$813 Million is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 335 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $68,722,000 | -6.4% | 360,672 | +3.5% | 8.45% | +9.2% |
| AAPL | Sell | APPLE INC | $52,053,000 | -30.5% | 329,990 | -0.6% | 6.40% | -18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,714,000 | -1.5% | 155,322 | +3.3% | 3.90% | +15.0% |
| XOM | Sell | EXXON MOBIL CORP | $21,269,000 | -21.6% | 311,915 | -2.2% | 2.62% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $19,458,000 | -21.8% | 12,955 | +4.3% | 2.39% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,799,000 | -7.6% | 130,175 | -1.1% | 2.07% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $16,297,000 | -11.2% | 160,447 | +0.0% | 2.00% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,363,000 | -12.7% | 147,135 | +0.9% | 1.77% | +1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,750,000 | -3.2% | 315,718 | +0.6% | 1.32% | +12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,684,000 | +8.1% | 116,234 | -2.1% | 1.31% | +26.1% |
| INTC | Sell | INTEL CORP | $10,358,000 | -1.2% | 220,711 | -0.4% | 1.27% | +15.3% |
| CVX | Sell | CHEVRON CORP NEW | $10,283,000 | -13.3% | 94,526 | -2.5% | 1.26% | +1.3% |
| PFE | Buy | PFIZER INC | $10,000,000 | -0.9% | 229,105 | +0.0% | 1.23% | +15.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,539,000 | +7.6% | 60,304 | -1.2% | 1.17% | +25.5% |
| HON | Buy | HONEYWELL INTL INC | $8,363,000 | -20.3% | 63,295 | +0.4% | 1.03% | -7.1% |
| HD | Sell | HOME DEPOT INC | $8,338,000 | -17.2% | 48,526 | -0.2% | 1.02% | -3.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,285,000 | -5.5% | 82,066 | -4.9% | 1.02% | +10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $7,975,000 | -12.2% | 34,702 | +2.1% | 0.98% | +2.5% |
| ABT | Sell | ABBOTT LABS | $7,917,000 | -2.6% | 109,461 | -1.2% | 0.97% | +13.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,822,000 | -9.2% | 34,952 | -0.9% | 0.96% | +5.9% |
| BA | Buy | BOEING CO | $7,794,000 | -7.9% | 24,166 | +6.2% | 0.96% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,653,000 | -12.2% | 7,323 | +1.4% | 0.94% | +2.4% |
| MRK | Sell | MERCK & CO INC | $7,617,000 | +7.2% | 99,682 | -0.5% | 0.94% | +25.1% |
| ABBV | Sell | ABBVIE INC | $7,308,000 | -3.8% | 79,273 | -1.3% | 0.90% | +12.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,098,000 | -19.1% | 28,210 | -5.8% | 0.87% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,066,000 | +6.1% | 125,689 | +0.7% | 0.87% | +23.8% |
| DIS | Buy | DISNEY WALT CO | $6,224,000 | +49.9% | 56,758 | +59.9% | 0.76% | +74.7% |
| COP | Sell | CONOCOPHILLIPS | $5,879,000 | -19.7% | 94,291 | -0.3% | 0.72% | -6.2% |
| DHR | Sell | DANAHER CORP DEL | $5,875,000 | -5.2% | 56,969 | -0.1% | 0.72% | +10.6% |
| NEE | Buy | NEXTERA ENERGY INC | $5,819,000 | +6.3% | 33,480 | +2.5% | 0.72% | +24.1% |
| BLK | Sell | BLACKROCK INC | $5,774,000 | -17.6% | 14,700 | -1.1% | 0.71% | -3.8% |
| PEP | Buy | PEPSICO INC | $5,728,000 | -1.0% | 51,848 | +0.1% | 0.70% | +15.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,299,000 | -1.9% | 67,993 | -1.7% | 0.65% | +14.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,199,000 | -16.3% | 140,134 | -2.3% | 0.64% | -2.3% |
| ORCL | Sell | ORACLE CORP | $5,196,000 | -12.8% | 115,073 | -0.4% | 0.64% | +1.8% |
| CSCO | Sell | CISCO SYS INC | $5,014,000 | -11.7% | 115,720 | -0.9% | 0.62% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $4,813,000 | -16.3% | 73,457 | +0.5% | 0.59% | -2.3% |
| CAT | Buy | CATERPILLAR INC DEL | $4,648,000 | -16.6% | 36,579 | +0.1% | 0.57% | -2.6% |
