$883 Million is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 355 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $69,198,000 | +11.3% | 351,761 | +24.2% | 7.84% | +8.2% |
| AAPL | Sell | APPLE INC | $62,388,000 | +10.0% | 337,029 | -0.3% | 7.06% | +7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,192,000 | -6.3% | 151,044 | +0.2% | 3.19% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $26,960,000 | +10.2% | 325,885 | -0.7% | 3.05% | +7.1% |
| AMZN | Sell | AMAZON COM INC | $21,535,000 | +16.9% | 12,669 | -0.5% | 2.44% | +13.7% |
| MSFT | Buy | MICROSOFT CORP | $16,305,000 | +8.1% | 165,351 | +0.1% | 1.85% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,931,000 | -5.9% | 131,292 | -0.6% | 1.80% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,087,000 | -5.1% | 144,792 | +0.1% | 1.71% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW | $12,362,000 | +13.7% | 97,776 | +2.6% | 1.40% | +10.6% |
| INTC | Sell | INTEL CORP | $11,258,000 | -5.2% | 226,472 | -0.7% | 1.28% | -7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,431,000 | +5.9% | 317,931 | +10.3% | 1.18% | +3.0% |
| HD | Buy | HOME DEPOT INC | $9,569,000 | +11.6% | 49,045 | +1.9% | 1.08% | +8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,533,000 | -2.7% | 122,126 | -1.2% | 1.08% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $9,226,000 | -0.8% | 64,047 | -0.5% | 1.04% | -3.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,854,000 | -0.7% | 61,411 | +0.1% | 1.00% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $8,412,000 | +3.4% | 33,716 | +0.3% | 0.95% | +0.6% |
| PFE | Buy | PFIZER INC | $8,353,000 | +2.4% | 230,249 | +0.1% | 0.95% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,284,000 | +7.6% | 7,336 | -1.2% | 0.94% | +4.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,221,000 | -13.5% | 80,951 | -13.5% | 0.93% | -15.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,033,000 | +6.5% | 29,419 | +3.5% | 0.91% | +3.6% |
| BA | Buy | BOEING CO | $7,891,000 | +3.5% | 23,520 | +1.1% | 0.89% | +0.7% |
| BLK | Buy | BLACKROCK INC | $7,512,000 | -7.2% | 15,053 | +0.7% | 0.85% | -9.8% |
| ABBV | Sell | ABBVIE INC | $7,431,000 | -2.4% | 80,202 | -0.3% | 0.84% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,383,000 | +0.6% | 35,642 | +0.3% | 0.84% | -2.1% |
| ABT | Sell | ABBOTT LABS | $6,860,000 | +1.4% | 112,482 | -0.3% | 0.78% | -1.3% |
| COP | Buy | CONOCOPHILLIPS | $6,649,000 | +17.8% | 95,501 | +0.3% | 0.75% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,307,000 | +12.1% | 125,369 | +6.6% | 0.71% | +9.0% |
| MRK | Buy | MERCK & CO INC | $6,097,000 | +13.7% | 100,445 | +2.0% | 0.69% | +10.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,898,000 | -1.4% | 137,484 | +1.7% | 0.67% | -4.2% |
| PEP | Sell | PEPSICO INC | $5,717,000 | -4.8% | 52,514 | -4.6% | 0.65% | -7.4% |
| DHR | Sell | DANAHER CORP DEL | $5,699,000 | +0.3% | 57,756 | -0.4% | 0.64% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,436,000 | +9.7% | 32,546 | +7.3% | 0.62% | +6.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,411,000 | -1.4% | 69,282 | -1.0% | 0.61% | -4.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,402,000 | -1.0% | 43,207 | -0.4% | 0.61% | -3.6% |
| ORCL | Sell | ORACLE CORP | $5,167,000 | -28.4% | 117,283 | -25.6% | 0.58% | -30.4% |
| CSCO | Buy | CISCO SYS INC | $5,066,000 | +2.1% | 117,735 | +1.8% | 0.57% | -0.7% |
| CAT | Sell | CATERPILLAR INC DEL | $5,015,000 | -9.0% | 36,968 | -1.1% | 0.57% | -11.5% |
| NKE | Sell | NIKE INCcl b | $5,000,000 | +19.3% | 62,746 | -0.5% | 0.57% | +16.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,980,000 | +3.3% | 74,300 | -0.2% | 0.56% | +0.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,976,000 | +7.5% | 25,322 | -4.2% | 0.56% | +4.5% |
| CVS | Buy | CVS HEALTH CORP | $4,777,000 | +4.1% | 74,235 | +0.6% | 0.54% | +1.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,761,000 | +11.7% | 68,924 | -3.5% | 0.54% | +8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,518,000 | -11.6% | 32,343 | -2.9% | 0.51% | -13.9% |
| CRM | Buy | SALESFORCE COM INC | $4,470,000 | +65.8% | 32,768 | +41.4% | 0.51% | +61.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,425,000 | -10.0% | 104,860 | +0.2% | 0.50% | -12.4% |
