$859 Million is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 354 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XNTK | SPDR SERIES TRUSTnyse tech etf | $2,998,000 | +6.1% | 33,717 | 0.0% | 0.35% | +10.8% | |
| EWBC | EAST WEST BANCORP INC | $2,331,000 | +2.8% | 37,275 | 0.0% | 0.27% | +7.5% | |
| IQV | IQVIA HLDGS INC | $1,905,000 | +0.2% | 19,417 | 0.0% | 0.22% | +4.7% | |
| GGG | GRACO INC | $1,581,000 | +1.2% | 34,572 | 0.0% | 0.18% | +5.7% | |
| IYW | ISHARES TRu.s. tech etf | $1,223,000 | +3.4% | 7,268 | 0.0% | 0.14% | +7.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,196,000 | +0.5% | 4 | 0.0% | 0.14% | +4.5% | |
| SYK | STRYKER CORP | $1,078,000 | +4.0% | 6,696 | 0.0% | 0.13% | +9.6% | |
| PHO | POWERSHARES ETF TRUSTwater res port | $981,000 | +0.6% | 32,195 | 0.0% | 0.11% | +4.6% | |
| JD | JD COM INCspon adr cl a | $956,000 | -2.2% | 23,613 | 0.0% | 0.11% | +1.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $937,000 | -7.0% | 22,500 | 0.0% | 0.11% | -2.7% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $940,000 | +11.4% | 55,400 | 0.0% | 0.11% | +16.0% | |
| ESGR | ENSTAR GROUP LIMITED | $925,000 | +4.8% | 4,400 | 0.0% | 0.11% | +10.2% | |
| ASML | ASML HOLDING N V | $779,000 | +14.2% | 3,925 | 0.0% | 0.09% | +19.7% | |
| DEO | DIAGEO P L Cspon adr new | $739,000 | -7.3% | 5,457 | 0.0% | 0.09% | -3.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $718,000 | +1.3% | 11,825 | 0.0% | 0.08% | +6.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $683,000 | -9.8% | 10,425 | 0.0% | 0.08% | -4.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $648,000 | -1.1% | 4,773 | 0.0% | 0.08% | +2.7% | |
| LGND | LIGAND PHARMACEUTICALS INC | $606,000 | +20.7% | 3,667 | 0.0% | 0.07% | +26.8% | |
| DHI | D R HORTON INC | $601,000 | -14.1% | 13,707 | 0.0% | 0.07% | -10.3% | |
| MPC | MARATHON PETE CORP | $600,000 | +10.7% | 8,210 | 0.0% | 0.07% | +16.7% | |
| ALL | ALLSTATE CORP | $592,000 | -9.3% | 6,241 | 0.0% | 0.07% | -5.5% | |
| ITW | ILLINOIS TOOL WKS INC | $564,000 | -6.0% | 3,598 | 0.0% | 0.07% | -1.5% | |
| TRV | TRAVELERS COMPANIES INC | $532,000 | +2.3% | 3,834 | 0.0% | 0.06% | +6.9% | |
| D | DOMINION ENERGY INC | $514,000 | -16.8% | 7,620 | 0.0% | 0.06% | -13.0% | |
| CDK | CDK GLOBAL INC | $448,000 | -11.3% | 7,079 | 0.0% | 0.05% | -7.1% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $418,000 | -3.0% | 2,475 | 0.0% | 0.05% | +2.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $389,000 | +3.5% | 2,740 | 0.0% | 0.04% | +7.1% | |
| TGT | TARGET CORP | $388,000 | +6.3% | 5,592 | 0.0% | 0.04% | +9.8% | |
| SWK | STANLEY BLACK & DECKER INC | $355,000 | -9.7% | 2,318 | 0.0% | 0.04% | -6.8% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $355,000 | +9.2% | 5,000 | 0.0% | 0.04% | +13.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $355,000 | -2.5% | 1,472 | 0.0% | 0.04% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $316,000 | -3.4% | 3,317 | 0.0% | 0.04% | +2.8% | |
| STT | STATE STR CORP | $319,000 | +2.2% | 3,199 | 0.0% | 0.04% | +5.7% | |
| ES | EVERSOURCE ENERGY | $320,000 | -7.0% | 5,439 | 0.0% | 0.04% | -2.6% | |
| ECL | ECOLAB INC | $314,000 | +1.9% | 2,293 | 0.0% | 0.04% | +8.8% | |
| MKL | MARKEL CORP | $297,000 | +2.8% | 254 | 0.0% | 0.04% | +9.4% | |
| SHW | SHERWIN WILLIAMS CO | $302,000 | -4.4% | 770 | 0.0% | 0.04% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $290,000 | +13.7% | 831 | 0.0% | 0.03% | +21.4% | |
| SLF | SUN LIFE FINL INC | $288,000 | -0.3% | 6,992 | 0.0% | 0.03% | +6.2% | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $281,000 | -0.7% | 2,709 | 0.0% | 0.03% | +3.1% | |
| BBY | BEST BUY INC | $283,000 | +2.2% | 4,043 | 0.0% | 0.03% | +6.5% | |
| CI | CIGNA CORPORATION | $271,000 | -17.6% | 1,618 | 0.0% | 0.03% | -13.5% | |
| ETN | EATON CORP PLC | $278,000 | +1.1% | 3,485 | 0.0% | 0.03% | +3.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $264,000 | -2.2% | 4,175 | 0.0% | 0.03% | +3.3% | |
| MTSC | MTS SYS CORP | $263,000 | -4.0% | 5,100 | 0.0% | 0.03% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $258,000 | 0.0% | 1,898 | 0.0% | 0.03% | +3.4% | |
| ROK | ROCKWELL AUTOMATION INC | $235,000 | -11.3% | 1,350 | 0.0% | 0.03% | -10.0% | |
| LSI | LIFE STORAGE INC | $230,000 | -6.1% | 2,750 | 0.0% | 0.03% | 0.0% | |
| PKI | PERKINELMER INC | $227,000 | +3.7% | 3,000 | 0.0% | 0.03% | +8.3% | |
| OKE | ONEOK INC NEW | $226,000 | +6.6% | 3,965 | 0.0% | 0.03% | +8.3% | |
| DCI | DONALDSON INC | $223,000 | -7.9% | 4,950 | 0.0% | 0.03% | -3.7% | |
| COL | ROCKWELL COLLINS INC | $221,000 | -0.5% | 1,639 | 0.0% | 0.03% | +4.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $214,000 | -17.7% | 8,035 | 0.0% | 0.02% | -13.8% | |
| VVC | VECTREN CORP | $207,000 | -1.9% | 3,243 | 0.0% | 0.02% | +4.3% | |
| AHC | A H BELO CORP | $155,000 | +7.6% | 30,000 | 0.0% | 0.02% | +12.5% | |
| TGEN | TECOGEN INC NEW | $100,000 | +6.4% | 34,967 | 0.0% | 0.01% | +20.0% | |
| ASPN | ASPEN AEROGELS INC | $49,000 | -12.5% | 11,500 | 0.0% | 0.01% | 0.0% | |
| VSTM | VERASTEM INC | $43,000 | -4.4% | 14,500 | 0.0% | 0.01% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP | $20,000 | -16.7% | 15,000 | 0.0% | 0.00% | -33.3% | |
| LIQT | LIQTECH INTL INC | $16,000 | -15.8% | 33,000 | 0.0% | 0.00% | 0.0% | |
| CPHI | CHINA PHARMA HLDGS INC | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.