$848 Million is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 358 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $67,064,000 | -2.4% | 319,504 | -3.2% | 7.91% | -5.6% |
| AAPL | Sell | APPLE INC | $54,156,000 | +6.2% | 351,386 | -0.7% | 6.39% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $28,989,000 | +1.8% | 353,616 | +0.2% | 3.42% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,648,000 | +8.2% | 123,546 | -0.1% | 2.67% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,624,000 | -2.5% | 135,562 | -0.8% | 2.08% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,143,000 | +4.2% | 148,081 | -0.3% | 1.67% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $12,915,000 | +7.4% | 173,375 | -0.6% | 1.52% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $12,360,000 | +2.5% | 12,857 | +3.2% | 1.46% | -0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,606,000 | +2.4% | 127,566 | -1.9% | 1.37% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,273,000 | -1.3% | 292,966 | -0.2% | 1.33% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $10,132,000 | +14.8% | 86,230 | +1.9% | 1.20% | +11.1% |
| HON | Sell | HONEYWELL INTL INC | $9,326,000 | +5.9% | 65,797 | -0.4% | 1.10% | +2.4% |
| INTC | Sell | INTEL CORP | $9,083,000 | +4.9% | 238,536 | -7.0% | 1.07% | +1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,724,000 | +2.6% | 63,827 | -0.6% | 1.03% | -0.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,561,000 | +2.1% | 84,101 | +2.0% | 1.01% | -1.3% |
| GE | Sell | GENERAL ELECTRIC CO | $8,567,000 | -10.8% | 354,294 | -0.4% | 1.01% | -13.7% |
| PFE | Sell | PFIZER INC | $8,346,000 | +6.2% | 233,782 | -0.1% | 0.98% | +2.6% |
| HD | Buy | HOME DEPOT INC | $8,333,000 | +7.3% | 50,945 | +0.6% | 0.98% | +3.8% |
| VOO | Sell | VANGUARD INDEX FDS | $8,105,000 | -1.8% | 35,123 | -5.5% | 0.96% | -5.0% |
| ORCL | Sell | ORACLE CORP | $7,791,000 | -3.6% | 161,129 | -0.1% | 0.92% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,619,000 | +5.2% | 7,825 | +0.4% | 0.90% | +1.8% |
| CELG | Buy | CELGENE CORP | $7,358,000 | +15.2% | 50,462 | +2.6% | 0.87% | +11.4% |
| ABBV | Buy | ABBVIE INC | $7,169,000 | +24.3% | 80,681 | +1.5% | 0.84% | +20.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,023,000 | +1.8% | 27,766 | -2.0% | 0.83% | -1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,925,000 | +8.5% | 36,602 | +0.0% | 0.82% | +4.9% |
| BLK | Buy | BLACKROCK INC | $6,789,000 | +7.1% | 15,184 | +1.2% | 0.80% | +3.6% |
| MRK | Sell | MERCK & CO INC | $6,395,000 | -0.4% | 99,874 | -0.3% | 0.75% | -3.7% |
| PEP | Sell | PEPSICO INC | $6,322,000 | -4.2% | 56,735 | -0.7% | 0.75% | -7.2% |
| BA | Sell | BOEING CO | $6,278,000 | +27.5% | 24,696 | -0.8% | 0.74% | +23.1% |
| CVS | Sell | CVS HEALTH CORP | $6,247,000 | -2.1% | 76,817 | -3.1% | 0.74% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,225,000 | +10.6% | 125,786 | -0.2% | 0.73% | +7.0% |
| ABT | Sell | ABBOTT LABS | $6,218,000 | +8.4% | 116,536 | -1.2% | 0.73% | +4.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,843,000 | -1.6% | 72,921 | -1.7% | 0.69% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $5,385,000 | +3.3% | 77,188 | -2.5% | 0.64% | -0.2% |
| T | Sell | AT&T INC | $5,337,000 | +3.7% | 136,261 | -0.1% | 0.63% | +0.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,205,000 | -5.0% | 44,841 | -0.1% | 0.61% | -8.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,185,000 | -2.6% | 58,917 | -3.2% | 0.61% | -6.0% |
| CAT | Buy | CATERPILLAR INC DEL | $5,044,000 | +16.2% | 40,442 | +0.1% | 0.60% | +12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,936,000 | -22.4% | 34,023 | -17.7% | 0.58% | -25.0% |
| MDXG | Buy | MIMEDX GROUP INC | $4,908,000 | -20.5% | 413,096 | +0.1% | 0.58% | -23.1% |
| DHR | Sell | DANAHER CORP DEL | $4,911,000 | +1.6% | 57,251 | -0.1% | 0.58% | -1.9% |
| COP | Buy | CONOCOPHILLIPS | $4,817,000 | +14.1% | 96,251 | +0.2% | 0.57% | +10.3% |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $4,744,000 | +27.1% | 281,728 | +2.2% | 0.56% | +22.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,530,000 | -7.6% | 111,405 | -1.8% | 0.53% | -10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,508,000 | +5.3% | 103,455 | -1.3% | 0.53% | +1.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,427,000 | +4.4% | 101,987 | -0.6% | 0.52% | +1.0% |