| CSX | Buy | CSX CORP | $4,408,000 | +16.2% | 69,105 | +1.5% | 0.50% | +12.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,379,000 | -3.3% | 52,436 | -1.8% | 0.50% | -5.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,272,000 | -1.3% | 15,482 | +0.4% | 0.48% | -4.0% |
| DWDP | Buy | DOWDUPONT INC | $4,193,000 | +4.7% | 63,602 | +1.2% | 0.48% | +1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,183,000 | +5.8% | 25,570 | -0.7% | 0.47% | +3.0% |
| AMGN | Buy | AMGEN INC | $4,176,000 | +9.9% | 22,625 | +1.5% | 0.47% | +6.8% |
| T | Buy | AT&T INC | $4,123,000 | -7.5% | 128,388 | +2.7% | 0.47% | -10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,115,000 | +17.0% | 30,677 | -1.1% | 0.47% | +13.7% |
| PSX | Sell | PHILLIPS 66 | $4,062,000 | +16.9% | 36,164 | -0.2% | 0.46% | +13.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,030,000 | +10.2% | 48,289 | +1.7% | 0.46% | +7.0% |
| V | Buy | VISA INC | $4,021,000 | +11.4% | 30,358 | +0.6% | 0.46% | +8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,901,000 | +0.5% | 35,702 | +7.6% | 0.44% | -2.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,818,000 | -4.7% | 73,647 | -0.0% | 0.43% | -7.3% |
| C | Buy | CITIGROUP INC | $3,755,000 | +3.4% | 56,113 | +4.3% | 0.42% | +0.5% |
| INTU | Sell | INTUIT | $3,751,000 | +14.8% | 18,358 | -2.6% | 0.42% | +11.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,745,000 | +1.8% | 32,534 | -3.0% | 0.42% | -0.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,554,000 | +3.9% | 22,542 | +1.6% | 0.40% | +1.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,468,000 | +1.7% | 17,805 | -2.0% | 0.39% | -1.0% |
| USB | Sell | US BANCORP DEL | $3,462,000 | -1.1% | 69,215 | -0.1% | 0.39% | -3.7% |
| CELG | Sell | CELGENE CORP | $3,379,000 | -13.7% | 42,546 | -3.1% | 0.38% | -16.0% |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $3,332,000 | -23.1% | 281,213 | -0.1% | 0.38% | -25.2% |
| DIS | Sell | DISNEY WALT CO | $3,299,000 | +3.0% | 31,474 | -1.3% | 0.37% | +0.3% |
| FTV | Buy | FORTIVE CORP | $3,268,000 | +1.0% | 42,383 | +1.6% | 0.37% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $3,253,000 | -0.7% | 20,760 | -0.9% | 0.37% | -3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,235,000 | -14.2% | 58,454 | -2.0% | 0.37% | -16.6% |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,182,000 | +0.6% | 5,500 | 0.0% | 0.36% | -2.2% | |
| BKNG | Buy | BOOKING HLDGS INC | $3,164,000 | -2.1% | 1,561 | +0.5% | 0.36% | -4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,162,000 | -16.7% | 77,112 | -15.2% | 0.36% | -19.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,157,000 | +10.1% | 2,830 | +1.8% | 0.36% | +7.2% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $3,097,000 | +3.3% | 33,177 | -1.6% | 0.35% | +0.6% |
| MDXG | Buy | MIMEDX GROUP INC | $3,092,000 | -5.5% | 483,910 | +3.0% | 0.35% | -8.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,971,000 | -5.5% | 50,236 | -2.6% | 0.34% | -8.2% |
| LLY | Sell | LILLY ELI & CO | $2,889,000 | +9.9% | 33,862 | -0.3% | 0.33% | +6.9% |
| LOW | Sell | LOWES COS INC | $2,870,000 | +3.8% | 30,027 | -4.7% | 0.32% | +0.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,853,000 | +3.2% | 33,411 | -0.7% | 0.32% | +0.3% |
| FLIR | FLIR SYS INC | $2,834,000 | +3.9% | 54,534 | 0.0% | 0.32% | +0.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,827,000 | +7.5% | 33,945 | -2.1% | 0.32% | +4.6% |
| MDT | Sell | MEDTRONIC PLC | $2,813,000 | +6.3% | 32,858 | -0.4% | 0.32% | +3.6% |
| HAL | Buy | HALLIBURTON CO | $2,736,000 | -3.2% | 60,723 | +0.9% | 0.31% | -5.8% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,661,000 | +15.2% | 76,364 | +13.4% | 0.30% | +11.9% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $2,657,000 | +3.8% | 219,393 | -0.8% | 0.30% | +1.0% |
| EMR | Sell | EMERSON ELEC CO | $2,643,000 | +0.1% | 38,224 | -1.1% | 0.30% | -2.6% |
| BAX | Sell | BAXTER INTL INC | $2,595,000 | +11.7% | 35,140 | -1.6% | 0.29% | +8.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,570,000 | -10.8% | 59,321 | -0.5% | 0.29% | -13.1% |
