$949 Million is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 356 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $4,586,000 | +7.4% | 15,482 | 0.0% | 0.48% | -0.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,349,000 | +5.2% | 5,500 | 0.0% | 0.35% | -1.9% | |
| WAT | WATERS CORP | $1,987,000 | +0.6% | 10,205 | 0.0% | 0.21% | -6.7% | |
| GGG | GRACO INC | $1,602,000 | +2.5% | 34,572 | 0.0% | 0.17% | -4.5% | |
| VFC | V F CORP | $1,317,000 | +14.6% | 14,095 | 0.0% | 0.14% | +6.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | +13.5% | 4 | 0.0% | 0.14% | +5.5% | |
| PFF | ISHARES TRs&p us pfd stk | $1,211,000 | -1.5% | 32,604 | 0.0% | 0.13% | -7.9% | |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk | $1,200,000 | +0.8% | 22,200 | 0.0% | 0.13% | -6.7% | |
| IMCB | ISHARES TRmrgstr md cp etf | $1,107,000 | +3.2% | 5,842 | 0.0% | 0.12% | -4.1% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,104,000 | +3.2% | 1,180 | 0.0% | 0.12% | -4.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,079,000 | +9.9% | 24,221 | 0.0% | 0.11% | +2.7% | |
| JEF | JEFFERIES FINL GROUP INC | $1,021,000 | -3.4% | 46,500 | 0.0% | 0.11% | -10.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,024,000 | +5.2% | 32,195 | 0.0% | 0.11% | -1.8% | |
| LGND | LIGAND PHARMACEUTICALS INC | $991,000 | +32.5% | 3,610 | 0.0% | 0.10% | +22.4% | |
| ESGR | ENSTAR GROUP LIMITED | $917,000 | +0.5% | 4,400 | 0.0% | 0.10% | -5.8% | |
| SPGI | S&P GLOBAL INC | $913,000 | -4.2% | 4,672 | 0.0% | 0.10% | -11.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $897,000 | +3.8% | 22,500 | 0.0% | 0.10% | -3.1% | |
| MET | METLIFE INC | $819,000 | +7.2% | 17,521 | 0.0% | 0.09% | -1.1% | |
| IR | INGERSOLL-RAND PLC | $773,000 | +14.0% | 7,561 | 0.0% | 0.08% | +5.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $738,000 | +21.4% | 10,124 | 0.0% | 0.08% | +13.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $714,000 | +6.6% | 4,773 | 0.0% | 0.08% | -1.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $712,000 | +3.9% | 11,825 | 0.0% | 0.08% | -3.8% | |
| PNC | PNC FINL SVCS GROUP INC | $622,000 | +0.8% | 4,564 | 0.0% | 0.07% | -5.7% | |
| ALL | ALLSTATE CORP | $616,000 | +8.1% | 6,241 | 0.0% | 0.06% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $598,000 | +5.5% | 8,755 | 0.0% | 0.06% | -1.6% | |
| PIN | INVESCO INDIA EXCHG TRED FDindia etf | $515,000 | -2.6% | 21,500 | 0.0% | 0.05% | -10.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $501,000 | -2.5% | 9,569 | 0.0% | 0.05% | -8.6% | |
| TRV | TRAVELERS COMPANIES INC | $497,000 | +6.0% | 3,834 | 0.0% | 0.05% | -1.9% | |
| TGT | TARGET CORP | $491,000 | +16.1% | 5,562 | 0.0% | 0.05% | +8.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $487,000 | +7.5% | 3,025 | 0.0% | 0.05% | 0.0% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $446,000 | +0.9% | 2,475 | 0.0% | 0.05% | -6.0% | |
| AEP | AMERICAN ELEC PWR INC | $440,000 | +2.6% | 6,201 | 0.0% | 0.05% | -6.1% | |
| TTE | TOTAL S Asponsored adr | $424,000 | +6.3% | 6,591 | 0.0% | 0.04% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $424,000 | +19.4% | 2,350 | 0.0% | 0.04% | +12.5% | |
