$753 Million is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 338 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $57,373,000 | -0.3% | 321,293 | -1.6% | 7.62% | -1.8% |
| AAPL | New | APPLE INC | $41,848,000 | – | 361,318 | +100.0% | 5.56% | – |
| XOM | Sell | EXXON MOBIL CORP | $32,421,000 | +2.3% | 359,200 | -1.1% | 4.30% | +0.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEcl b new | $20,601,000 | – | 126,399 | +100.0% | 2.74% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $15,717,000 | -3.7% | 136,424 | -1.3% | 2.09% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,157,000 | +29.9% | 152,469 | +0.2% | 1.75% | +27.9% |
| GE | Sell | GENERAL ELECTRIC CO | $11,834,000 | +3.4% | 374,488 | -3.1% | 1.57% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $11,339,000 | +7.1% | 182,471 | -0.8% | 1.50% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,003,000 | -6.3% | 130,866 | +0.1% | 1.46% | -7.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,103,000 | +3.9% | 146,318 | -0.2% | 1.34% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $9,867,000 | +14.7% | 83,835 | +0.3% | 1.31% | +12.9% |
| AMZN | New | AMAZON COM INC | $9,652,000 | – | 12,871 | +100.0% | 1.28% | – |
| INTC | Sell | INTEL CORP | $9,536,000 | -5.0% | 262,917 | -1.1% | 1.27% | -6.4% |
| HON | Sell | HONEYWELL INTL INC | $7,793,000 | -0.9% | 67,271 | -0.3% | 1.03% | -2.5% |
| PFE | Sell | PFIZER INC | $7,734,000 | -6.1% | 238,122 | -2.1% | 1.03% | -7.6% |
| VOO | Sell | VANGUARD INDEX FDS | $7,609,000 | +3.3% | 37,061 | -0.1% | 1.01% | +1.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,363,000 | +9.0% | 72,664 | +9.1% | 0.98% | +7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $7,205,000 | +5.7% | 85,824 | -1.0% | 0.96% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $6,789,000 | +5.4% | 127,184 | +2.7% | 0.90% | +3.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,727,000 | -7.1% | 63,657 | -0.3% | 0.89% | -8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $6,713,000 | +2.8% | 40,441 | -1.6% | 0.89% | +1.2% |
| HD | Sell | HOME DEPOT INC | $6,683,000 | +2.1% | 49,845 | -2.0% | 0.89% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,453,000 | -1.1% | 8,143 | +0.3% | 0.86% | -2.6% |
| MDXG | Sell | MIMEDX GROUP INC | $6,400,000 | +2.6% | 722,300 | -0.7% | 0.85% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,394,000 | +5.2% | 28,419 | +1.8% | 0.85% | +3.7% |
| ORCL | Sell | ORACLE CORP | $6,399,000 | -5.9% | 166,415 | -3.9% | 0.85% | -7.4% |
| PEP | Sell | PEPSICO INC | $6,059,000 | -4.4% | 57,905 | -0.6% | 0.80% | -5.9% |
| MRK | Sell | MERCK & CO INC | $5,980,000 | -6.1% | 101,578 | -0.5% | 0.79% | -7.6% |
| CVS | Sell | CVS HEALTH CORP | $5,975,000 | -20.1% | 75,720 | -9.9% | 0.79% | -21.3% |
| BLK | Sell | BLACKROCK INC | $5,877,000 | +4.2% | 15,444 | -0.8% | 0.78% | +2.5% |
| CELG | Sell | CELGENE CORP | $5,728,000 | +9.8% | 49,485 | -0.9% | 0.76% | +8.0% |
| T | Buy | AT&T INC | $5,713,000 | +15.7% | 134,332 | +10.5% | 0.76% | +13.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,684,000 | +1.9% | 71,613 | +3.4% | 0.75% | +0.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,481,000 | -0.3% | 123,636 | -1.3% | 0.73% | -1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $5,291,000 | -12.8% | 37,498 | -1.7% | 0.70% | -14.2% |
| COP | Sell | CONOCOPHILLIPS | $5,110,000 | +11.0% | 101,921 | -3.8% | 0.68% | +9.2% |
| ABBV | Buy | ABBVIE INC | $5,020,000 | +0.0% | 80,167 | +0.8% | 0.67% | -1.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,998,000 | -4.3% | 58,317 | +0.1% | 0.66% | -5.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,964,000 | +8.1% | 45,281 | +0.2% | 0.66% | +6.5% |
| DHR | Sell | DANAHER CORP DEL | $4,634,000 | -2.0% | 59,530 | -1.3% | 0.62% | -3.5% |
| ABT | New | ABBOTT LABS | $4,533,000 | – | 118,029 | +100.0% | 0.60% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,059,000 | +3.9% | 30,834 | +2.2% | 0.54% | +2.3% |
| NKE | Buy | NIKE INCcl b | $4,031,000 | -1.8% | 79,304 | +1.8% | 0.54% | -3.3% |
| USB | Sell | US BANCORP DEL | $3,963,000 | +18.8% | 77,141 | -0.8% | 0.53% | +16.9% |