| AFL | Sell | AFLAC INC | $2,557,000 | -2.1% | 59,444 | -0.4% | 0.29% | -4.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,523,000 | – | 24,760 | +100.0% | 0.29% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,497,000 | +3.6% | 46,297 | -1.0% | 0.28% | +0.7% |
| PAYX | Sell | PAYCHEX INC | $2,451,000 | +10.8% | 35,857 | -0.2% | 0.28% | +7.8% |
| CNI | Sell | CANADIAN NATL RY CO | $2,448,000 | +11.3% | 29,945 | -0.4% | 0.28% | +8.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,443,000 | +4.8% | 37,475 | +0.5% | 0.28% | +2.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,403,000 | +5.3% | 34,589 | -0.9% | 0.27% | +2.3% |
| TMK | Sell | TORCHMARK CORP | $2,388,000 | -4.5% | 29,335 | -1.2% | 0.27% | -7.2% |
| MKC | Buy | MCCORMICK & CO INC | $2,373,000 | +9.3% | 20,438 | +0.2% | 0.27% | +6.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,364,000 | -8.0% | 173,674 | -8.9% | 0.27% | -10.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,346,000 | +1.5% | 40,540 | -0.3% | 0.27% | -1.1% |
| ENB | Buy | ENBRIDGE INC | $2,298,000 | +15.1% | 64,383 | +1.5% | 0.26% | +11.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,178,000 | +3.0% | 33,683 | -0.1% | 0.25% | +0.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,074,000 | -5.2% | 27,452 | +1.4% | 0.24% | -7.8% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,047,000 | +4.0% | 58,119 | +2.1% | 0.23% | +1.3% |
| SYY | Sell | SYSCO CORP | $2,030,000 | +13.4% | 29,726 | -0.5% | 0.23% | +10.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,009,000 | -8.1% | 6,800 | +5.1% | 0.23% | -10.6% |
| WAT | Sell | WATERS CORP | $1,976,000 | -3.1% | 10,205 | -0.6% | 0.22% | -5.9% |
| IQV | Buy | IQVIA HLDGS INC | $1,969,000 | +3.4% | 19,722 | +1.6% | 0.22% | +0.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,960,000 | +6.3% | 25,700 | +1.3% | 0.22% | +3.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,950,000 | +2.7% | 18,090 | +4.4% | 0.22% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,946,000 | +13.3% | 25,201 | +1.3% | 0.22% | +10.0% |
| STI | Sell | SUNTRUST BKS INC | $1,937,000 | -3.7% | 29,335 | -0.8% | 0.22% | -6.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,931,000 | +9.5% | 72,645 | -1.1% | 0.22% | +6.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,891,000 | +8.9% | 27,310 | +0.3% | 0.21% | +5.9% |
| WELL | Buy | WELLTOWER INC | $1,855,000 | +18.3% | 29,593 | +2.7% | 0.21% | +14.8% |
| FTNT | Sell | FORTINET INC | $1,852,000 | +15.5% | 29,665 | -0.8% | 0.21% | +12.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,793,000 | +11.6% | 27,272 | +2.4% | 0.20% | +8.6% |
| WRK | New | WESTROCK CO | $1,795,000 | – | 31,478 | +100.0% | 0.20% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,740,000 | +14.5% | 7,262 | +3.5% | 0.20% | +11.3% |
| BAC | Sell | BANK AMER CORP | $1,650,000 | -6.4% | 58,549 | -0.4% | 0.19% | -8.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,650,000 | +4.5% | 29,757 | -1.2% | 0.19% | +1.6% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,618,000 | -2.6% | 53,656 | -2.4% | 0.18% | -5.2% |
| TJX | Sell | TJX COS INC NEW | $1,616,000 | +15.1% | 16,980 | -1.4% | 0.18% | +12.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,583,000 | +37.4% | 4,627 | +0.9% | 0.18% | +33.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,575,000 | +7.6% | 14,286 | +1.4% | 0.18% | +4.7% |
| GGG | GRACO INC | $1,563,000 | -1.1% | 34,572 | 0.0% | 0.18% | -3.8% | |
| WY | Sell | WEYERHAEUSER CO | $1,567,000 | +3.7% | 42,972 | -0.4% | 0.18% | +0.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,537,000 | -3.6% | 32,525 | +1.4% | 0.17% | -6.5% |
| SO | Sell | SOUTHERN CO | $1,539,000 | +2.2% | 33,228 | -1.5% | 0.17% | -0.6% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $1,438,000 | +1.3% | 13,536 | +2.3% | 0.16% | -1.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,429,000 | -4.9% | 12,048 | +0.8% | 0.16% | -7.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,413,000 | +9.2% | 12,852 | -0.4% | 0.16% | +6.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,414,000 | +1.3% | 10,746 | -0.8% | 0.16% | -1.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,406,000 | – | 27,570 | +100.0% | 0.16% | – |