| OLED | UNIVERSAL DISPLAY CORP | $404,000 | +36.9% | 3,426 | 0.0% | 0.04% | +30.3% | |
| EEMV | ISHARES INCmin vol emrg mkt | $397,000 | +2.6% | 6,690 | 0.0% | 0.04% | -4.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $366,000 | 0.0% | 5,000 | 0.0% | 0.04% | -4.9% | |
| BBT | BB&T CORP | $374,000 | -3.6% | 7,702 | 0.0% | 0.04% | -11.4% | |
| SHW | SHERWIN WILLIAMS CO | $351,000 | +11.8% | 770 | 0.0% | 0.04% | +2.8% | |
| SWK | STANLEY BLACK & DECKER INC | $339,000 | +10.1% | 2,318 | 0.0% | 0.04% | +2.9% | |
| CI | CIGNA CORPORATION | $337,000 | +22.5% | 1,618 | 0.0% | 0.04% | +16.1% | |
| TIP | ISHARES TRtips bd etf | $334,000 | -2.1% | 3,019 | 0.0% | 0.04% | -10.3% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $329,000 | -10.1% | 2,865 | 0.0% | 0.04% | -14.6% | |
| DVY | ISHARES TRselect divid etf | $326,000 | +2.2% | 3,267 | 0.0% | 0.03% | -5.6% | |
| ES | EVERSOURCE ENERGY | $324,000 | +4.9% | 5,274 | 0.0% | 0.03% | -2.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $307,000 | +0.7% | 4,175 | 0.0% | 0.03% | -8.6% | |
| ETN | EATON CORP PLC | $302,000 | +16.2% | 3,485 | 0.0% | 0.03% | +10.3% | |
| PKI | PERKINELMER INC | $292,000 | +32.7% | 3,000 | 0.0% | 0.03% | +24.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $291,000 | +3.6% | 10,550 | 0.0% | 0.03% | -3.1% | |
| ALLE | ALLEGION PUB LTD CO | $288,000 | +17.1% | 3,183 | 0.0% | 0.03% | +7.1% | |
| DCI | DONALDSON INC | $288,000 | +29.1% | 4,950 | 0.0% | 0.03% | +20.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $283,000 | -2.7% | 4,766 | 0.0% | 0.03% | -9.1% | |
| BRKL | BROOKLINE BANCORP INC DEL | $280,000 | -10.3% | 16,754 | 0.0% | 0.03% | -14.3% | |
| NTRS | NORTHERN TR CORP | $285,000 | -0.7% | 2,790 | 0.0% | 0.03% | -9.1% | |
| MTSC | MTS SYS CORP | $279,000 | +3.7% | 5,100 | 0.0% | 0.03% | -3.3% | |
| SLF | SUN LIFE FINL INC | $278,000 | -1.1% | 6,992 | 0.0% | 0.03% | -9.4% | |
| HAS | HASBRO INC | $271,000 | +13.9% | 2,575 | 0.0% | 0.03% | +7.4% | |
| STT | STATE STR CORP | $264,000 | -9.9% | 3,149 | 0.0% | 0.03% | -15.2% | |
| EPS | WISDOMTREE TRus earnings 500 | $253,000 | +6.8% | 7,732 | 0.0% | 0.03% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $256,000 | +6.7% | 8,400 | 0.0% | 0.03% | 0.0% | |
| MKL | MARKEL CORP | $251,000 | +9.6% | 211 | 0.0% | 0.03% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $230,000 | +4.1% | 1,639 | 0.0% | 0.02% | -4.0% | |
| VVC | VECTREN CORP | $232,000 | 0.0% | 3,243 | 0.0% | 0.02% | -7.7% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $204,000 | -1.0% | 9,650 | 0.0% | 0.02% | -4.3% | |
| AHC | A H BELO CORP | $138,000 | -2.1% | 30,000 | 0.0% | 0.02% | -6.2% | |
| LIQT | LIQTECH INTL INC | $129,000 | +122.4% | 78,000 | 0.0% | 0.01% | +100.0% | |
| TGEN | TECOGEN INC NEW | $110,000 | -15.4% | 34,967 | 0.0% | 0.01% | -20.0% | |
| VSTM | VERASTEM INC | $105,000 | +5.0% | 14,500 | 0.0% | 0.01% | 0.0% | |
| JNCE | JOUNCE THERAPEUTICS INC | $70,000 | -15.7% | 10,816 | 0.0% | 0.01% | -22.2% | |
| AXU | ALEXCO RESOURCE CORP | $15,000 | -25.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CPHI | CHINA PHARMA HLDGS INC | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.