| CAT | Buy | CATERPILLAR INC DEL | $3,925,000 | +5.7% | 42,325 | +1.2% | 0.52% | +4.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,818,000 | -5.5% | 38,960 | -1.6% | 0.51% | -7.0% |
| BA | New | BOEING CO | $3,689,000 | – | 23,698 | +100.0% | 0.49% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,581,000 | +6.7% | 61,282 | -1.6% | 0.48% | +5.1% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $3,557,000 | +1.4% | 22,615 | -0.5% | 0.47% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $3,397,000 | -2.0% | 112,414 | +2.8% | 0.45% | -3.4% |
| ADP | New | AUTOMATIC DATA PROCESSING | $3,363,000 | – | 32,719 | +100.0% | 0.45% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEftse emr mkt etf | $3,361,000 | -8.3% | 93,928 | -3.5% | 0.45% | -9.7% |
| PSX | Sell | PHILLIPS 66 | $3,264,000 | +7.0% | 37,775 | -0.2% | 0.43% | +5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,255,000 | -6.1% | 27,789 | -2.1% | 0.43% | -7.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEallwrld ex us | $3,235,000 | -0.8% | 73,220 | +2.0% | 0.43% | -2.5% |
| HAL | Sell | HALLIBURTON CO | $3,173,000 | +19.8% | 58,655 | -0.6% | 0.42% | +17.9% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $3,139,000 | -22.4% | 84,352 | -17.7% | 0.42% | -23.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,036,000 | -3.5% | 29,402 | -4.9% | 0.40% | -5.0% |
| QCOM | Sell | QUALCOMM INC | $3,035,000 | -6.2% | 46,545 | -1.4% | 0.40% | -7.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,968,000 | -3.4% | 24,845 | -1.1% | 0.39% | -4.8% |
| C | Buy | CITIGROUP INC | $2,947,000 | +28.6% | 49,584 | +2.2% | 0.39% | +26.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTLftse dev mkt etf | $2,915,000 | -5.7% | 79,788 | -3.4% | 0.39% | -7.2% |
| CSX | Sell | CSX CORP | $2,910,000 | +17.2% | 80,980 | -0.5% | 0.39% | +15.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,902,000 | -0.6% | 15,850 | -0.9% | 0.38% | -2.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,823,000 | +5.2% | 25,103 | +0.0% | 0.38% | +3.6% |
| LLY | Buy | LILLY ELI & CO | $2,748,000 | -8.2% | 37,367 | +0.2% | 0.36% | -9.4% |
| SE | Sell | SPECTRA ENERGY CORP | $2,723,000 | -7.0% | 66,277 | -3.2% | 0.36% | -8.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $2,690,000 | -3.7% | 40,570 | -1.6% | 0.36% | -5.3% |
| GNTX | Sell | GENTEX CORP | $2,661,000 | +8.3% | 135,120 | -3.5% | 0.35% | +6.6% |
| AWK | New | AMERICAN WTR WKS CO INC N | $2,631,000 | – | 36,363 | +100.0% | 0.35% | – |
| MDT | Sell | MEDTRONIC PLC | $2,623,000 | -27.6% | 36,824 | -12.2% | 0.35% | -28.7% |
| AMGN | New | AMGEN INC | $2,601,000 | – | 17,788 | +100.0% | 0.34% | – |
| INTU | Sell | INTUIT | $2,599,000 | +1.5% | 22,674 | -2.6% | 0.34% | 0.0% |
| DNKN | DUNKIN BRANDS GROUP INC | $2,578,000 | +0.7% | 49,166 | 0.0% | 0.34% | -0.9% | |
| SYK | Sell | STRYKER CORP | $2,571,000 | +0.8% | 21,457 | -2.1% | 0.34% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $2,538,000 | +7.3% | 20,853 | +1.7% | 0.34% | +5.6% |
| MTD | METTLER TOLEDO INTERNATIO | $2,532,000 | -0.3% | 6,050 | 0.0% | 0.34% | -1.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $2,502,000 | +18.6% | 45,403 | -4.7% | 0.33% | +16.9% |
| DD | Sell | DU PONT E I DE NEMOURS & | $2,469,000 | +5.0% | 33,637 | -4.2% | 0.33% | +3.5% |
| TMK | Sell | TORCHMARK CORP | $2,469,000 | +12.0% | 33,476 | -3.0% | 0.33% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $2,439,000 | +27.0% | 23,402 | +13.2% | 0.32% | +25.1% |
| BK | New | BANK NEW YORK MELLON CORP | $2,420,000 | – | 51,078 | +100.0% | 0.32% | – |
| LOW | Sell | LOWES COS INC | $2,402,000 | -4.1% | 33,778 | -2.6% | 0.32% | -5.6% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $2,355,000 | +7.5% | 15,077 | -0.4% | 0.31% | +6.1% |
| OMC | Sell | OMNICOM GROUP INC | $2,350,000 | -1.8% | 27,608 | -1.9% | 0.31% | -3.4% |
| PAYX | Sell | PAYCHEX INC | $2,324,000 | +4.8% | 38,166 | -0.4% | 0.31% | +3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,253,000 | -2.3% | 2,919 | -1.7% | 0.30% | -3.9% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ | $2,256,000 | -4.7% | 218,018 | -1.4% | 0.30% | -6.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,211,000 | -6.2% | 32,148 | -3.8% | 0.29% | -7.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,202,000 | +10.6% | 62,036 | -1.9% | 0.29% | +9.0% |