| XYL | Buy | XYLEM INC | $1,407,000 | -12.3% | 20,885 | +0.1% | 0.16% | -15.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,385,000 | +15.7% | 18,232 | +2.7% | 0.16% | +12.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,369,000 | +6.1% | 14,270 | +0.8% | 0.16% | +3.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,333,000 | +4.3% | 38,887 | +3.2% | 0.15% | +1.3% |
| PCYG | PARK CITY GROUP INC | $1,306,000 | -9.7% | 165,342 | 0.0% | 0.15% | -11.9% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,288,000 | -5.3% | 15,903 | -4.4% | 0.15% | -7.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,277,000 | +4.4% | 7,163 | -1.4% | 0.14% | +2.1% |
| CLX | Sell | CLOROX CO DEL | $1,271,000 | -2.2% | 9,394 | -3.8% | 0.14% | -4.6% |
| BP | Buy | BP PLCsponsored adr | $1,266,000 | +15.3% | 27,717 | +2.4% | 0.14% | +11.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,241,000 | +2.8% | 14,939 | +2.1% | 0.14% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,248,000 | +22.6% | 21,816 | +17.1% | 0.14% | +18.5% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,229,000 | -56.7% | 32,604 | -56.8% | 0.14% | -57.9% |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $1,190,000 | – | 22,200 | +100.0% | 0.14% | – |
| XLNX | Buy | XILINX INC | $1,188,000 | -7.6% | 18,200 | +2.2% | 0.14% | -10.0% |
| WMT | Sell | WALMART INC | $1,190,000 | -3.9% | 13,893 | -0.2% | 0.14% | -6.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,180,000 | +1.1% | 9,456 | -1.8% | 0.13% | -1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,176,000 | +6.1% | 18,565 | +10.4% | 0.13% | +3.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,155,000 | +39.0% | 5,277 | +44.8% | 0.13% | +35.1% |
| ITB | ISHARES TRus home cons etf | $1,152,000 | -3.4% | 30,200 | 0.0% | 0.13% | -6.5% | |
| DLTR | Sell | DOLLAR TREE INC | $1,147,000 | -11.0% | 13,496 | -0.6% | 0.13% | -13.3% |
| VFC | Sell | V F CORP | $1,149,000 | +9.6% | 14,095 | -0.4% | 0.13% | +6.6% |
| TRP | Sell | TRANSCANADA CORP | $1,150,000 | +4.5% | 26,610 | -0.1% | 0.13% | +1.6% |
| FB | Buy | FACEBOOK INCcl a | $1,136,000 | +59.8% | 5,844 | +31.4% | 0.13% | +55.4% |
| SYK | Buy | STRYKER CORP | $1,134,000 | +5.2% | 6,715 | +0.3% | 0.13% | +1.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,128,000 | -5.7% | 4 | 0.0% | 0.13% | -7.9% | |
| AZRX | Buy | AZURRX BIOPHARMA INC | $1,104,000 | +6.7% | 344,069 | +4.4% | 0.12% | +3.3% |
| UNP | Sell | UNION PAC CORP | $1,097,000 | +4.0% | 7,741 | -1.3% | 0.12% | +0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,095,000 | +5.4% | 10,309 | +3.8% | 0.12% | +2.5% |
| IMCB | ISHARES TRmrgstr md cp etf | $1,073,000 | +1.2% | 5,842 | 0.0% | 0.12% | -0.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,072,000 | +3.6% | 6,887 | -2.3% | 0.12% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,070,000 | +17.6% | 1,180 | +6.7% | 0.12% | +14.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,057,000 | – | 46,500 | +100.0% | 0.12% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,056,000 | -12.2% | 16,294 | -2.9% | 0.12% | -14.3% |
| GIS | Sell | GENERAL MLS INC | $1,051,000 | -3.8% | 23,743 | -2.1% | 0.12% | -6.3% |
| SYF | Sell | SYNCHRONY FINL | $1,029,000 | -1.3% | 30,835 | -0.9% | 0.12% | -3.3% |
| EOG | Buy | EOG RES INC | $1,023,000 | +39.8% | 8,220 | +18.2% | 0.12% | +36.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,028,000 | +3.3% | 18,732 | -0.5% | 0.12% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $990,000 | +4.5% | 11,609 | +5.7% | 0.11% | +1.8% |
| NUE | Buy | NUCOR CORP | $984,000 | +2.6% | 15,739 | +0.3% | 0.11% | -0.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $982,000 | +1.7% | 24,221 | -2.2% | 0.11% | -0.9% |
| EXP | Sell | EAGLE MATERIALS INC | $972,000 | -6.4% | 9,264 | -8.0% | 0.11% | -9.1% |
| CME | Buy | CME GROUP INC | $972,000 | +31.5% | 5,929 | +29.7% | 0.11% | +27.9% |
| MPC | Buy | MARATHON PETE CORP | $972,000 | +62.0% | 13,860 | +68.8% | 0.11% | +57.1% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $973,000 | – | 32,195 | +100.0% | 0.11% | – |
| MUB | Sell | ISHARES TRnational mun etf | $965,000 | -3.7% | 8,852 | -3.8% | 0.11% | -6.8% |
| SPGI | Sell | S&P GLOBAL INC | $953,000 | +5.8% | 4,672 | -0.9% | 0.11% | +2.9% |
| AEM | AGNICO EAGLE MINES LTD | $936,000 | +9.0% | 20,422 | 0.0% | 0.11% | +6.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $931,000 | +4.4% | 5,130 | -1.6% | 0.10% | +1.0% |