| DWDP | New | DOWDUPONT INC | $4,260,000 | – | 61,541 | +100.0% | 0.50% | – |
| AMGN | Buy | AMGEN INC | $4,222,000 | +12.6% | 22,642 | +4.0% | 0.50% | +9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,009,000 | +14.9% | 28,390 | -1.2% | 0.47% | +11.3% |
| CSCO | Buy | CISCO SYS INC | $3,954,000 | +7.6% | 117,563 | +0.1% | 0.47% | +4.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,920,000 | +9.3% | 34,660 | +5.7% | 0.46% | +5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,863,000 | +3.5% | 26,358 | -1.1% | 0.46% | +0.2% |
| C | Buy | CITIGROUP INC | $3,856,000 | +18.0% | 53,014 | +8.5% | 0.46% | +14.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,857,000 | -2.3% | 72,662 | +1.4% | 0.46% | -5.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,842,000 | +16.0% | 60,281 | +1.4% | 0.45% | +12.1% |
| CSX | Sell | CSX CORP | $3,819,000 | -7.9% | 70,380 | -7.4% | 0.45% | -10.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,790,000 | +5.7% | 71,903 | +0.4% | 0.45% | +2.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,788,000 | +6.4% | 6,050 | 0.0% | 0.45% | +3.0% | |
| ROP | ROPER TECHNOLOGIES INC | $3,770,000 | +5.1% | 15,490 | 0.0% | 0.44% | +1.8% | |
| USB | Sell | US BANCORP DEL | $3,763,000 | +2.9% | 70,218 | -0.3% | 0.44% | -0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,754,000 | +1.9% | 50,574 | -3.8% | 0.44% | -1.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,716,000 | +8.5% | 27,512 | -0.7% | 0.44% | +4.8% |
| NKE | Sell | NIKE INCcl b | $3,621,000 | -20.2% | 69,835 | -9.2% | 0.43% | -22.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,426,000 | +6.0% | 31,340 | -0.6% | 0.40% | +2.5% |
| PSX | Sell | PHILLIPS 66 | $3,407,000 | +10.7% | 37,191 | -0.1% | 0.40% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $3,269,000 | +2.5% | 20,861 | +0.2% | 0.39% | -0.8% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $3,233,000 | -0.9% | 83,302 | +0.1% | 0.38% | -4.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,146,000 | +4.6% | 21,404 | +1.4% | 0.37% | +1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,075,000 | +2.2% | 17,190 | -0.7% | 0.36% | -1.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,026,000 | +5.0% | 37,441 | -1.8% | 0.36% | +1.7% |
| LLY | Sell | LILLY ELI & CO | $3,006,000 | +0.2% | 35,143 | -3.6% | 0.36% | -3.0% |
| INTU | Sell | INTUIT | $3,003,000 | +3.3% | 21,125 | -3.5% | 0.35% | -0.3% |
| PCLN | Sell | PRICELINE GRP INC | $2,948,000 | -2.5% | 1,610 | -0.4% | 0.35% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $2,813,000 | -8.3% | 28,538 | -1.2% | 0.33% | -11.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,810,000 | +3.0% | 34,733 | -0.7% | 0.33% | -0.6% |
| GOOG | ALPHABET INCcap stk cl c | $2,786,000 | +5.6% | 2,905 | 0.0% | 0.33% | +2.2% | |
| FTV | Buy | FORTIVE CORP | $2,742,000 | +12.2% | 38,740 | +0.4% | 0.32% | +8.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,728,000 | +5.4% | 56,340 | -4.1% | 0.32% | +1.9% |
| HAL | Buy | HALLIBURTON CO | $2,669,000 | +8.0% | 57,975 | +0.2% | 0.32% | +4.7% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $2,666,000 | +6.9% | 33,817 | -1.2% | 0.31% | +3.3% |
| MDT | Sell | MEDTRONIC PLC | $2,644,000 | -13.2% | 33,997 | -0.9% | 0.31% | -15.9% |
| LOW | Sell | LOWES COS INC | $2,625,000 | +2.4% | 32,839 | -0.7% | 0.31% | -1.0% |
| GNTX | Sell | GENTEX CORP | $2,632,000 | +1.1% | 132,930 | -3.2% | 0.31% | -2.5% |
| V | Buy | VISA INC | $2,623,000 | +16.7% | 24,926 | +4.0% | 0.31% | +12.8% |
| ENB | Buy | ENBRIDGE INC | $2,617,000 | +5.5% | 62,546 | +0.4% | 0.31% | +2.3% |
| EMR | Sell | EMERSON ELEC CO | $2,599,000 | +4.4% | 41,364 | -1.0% | 0.31% | +1.0% |
| CNI | Sell | CANADIAN NATL RY CO | $2,588,000 | +1.8% | 31,241 | -0.4% | 0.30% | -1.6% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $2,542,000 | +2.9% | 218,018 | -0.5% | 0.30% | -0.3% |