| NKE | Buy | NIKE INCcl b | $4,609,000 | -12.0% | 62,163 | +0.6% | 0.57% | +2.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,588,000 | -22.8% | 43,091 | +1.4% | 0.56% | -9.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,580,000 | -14.0% | 24,280 | +1.5% | 0.56% | +0.4% |
| CRM | Buy | SALESFORCE COM INC | $4,496,000 | -13.6% | 32,824 | +0.3% | 0.55% | +0.7% |
| AMGN | Buy | AMGEN INC | $4,447,000 | -5.4% | 22,842 | +0.7% | 0.55% | +10.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,332,000 | -13.3% | 67,554 | -0.3% | 0.53% | +1.1% |
| CSX | Sell | CSX CORP | $4,247,000 | -17.1% | 68,355 | -1.2% | 0.52% | -3.3% |
| V | Buy | VISA INC | $4,186,000 | -8.0% | 31,730 | +4.6% | 0.52% | +7.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,120,000 | -5.4% | 49,723 | -4.6% | 0.51% | +10.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,031,000 | -12.1% | 15,125 | -2.3% | 0.50% | +2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,949,000 | -13.8% | 30,117 | -0.9% | 0.49% | +0.6% |
| LLY | Sell | LILLY ELI & CO | $3,882,000 | +7.5% | 33,550 | -0.3% | 0.48% | +25.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,818,000 | -10.0% | 100,197 | -3.1% | 0.47% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,740,000 | +476.3% | 14,959 | +570.2% | 0.46% | +576.5% |
| T | Buy | AT&T INC | $3,686,000 | -13.2% | 129,159 | +2.1% | 0.45% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $3,647,000 | +6.2% | 20,541 | +0.0% | 0.45% | +23.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,523,000 | -17.5% | 24,987 | -0.4% | 0.43% | -3.8% |
| INTU | Buy | INTUIT | $3,364,000 | -13.2% | 17,091 | +0.3% | 0.41% | +1.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,362,000 | -12.1% | 73,763 | +0.4% | 0.41% | +2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,301,000 | -30.7% | 29,039 | -7.7% | 0.41% | -19.1% |
| DWDP | Sell | DOWDUPONT INC | $3,267,000 | -20.5% | 61,090 | -4.5% | 0.40% | -7.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,209,000 | -24.0% | 46,297 | -4.3% | 0.40% | -11.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,165,000 | -15.1% | 22,903 | +0.9% | 0.39% | -1.0% |
| PSX | Buy | PHILLIPS 66 | $3,134,000 | -22.8% | 36,381 | +1.0% | 0.38% | -10.0% |
| USB | Sell | US BANCORP DEL | $3,132,000 | -13.9% | 68,541 | -0.5% | 0.38% | +0.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,111,000 | -7.1% | 5,500 | 0.0% | 0.38% | +8.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,022,000 | -9.0% | 2,919 | +4.9% | 0.37% | +6.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,966,000 | -8.2% | 74,093 | -1.5% | 0.36% | +7.0% |
| MDT | Sell | MEDTRONIC PLC | $2,927,000 | -8.1% | 32,177 | -0.6% | 0.36% | +7.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,903,000 | -18.9% | 55,848 | -3.1% | 0.36% | -5.3% |
| SBPH | SPRING BK PHARMACEUTICALS IN | $2,882,000 | -13.8% | 277,363 | 0.0% | 0.35% | +0.6% | |
| FTV | Buy | FORTIVE CORP | $2,872,000 | -17.5% | 42,448 | +2.6% | 0.35% | -3.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,868,000 | -0.8% | 31,597 | -3.8% | 0.35% | +15.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,813,000 | -29.1% | 29,229 | -2.8% | 0.35% | -17.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,725,000 | -5.2% | 32,400 | -0.9% | 0.34% | +10.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,724,000 | -25.5% | 16,404 | -9.7% | 0.34% | -13.0% |
| LOW | Sell | LOWES COS INC | $2,668,000 | -19.9% | 28,892 | -0.4% | 0.33% | -6.6% |
| MKC | Sell | MCCORMICK & CO INC | $2,670,000 | +1.4% | 19,173 | -4.1% | 0.33% | +18.0% |
| C | Sell | CITIGROUP INC | $2,584,000 | -36.3% | 49,631 | -12.2% | 0.32% | -25.5% |