| AFL | New | AFLAC INC | $2,186,000 | – | 31,410 | +100.0% | 0.29% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $2,123,000 | -6.2% | 36,197 | -4.3% | 0.28% | -7.5% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $2,119,000 | -0.2% | 35,017 | -1.1% | 0.28% | -1.7% |
| CNI | Sell | CANADIAN NATL RY CO | $2,119,000 | +1.1% | 31,443 | -1.9% | 0.28% | -0.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,105,000 | +9.5% | 42,668 | -1.4% | 0.28% | +7.7% |
| EMR | Sell | EMERSON ELEC CO | $2,104,000 | +1.3% | 37,744 | -1.0% | 0.28% | -0.4% |
| FLIR | FLIR SYS INC | $2,099,000 | +15.2% | 58,000 | 0.0% | 0.28% | +13.4% | |
| KHC | Sell | KRAFT HEINZ CO | $2,056,000 | -3.5% | 23,544 | -1.1% | 0.27% | -4.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,010,000 | +33.4% | 39,550 | -3.7% | 0.27% | +31.5% |
| PCLN | Buy | PRICELINE GRP INC | $1,976,000 | -0.2% | 1,348 | +0.2% | 0.26% | -1.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,913,000 | +91.3% | 26,268 | +107.4% | 0.25% | +88.1% |
| SO | Buy | SOUTHERN CO | $1,907,000 | -3.4% | 38,758 | +0.7% | 0.25% | -4.9% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $1,888,000 | -0.2% | 61,848 | +0.7% | 0.25% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,873,000 | +3.0% | 11,699 | -1.9% | 0.25% | +1.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,869,000 | -8.6% | 22,496 | -3.5% | 0.25% | -10.1% |
| V | Buy | VISA INC | $1,858,000 | -5.1% | 23,816 | +0.6% | 0.25% | -6.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,846,000 | -6.5% | 19,784 | +0.2% | 0.24% | -7.9% |
| TISI | Sell | TEAM INC | $1,845,000 | +17.5% | 46,999 | -2.1% | 0.24% | +15.6% |
| BAX | New | BAXTER INTL INC | $1,835,000 | – | 41,384 | +100.0% | 0.24% | – |
| WELL | Buy | WELLTOWER INC | $1,830,000 | +131.1% | 27,340 | +158.1% | 0.24% | +127.1% |
| SYY | Buy | SYSCO CORP | $1,736,000 | +14.3% | 31,351 | +1.2% | 0.23% | +12.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,704,000 | +1.4% | 35,245 | +0.2% | 0.23% | -0.4% |
| FTV | Buy | FORTIVE CORP | $1,706,000 | +6.2% | 31,804 | +0.7% | 0.23% | +4.1% |
| STI | Buy | SUNTRUST BKS INC | $1,683,000 | +26.9% | 30,692 | +1.4% | 0.22% | +24.6% |
| CRM | Buy | SALESFORCE COM INC | $1,657,000 | +16.3% | 24,210 | +21.2% | 0.22% | +14.6% |
| GIS | Sell | GENERAL MLS INC | $1,633,000 | -3.9% | 26,444 | -0.6% | 0.22% | -5.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,606,000 | +123.7% | 50,806 | +122.9% | 0.21% | +119.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,596,000 | -3.2% | 20,564 | -0.2% | 0.21% | -4.5% |
| AFSI | New | AMTRUST FINL SVCS INC | $1,586,000 | – | 57,941 | +100.0% | 0.21% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,581,000 | +7.6% | 29,683 | +4.2% | 0.21% | +6.1% |
| TJX | Sell | TJX COS INC NEW | $1,561,000 | -0.5% | 20,775 | -1.0% | 0.21% | -2.4% |
| SBPH | New | SPRING BK PHARMACEUTICALS | $1,559,000 | – | 195,165 | +100.0% | 0.21% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,514,000 | +6.3% | 27,833 | -2.1% | 0.20% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,503,000 | +5.8% | 6,012 | +1.4% | 0.20% | +4.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,493,000 | -11.7% | 42,636 | -5.6% | 0.20% | -13.2% |
| TWX | TIME WARNER INC | $1,459,000 | +21.3% | 15,114 | 0.0% | 0.19% | +19.8% | |
| IWL | Buy | ISHARESrus top 200 etf | $1,418,000 | +4.9% | 27,831 | +1.6% | 0.19% | +3.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,409,000 | +0.9% | 13,762 | -2.2% | 0.19% | -0.5% |
| WAT | Sell | WATERS CORP | $1,405,000 | -21.0% | 10,455 | -6.9% | 0.19% | -22.5% |
| WY | Sell | WEYERHAEUSER CO | $1,379,000 | -7.5% | 45,845 | -1.8% | 0.18% | -9.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,359,000 | -15.1% | 12,396 | -2.7% | 0.18% | -16.7% |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $1,350,000 | +29.6% | 28,550 | 0.0% | 0.18% | +27.9% | |
| WMT | Buy | WAL-MART STORES INC | $1,334,000 | -4.0% | 19,304 | +0.1% | 0.18% | -5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,327,000 | +12.1% | 9,653 | +1.2% | 0.18% | +10.0% |
| BAC | New | BANK AMER CORP | $1,316,000 | – | 59,561 | +100.0% | 0.18% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,282,000 | -0.5% | 32,485 | +3.3% | 0.17% | -2.3% |