| AFL | Sell | AFLAC INC | $2,537,000 | +3.8% | 31,177 | -0.9% | 0.30% | +0.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,529,000 | +3.1% | 47,702 | -0.8% | 0.30% | -0.3% |
| TMK | Sell | TORCHMARK CORP | $2,514,000 | +3.7% | 31,388 | -1.0% | 0.30% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,442,000 | +15.7% | 38,142 | -3.0% | 0.29% | +12.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,430,000 | +3.4% | 28,308 | +0.6% | 0.29% | +0.3% |
| BAX | Sell | BAXTER INTL INC | $2,389,000 | -0.1% | 38,068 | -3.6% | 0.28% | -3.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,382,000 | +10.3% | 42,324 | -1.3% | 0.28% | +6.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,243,000 | +2.6% | 37,525 | +0.5% | 0.26% | -0.7% |
| FLIR | Buy | FLIR SYS INC | $2,225,000 | +12.5% | 57,174 | +0.2% | 0.26% | +8.7% |
| CRM | Sell | SALESFORCE COM INC | $2,222,000 | +7.8% | 23,780 | -0.1% | 0.26% | +4.4% |
| PAYX | Sell | PAYCHEX INC | $2,204,000 | +3.5% | 36,763 | -1.7% | 0.26% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,195,000 | +3.3% | 22,971 | +0.2% | 0.26% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,184,000 | +1.6% | 34,793 | -0.6% | 0.26% | -1.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,180,000 | +14.6% | 48,653 | +5.8% | 0.26% | +10.8% |
| MKC | Buy | MCCORMICK & CO INC | $2,133,000 | +6.9% | 20,786 | +1.5% | 0.25% | +3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $2,094,000 | -7.0% | 37,963 | -6.6% | 0.25% | -10.2% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $2,087,000 | +4.9% | 68,062 | +4.8% | 0.25% | +1.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,071,000 | +8.0% | 35,047 | 0.0% | 0.24% | +4.3% | |
| WELL | Buy | WELLTOWER INC | $2,028,000 | -5.0% | 28,853 | +1.2% | 0.24% | -8.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,003,000 | +11.8% | 62,054 | +7.9% | 0.24% | +7.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,945,000 | -11.8% | 26,261 | -1.2% | 0.23% | -14.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,881,000 | -0.4% | 22,219 | -0.6% | 0.22% | -3.5% |
| WAT | Buy | WATERS CORP | $1,862,000 | -2.2% | 10,374 | +0.2% | 0.22% | -5.2% |
| PCYG | Buy | PARK CITY GROUP INC | $1,866,000 | +15.3% | 153,575 | +15.2% | 0.22% | +11.7% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $1,859,000 | +6.1% | 19,555 | -0.1% | 0.22% | +2.3% |
| SO | Sell | SOUTHERN CO | $1,839,000 | -1.2% | 37,433 | -3.7% | 0.22% | -4.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,840,000 | -14.9% | 23,733 | -6.0% | 0.22% | -17.8% |
| LMT | LOCKHEED MARTIN CORP | $1,819,000 | +11.7% | 5,863 | 0.0% | 0.22% | +8.0% | |
| STI | SUNTRUST BKS INC | $1,779,000 | +5.4% | 29,762 | 0.0% | 0.21% | +1.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,747,000 | -0.1% | 20,823 | -0.4% | 0.21% | -3.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,695,000 | -0.8% | 26,774 | +0.0% | 0.20% | -3.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,679,000 | +14.0% | 27,718 | +0.1% | 0.20% | +10.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,680,000 | +0.8% | 25,885 | +1.4% | 0.20% | -2.5% |
| SYY | Sell | SYSCO CORP | $1,624,000 | +3.6% | 30,096 | -3.3% | 0.19% | +0.5% |
| XLNX | Buy | XILINX INC | $1,597,000 | +11.4% | 22,550 | +1.1% | 0.19% | +7.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,584,000 | +2.7% | 13,030 | -0.3% | 0.19% | -0.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,552,000 | +8.5% | 32,100 | +2.3% | 0.18% | +5.2% |
| TWX | TIME WARNER INC | $1,513,000 | +2.0% | 14,773 | 0.0% | 0.18% | -1.7% | |
| WY | Sell | WEYERHAEUSER CO | $1,501,000 | +0.7% | 44,094 | -0.8% | 0.18% | -2.7% |
| BAC | Sell | BANK AMER CORP | $1,484,000 | +1.2% | 58,575 | -3.1% | 0.18% | -2.2% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,441,000 | +7.1% | 43,930 | +3.2% | 0.17% | +3.7% |
| GGG | GRACO INC | $1,425,000 | +13.2% | 11,524 | 0.0% | 0.17% | +9.1% | |
| CMI | Sell | CUMMINS INC | $1,399,000 | +1.5% | 8,326 | -2.1% | 0.16% | -1.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,398,000 | +6.6% | 10,876 | +0.8% | 0.16% | +3.1% |
| QCOM | Sell | QUALCOMM INC | $1,380,000 | -15.0% | 26,622 | -9.5% | 0.16% | -17.7% |