| AFL | Sell | AFLAC INC | $2,491,000 | -4.2% | 54,676 | -1.1% | 0.31% | +11.7% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,471,000 | -18.5% | 81,164 | -2.3% | 0.30% | -5.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,438,000 | -17.4% | 40,408 | -2.7% | 0.30% | -3.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,391,000 | +0.4% | 27,864 | +0.8% | 0.29% | +17.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,394,000 | -10.9% | 26,193 | +4.2% | 0.29% | +3.9% |
| CELG | Sell | CELGENE CORP | $2,371,000 | -35.4% | 36,995 | -9.8% | 0.29% | -24.5% |
| FLIR | Buy | FLIR SYS INC | $2,375,000 | -29.1% | 54,537 | +0.0% | 0.29% | -17.3% |
| ENB | Buy | ENBRIDGE INC | $2,367,000 | +13.3% | 76,170 | +17.7% | 0.29% | +32.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,289,000 | -9.3% | 58,606 | -0.4% | 0.28% | +5.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,279,000 | +3.0% | 32,906 | -0.8% | 0.28% | +20.2% |
| PAYX | Sell | PAYCHEX INC | $2,265,000 | -12.6% | 34,759 | -1.2% | 0.28% | +2.2% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $2,246,000 | -20.8% | 220,204 | -0.3% | 0.28% | -7.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,244,000 | -29.4% | 13,955 | -5.4% | 0.28% | -17.6% |
| CME | Buy | CME GROUP INC | $2,238,000 | +15.6% | 11,899 | +4.6% | 0.28% | +34.8% |
| EMR | Sell | EMERSON ELEC CO | $2,220,000 | -23.0% | 37,156 | -1.3% | 0.27% | -10.2% |
| BAX | Sell | BAXTER INTL INC | $2,214,000 | -16.4% | 33,636 | -2.1% | 0.27% | -2.5% |
| IQV | Sell | IQVIA HLDGS INC | $2,211,000 | -10.8% | 19,030 | -0.4% | 0.27% | +4.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,188,000 | -0.7% | 20,145 | +1.8% | 0.27% | +15.9% |
| CNI | Buy | CANADIAN NATL RY CO | $2,182,000 | -16.9% | 29,438 | +0.7% | 0.27% | -3.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,164,000 | -8.1% | 45,983 | -0.5% | 0.27% | +7.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,113,000 | -17.8% | 34,095 | -0.1% | 0.26% | -4.1% |
| WELL | Buy | WELLTOWER INC | $2,075,000 | +8.9% | 29,888 | +0.9% | 0.26% | +26.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,003,000 | -55.5% | 55,511 | -24.9% | 0.25% | -48.2% |
| BKNG | Sell | BOOKING HLDGS INC | $1,976,000 | -35.4% | 1,147 | -25.6% | 0.24% | -24.5% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,964,000 | -10.6% | 61,289 | +4.6% | 0.24% | +4.3% |
| TMK | Sell | TORCHMARK CORP | $1,948,000 | -15.1% | 26,138 | -1.2% | 0.24% | -0.8% |
| FTNT | Sell | FORTINET INC | $1,951,000 | -25.9% | 27,705 | -2.9% | 0.24% | -13.4% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $1,930,000 | -38.1% | 32,427 | -1.8% | 0.24% | -28.0% |
| WAT | WATERS CORP | $1,925,000 | -3.1% | 10,205 | 0.0% | 0.24% | +13.4% | |
| OMC | Buy | OMNICOM GROUP INC | $1,907,000 | +9.3% | 26,037 | +1.6% | 0.24% | +27.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,911,000 | -21.6% | 38,437 | -4.1% | 0.24% | -8.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,906,000 | -2.0% | 36,474 | +3.1% | 0.23% | +14.1% |
| SYY | SYSCO CORP | $1,823,000 | -14.5% | 29,101 | 0.0% | 0.22% | -0.4% | |
| EWBC | Buy | EAST WEST BANCORP INC | $1,697,000 | -25.1% | 38,975 | +3.9% | 0.21% | -12.6% |
| XLNX | Buy | XILINX INC | $1,663,000 | +13.1% | 19,525 | +6.4% | 0.20% | +32.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,638,000 | -12.6% | 28,215 | +2.5% | 0.20% | +1.5% |
| STI | SUNTRUST BKS INC | $1,611,000 | -24.5% | 31,935 | 0.0% | 0.20% | -12.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,600,000 | -14.3% | 7,103 | -0.8% | 0.20% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,569,000 | -34.1% | 5,991 | -12.9% | 0.19% | -23.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,567,000 | +1.8% | 27,327 | +34.5% | 0.19% | +19.1% |
| TJX | Buy | TJX COS INC NEW | $1,528,000 | -19.2% | 34,152 | +102.3% | 0.19% | -5.5% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,508,000 | -4.2% | 50,042 | -4.1% | 0.18% | +11.4% |