| TGT | Buy | TARGET CORP | $1,270,000 | +7.7% | 17,589 | +2.5% | 0.17% | +6.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,247,000 | -14.0% | 19,051 | -2.6% | 0.17% | -14.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,236,000 | +10.1% | 13,450 | +1.3% | 0.16% | +8.6% |
| TRP | Sell | TRANSCANADA CORP | $1,230,000 | -6.9% | 27,250 | -1.9% | 0.16% | -8.4% |
| BWLD | BUFFALO WILD WINGS INC | $1,217,000 | +9.7% | 7,879 | 0.0% | 0.16% | +8.7% | |
| GSY | Buy | CLAYMORE EXCHANGE TRD FDgugg enh sht dur | $1,216,000 | +2.1% | 24,252 | +2.3% | 0.16% | 0.0% |
| DOW | Buy | DOW CHEM CO | $1,200,000 | +10.6% | 20,966 | +0.2% | 0.16% | +8.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,166,000 | +8.2% | 10,174 | +3.2% | 0.16% | +6.9% |
| XYL | Buy | XYLEM INC | $1,164,000 | -1.9% | 23,500 | +3.9% | 0.16% | -3.1% |
| CMI | Buy | CUMMINS INC | $1,165,000 | +8.1% | 8,526 | +1.4% | 0.16% | +6.9% |
| APA | New | APACHE CORP | $1,141,000 | – | 17,982 | +100.0% | 0.15% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,136,000 | -4.9% | 14,714 | -2.8% | 0.15% | -6.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,113,000 | +3.1% | 8,628 | -2.4% | 0.15% | +1.4% |
| CLX | Buy | CLOROX CO DEL | $1,110,000 | -3.6% | 9,247 | +0.5% | 0.15% | -5.2% |
| LUK | Sell | LEUCADIA NATL CORP | $1,102,000 | +16.0% | 47,400 | -5.0% | 0.15% | +14.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,094,000 | -26.0% | 20,790 | -8.1% | 0.14% | -27.1% |
| CLB | Buy | CORE LABORATORIES N V | $1,085,000 | +279.4% | 9,042 | +254.6% | 0.14% | +269.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INhigh div yld | $1,077,000 | +8.4% | 14,213 | +3.2% | 0.14% | +6.7% |
| MET | Sell | METLIFE INC | $1,072,000 | +20.2% | 19,896 | -0.9% | 0.14% | +18.3% |
| NUE | Buy | NUCOR CORP | $1,033,000 | +48.2% | 17,358 | +23.1% | 0.14% | +45.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,013,000 | +0.4% | 13,751 | +2.6% | 0.13% | -1.5% |
| FTNT | FORTINET INC | $1,001,000 | -18.4% | 33,220 | 0.0% | 0.13% | -19.4% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DEcl a | $976,000 | – | 4 | +100.0% | 0.13% | – |
| MUB | Sell | ISHARES TRnational mun etf | $983,000 | -12.7% | 9,087 | -9.0% | 0.13% | -14.5% |
| GGG | GRACO INC | $958,000 | +12.3% | 11,524 | 0.0% | 0.13% | +10.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $939,000 | +0.2% | 16,257 | +2.6% | 0.12% | -0.8% |
| SYF | Sell | SYNCHRONY FINL | $927,000 | +27.5% | 25,560 | -1.5% | 0.12% | +25.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $920,000 | +3.3% | 20,140 | -0.2% | 0.12% | +1.7% |
| AEM | New | AGNICO EAGLE MINES LTD | $913,000 | – | 21,742 | +100.0% | 0.12% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $905,000 | +21.6% | 10,376 | +0.1% | 0.12% | +20.0% |
| WBA | WALGREENS BOOTS ALLIANCE | $894,000 | +2.6% | 10,800 | 0.0% | 0.12% | +1.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $894,000 | -6.1% | 27,073 | 0.0% | 0.12% | -7.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $878,000 | +0.7% | 1,050 | 0.0% | 0.12% | -0.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $868,000 | -3.7% | 12,120 | +6.4% | 0.12% | -5.0% |
| SRCL | Sell | STERICYCLE INC | $863,000 | -31.2% | 11,197 | -28.5% | 0.12% | -32.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $870,000 | +5.8% | 4,400 | -12.0% | 0.12% | +3.6% |
| ITB | Sell | ISHARES TRus home cons etf | $866,000 | -27.8% | 31,500 | -27.7% | 0.12% | -29.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $868,000 | +1.9% | 7,220 | +0.8% | 0.12% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $859,000 | +262.4% | 10,410 | +281.3% | 0.11% | +256.2% |
| KO | Sell | COCA COLA CO | $856,000 | -9.6% | 20,636 | -7.8% | 0.11% | -10.9% |
| DRE | DUKE REALTY CORP | $848,000 | -2.8% | 31,910 | 0.0% | 0.11% | -4.2% | |
| ACWX | ISHARES TRmsci acwi ex us | $843,000 | -2.9% | 20,925 | 0.0% | 0.11% | -4.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $833,000 | -5.6% | 9,106 | +0.4% | 0.11% | -6.7% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $817,000 | -3.1% | 33,245 | -2.9% | 0.11% | -5.3% |
| UNP | Buy | UNION PAC CORP | $817,000 | +8.4% | 7,882 | +2.0% | 0.11% | +5.9% |