| XYL | Sell | XYLEM INC | $1,380,000 | +12.6% | 22,040 | -0.4% | 0.16% | +8.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,351,000 | +79.2% | 47,871 | +88.5% | 0.16% | +72.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,342,000 | -0.7% | 11,626 | -4.5% | 0.16% | -4.2% |
| CL | COLGATE PALMOLIVE CO | $1,339,000 | -1.8% | 18,386 | 0.0% | 0.16% | -4.8% | |
| TRP | Sell | TRANSCANADA CORP | $1,338,000 | +2.0% | 27,062 | -1.7% | 0.16% | -1.2% |
| CLX | Buy | CLOROX CO DEL | $1,319,000 | +5.9% | 9,999 | +6.9% | 0.16% | +2.6% |
| GIS | Sell | GENERAL MLS INC | $1,314,000 | -8.0% | 25,389 | -1.6% | 0.16% | -10.9% |
| TJX | Buy | TJX COS INC NEW | $1,287,000 | +4.6% | 17,450 | +2.3% | 0.15% | +1.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,287,000 | +63.3% | 25,535 | +63.3% | 0.15% | +58.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,291,000 | +126.5% | 14,401 | +94.3% | 0.15% | +117.1% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $1,249,000 | +2.3% | 24,400 | -1.4% | 0.15% | -1.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,234,000 | +3.6% | 6,296 | +3.2% | 0.15% | +0.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,232,000 | -17.9% | 13,152 | -2.6% | 0.14% | -20.8% |
| DLTR | Sell | DOLLAR TREE INC | $1,231,000 | +23.7% | 14,178 | -0.4% | 0.14% | +19.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,210,000 | +4.8% | 14,923 | +1.0% | 0.14% | +1.4% |
| ADI | New | ANALOG DEVICES INC | $1,198,000 | – | 13,900 | +100.0% | 0.14% | – |
| LUK | Sell | LEUCADIA NATL CORP | $1,192,000 | -3.9% | 47,200 | -0.4% | 0.14% | -6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,171,000 | +13.0% | 9,754 | +4.1% | 0.14% | +9.5% |
| SRCL | Sell | STERICYCLE INC | $1,133,000 | -6.4% | 15,816 | -0.3% | 0.13% | -9.5% |
| ITB | ISHARES TRus home cons etf | $1,122,000 | +7.7% | 30,700 | 0.0% | 0.13% | +3.9% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,116,000 | -33.4% | 18,588 | -35.9% | 0.13% | -35.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,112,000 | +5.3% | 26,923 | 0.0% | 0.13% | +1.6% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,114,000 | +5.5% | 7,430 | -1.7% | 0.13% | +1.6% |
| WMT | Sell | WAL-MART STORES INC | $1,109,000 | -9.6% | 14,190 | -12.5% | 0.13% | -12.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,099,000 | +7.9% | 4 | 0.0% | 0.13% | +4.8% | |
| DGRO | Buy | ISHARES TRcore div grwth | $1,098,000 | +19.7% | 33,801 | +15.5% | 0.13% | +15.2% |
| FTNT | FORTINET INC | $1,095,000 | -4.3% | 30,545 | 0.0% | 0.13% | -7.9% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,083,000 | +10.5% | 9,081 | +2.3% | 0.13% | +6.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,088,000 | +4.3% | 7,701 | +0.1% | 0.13% | +0.8% |
| CLB | Sell | CORE LABORATORIES N V | $1,074,000 | -4.6% | 10,881 | -2.1% | 0.13% | -7.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,068,000 | +4.0% | 10,680 | +4.2% | 0.13% | +0.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,062,000 | +6.6% | 12,786 | +6.9% | 0.12% | +3.3% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $1,041,000 | -29.4% | 20,675 | -29.5% | 0.12% | -31.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,039,000 | -0.8% | 12,876 | -0.6% | 0.12% | -3.9% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,038,000 | +4.0% | 5,937 | +0.4% | 0.12% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,022,000 | +17.3% | 12,615 | +2.5% | 0.12% | +14.2% |
| AZRX | Buy | AZURRX BIOPHARMA INC | $1,015,000 | +36.2% | 254,263 | +37.2% | 0.12% | +31.9% |
| EXP | Sell | EAGLE MATERIALS INC | $1,006,000 | +13.0% | 9,425 | -2.1% | 0.12% | +9.2% |
| SYF | Sell | SYNCHRONY FINL | $1,009,000 | +0.6% | 32,485 | -3.4% | 0.12% | -2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $995,000 | -5.2% | 8,965 | +0.2% | 0.12% | -8.6% |
| AEM | AGNICO EAGLE MINES LTD | $983,000 | +0.2% | 21,742 | 0.0% | 0.12% | -3.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $974,000 | +0.4% | 8,787 | -0.3% | 0.12% | -2.5% |
| ESGR | ENSTAR GROUP LIMITED | $978,000 | +11.9% | 4,400 | 0.0% | 0.12% | +7.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $971,000 | +5.5% | 22,500 | 0.0% | 0.12% | +2.7% | |