| CLX | Buy | CLOROX CO DEL | $1,470,000 | +3.2% | 9,538 | +0.7% | 0.18% | +20.7% |
| GGG | GRACO INC | $1,447,000 | -9.7% | 34,572 | 0.0% | 0.18% | +5.3% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,436,000 | +0.6% | 28,520 | +2.0% | 0.18% | +18.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,435,000 | +8.0% | 11,832 | +0.4% | 0.18% | +25.7% |
| CI | New | CIGNA CORP NEW | $1,419,000 | – | 7,472 | +100.0% | 0.18% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,419,000 | -0.9% | 27,064 | +0.3% | 0.18% | +15.9% |
| BP | Buy | BP PLCsponsored adr | $1,392,000 | -4.1% | 36,710 | +16.5% | 0.17% | +11.8% |
| BAC | Sell | BANK AMER CORP | $1,376,000 | -17.9% | 55,856 | -1.9% | 0.17% | -4.5% |
| XYL | Sell | XYLEM INC | $1,368,000 | -17.0% | 20,500 | -0.7% | 0.17% | -3.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,340,000 | -13.3% | 29,086 | -1.1% | 0.16% | +1.2% |
| MPC | Buy | MARATHON PETE CORP | $1,333,000 | -19.6% | 22,594 | +9.0% | 0.16% | -6.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,335,000 | -8.3% | 31,825 | +4.3% | 0.16% | +7.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,324,000 | +1.2% | 15,431 | +9.1% | 0.16% | +18.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,324,000 | -12.7% | 14,013 | -0.9% | 0.16% | +1.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,308,000 | -14.2% | 39,418 | -4.1% | 0.16% | 0.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,289,000 | +0.2% | 42,437 | +1.6% | 0.16% | +16.9% |
| WMT | WALMART INC | $1,280,000 | -0.9% | 13,746 | 0.0% | 0.16% | +15.4% | |
| SO | Sell | SOUTHERN CO | $1,262,000 | -11.0% | 28,733 | -11.6% | 0.16% | +4.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,224,000 | -4.4% | 4 | 0.0% | 0.15% | +11.9% | |
| DLTR | Sell | DOLLAR TREE INC | $1,200,000 | +10.0% | 13,291 | -0.6% | 0.15% | +28.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,179,000 | -16.6% | 10,639 | -1.3% | 0.14% | -2.7% |
| UNP | Buy | UNION PAC CORP | $1,175,000 | -1.8% | 8,503 | +15.6% | 0.14% | +14.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,175,000 | +9.0% | 29,755 | +57.0% | 0.14% | +26.3% |
| HAL | Sell | HALLIBURTON CO | $1,163,000 | -51.9% | 43,740 | -26.8% | 0.14% | -43.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,129,000 | -17.9% | 7,058 | -0.4% | 0.14% | -4.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,123,000 | -9.9% | 13,818 | -10.8% | 0.14% | +5.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,121,000 | +177.5% | 11,983 | +249.8% | 0.14% | +220.9% |
| PFF | ISHARES TRs&p us pfd stk | $1,116,000 | -7.8% | 32,604 | 0.0% | 0.14% | +7.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,077,000 | -60.4% | 14,697 | -53.8% | 0.13% | -54.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,072,000 | – | 7,823 | +100.0% | 0.13% | – |
| NFLX | Sell | NETFLIX INC | $1,064,000 | -29.6% | 3,975 | -1.6% | 0.13% | -17.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,063,000 | -28.0% | 20,167 | -15.1% | 0.13% | -16.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,066,000 | -20.6% | 13,664 | -11.4% | 0.13% | -7.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,054,000 | -23.0% | 12,652 | -0.2% | 0.13% | -9.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,056,000 | -14.0% | 14,197 | +6.6% | 0.13% | +0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,041,000 | -13.6% | 10,671 | +3.4% | 0.13% | +0.8% |
| SYK | Sell | STRYKER CORP | $1,041,000 | -13.1% | 6,642 | -1.5% | 0.13% | +1.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,036,000 | -15.2% | 9,019 | -1.5% | 0.13% | -1.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,023,000 | -49.6% | 45,840 | -37.9% | 0.13% | -41.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,011,000 | +5.9% | 19,291 | +15.2% | 0.12% | +22.8% |