| CMI | Sell | CUMMINS INC | $930,000 | -21.8% | 6,994 | -4.6% | 0.10% | -23.9% |
| BX | Buy | BLACKSTONE GROUP L P | $926,000 | +21.7% | 28,775 | +20.8% | 0.10% | +18.0% |
| JD | JD COM INCspon adr cl a | $920,000 | -3.8% | 23,613 | 0.0% | 0.10% | -6.3% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $906,000 | -2.9% | 29,456 | -3.0% | 0.10% | -5.5% |
| ESGR | ENSTAR GROUP LIMITED | $912,000 | -1.4% | 4,400 | 0.0% | 0.10% | -4.6% | |
| AFSI | Buy | AMTRUST FINL SVCS INC | $900,000 | +22.0% | 61,800 | +3.1% | 0.10% | +18.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $896,000 | -12.0% | 8,896 | -3.9% | 0.10% | -15.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $862,000 | +6.7% | 16,221 | +4.3% | 0.10% | +4.3% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $864,000 | -7.8% | 22,500 | 0.0% | 0.10% | -10.1% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $865,000 | +17.1% | 39,221 | +8.2% | 0.10% | +14.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $869,000 | +17.6% | 6,037 | +10.6% | 0.10% | +14.0% |
| DRE | DUKE REALTY CORP | $857,000 | +9.6% | 29,513 | 0.0% | 0.10% | +6.6% | |
| IUSB | Buy | ISHARES TRcore total usd | $853,000 | +3.5% | 17,281 | +4.7% | 0.10% | +1.0% |
| XEL | Buy | XCEL ENERGY INC | $857,000 | +0.7% | 18,764 | +0.2% | 0.10% | -2.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $848,000 | -9.8% | 54,400 | -1.8% | 0.10% | -11.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $835,000 | +4.0% | 2,351 | +0.0% | 0.10% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $838,000 | -5.9% | 11,824 | +0.1% | 0.10% | -8.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $836,000 | -3.7% | 3,789 | +9.9% | 0.10% | -5.9% |
| RTN | Buy | RAYTHEON CO | $834,000 | -6.6% | 4,315 | +4.3% | 0.09% | -9.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $821,000 | +0.4% | 10,386 | -1.6% | 0.09% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $819,000 | +13.6% | 3,918 | +2.5% | 0.09% | +10.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $802,000 | -3.3% | 7,002 | -0.9% | 0.09% | -6.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $792,000 | -6.5% | 28,610 | +5.3% | 0.09% | -9.1% |
| GNTX | Sell | GENTEX CORP | $774,000 | -74.2% | 33,635 | -74.2% | 0.09% | -74.8% |
| ASML | ASML HOLDING N V | $777,000 | -0.3% | 3,925 | 0.0% | 0.09% | -3.3% | |
| KO | Buy | COCA COLA CO | $766,000 | +1.7% | 17,456 | +0.7% | 0.09% | -1.1% |
| MET | Sell | METLIFE INC | $764,000 | -7.1% | 17,521 | -2.2% | 0.09% | -9.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $772,000 | +10.1% | 5,683 | +4.9% | 0.09% | +6.1% |
| WPC | W P CAREY INC | $768,000 | +7.0% | 11,575 | 0.0% | 0.09% | +3.6% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $748,000 | +23.4% | 3,610 | -1.6% | 0.08% | +19.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $737,000 | -7.4% | 11,007 | -3.6% | 0.08% | -10.8% |
| PX | Buy | PRAXAIR INC | $723,000 | +9.9% | 4,569 | +0.2% | 0.08% | +6.5% |
| DE | Sell | DEERE & CO | $722,000 | -12.0% | 5,165 | -2.1% | 0.08% | -13.7% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $714,000 | – | 17,405 | +100.0% | 0.08% | – |
| KHC | Sell | KRAFT HEINZ CO | $707,000 | -40.0% | 11,247 | -40.6% | 0.08% | -41.6% |
| APA | Sell | APACHE CORP | $697,000 | +17.3% | 14,916 | -3.3% | 0.08% | +14.5% |
| EWJ | ISHARES INCmsci jpn etf new | $685,000 | -4.6% | 11,825 | 0.0% | 0.08% | -7.1% | |
| IR | Sell | INGERSOLL-RAND PLC | $678,000 | -10.8% | 7,561 | -14.9% | 0.08% | -12.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $678,000 | +2.0% | 6,672 | +1.4% | 0.08% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $681,000 | +4.6% | 11,333 | +9.7% | 0.08% | +1.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $670,000 | +3.4% | 4,773 | 0.0% | 0.08% | +1.3% | |
| MTUM | Buy | ISHARES TRusa momentum fct | $664,000 | +13.7% | 6,054 | +9.8% | 0.08% | +10.3% |
| CBS | Buy | CBS CORP NEWcl b | $659,000 | +29.7% | 11,728 | +18.5% | 0.08% | +27.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $655,000 | -17.0% | 12,489 | -17.5% | 0.07% | -19.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $634,000 | +9.7% | 3,985 | +5.8% | 0.07% | +7.5% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $639,000 | +5.3% | 22,047 | +10.2% | 0.07% | +1.4% |