| NUE | NUCOR CORP | $971,000 | -3.2% | 17,325 | 0.0% | 0.12% | -5.7% | |
| MET | METLIFE INC | $950,000 | -5.5% | 18,296 | 0.0% | 0.11% | -8.9% | |
| SYK | Sell | STRYKER CORP | $952,000 | +2.3% | 6,701 | -0.1% | 0.11% | -1.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $925,000 | +8.4% | 6,085 | +0.5% | 0.11% | +4.8% |
| PHO | Sell | POWERSHARES ETF TRUSTwater res port | $918,000 | +3.0% | 32,195 | -2.6% | 0.11% | -0.9% |
| VFC | V F CORP | $912,000 | +10.4% | 14,345 | 0.0% | 0.11% | +6.9% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $909,000 | +11.0% | 18,138 | +6.6% | 0.11% | +7.0% |
| BIVV | Buy | BIOVERATIV INC | $906,000 | +18.0% | 15,882 | +24.5% | 0.11% | +13.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $905,000 | -5.9% | 10,933 | +7.4% | 0.11% | -8.5% |
| WTM | WHITE MTNS INS GROUP LTD | $900,000 | -1.3% | 1,050 | 0.0% | 0.11% | -4.5% | |
| JD | JD COM INCspon adr cl a | $902,000 | -2.6% | 23,613 | 0.0% | 0.11% | -6.2% | |
| UNP | Buy | UNION PAC CORP | $892,000 | +6.6% | 7,690 | +0.0% | 0.10% | +2.9% |
| DRE | DUKE REALTY CORP | $891,000 | +3.1% | 30,910 | 0.0% | 0.10% | 0.0% | |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $878,000 | +156.0% | 7,972 | +155.1% | 0.10% | +147.6% |
| XEL | Buy | XCEL ENERGY INC | $883,000 | +3.3% | 18,665 | +0.1% | 0.10% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $874,000 | -10.6% | 12,760 | -15.0% | 0.10% | -13.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $862,000 | +12.7% | 57,400 | +2.4% | 0.10% | +9.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $856,000 | +8.1% | 7,058 | +7.4% | 0.10% | +4.1% |
| IR | Sell | INGERSOLL-RAND PLC | $837,000 | -6.9% | 9,386 | -4.6% | 0.10% | -10.0% |
| WPC | W P CAREY INC | $837,000 | +2.1% | 12,425 | 0.0% | 0.10% | -1.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $830,000 | -1.9% | 10,750 | -0.5% | 0.10% | -4.9% |
| BX | Buy | BLACKSTONE GROUP L P | $805,000 | +7.5% | 24,125 | +7.4% | 0.10% | +4.4% |
| AFSI | AMTRUST FINL SVCS INC | $800,000 | -11.1% | 59,455 | 0.0% | 0.09% | -14.5% | |
| KO | Sell | COCA COLA CO | $787,000 | -0.1% | 17,478 | -0.5% | 0.09% | -3.1% |
| APA | APACHE CORP | $792,000 | -4.5% | 17,302 | 0.0% | 0.09% | -7.9% | |
| FB | Sell | FACEBOOK INCcl a | $780,000 | +11.1% | 4,566 | -1.7% | 0.09% | +7.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $765,000 | +0.8% | 2,343 | -2.0% | 0.09% | -3.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $758,000 | +9.5% | 26,456 | +1.8% | 0.09% | +6.0% |
| SPGI | Sell | S&P GLOBAL INC | $757,000 | +7.1% | 4,842 | -0.0% | 0.09% | +3.5% |
| CB | Buy | CHUBB LIMITED | $743,000 | -1.7% | 5,213 | +0.2% | 0.09% | -4.3% |
| KMB | KIMBERLY CLARK CORP | $741,000 | -8.9% | 6,294 | 0.0% | 0.09% | -12.1% | |
| WASH | WASHINGTON TR BANCORP | $733,000 | +11.1% | 12,800 | 0.0% | 0.09% | +7.5% | |
| WPM | WHEATON PRECIOUS METALS CORP | $717,000 | -4.0% | 37,575 | 0.0% | 0.08% | -6.6% | |
| PX | Buy | PRAXAIR INC | $721,000 | +6.0% | 5,160 | +0.6% | 0.08% | +2.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $721,000 | +11.8% | 5,457 | +1.4% | 0.08% | +7.6% |
| FLRN | New | SPDR SER TRblomberg brc inv | $709,000 | – | 23,057 | +100.0% | 0.08% | – |
| RTN | Buy | RAYTHEON CO | $706,000 | +18.9% | 3,786 | +3.0% | 0.08% | +15.3% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $670,000 | – | 43,016 | +100.0% | 0.08% | – |
| DE | Sell | DEERE & CO | $663,000 | -3.6% | 5,282 | -5.2% | 0.08% | -7.1% |
| ASML | ASML HOLDING N V | $655,000 | +31.5% | 3,825 | 0.0% | 0.08% | +26.2% | |
| CERN | Sell | CERNER CORP | $652,000 | +5.2% | 9,136 | -2.0% | 0.08% | +1.3% |
| FTS | FORTIS INC | $625,000 | +1.8% | 17,466 | 0.0% | 0.07% | -1.3% | |
| GLW | Sell | CORNING INC | $630,000 | -1.1% | 21,040 | -0.7% | 0.07% | -5.1% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $627,000 | +3.1% | 9,319 | 0.0% | 0.07% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $629,000 | +4.1% | 4,857 | 0.0% | 0.07% | 0.0% | |
| BCR | BARD C R INC | $620,000 | +1.3% | 1,935 | 0.0% | 0.07% | -2.7% | |