| VFC | Sell | V F CORP | $1,004,000 | -23.8% | 14,080 | -0.1% | 0.12% | -11.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $991,000 | -10.2% | 1,155 | -2.1% | 0.12% | +5.2% |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk | $976,000 | -18.7% | 22,200 | 0.0% | 0.12% | -4.8% | |
| CMI | Buy | CUMMINS INC | $978,000 | -8.3% | 7,316 | +0.3% | 0.12% | +7.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $969,000 | -47.4% | 4,627 | -1.7% | 0.12% | -38.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $957,000 | -11.9% | 16,086 | -0.8% | 0.12% | +3.5% |
| IMCB | ISHARES TRmrgstr md cp etf | $944,000 | -14.7% | 5,842 | 0.0% | 0.12% | -0.9% | |
| PCYG | Sell | PARK CITY GROUP INC | $940,000 | -43.5% | 157,442 | -4.5% | 0.12% | -33.7% |
| XEL | Sell | XCEL ENERGY INC | $935,000 | +4.1% | 18,967 | -0.2% | 0.12% | +21.1% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $929,000 | -13.9% | 24,221 | 0.0% | 0.11% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $921,000 | -32.3% | 42,136 | -0.1% | 0.11% | -21.0% |
| MUB | Sell | ISHARES TRnational mun etf | $919,000 | -3.3% | 8,427 | -4.3% | 0.11% | +13.0% |
| KO | Buy | COCA COLA CO | $911,000 | +11.4% | 19,243 | +8.6% | 0.11% | +30.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $910,000 | -24.6% | 6,891 | -7.2% | 0.11% | -11.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $905,000 | -11.6% | 32,095 | -0.3% | 0.11% | +2.8% |
| IUSB | Buy | ISHARES TRcore total usd | $887,000 | +2.2% | 18,014 | +2.0% | 0.11% | +19.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $880,000 | -16.7% | 18,365 | +0.6% | 0.11% | -2.7% |
| BX | Sell | BLACKSTONE GROUP L P | $858,000 | -22.6% | 28,790 | -1.0% | 0.11% | -9.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $861,000 | +7.6% | 9,981 | -0.1% | 0.11% | +26.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $862,000 | +3.4% | 33,377 | +15.4% | 0.11% | +20.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $856,000 | +0.2% | 6,038 | +0.2% | 0.10% | +16.7% |
| WPC | Buy | W P CAREY INC | $843,000 | +16.6% | 12,900 | +14.8% | 0.10% | +36.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $841,000 | -18.3% | 5,043 | -0.7% | 0.10% | -4.6% |
| GIS | Sell | GENERAL MLS INC | $817,000 | -17.8% | 20,983 | -9.4% | 0.10% | -4.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $813,000 | +17.3% | 20,114 | -0.7% | 0.10% | +37.0% |
| NUE | Sell | NUCOR CORP | $814,000 | -18.5% | 15,719 | -0.1% | 0.10% | -4.8% |
| SPGI | Sell | S&P GLOBAL INC | $793,000 | -13.1% | 4,664 | -0.2% | 0.10% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $796,000 | -8.8% | 3,906 | +5.1% | 0.10% | +6.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $799,000 | -21.7% | 46,000 | -1.1% | 0.10% | -9.3% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $777,000 | -13.4% | 22,500 | 0.0% | 0.10% | +1.1% | |
| DE | Sell | DEERE & CO | $767,000 | -0.9% | 5,139 | -0.2% | 0.09% | +14.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $767,000 | -5.7% | 6,795 | -3.9% | 0.09% | +9.3% |
| ITB | Sell | ISHARES TRus home cons etf | $755,000 | -19.8% | 25,117 | -5.6% | 0.09% | -6.1% |
| ESGR | ENSTAR GROUP LIMITED | $737,000 | -19.6% | 4,400 | 0.0% | 0.09% | -6.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $722,000 | -18.2% | 2,387 | -0.6% | 0.09% | -4.3% |
| ULTA | New | ULTA BEAUTY INC | $720,000 | – | 2,941 | +100.0% | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INC | $727,000 | -20.6% | 11,623 | -2.0% | 0.09% | -8.2% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $713,000 | -3.4% | 27,955 | +11.2% | 0.09% | +12.8% |