| EXP | Buy | EAGLE MATERIALS INC | $788,000 | +34.2% | 8,000 | +5.3% | 0.10% | +32.9% |
| VFC | Sell | V F CORP | $786,000 | -8.2% | 14,740 | -3.5% | 0.10% | -9.6% |
| BDX | New | BECTON DICKINSON & CO | $776,000 | – | 4,689 | +100.0% | 0.10% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $768,000 | -34.3% | 24,965 | -39.5% | 0.10% | -35.4% |
| WPC | Buy | W P CAREY INC | $761,000 | -4.8% | 12,875 | +4.0% | 0.10% | -6.5% |
| BIP | BROOKFIELD INFRAST PARTNElp int unit | $753,000 | -3.3% | 22,500 | 0.0% | 0.10% | -4.8% | |
| XEL | Sell | XCEL ENERGY INC | $752,000 | -2.5% | 18,480 | -1.3% | 0.10% | -3.8% |
| IR | Buy | INGERSOLL-RAND PLC | $738,000 | +15.0% | 9,836 | +4.1% | 0.10% | +12.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $740,000 | +8.0% | 105,441 | -3.4% | 0.10% | +6.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $729,000 | +7.0% | 2,416 | +0.2% | 0.10% | +5.4% |
| WASH | WASHINGTON TR BANCORP | $717,000 | +39.2% | 12,800 | 0.0% | 0.10% | +37.7% | |
| APC | New | ANADARKO PETE CORP | $714,000 | – | 10,238 | +100.0% | 0.10% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $716,000 | -3.5% | 5,890 | -4.5% | 0.10% | -5.0% |
| DE | DEERE & CO | $713,000 | +20.6% | 6,920 | 0.0% | 0.10% | +18.8% | |
| SLW | Sell | SILVER WHEATON CORP | $707,000 | -32.3% | 36,575 | -5.4% | 0.09% | -33.3% |
| CB | Buy | CHUBB LIMITED | $694,000 | +9.1% | 5,253 | +3.8% | 0.09% | +7.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $681,000 | -11.1% | 5,969 | -1.6% | 0.09% | -12.6% |
| AIG | New | AMERICAN INTL GROUP INC | $617,000 | – | 9,440 | +100.0% | 0.08% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $613,000 | +2.3% | 9,425 | -4.1% | 0.08% | 0.0% |
| HDS | HD SUPPLY HLDGS INC | $606,000 | +32.9% | 14,250 | 0.0% | 0.08% | +31.1% | |
| JD | JD COM INCspon adr cl a | $601,000 | -2.4% | 23,613 | 0.0% | 0.08% | -3.6% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $601,000 | -13.8% | 5,782 | -3.7% | 0.08% | -14.9% |
| MO | Sell | ALTRIA GROUP INC | $601,000 | +2.9% | 8,881 | -3.9% | 0.08% | +1.3% |
| MD | MEDNAX INC | $584,000 | +0.7% | 8,756 | 0.0% | 0.08% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $585,000 | -2.0% | 48,249 | -2.4% | 0.08% | -2.5% |
| BX | Buy | BLACKSTONE GROUP L P | $584,000 | +38.7% | 21,615 | +31.0% | 0.08% | +36.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NE | $581,000 | -4.6% | 6,700 | +3.6% | 0.08% | -6.1% |
| D | Buy | DOMINION RES INC VA NEW | $576,000 | +4.5% | 7,520 | +1.3% | 0.08% | +2.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $561,000 | -3.6% | 10,090 | -5.6% | 0.07% | -5.1% |
| FISV | Sell | FISERV INC | $547,000 | +3.8% | 5,143 | -3.0% | 0.07% | +2.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $547,000 | – | 4,747 | +100.0% | 0.07% | – |
| TXN | TEXAS INSTRS INC | $539,000 | +4.1% | 7,380 | 0.0% | 0.07% | +2.9% | |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $542,000 | +5.4% | 6,250 | +1.6% | 0.07% | +4.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $532,000 | -7.0% | 5,955 | -0.3% | 0.07% | -7.8% |
| FTS | New | FORTIS INC | $533,000 | – | 17,276 | +100.0% | 0.07% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $532,000 | +0.9% | 40,339 | -16.9% | 0.07% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $538,000 | +143.4% | 12,835 | +164.1% | 0.07% | +136.7% |
| SBNY | SIGNATURE BK NEW YORK N Y | $526,000 | +26.7% | 3,505 | 0.0% | 0.07% | +25.0% | |
| SNY | Sell | SANOFIsponsored adr | $526,000 | +4.8% | 12,998 | -1.1% | 0.07% | +2.9% |
| GLW | Buy | CORNING INC | $529,000 | +2.9% | 21,790 | +0.2% | 0.07% | +1.4% |
| RTN | Buy | RAYTHEON CO | $521,000 | +64.9% | 3,669 | +58.1% | 0.07% | +60.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $517,000 | +6.6% | 2,315 | +3.2% | 0.07% | +6.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $510,000 | +42.1% | 4,364 | +9.5% | 0.07% | +41.7% |
| FB | Buy | FACEBOOK INCcl a | $502,000 | -6.2% | 4,362 | +4.6% | 0.07% | -6.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTdiv app etf | $502,000 | -0.6% | 5,892 | -2.2% | 0.07% | -1.5% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $504,000 | +5.0% | 3,199 | +1.8% | 0.07% | +3.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS IN | $487,000 | -3.0% | 4,792 | -2.5% | 0.06% | -4.4% |