| APC | Buy | ANADARKO PETE CORP | $640,000 | +21.4% | 8,742 | +0.3% | 0.07% | +18.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $633,000 | -15.6% | 36,675 | -14.0% | 0.07% | -17.2% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $628,000 | – | 12,496 | +100.0% | 0.07% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $617,000 | -11.1% | 4,564 | -0.5% | 0.07% | -13.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $612,000 | +3.6% | 2,255 | +0.4% | 0.07% | 0.0% |
| FISV | Sell | FISERV INC | $609,000 | +2.0% | 8,221 | -1.8% | 0.07% | -1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $608,000 | -11.0% | 10,124 | -2.9% | 0.07% | -13.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $607,000 | -3.8% | 6,607 | +0.4% | 0.07% | -5.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $591,000 | -19.5% | 10,926 | -15.9% | 0.07% | -21.2% |
| CB | Sell | CHUBB LIMITED | $596,000 | -7.9% | 4,694 | -0.8% | 0.07% | -10.7% |
| FDX | Buy | FEDEX CORP | $571,000 | -4.4% | 2,516 | +1.1% | 0.06% | -7.1% |
| ALL | ALLSTATE CORP | $570,000 | -3.7% | 6,241 | 0.0% | 0.06% | -5.8% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $567,000 | +7.4% | 8,755 | -2.2% | 0.06% | +4.9% |
| DHI | Sell | D R HORTON INC | $541,000 | -10.0% | 13,207 | -3.6% | 0.06% | -12.9% |
| BIIB | Buy | BIOGEN INC | $536,000 | +9.4% | 1,848 | +3.4% | 0.06% | +7.0% |
| GLW | Sell | CORNING INC | $539,000 | -8.6% | 19,575 | -7.5% | 0.06% | -11.6% |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $529,000 | – | 21,500 | +100.0% | 0.06% | – |
| CERN | Sell | CERNER CORP | $527,000 | +2.3% | 8,821 | -0.6% | 0.06% | 0.0% |
| FTS | Sell | FORTIS INC | $532,000 | -8.7% | 16,684 | -3.4% | 0.06% | -11.8% |
| D | DOMINION ENERGY INC | $520,000 | +1.2% | 7,620 | 0.0% | 0.06% | -1.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $517,000 | -31.6% | 6,407 | -15.8% | 0.06% | -33.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $514,000 | -8.4% | 9,569 | +0.5% | 0.06% | -10.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $497,000 | -11.9% | 3,585 | -0.4% | 0.06% | -15.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $498,000 | -13.2% | 4,728 | -9.3% | 0.06% | -16.4% |
| AVGO | New | BROADCOM INC | $490,000 | – | 2,020 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC | $485,000 | +33.2% | 1,238 | +0.5% | 0.06% | +31.0% |
| TISI | Sell | TEAM INC | $475,000 | +13.9% | 20,542 | -32.2% | 0.05% | +10.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $473,000 | +1.7% | 4,324 | -5.8% | 0.05% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $479,000 | +9.6% | 7,335 | -1.7% | 0.05% | +5.9% |
| TRV | TRAVELERS COMPANIES INC | $469,000 | -11.8% | 3,834 | 0.0% | 0.05% | -14.5% | |
| CDK | Sell | CDK GLOBAL INC | $456,000 | +1.8% | 7,006 | -1.0% | 0.05% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $461,000 | +0.7% | 5,430 | +0.2% | 0.05% | -1.9% |
| YUM | Buy | YUM BRANDS INC | $460,000 | -8.2% | 5,882 | +0.0% | 0.05% | -10.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $456,000 | +9.1% | 5,595 | +0.9% | 0.05% | +6.1% |
| CLB | Sell | CORE LABORATORIES N V | $456,000 | +16.6% | 3,610 | -0.1% | 0.05% | +13.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $453,000 | +5.6% | 3,025 | 0.0% | 0.05% | +2.0% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $442,000 | +5.7% | 2,475 | 0.0% | 0.05% | +2.0% | |
| AEP | AMERICAN ELEC PWR INC | $429,000 | +0.9% | 6,201 | 0.0% | 0.05% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $426,000 | -6.2% | 5,945 | -2.8% | 0.05% | -9.4% |
| TGT | Sell | TARGET CORP | $423,000 | +9.0% | 5,562 | -0.5% | 0.05% | +6.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $424,000 | -5.1% | 6,527 | -7.8% | 0.05% | -7.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $426,000 | +9.5% | 5,795 | +3.1% | 0.05% | +6.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $416,000 | +6.7% | 3,479 | +3.4% | 0.05% | +4.4% |
| F | Sell | FORD MTR CO DEL | $406,000 | -4.9% | 36,635 | -4.9% | 0.05% | -8.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $397,000 | – | 2,315 | +100.0% | 0.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $400,000 | +1.8% | 4,790 | -0.7% | 0.04% | -2.2% |