| WPM | WHEATON PRECIOUS METALS CORP | $707,000 | +11.5% | 36,221 | 0.0% | 0.09% | +29.9% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $704,000 | -3.3% | 4,385 | +8.7% | 0.09% | +13.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $692,000 | -6.2% | 10,124 | 0.0% | 0.08% | +9.0% | |
| DRE | DUKE REALTY CORP | $694,000 | -8.8% | 26,813 | 0.0% | 0.08% | +6.2% | |
| IR | INGERSOLL-RAND PLC | $690,000 | -10.7% | 7,561 | 0.0% | 0.08% | +4.9% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $685,000 | -14.1% | 6,008 | +5.1% | 0.08% | 0.0% |
| LIN | New | LINDE PLC | $687,000 | – | 4,403 | +100.0% | 0.08% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $675,000 | -45.1% | 12,270 | -36.0% | 0.08% | -36.2% |
| GNTX | Sell | GENTEX CORP | $663,000 | -7.8% | 32,805 | -2.1% | 0.08% | +7.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $662,000 | -11.3% | 6,754 | +0.2% | 0.08% | +2.5% |
| RTN | Buy | RAYTHEON CO | $659,000 | -25.7% | 4,300 | +0.2% | 0.08% | -12.9% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $643,000 | -5.0% | 16,821 | +2.8% | 0.08% | +11.3% |
| EOG | Sell | EOG RES INC | $632,000 | -39.2% | 7,244 | -11.1% | 0.08% | -29.1% |
| MET | Sell | METLIFE INC | $625,000 | -23.7% | 15,221 | -13.1% | 0.08% | -10.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $610,000 | -14.6% | 4,776 | +0.1% | 0.08% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $607,000 | -13.9% | 3,900 | +4.0% | 0.08% | +1.4% |
| EWJ | ISHARES INCmsci jpn etf new | $599,000 | -15.9% | 11,825 | 0.0% | 0.07% | -1.3% | |
| GLW | Buy | CORNING INC | $599,000 | -13.4% | 19,818 | +1.1% | 0.07% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $596,000 | -18.8% | 10,147 | -6.0% | 0.07% | -5.2% |
| CB | Sell | CHUBB LIMITED | $589,000 | -4.2% | 4,559 | -1.0% | 0.07% | +10.8% |
| FB | Sell | FACEBOOK INCcl a | $582,000 | -42.9% | 4,437 | -28.5% | 0.07% | -33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $570,000 | -34.3% | 3,413 | -11.8% | 0.07% | -23.1% |
| FISV | Sell | FISERV INC | $573,000 | -13.7% | 7,796 | -3.3% | 0.07% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $554,000 | -5.9% | 11,070 | -5.7% | 0.07% | +9.7% |
| YUM | Sell | YUM BRANDS INC | $540,000 | +1.1% | 5,876 | -0.1% | 0.07% | +17.9% |
| BIIB | Buy | BIOGEN INC | $536,000 | -12.0% | 1,780 | +3.2% | 0.07% | +3.1% |
| D | Sell | DOMINION ENERGY INC | $535,000 | +0.4% | 7,480 | -1.3% | 0.07% | +17.9% |
| MTUM | Sell | ISHARES TRusa momentum fct | $537,000 | -31.0% | 5,358 | -18.1% | 0.07% | -19.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $538,000 | -45.7% | 3,965 | +9.8% | 0.07% | -36.5% |
| IGV | Sell | ISHARES TRexpanded tech | $528,000 | -32.4% | 3,040 | -20.2% | 0.06% | -20.7% |
| AZRX | Sell | AZURRX BIOPHARMA INC | $524,000 | -53.1% | 432,783 | -0.5% | 0.06% | -45.8% |
| PIN | INVESCO INDIA EXCHG TRED FDindia etf | $520,000 | +1.0% | 21,500 | 0.0% | 0.06% | +18.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $519,000 | -16.6% | 4,441 | -2.7% | 0.06% | -3.0% |
| ALL | ALLSTATE CORP | $516,000 | -16.2% | 6,241 | 0.0% | 0.06% | -3.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $513,000 | -2.8% | 4,503 | -3.0% | 0.06% | +12.5% |
| IXUS | Sell | ISHARES TRcore msci total | $506,000 | -26.9% | 9,637 | -16.0% | 0.06% | -15.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $491,000 | +7.7% | 6,585 | +16.4% | 0.06% | +25.0% |
| GE | Sell | GENERAL ELECTRIC CO | $474,000 | -58.2% | 62,628 | -37.6% | 0.06% | -51.7% |
| JD | JD COM INCspon adr cl a | $473,000 | -19.8% | 22,613 | 0.0% | 0.06% | -6.5% | |
| FDX | Buy | FEDEX CORP | $468,000 | -22.9% | 2,900 | +15.1% | 0.06% | -9.4% |