| CME | CME GROUP INC | $619,000 | +8.2% | 4,565 | 0.0% | 0.07% | +4.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $601,000 | +5.6% | 4,459 | -2.2% | 0.07% | +2.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $600,000 | +4.0% | 6,332 | +1.7% | 0.07% | +1.4% |
| FISV | Sell | FISERV INC | $596,000 | -0.7% | 4,618 | -5.8% | 0.07% | -4.1% |
| COST | COSTCO WHSL CORP NEW | $583,000 | +2.6% | 3,549 | 0.0% | 0.07% | 0.0% | |
| D | DOMINION ENERGY INC | $586,000 | +0.3% | 7,620 | 0.0% | 0.07% | -2.8% | |
| ALL | ALLSTATE CORP | $574,000 | +4.0% | 6,241 | 0.0% | 0.07% | +1.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $579,000 | +17.0% | 41,239 | 0.0% | 0.07% | +13.3% | |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $580,000 | -1.4% | 12,985 | -0.8% | 0.07% | -5.6% |
| CBS | Sell | CBS CORP NEWcl b | $553,000 | -10.1% | 9,539 | -1.0% | 0.06% | -13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $552,000 | +4.2% | 2,199 | +0.2% | 0.06% | 0.0% |
| DHI | D R HORTON INC | $547,000 | +15.4% | 13,707 | 0.0% | 0.06% | +12.1% | |
| TISI | Buy | TEAM INC | $547,000 | -38.1% | 40,949 | +8.6% | 0.06% | -39.8% |
| BIIB | Buy | BIOGEN INC | $541,000 | +21.3% | 1,727 | +5.1% | 0.06% | +18.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $540,000 | +3.6% | 3,653 | +0.4% | 0.06% | 0.0% |
| TSLA | Buy | TESLA INC | $535,000 | -5.0% | 1,567 | +0.6% | 0.06% | -8.7% |
| IUSB | Buy | ISHARES TRcore total usd | $527,000 | +46.4% | 10,320 | +45.9% | 0.06% | +40.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $527,000 | -0.8% | 6,222 | -3.1% | 0.06% | -4.6% |
| AEP | AMERICAN ELEC PWR INC | $513,000 | +1.2% | 7,301 | 0.0% | 0.06% | -1.6% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $519,000 | +2.6% | 7,310 | -1.6% | 0.06% | -1.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $521,000 | -14.2% | 121,091 | -0.8% | 0.06% | -17.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $516,000 | -14.0% | 8,400 | -12.4% | 0.06% | -16.4% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $502,000 | +8.0% | 1,380 | 0.0% | 0.06% | +3.5% | |
| SNY | Sell | SANOFIsponsored adr | $497,000 | +1.0% | 9,975 | -2.9% | 0.06% | -1.7% |
| LGND | LIGAND PHARMACEUTICALS INC | $499,000 | +12.1% | 3,667 | 0.0% | 0.06% | +9.3% | |
| APC | Buy | ANADARKO PETE CORP | $497,000 | +8.0% | 10,169 | +0.3% | 0.06% | +5.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $491,000 | -1.2% | 5,449 | -1.8% | 0.06% | -4.9% |
| F | Buy | FORD MTR CO DEL | $492,000 | +12.1% | 41,085 | +4.7% | 0.06% | +7.4% |
| YUM | Sell | YUM BRANDS INC | $493,000 | -4.5% | 6,698 | -4.2% | 0.06% | -7.9% |
| TIP | ISHARES TRtips bd etf | $483,000 | 0.0% | 4,254 | 0.0% | 0.06% | -3.4% | |
| FDX | Buy | FEDEX CORP | $485,000 | +6.8% | 2,148 | +2.9% | 0.06% | +3.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $472,000 | +2.2% | 5,770 | -1.1% | 0.06% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $474,000 | -19.0% | 7,475 | -4.9% | 0.06% | -21.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $468,000 | +7.3% | 5,450 | +3.9% | 0.06% | +3.8% |
| TRV | TRAVELERS COMPANIES INC | $470,000 | -3.1% | 3,834 | 0.0% | 0.06% | -6.8% | |
| MPC | Buy | MARATHON PETE CORP | $455,000 | +22.3% | 8,110 | +14.1% | 0.05% | +20.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $456,000 | +52.0% | 9,025 | +45.2% | 0.05% | +45.9% |
| CDK | Sell | CDK GLOBAL INC | $447,000 | -4.3% | 7,079 | -5.9% | 0.05% | -7.0% |
| PIN | POWERSHARES INDIA ETF TRindia port | $438,000 | +3.8% | 18,500 | 0.0% | 0.05% | +2.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $444,000 | +8.0% | 2,915 | +4.5% | 0.05% | +4.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $434,000 | +31.5% | 2,330 | +5.9% | 0.05% | +27.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $424,000 | -0.7% | 22,119 | -0.7% | 0.05% | -3.8% |
| EOG | Buy | EOG RES INC | $423,000 | +19.2% | 4,372 | +11.6% | 0.05% | +16.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $421,000 | +21.7% | 3,175 | +16.5% | 0.05% | +19.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $413,000 | +4.3% | 2,475 | +1.0% | 0.05% | +2.1% |
| SPHD | Buy | POWERSHARES ETF TR II | $418,000 | +85.8% | 10,182 | +81.9% | 0.05% | +81.5% |