| FBHS | FORTUNE BRANDS HOME & SEC | $482,000 | -8.0% | 9,019 | 0.0% | 0.06% | -9.9% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $480,000 | +0.2% | 20,088 | -0.4% | 0.06% | -1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $481,000 | +49.8% | 2,911 | +40.4% | 0.06% | +48.8% |
| TIP | Sell | ISHARES TRtips bd etf | $483,000 | -45.5% | 4,268 | -44.0% | 0.06% | -46.7% |
| TRV | TRAVELERS COMPANIES INC | $482,000 | +6.9% | 3,934 | 0.0% | 0.06% | +4.9% | |
| YUM | Buy | YUM BRANDS INC | $485,000 | -28.9% | 7,654 | +2.0% | 0.06% | -30.4% |
| AEP | New | AMERICAN ELEC PWR INC | $466,000 | – | 7,401 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $463,000 | – | 6,241 | +100.0% | 0.06% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $463,000 | +76.7% | 16,004 | +68.9% | 0.06% | +74.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $456,000 | +10.9% | 7,330 | +4.1% | 0.06% | +10.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $459,000 | -56.8% | 22,145 | -51.8% | 0.06% | -57.3% |
| TTE | Sell | TOTAL S Asponsored adr | $438,000 | -1.1% | 8,595 | -7.5% | 0.06% | -3.3% |
| CDK | Sell | CDK GLOBAL INC | $440,000 | +1.9% | 7,373 | -2.0% | 0.06% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $427,000 | +4.1% | 5,190 | +3.0% | 0.06% | +3.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $415,000 | +0.7% | 3,385 | -1.5% | 0.06% | -1.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $417,000 | -4.8% | 5,125 | -6.3% | 0.06% | -6.8% |
| CERN | Sell | CERNER CORP | $416,000 | -68.4% | 8,786 | -58.8% | 0.06% | -68.9% |
| CHTR | CHARTER COMMUNICATIONS INcl a | $407,000 | +6.8% | 1,412 | 0.0% | 0.05% | +5.9% | |
| AZRX | New | AZURRX BIOPHARMA INC | $397,000 | – | 83,818 | +100.0% | 0.05% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $401,000 | -9.9% | 5,810 | -5.8% | 0.05% | -11.7% |
| BCR | New | BARD C R INC | $390,000 | – | 1,735 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA MTRS INC | $388,000 | +48.1% | 1,814 | +41.5% | 0.05% | +48.6% |
| URI | UNITED RENTALS INC | $388,000 | +34.7% | 3,675 | 0.0% | 0.05% | +33.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $391,000 | +6.0% | 5,192 | -0.8% | 0.05% | +4.0% |
| CBS | Sell | CBS CORP NEWcl b | $382,000 | +14.7% | 6,009 | -1.1% | 0.05% | +13.3% |
| MPC | MARATHON PETE CORP | $383,000 | +24.4% | 7,600 | 0.0% | 0.05% | +21.4% | |
| DHI | D R HORTON INC | $375,000 | -9.4% | 13,707 | 0.0% | 0.05% | -10.7% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $374,000 | -20.6% | 12,835 | -11.2% | 0.05% | -20.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $369,000 | +0.5% | 3,149 | +5.8% | 0.05% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $372,000 | +3.0% | 8,248 | -0.6% | 0.05% | 0.0% |
| PPG | PPG INDS INC | $354,000 | -8.3% | 3,738 | 0.0% | 0.05% | -9.6% | |
| AGU | New | AGRIUM INC | $357,000 | – | 3,550 | +100.0% | 0.05% | – |
| AB | ALLIANCEBERNSTEIN HOLDINGunit ltd partn | $354,000 | +2.9% | 15,100 | 0.0% | 0.05% | +2.2% | |
| PIN | POWERSHARES INDIA ETF TRindia port | $357,000 | -7.0% | 18,500 | 0.0% | 0.05% | -9.6% | |
| STT | Sell | STATE STR CORP | $348,000 | +10.5% | 4,474 | -1.1% | 0.05% | +9.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $336,000 | – | 4,300 | +100.0% | 0.04% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $330,000 | -60.2% | 5,746 | -62.8% | 0.04% | -60.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $332,000 | +46.9% | 1,388 | -1.1% | 0.04% | +46.7% |
| AKAM | AKAMAI TECHNOLOGIES INC | $333,000 | +25.7% | 5,000 | 0.0% | 0.04% | +22.2% | |
| ES | Sell | EVERSOURCE ENERGY | $322,000 | -6.1% | 5,839 | -7.9% | 0.04% | -6.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $327,000 | -4.1% | 6,325 | -1.2% | 0.04% | -6.5% |
| FDX | Buy | FEDEX CORP | $313,000 | +10.6% | 1,683 | +3.8% | 0.04% | +10.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $317,000 | +20.5% | 13,641 | +0.1% | 0.04% | +20.0% |
| CLR | CONTINENTAL RESOURCES INC | $319,000 | -0.6% | 6,180 | 0.0% | 0.04% | -2.3% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $315,000 | +12.1% | 3,970 | +14.2% | 0.04% | +10.5% |
| BBY | New | BEST BUY INC | $311,000 | – | 7,300 | +100.0% | 0.04% | – |