| TSLA | Buy | TESLA INC | $463,000 | +32.7% | 1,392 | +5.5% | 0.06% | +54.1% |
| AEP | AMERICAN ELEC PWR INC | $463,000 | +5.2% | 6,201 | 0.0% | 0.06% | +23.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $465,000 | -20.1% | 3,015 | -3.8% | 0.06% | -6.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $467,000 | -18.5% | 5,530 | -12.6% | 0.06% | -5.0% |
| TRV | TRAVELERS COMPANIES INC | $459,000 | -7.6% | 3,834 | 0.0% | 0.06% | +7.7% | |
| COF | Sell | CAPITAL ONE FINL CORP | $447,000 | -26.8% | 5,910 | -8.2% | 0.06% | -14.1% |
| CERN | Sell | CERNER CORP | $437,000 | -23.5% | 8,336 | -6.0% | 0.05% | -10.0% |
| KHC | Sell | KRAFT HEINZ CO | $433,000 | -27.5% | 10,053 | -7.1% | 0.05% | -15.9% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $419,000 | +5.5% | 7,505 | +12.2% | 0.05% | +23.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $416,000 | -18.1% | 3,285 | -8.8% | 0.05% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $413,000 | -19.0% | 6,186 | -1.1% | 0.05% | -5.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $411,000 | -10.5% | 4,748 | -1.6% | 0.05% | +6.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $406,000 | -16.6% | 3,025 | 0.0% | 0.05% | -2.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $398,000 | -22.1% | 4,022 | -7.7% | 0.05% | -9.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $402,000 | -18.0% | 3,604 | -4.6% | 0.05% | -5.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $382,000 | -20.1% | 5,932 | -2.7% | 0.05% | -6.0% |
| AVGO | Sell | BROADCOM INC | $378,000 | -11.1% | 1,486 | -13.7% | 0.05% | +2.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $378,000 | – | 3,668 | +100.0% | 0.05% | – |
| TGT | Sell | TARGET CORP | $366,000 | -25.5% | 5,538 | -0.4% | 0.04% | -13.5% |
| ISCB | ISHARES TRmrgstr sm cp etf | $366,000 | -17.9% | 2,475 | 0.0% | 0.04% | -4.3% | |
| BBT | Buy | BB&T CORP | $355,000 | -5.1% | 8,202 | +6.5% | 0.04% | +12.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $358,000 | -11.8% | 3,468 | +2.1% | 0.04% | +2.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $352,000 | -12.7% | 1,236 | 0.0% | 0.04% | +2.4% | |
| NSC | NORFOLK SOUTHERN CORP | $351,000 | -17.2% | 2,350 | 0.0% | 0.04% | -4.4% | |
| ECL | Buy | ECOLAB INC | $353,000 | -3.8% | 2,393 | +2.1% | 0.04% | +10.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $351,000 | -41.3% | 8,730 | -0.3% | 0.04% | -31.7% |
| ES | EVERSOURCE ENERGY | $343,000 | +5.9% | 5,274 | 0.0% | 0.04% | +23.5% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $344,000 | -31.3% | 9,054 | -5.4% | 0.04% | -20.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $338,000 | -1.2% | 3,251 | +2.5% | 0.04% | +16.7% |
| ED | CONSOLIDATED EDISON INC | $331,000 | +0.6% | 4,324 | 0.0% | 0.04% | +17.1% | |
| TTE | Sell | TOTAL S Asponsored adr | $337,000 | -20.5% | 6,457 | -2.0% | 0.04% | -8.9% |
| TIP | ISHARES TRtips bd etf | $331,000 | -0.9% | 3,019 | 0.0% | 0.04% | +17.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $337,000 | +21.7% | 1,354 | +29.8% | 0.04% | +41.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $323,000 | -29.2% | 5,330 | -10.9% | 0.04% | -16.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $322,000 | -19.9% | 5,391 | -6.6% | 0.04% | -4.8% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $321,000 | -11.8% | 1,377 | 0.0% | 0.04% | +2.6% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $315,000 | -4.0% | 7,052 | +1.7% | 0.04% | +11.4% |
| AKAM | AKAMAI TECHNOLOGIES INC | $305,000 | -16.7% | 5,000 | 0.0% | 0.04% | -2.6% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $308,000 | -22.6% | 22,000 | 0.0% | 0.04% | -9.5% | |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $307,000 | -3.2% | 17,362 | +1.6% | 0.04% | +15.2% |