| PPG | PPG INDS INC | $406,000 | -1.2% | 3,738 | 0.0% | 0.05% | -4.0% | |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $407,000 | +9.7% | 7,001 | +4.5% | 0.05% | +6.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $389,000 | -22.7% | 3,040 | -13.3% | 0.05% | -24.6% |
| AVGO | BROADCOM LTD | $394,000 | +4.0% | 1,625 | 0.0% | 0.05% | 0.0% | |
| USMV | New | ISHARES TRmin vol usa etf | $384,000 | – | 7,637 | +100.0% | 0.04% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $367,000 | +10.5% | 5,362 | +4.9% | 0.04% | +7.5% |
| TTE | Buy | TOTAL S Asponsored adr | $368,000 | +11.2% | 6,875 | +3.0% | 0.04% | +7.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $351,000 | +7.3% | 5,210 | +1.8% | 0.04% | +2.5% |
| CLR | CONTINENTAL RESOURCES INC | $350,000 | +19.5% | 9,055 | 0.0% | 0.04% | +13.9% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $344,000 | +34.9% | 5,365 | +28.3% | 0.04% | +32.3% |
| SWK | STANLEY BLACK & DECKER INC | $350,000 | +7.4% | 2,318 | 0.0% | 0.04% | +2.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $348,000 | +4.2% | 13,441 | -0.7% | 0.04% | 0.0% |
| TGT | TARGET CORP | $351,000 | +12.9% | 5,942 | 0.0% | 0.04% | +7.9% | |
| GS | GOLDMAN SACHS GROUP INC | $336,000 | +6.7% | 1,418 | 0.0% | 0.04% | +5.3% | |
| IXUS | Buy | ISHARES TRcore msci total | $343,000 | +51.1% | 5,617 | +41.8% | 0.04% | +42.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $342,000 | -8.3% | 6,340 | -6.7% | 0.04% | -11.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $331,000 | -8.6% | 11,111 | -4.6% | 0.04% | -11.4% |
| NSC | NORFOLK SOUTHERN CORP | $331,000 | +8.9% | 2,500 | 0.0% | 0.04% | +5.4% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $329,000 | +8.6% | 8,231 | +7.1% | 0.04% | +5.4% |
| ES | EVERSOURCE ENERGY | $329,000 | -0.3% | 5,439 | 0.0% | 0.04% | -2.5% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $332,000 | +5.1% | 1,482 | 0.0% | 0.04% | 0.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $332,000 | – | 2,596 | +100.0% | 0.04% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $319,000 | +3.6% | 4,935 | 0.0% | 0.04% | 0.0% | |
| BBT | BB&T CORP | $324,000 | +3.5% | 6,902 | 0.0% | 0.04% | 0.0% | |
| STT | STATE STR CORP | $325,000 | +6.6% | 3,399 | 0.0% | 0.04% | +2.7% | |
| EWA | ISHARES INCmsci aust etf | $325,000 | +3.5% | 14,500 | 0.0% | 0.04% | 0.0% | |
| IDXX | IDEXX LABS INC | $311,000 | -3.7% | 2,000 | 0.0% | 0.04% | -5.1% | |
| CI | CIGNA CORPORATION | $302,000 | +11.4% | 1,618 | 0.0% | 0.04% | +9.1% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $304,000 | +7.0% | 2,905 | +4.7% | 0.04% | +2.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $299,000 | -3.2% | 3,740 | -3.4% | 0.04% | -7.9% |
| HAS | HASBRO INC | $295,000 | -12.5% | 3,025 | 0.0% | 0.04% | -14.6% | |
| MTUM | New | ISHARES TRusa momentum fct | $295,000 | – | 3,087 | +100.0% | 0.04% | – |
| DVY | ISHARES TRselect divid etf | $297,000 | +1.4% | 3,174 | 0.0% | 0.04% | -2.8% | |
| ECL | ECOLAB INC | $295,000 | -3.0% | 2,293 | 0.0% | 0.04% | -5.4% | |
| BP | Buy | BP PLCsponsored adr | $285,000 | +29.5% | 7,418 | +17.0% | 0.03% | +25.9% |
| ALLE | ALLEGION PUB LTD CO | $285,000 | +6.3% | 3,299 | 0.0% | 0.03% | +3.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $286,000 | +4.0% | 5,125 | 0.0% | 0.03% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $284,000 | +2.5% | 11,700 | 0.0% | 0.03% | -2.9% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $279,000 | -6.7% | 4,910 | -9.8% | 0.03% | -8.3% |
| SHW | SHERWIN WILLIAMS CO | $276,000 | +2.2% | 770 | 0.0% | 0.03% | 0.0% | |
| SLF | SUN LIFE FINL INC | $282,000 | +11.0% | 7,092 | 0.0% | 0.03% | +6.5% | |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $280,000 | – | 9,506 | +100.0% | 0.03% | – |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $280,000 | -8.5% | 2,659 | -8.6% | 0.03% | -10.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $277,000 | -10.1% | 8,334 | -5.5% | 0.03% | -13.2% |
| BRKL | BROOKLINE BANCORP INC DEL | $284,000 | +6.4% | 18,302 | 0.0% | 0.03% | 0.0% | |
| NTRS | NORTHERN TR CORP | $269,000 | -5.6% | 2,930 | 0.0% | 0.03% | -8.6% | |
| ETN | EATON CORP PLC | $268,000 | -1.1% | 3,485 | 0.0% | 0.03% | -3.0% | |