| ECOL | US ECOLOGY INC | $304,000 | +9.7% | 6,185 | 0.0% | 0.04% | +8.1% | |
| BRKL | BROOKLINE BANCORP INC DEL | $300,000 | +34.5% | 18,302 | 0.0% | 0.04% | +33.3% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $304,000 | – | 2,725 | +100.0% | 0.04% | – |
| K | Sell | KELLOGG CO | $300,000 | -9.4% | 4,075 | -4.7% | 0.04% | -11.1% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $298,000 | +31.3% | 5,360 | 0.0% | 0.04% | +29.0% | |
| EWA | ISHARESmsci aust etf | $293,000 | -3.3% | 14,500 | 0.0% | 0.04% | -4.9% | |
| DIA | Sell | SPDR DOW JONES INDL AVRGut ser 1 | $295,000 | +7.3% | 1,492 | -0.7% | 0.04% | +5.4% |
| DVY | ISHARES TRselect divid etf | $290,000 | +3.2% | 3,274 | 0.0% | 0.04% | 0.0% | |
| SLF | SUN LIFE FINL INC | $283,000 | +17.9% | 7,367 | 0.0% | 0.04% | +18.8% | |
| MTSC | MTS SYS CORP | $289,000 | +23.0% | 5,100 | 0.0% | 0.04% | +18.8% | |
| POT | Sell | POTASH CORP SASK INC | $279,000 | -34.4% | 15,447 | -40.7% | 0.04% | -35.1% |
| AVGO | Buy | BROADCOM LTD | $278,000 | +31.8% | 1,575 | +28.6% | 0.04% | +32.1% |
| ECL | ECOLAB INC | $269,000 | -3.6% | 2,293 | 0.0% | 0.04% | -5.3% | |
| EOG | New | EOG RES INC | $273,000 | – | 2,702 | +100.0% | 0.04% | – |
| SWK | STANLEY BLACK & DECKER IN | $272,000 | -6.5% | 2,368 | 0.0% | 0.04% | -7.7% | |
| NTRS | Sell | NORTHERN TR CORP | $273,000 | +23.5% | 3,065 | -5.5% | 0.04% | +20.0% |
| NSC | NORFOLK SOUTHERN CORP | $270,000 | +11.1% | 2,500 | 0.0% | 0.04% | +9.1% | |
| PNRA | Sell | PANERA BREAD COcl a | $260,000 | -7.1% | 1,269 | -11.8% | 0.04% | -7.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $261,000 | +0.8% | 2,055 | +5.4% | 0.04% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $258,000 | -26.9% | 2,388 | -23.9% | 0.03% | -29.2% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $258,000 | -15.7% | 5,274 | -6.8% | 0.03% | -17.1% |
| HAS | HASBRO INC | $247,000 | -2.0% | 3,179 | 0.0% | 0.03% | -2.9% | |
| BIIB | BIOGEN INC | $246,000 | -9.6% | 868 | 0.0% | 0.03% | -10.8% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $250,000 | – | 5,125 | +100.0% | 0.03% | – |
| SUSA | Buy | ISHARES TRusa esg slct etf | $238,000 | +12.3% | 2,587 | +10.8% | 0.03% | +10.3% |
| CAH | CARDINAL HEALTH INC | $243,000 | -7.3% | 3,371 | 0.0% | 0.03% | -8.6% | |
| BBT | New | BB&T CORP | $242,000 | – | 5,152 | +100.0% | 0.03% | – |
| HEFA | ISHARES TRhdg msci eafe | $240,000 | +5.3% | 9,200 | 0.0% | 0.03% | +3.2% | |
| IDXX | Sell | IDEXX LABS INC | $235,000 | -5.2% | 2,000 | -9.1% | 0.03% | -6.1% |
| LSI | LIFE STORAGE INC | $234,000 | -4.5% | 2,750 | 0.0% | 0.03% | -6.1% | |
| MKL | MARKEL CORP | $230,000 | -2.5% | 254 | 0.0% | 0.03% | -3.1% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $223,000 | -5.1% | 3,482 | +2.0% | 0.03% | -6.2% |
| NGG | NATIONAL GRID PLCspon adr new | $229,000 | -17.9% | 3,925 | 0.0% | 0.03% | -21.1% | |
| OKE | New | ONEOK INC NEW | $229,000 | – | 3,985 | +100.0% | 0.03% | – |
| IGSB | ISHARES TR1-3 yr cr bd etf | $228,000 | -0.4% | 2,169 | 0.0% | 0.03% | -3.2% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $225,000 | +2.3% | 1,750 | 0.0% | 0.03% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $227,000 | -20.9% | 8,380 | -19.3% | 0.03% | -23.1% |
| IP | New | INTL PAPER CO | $217,000 | – | 4,085 | +100.0% | 0.03% | – |
| ETN | EATON CORP PLC | $219,000 | +1.9% | 3,270 | 0.0% | 0.03% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $221,000 | +2.8% | 4,175 | 0.0% | 0.03% | 0.0% | |
| CI | CIGNA CORPORATION | $216,000 | +2.4% | 1,618 | 0.0% | 0.03% | +3.6% | |
| WU | Sell | WESTERN UN CO | $213,000 | +1.9% | 9,800 | -2.2% | 0.03% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $209,000 | – | 897 | +100.0% | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO IN | $211,000 | – | 5,631 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON INC | $208,000 | – | 4,950 | +100.0% | 0.03% | – |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $210,000 | +2.4% | 2,719 | -3.4% | 0.03% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | -9.0% | 5,542 | +2.1% | 0.03% | -12.5% |
| PX | PRAXAIR INC | $200,000 | -2.9% | 1,705 | 0.0% | 0.03% | -3.6% | |
| NFLX | New | NETFLIX INC | $205,000 | – | 1,657 | +100.0% | 0.03% | – |