| TTE | Sell | TOTAL S Asponsored adr | $399,000 | +3.6% | 6,591 | -1.3% | 0.04% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $390,000 | -31.0% | 7,833 | -30.9% | 0.04% | -33.3% |
| BBT | Buy | BB&T CORP | $388,000 | +4.9% | 7,702 | +8.4% | 0.04% | +2.3% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $387,000 | -7.0% | 6,690 | +0.3% | 0.04% | -8.3% |
| TSLA | Sell | TESLA INC | $387,000 | -7.2% | 1,129 | -28.0% | 0.04% | -10.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $389,000 | +1.0% | 3,448 | -0.7% | 0.04% | -2.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $384,000 | +71.4% | 73,266 | -1.0% | 0.04% | +65.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $369,000 | +5.1% | 7,036 | +17.0% | 0.04% | +2.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $367,000 | +4.3% | 6,915 | +1.5% | 0.04% | +2.4% |
| AKAM | AKAMAI TECHNOLOGIES INC | $366,000 | +3.1% | 5,000 | 0.0% | 0.04% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $365,000 | -5.4% | 1,244 | +0.2% | 0.04% | -8.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $366,000 | -5.9% | 2,865 | +4.6% | 0.04% | -8.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $354,000 | -0.3% | 1,457 | -1.0% | 0.04% | -2.4% |
| IDXX | IDEXX LABS INC | $349,000 | +14.1% | 1,600 | 0.0% | 0.04% | +11.1% | |
| NSC | NORFOLK SOUTHERN CORP | $355,000 | +11.3% | 2,350 | 0.0% | 0.04% | +8.1% | |
| ED | Sell | CONSOLIDATED EDISON INC | $340,000 | -39.8% | 4,364 | -39.8% | 0.04% | -40.9% |
| TIP | Sell | ISHARES TRtips bd etf | $341,000 | -6.3% | 3,019 | -6.2% | 0.04% | -7.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $335,000 | -8.0% | 8,716 | -0.6% | 0.04% | -9.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $328,000 | 0.0% | 3,071 | +5.8% | 0.04% | -2.6% |
| ECL | ECOLAB INC | $322,000 | +2.5% | 2,293 | 0.0% | 0.04% | -2.7% | |
| NVDA | Sell | NVIDIA CORP | $315,000 | -4.3% | 1,328 | -6.5% | 0.04% | -5.3% |
| SHW | SHERWIN WILLIAMS CO | $314,000 | +4.0% | 770 | 0.0% | 0.04% | +2.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $319,000 | +0.9% | 3,267 | -1.5% | 0.04% | -2.7% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $307,000 | +7.0% | 1,810 | 0.0% | 0.04% | +6.1% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $312,000 | +14.7% | 16,754 | -0.2% | 0.04% | +9.4% |
| ES | Sell | EVERSOURCE ENERGY | $309,000 | -3.4% | 5,274 | -3.0% | 0.04% | -5.4% |
| EXPD | EXPEDITORS INTL WASH INC | $305,000 | +15.5% | 4,175 | 0.0% | 0.04% | +12.9% | |
| SWK | STANLEY BLACK & DECKER INC | $308,000 | -13.2% | 2,318 | 0.0% | 0.04% | -14.6% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $311,000 | -6.9% | 6,627 | -6.0% | 0.04% | -10.3% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $308,000 | – | 16,845 | +100.0% | 0.04% | – |
| BBY | BEST BUY INC | $302,000 | +6.7% | 4,043 | 0.0% | 0.03% | +3.0% | |
| NTRS | Sell | NORTHERN TR CORP | $287,000 | -1.7% | 2,790 | -1.4% | 0.03% | -2.9% |
| STT | Sell | STATE STR CORP | $293,000 | -8.2% | 3,149 | -1.6% | 0.03% | -10.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $295,000 | +43.9% | 3,426 | +68.7% | 0.03% | +37.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $291,000 | +16.4% | 4,766 | +15.3% | 0.03% | +13.8% |
| SLF | SUN LIFE FINL INC | $281,000 | -2.4% | 6,992 | 0.0% | 0.03% | -5.9% | |
| MO | Sell | ALTRIA GROUP INC | $286,000 | -25.9% | 5,044 | -18.7% | 0.03% | -28.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $281,000 | -6.3% | 10,550 | -3.1% | 0.03% | -8.6% |
| OKE | Sell | ONEOK INC NEW | $276,000 | +22.1% | 3,950 | -0.4% | 0.03% | +19.2% |
| PXD | PIONEER NAT RES CO | $271,000 | +10.2% | 1,430 | 0.0% | 0.03% | +6.9% | |
| CI | CIGNA CORPORATION | $275,000 | +1.5% | 1,618 | 0.0% | 0.03% | -3.1% | |
| IGV | New | ISHARES TRna tec sftwr etf | $272,000 | – | 1,490 | +100.0% | 0.03% | – |
| LSI | LIFE STORAGE INC | $268,000 | +16.5% | 2,750 | 0.0% | 0.03% | +11.1% | |
| MTSC | MTS SYS CORP | $269,000 | +2.3% | 5,100 | 0.0% | 0.03% | -3.2% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $261,000 | -5.1% | 5,070 | -3.1% | 0.03% | -6.2% |
| UL | UNILEVER PLCspon adr new | $259,000 | -0.4% | 4,688 | 0.0% | 0.03% | -3.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $257,000 | -11.4% | 836 | +0.6% | 0.03% | -14.7% |