| MTSC | MTS SYS CORP | $273,000 | +3.4% | 5,100 | 0.0% | 0.03% | 0.0% | |
| MKL | MARKEL CORP | $271,000 | +9.3% | 254 | 0.0% | 0.03% | +6.7% | |
| NFLX | Sell | NETFLIX INC | $269,000 | +19.0% | 1,482 | -2.0% | 0.03% | +14.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $260,000 | +1.2% | 2,368 | +1.1% | 0.03% | 0.0% |
| IBB | New | ISHARES TRnasdaq biotech | $264,000 | – | 790 | +100.0% | 0.03% | – |
| CFG | CITIZENS FINL GROUP INC | $260,000 | +6.1% | 6,875 | 0.0% | 0.03% | +3.3% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $254,000 | +6.7% | 4,046 | +6.6% | 0.03% | +3.4% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $251,000 | +1.2% | 1,750 | 0.0% | 0.03% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $251,000 | -27.2% | 6,847 | -36.5% | 0.03% | -28.6% |
| EXPD | EXPEDITORS INTL WASH INC | $250,000 | +5.9% | 4,175 | 0.0% | 0.03% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $244,000 | -2.0% | 5,000 | 0.0% | 0.03% | -3.3% | |
| ROK | ROCKWELL AUTOMATION INC | $249,000 | +9.7% | 1,400 | 0.0% | 0.03% | +3.6% | |
| UL | UNILEVER PLCspon adr new | $250,000 | +7.3% | 4,313 | 0.0% | 0.03% | +3.6% | |
| MD | Sell | MEDNAX INC | $245,000 | -31.2% | 5,692 | -3.4% | 0.03% | -32.6% |
| K | Sell | KELLOGG CO | $245,000 | -12.5% | 3,925 | -2.5% | 0.03% | -14.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $239,000 | +3.5% | 831 | -7.5% | 0.03% | 0.0% |
| COL | New | ROCKWELL COLLINS INC | $227,000 | – | 1,739 | +100.0% | 0.03% | – |
| BBY | Sell | BEST BUY INC | $230,000 | -0.9% | 4,043 | -0.1% | 0.03% | -3.6% |
| LSI | LIFE STORAGE INC | $225,000 | +10.3% | 2,750 | 0.0% | 0.03% | +8.0% | |
| PXD | Buy | PIONEER NAT RES CO | $229,000 | -5.8% | 1,555 | +2.0% | 0.03% | -10.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $231,000 | – | 2,816 | +100.0% | 0.03% | – |
| OKE | ONEOK INC NEW | $231,000 | +6.5% | 4,165 | 0.0% | 0.03% | +3.8% | |
| DCI | DONALDSON INC | $227,000 | +0.9% | 4,950 | 0.0% | 0.03% | 0.0% | |
| EPS | Sell | WISDOMTREE TRus earnings 500 | $220,000 | +2.8% | 2,522 | -1.9% | 0.03% | 0.0% |
| VVC | New | VECTREN CORP | $213,000 | – | 3,243 | +100.0% | 0.02% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $211,000 | -0.5% | 9,650 | 0.0% | 0.02% | -3.8% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $209,000 | -5.0% | 1,898 | -13.6% | 0.02% | -7.4% |
| CAH | Sell | CARDINAL HEALTH INC | $215,000 | -16.3% | 3,211 | -2.6% | 0.02% | -19.4% |
| IP | Buy | INTL PAPER CO | $209,000 | +0.5% | 3,683 | +0.0% | 0.02% | 0.0% |
| PKI | PERKINELMER INC | $207,000 | +1.5% | 3,000 | 0.0% | 0.02% | -4.0% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $207,000 | -1.9% | 4,110 | -1.9% | 0.02% | -7.7% |
| IEMG | New | ISHARES INCcore msci emkt | $203,000 | – | 3,754 | +100.0% | 0.02% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $205,000 | -3.8% | 7,880 | 0.0% | 0.02% | -7.7% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $184,000 | +15.7% | 10,735 | -1.8% | 0.02% | +15.8% |
| AHC | A H BELO CORP | $138,000 | -16.4% | 30,000 | 0.0% | 0.02% | -20.0% | |
| TGEN | Sell | TECOGEN INC NEW | $120,000 | -27.3% | 37,467 | -24.3% | 0.01% | -30.0% |
| VSTM | VERASTEM INC | $68,000 | +112.5% | 14,500 | 0.0% | 0.01% | +100.0% | |
| CFMS | Buy | CONFORMIS INC | $63,000 | +5.0% | 18,000 | +28.6% | 0.01% | 0.0% |
| ASPN | ASPEN AEROGELS INC | $50,000 | -2.0% | 11,500 | 0.0% | 0.01% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP | $22,000 | +10.0% | 15,000 | 0.0% | 0.00% | +50.0% | |
| LIQT | LIQTECH INTL INC | $12,000 | +9.1% | 33,000 | 0.0% | 0.00% | 0.0% | |
| CPHI | CHINA PHARMA HLDGS INC | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,842 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,814 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,269 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -20,767 | -100.0% | -0.11% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -19,620 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -22,467 | -100.0% | -0.17% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -30,633 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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.