| AGX | New | ARGAN INC | $205,000 | – | 2,910 | +100.0% | 0.03% | – |
| NBL | New | NOBLE ENERGY INC | $201,000 | – | 5,270 | +100.0% | 0.03% | – |
| SHW | SHERWIN WILLIAMS CO | $207,000 | -2.8% | 770 | 0.0% | 0.03% | -6.9% | |
| PCYG | New | PARK CITY GROUP INC | $195,000 | – | 15,350 | +100.0% | 0.03% | – |
| AHC | New | A H BELO CORP | $191,000 | – | 30,000 | +100.0% | 0.02% | – |
| TGEN | TECOGEN INC NEW | $158,000 | +1.3% | 37,500 | 0.0% | 0.02% | 0.0% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS | $102,000 | -16.4% | 13,710 | -15.9% | 0.01% | -12.5% |
| ADGE | New | AMERICAN DG ENERGY INC | $64,000 | – | 230,083 | +100.0% | 0.01% | – |
| LIQT | LIQTECH INTL INC | $60,000 | -22.1% | 93,000 | 0.0% | 0.01% | -20.0% | |
| TTPH | New | TETRAPHASE PHARMACEUTICAL | $44,000 | – | 11,000 | +100.0% | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC | $47,000 | – | 11,500 | +100.0% | 0.01% | – |
| AXU | ALEXCO RESOURCE CORP | $20,000 | -25.9% | 15,000 | 0.0% | 0.00% | -25.0% | |
| VSTM | VERASTEM INC | $16,000 | -15.8% | 14,500 | 0.0% | 0.00% | -33.3% | |
| CPHI | CHINA PHARMA HLDGS INC | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| Exit | AMERICAN DG ENERGY INC | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -14,965 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -13,900 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,411 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,566 | -100.0% | -0.03% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD | $0 | – | -9,650 | -100.0% | -0.03% | – |
| Exit | A H BELO CORP | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,735 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,142 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -20,502 | -100.0% | -0.04% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -10,375 | -100.0% | -0.04% | – |
| Exit | BEST BUY INC | $0 | – | -7,300 | -100.0% | -0.04% | – | |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -8,048 | -100.0% | -0.04% | – |
| Exit | AGRIUM INC | $0 | – | -3,550 | -100.0% | -0.04% | – | |
| Exit | BARD C R INC | $0 | – | -1,735 | -100.0% | -0.05% | – | |
| Exit | ALLSTATE CORP | $0 | – | -6,241 | -100.0% | -0.06% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,750 | -100.0% | -0.06% | – |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -7,401 | -100.0% | -0.06% | – | |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -9,440 | -100.0% | -0.08% | – | |
| Exit | ANADARKO PETE CORP | $0 | – | -10,338 | -100.0% | -0.09% | – | |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -35,325 | -100.0% | -0.10% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -4,671 | -100.0% | -0.11% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.12% | – | |
| Exit | BANK AMER CORP | $0 | – | -59,510 | -100.0% | -0.13% | – | |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -25,430 | -100.0% | -0.16% | – |
| Exit | AGNICO EAGLE MINES LTD | $0 | – | -21,742 | -100.0% | -0.16% | – | |
| Exit | APACHE CORP | $0 | – | -19,296 | -100.0% | -0.17% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTadr | $0 | – | -31,831 | -100.0% | -0.20% | – |
| HCP | Exit | HCP INC | $0 | – | -43,971 | -100.0% | -0.22% | – |
| Exit | AMTRUST FINL SVCS INC | $0 | – | -64,669 | -100.0% | -0.23% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -50,743 | -100.0% | -0.27% | – | |
| Exit | BAXTER INTL INC | $0 | – | -42,845 | -100.0% | -0.28% | – | |
| Exit | AFLAC INC | $0 | – | -32,090 | -100.0% | -0.31% | – | |
| Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -36,995 | -100.0% | -0.37% | – | |
| Exit | AUTOMATIC DATA PROCESSING I | $0 | – | -33,213 | -100.0% | -0.40% | – | |
| Exit | BOEING CO | $0 | – | -22,285 | -100.0% | -0.40% | – | |
| Exit | AMGEN INC | $0 | – | -17,719 | -100.0% | -0.40% | – | |
| Exit | ABBOTT LABS | $0 | – | -118,806 | -100.0% | -0.68% | – | |
| Exit | AMAZON COM INC | $0 | – | -11,927 | -100.0% | -1.35% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -127,924 | -100.0% | -2.49% | – | |
| Exit | APPLE INC | $0 | – | -366,137 | -100.0% | -5.58% | – |
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
- RANA CHOUBAH #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.