$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL | $3,182,000 | +0.6% | 5,500 | 0.0% | 0.36% | -2.2% | |
| FLIR | FLIR SYS INC | $2,834,000 | +3.9% | 54,534 | 0.0% | 0.32% | +0.9% | |
| GGG | GRACO INC | $1,563,000 | -1.1% | 34,572 | 0.0% | 0.18% | -3.8% | |
| PCYG | PARK CITY GROUP INC | $1,306,000 | -9.7% | 165,342 | 0.0% | 0.15% | -11.9% | |
| ITB | ISHARES TRus home cons etf | $1,152,000 | -3.4% | 30,200 | 0.0% | 0.13% | -6.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,128,000 | -5.7% | 4 | 0.0% | 0.13% | -7.9% | |
| IMCB | ISHARES TRmrgstr md cp etf | $1,073,000 | +1.2% | 5,842 | 0.0% | 0.12% | -0.8% | |
| AEM | AGNICO EAGLE MINES LTD | $936,000 | +9.0% | 20,422 | 0.0% | 0.11% | +6.0% | |
| JD | JD COM INCspon adr cl a | $920,000 | -3.8% | 23,613 | 0.0% | 0.10% | -6.3% | |
| ESGR | ENSTAR GROUP LIMITED | $912,000 | -1.4% | 4,400 | 0.0% | 0.10% | -4.6% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $864,000 | -7.8% | 22,500 | 0.0% | 0.10% | -10.1% | |
| DRE | DUKE REALTY CORP | $857,000 | +9.6% | 29,513 | 0.0% | 0.10% | +6.6% | |
| ASML | ASML HOLDING N V | $777,000 | -0.3% | 3,925 | 0.0% | 0.09% | -3.3% | |
| WPC | W P CAREY INC | $768,000 | +7.0% | 11,575 | 0.0% | 0.09% | +3.6% | |
| EWJ | ISHARES INCmsci jpn etf new | $685,000 | -4.6% | 11,825 | 0.0% | 0.08% | -7.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $670,000 | +3.4% | 4,773 | 0.0% | 0.08% | +1.3% | |
| ALL | ALLSTATE CORP | $570,000 | -3.7% | 6,241 | 0.0% | 0.06% | -5.8% | |
| D | DOMINION ENERGY INC | $520,000 | +1.2% | 7,620 | 0.0% | 0.06% | -1.7% | |
| TRV | TRAVELERS COMPANIES INC | $469,000 | -11.8% | 3,834 | 0.0% | 0.05% | -14.5% | |
| 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% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $366,000 | +3.1% | 5,000 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| ECL | ECOLAB INC | $322,000 | +2.5% | 2,293 | 0.0% | 0.04% | -2.7% | |
| SHW | SHERWIN WILLIAMS CO | $314,000 | +4.0% | 770 | 0.0% | 0.04% | +2.9% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $307,000 | +7.0% | 1,810 | 0.0% | 0.04% | +6.1% | |
| 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% | |
| BBY | BEST BUY INC | $302,000 | +6.7% | 4,043 | 0.0% | 0.03% | +3.0% | |
| SLF | SUN LIFE FINL INC | $281,000 | -2.4% | 6,992 | 0.0% | 0.03% | -5.9% | |
| 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% | |
| 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% | |
| UL | UNILEVER PLCspon adr new | $259,000 | -0.4% | 4,688 | 0.0% | 0.03% | -3.3% | |
| ETN | EATON CORP PLC | $260,000 | -6.5% | 3,485 | 0.0% | 0.03% | -9.4% | |
| ALLE | ALLEGION PUB LTD CO | $246,000 | -9.2% | 3,183 | 0.0% | 0.03% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| PKI | PERKINELMER INC | $220,000 | -3.1% | 3,000 | 0.0% | 0.02% | -3.8% | |
| 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% | |
| 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% | – |
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.