| ETN | EATON CORP PLC | $260,000 | -6.5% | 3,485 | 0.0% | 0.03% | -9.4% | |
| NTR | Sell | NUTRIEN LTD | $244,000 | +9.9% | 4,478 | -4.7% | 0.03% | +7.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $246,000 | -18.0% | 4,640 | -15.9% | 0.03% | -20.0% |
| ALLE | ALLEGION PUB LTD CO | $246,000 | -9.2% | 3,183 | 0.0% | 0.03% | -12.5% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $243,000 | – | 4,130 | +100.0% | 0.03% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $239,000 | -5.2% | 6,150 | +2.5% | 0.03% | -6.9% |
| DVN | New | DEVON ENERGY CORP NEW | $236,000 | – | 5,365 | +100.0% | 0.03% | – |
| HAS | HASBRO INC | $238,000 | +9.7% | 2,575 | 0.0% | 0.03% | +8.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $242,000 | +2.1% | 8,961 | 0.0% | 0.03% | -3.6% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $239,000 | +15.5% | 4,458 | +14.7% | 0.03% | +12.5% |
| EPS | Sell | WISDOMTREE TRus earnings 500 | $237,000 | -5.2% | 7,732 | -5.9% | 0.03% | -6.9% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $240,000 | +6.2% | 8,400 | 0.0% | 0.03% | +3.8% | |
| VVC | VECTREN CORP | $232,000 | +12.1% | 3,243 | 0.0% | 0.03% | +8.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $232,000 | +13.2% | 8,380 | 0.0% | 0.03% | +8.3% | |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $226,000 | -19.6% | 2,184 | -19.4% | 0.03% | -21.2% |
| MKL | Sell | MARKEL CORP | $229,000 | -22.9% | 211 | -16.9% | 0.03% | -25.7% |
| DCI | DONALDSON INC | $223,000 | 0.0% | 4,950 | 0.0% | 0.02% | -3.8% | |
| COL | ROCKWELL COLLINS INC | $221,000 | 0.0% | 1,639 | 0.0% | 0.02% | -3.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $218,000 | -7.2% | 1,309 | -3.0% | 0.02% | -7.4% |
| PKI | PERKINELMER INC | $220,000 | -3.1% | 3,000 | 0.0% | 0.02% | -3.8% | |
| ISRG | New | INTUITIVE SURGICAL INC | $211,000 | – | 441 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $213,000 | – | 867 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $204,000 | -20.9% | 1,610 | -15.2% | 0.02% | -23.3% |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $206,000 | – | 9,650 | +100.0% | 0.02% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $197,000 | – | 11,000 | +100.0% | 0.02% | – |
| AHC | A H BELO CORP | $141,000 | -9.0% | 30,000 | 0.0% | 0.02% | -11.1% | |
| TGEN | TECOGEN INC NEW | $130,000 | +30.0% | 34,967 | 0.0% | 0.02% | +25.0% | |
| VSTM | VERASTEM INC | $100,000 | +132.6% | 14,500 | 0.0% | 0.01% | +120.0% | |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $83,000 | -66.3% | 10,816 | -1.8% | 0.01% | -69.0% |
| LIQT | Buy | LIQTECH INTL INC | $58,000 | +262.5% | 78,000 | +136.4% | 0.01% | +250.0% |
| ASPN | ASPEN AEROGELS INC | $56,000 | +14.3% | 11,500 | 0.0% | 0.01% | 0.0% | |
| CFMS | CONFORMIS INC | $26,000 | -13.3% | 21,000 | 0.0% | 0.00% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP | $20,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CPHI | CHINA PHARMA HLDGS INC | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,211 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,306 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,350 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,725 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -8,035 | -100.0% | -0.02% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -16,002 | -100.0% | -0.03% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -8,150 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -9,525 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,013 | -100.0% | -0.06% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -21,500 | -100.0% | -0.06% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -13,023 | -100.0% | -0.08% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -16,686 | -100.0% | -0.08% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -32,195 | -100.0% | -0.11% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -46,700 | -100.0% | -0.12% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -22,200 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,359 | -100.0% | -0.14% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -14,580 | -100.0% | -0.16% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -24,016 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.