | 0.04% | +41.9% |
| ECOL | Sell | US ECOLOGY INC | $327,000 | -34.1% | 7,110 | -36.7% | 0.04% | -35.3% |
| ITW | ILLINOIS TOOL WKS INC | $327,000 | +1.9% | 3,135 | 0.0% | 0.04% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $315,000 | +16.7% | 10,780 | -1.8% | 0.04% | +16.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $311,000 | -12.9% | 13,625 | -14.1% | 0.04% | -14.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $311,000 | -4.9% | 8,175 | -19.2% | 0.04% | -6.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $309,000 | +3.7% | 3,794 | +7.7% | 0.04% | +2.4% |
| PNRA | PANERA BREAD COcl a | $309,000 | +3.3% | 1,459 | 0.0% | 0.04% | +2.4% | |
| EEMV | Buy | ISHARESmin vol emrg mkt | $303,000 | +20.7% | 5,870 | +19.9% | 0.04% | +20.6% |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $293,000 | -0.3% | 11,375 | 0.0% | 0.04% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $297,000 | +8.8% | 2,639 | +7.1% | 0.04% | +8.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $287,000 | -34.8% | 8,533 | -39.7% | 0.04% | -35.0% |
| SSS | SOVRAN SELF STORAGE INC | $289,000 | -10.8% | 2,750 | 0.0% | 0.04% | -11.4% | |
| JACK | JACK IN THE BOX INC | $279,000 | +34.1% | 3,250 | 0.0% | 0.04% | +35.7% | |
| URI | Sell | UNITED RENTALS INC | $280,000 | +5.3% | 4,175 | -2.3% | 0.04% | +5.6% |
| AKAM | AKAMAI TECHNOLOGIES INC | $280,000 | +0.7% | 5,000 | 0.0% | 0.04% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $281,000 | 0.0% | 1,572 | -1.3% | 0.04% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $271,000 | -39.5% | 1,276 | -34.6% | 0.04% | -39.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $273,000 | -4.2% | 3,675 | -7.8% | 0.04% | -5.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $263,000 | +4.4% | 2,368 | -1.3% | 0.04% | +5.9% |
| CAH | Buy | CARDINAL HEALTH INC | $263,000 | -2.6% | 3,371 | +2.3% | 0.04% | -2.7% |
| HAS | HASBRO INC | $267,000 | +4.7% | 3,179 | 0.0% | 0.04% | +2.9% | |
| CLB | Buy | CORE LABORATORIES N V | $266,000 | +14.2% | 2,150 | +3.6% | 0.04% | +12.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $248,000 | +18.7% | 1,900 | +12.1% | 0.03% | +17.2% |
| JCI | JOHNSON CTLS INC | $251,000 | +13.6% | 5,670 | 0.0% | 0.03% | +13.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $251,000 | -7.4% | 1,688 | -2.4% | 0.03% | -8.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $250,000 | – | 2,000 | +100.0% | 0.03% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $248,000 | +6.0% | 2,018 | +2.5% | 0.03% | +6.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $243,000 | -16.8% | 3,259 | -4.4% | 0.03% | -17.5% |
| DVY | Sell | ISHARES TRselect divid etf | $245,000 | +2.5% | 2,874 | -1.7% | 0.03% | 0.0% |
| STT | Sell | STATE STR CORP | $244,000 | -11.6% | 4,524 | -4.2% | 0.03% | -13.2% |
| BX | Sell | BLACKSTONE GROUP L P | $246,000 | -18.0% | 10,040 | -6.2% | 0.03% | -19.5% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $241,000 | -28.5% | 21,660 | -4.5% | 0.03% | -28.3% |
| MKL | MARKEL CORP | $242,000 | +7.1% | 254 | 0.0% | 0.03% | +6.5% | |
| FDX | FEDEX CORP | $246,000 | -6.8% | 1,621 | 0.0% | 0.03% | -8.3% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $237,000 | +4.4% | 3,415 | -4.2% | 0.03% | +3.2% |
| HSY | Sell | HERSHEY CO | $233,000 | +12.6% | 2,050 | -8.9% | 0.03% | +14.3% |
| SHW | SHERWIN WILLIAMS CO | $226,000 | +3.2% | 770 | 0.0% | 0.03% | +3.3% | |
| SLF | SUN LIFE FINL INC | $229,000 | +1.8% | 6,967 | 0.0% | 0.03% | 0.0% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $230,000 | +0.4% | 2,169 | 0.0% | 0.03% | 0.0% | |
| EMC | Sell | E M C CORP MASS | $228,000 | -4.2% | 8,387 | -6.2% | 0.03% | -6.1% |
| BIIB | New | BIOGEN INC | $230,000 | – | 950 | +100.0% | 0.03% | – |
| SUSA | Buy | ISHARES TRusa esg slct etf | $220,000 | +4.8% | 2,541 | +3.0% | 0.03% | +3.4% |
| HPF | HANCOCK JOHN PFD INCOME FD I | $219,000 | +6.8% | 9,650 | 0.0% | 0.03% | +7.1% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $221,000 | +10.5% | 9,200 | +9.6% | 0.03% | +11.1% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $220,000 | – | 1,845 | +100.0% | 0.03% | – |
| MTSC | MTS SYS CORP | $224,000 | -27.7% | 5,100 | 0.0% | 0.03% | -28.6% | |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $219,000 | – | 4,760 | +100.0% | 0.03% | – |
| SHPG | New | SHIRE PLCsponsored adr | $224,000 | – | 1,218 | +100.0% | 0.03% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $221,000 | +8.9% | 2,586 | +8.4% | 0.03% | +7.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $213,000 | -32.6% | 2,500 | -34.2% | 0.03% | -32.6% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $213,000 | -1.8% | 1,750 | 0.0% | 0.03% | -3.3% | |
| IDXX | Sell | IDEXX LABS INC | $214,000 | +4.9% | 2,300 | -11.5% | 0.03% | +3.6% |
| CPG | CRESCENT PT ENERGY CORP | $204,000 | +14.0% | 12,914 | 0.0% | 0.03% | +16.7% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $206,000 | 0.0% | 5,360 | -1.8% | 0.03% | 0.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $203,000 | – | 4,480 | +100.0% | 0.03% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $206,000 | -14.9% | 511 | -0.4% | 0.03% | -15.2% |
| CI | CIGNA CORPORATION | $207,000 | -6.8% | 1,618 | 0.0% | 0.03% | -6.7% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $206,000 | – | 1,566 | +100.0% | 0.03% | – |
| EXPD | EXPEDITORS INTL WASH INC | $205,000 | +0.5% | 4,175 | 0.0% | 0.03% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $202,000 | 0.0% | 18,302 | 0.0% | 0.03% | -3.6% | |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -96,000 | -100.0% | -0.01% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -37,500 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -20,225 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,202 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,400 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -11,625 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,325 | -100.0% | -0.03% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -5,750 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,523 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,054 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -10,675 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,980 | -100.0% | -0.08% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -11,200 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ROBERT W. PARSONS #1
- J. GEDDES PARSONS #1
- DAVID VON HEMERT #2
- EDWIN G. FISCHER, JR. #3
- JOHN B. TREVOR IV #4
- RUTH K. MULLEN #7
- JOHN H. MULLEN #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-11
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.