| APA | Sell | APACHE CORP | $309,000 | -53.1% | 11,778 | -14.9% | 0.04% | -44.9% |
| SHW | SHERWIN WILLIAMS CO | $303,000 | -13.7% | 770 | 0.0% | 0.04% | 0.0% | |
| TISI | Sell | TEAM INC | $292,000 | -35.3% | 19,942 | -0.5% | 0.04% | -25.0% |
| DVY | ISHARES TRselect divid etf | $292,000 | -10.4% | 3,267 | 0.0% | 0.04% | +5.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $284,000 | -7.5% | 4,175 | 0.0% | 0.04% | +9.4% | |
| RHT | New | RED HAT INC | $274,000 | – | 1,559 | +100.0% | 0.03% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $279,000 | -17.7% | 2,328 | +0.4% | 0.03% | -5.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $280,000 | -84.2% | 6,717 | -74.5% | 0.03% | -81.8% |
| WRK | Sell | WESTROCK CO | $266,000 | -84.1% | 7,043 | -77.5% | 0.03% | -81.4% |
| APC | Sell | ANADARKO PETE CORP | $268,000 | -54.4% | 6,124 | -29.8% | 0.03% | -46.8% |
| IDXX | IDEXX LABS INC | $260,000 | -25.7% | 1,400 | 0.0% | 0.03% | -13.5% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $249,000 | -8.5% | 4,900 | -3.0% | 0.03% | +6.9% |
| ALLE | ALLEGION PUB LTD CO | $254,000 | -11.8% | 3,183 | 0.0% | 0.03% | +3.3% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $253,000 | -20.4% | 1,680 | -4.8% | 0.03% | -8.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $255,000 | -11.8% | 5,103 | -12.5% | 0.03% | +3.3% |
| CDK | Sell | CDK GLOBAL INC | $243,000 | -44.5% | 5,078 | -27.4% | 0.03% | -34.8% |
| ISRG | INTUITIVE SURGICAL INC | $240,000 | -16.7% | 501 | 0.0% | 0.03% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $241,000 | -19.9% | 4,876 | -2.1% | 0.03% | -6.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $241,000 | -17.2% | 10,130 | -4.0% | 0.03% | -3.2% |
| VVC | VECTREN CORP | $233,000 | +0.4% | 3,243 | 0.0% | 0.03% | +20.8% | |
| BRKL | BROOKLINE BANCORP INC DEL | $232,000 | -17.1% | 16,754 | 0.0% | 0.03% | -3.3% | |
| ETN | EATON CORP PLC | $239,000 | -20.9% | 3,485 | 0.0% | 0.03% | -9.4% | |
| PKI | PERKINELMER INC | $236,000 | -19.2% | 3,000 | 0.0% | 0.03% | -6.5% | |
| DHI | Sell | D R HORTON INC | $226,000 | -58.8% | 6,507 | -49.9% | 0.03% | -51.7% |
| SLF | Sell | SUN LIFE FINL INC | $230,000 | -17.3% | 6,931 | -0.9% | 0.03% | -3.4% |
| F | Sell | FORD MTR CO DEL | $231,000 | -23.0% | 30,155 | -6.9% | 0.03% | -12.5% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $229,000 | -10.5% | 8,400 | 0.0% | 0.03% | +3.7% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $216,000 | -63.7% | 4,576 | -58.5% | 0.03% | -57.1% |
| MKL | MARKEL CORP | $219,000 | -12.7% | 211 | 0.0% | 0.03% | +3.8% | |
| TRP | Sell | TRANSCANADA CORP | $218,000 | -79.4% | 6,117 | -76.6% | 0.03% | -75.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $222,000 | -43.9% | 21,545 | -24.3% | 0.03% | -35.7% |
| NVDA | Buy | NVIDIA CORP | $208,000 | -51.9% | 1,560 | +1.6% | 0.03% | -43.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $212,000 | -35.6% | 2,065 | -27.9% | 0.03% | -25.7% |
| LSI | LIFE STORAGE INC | $209,000 | -2.3% | 2,250 | 0.0% | 0.03% | +13.0% | |
| DCI | DONALDSON INC | $215,000 | -25.3% | 4,950 | 0.0% | 0.03% | -13.3% | |
| EPS | Sell | WISDOMTREE TRus earnings 500 | $208,000 | -17.8% | 7,382 | -4.5% | 0.03% | -3.7% |
| NTR | Buy | NUTRIEN LTD | $200,000 | -18.4% | 4,264 | +0.5% | 0.02% | -3.8% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $203,000 | – | 9,868 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $203,000 | -20.7% | 3,755 | -0.4% | 0.02% | -7.4% |
| MTSC | MTS SYS CORP | $205,000 | -26.5% | 5,100 | 0.0% | 0.02% | -13.8% | |
| BBY | BEST BUY INC | $201,000 | -33.4% | 3,800 | 0.0% | 0.02% | -21.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $204,000 | -22.7% | 833 | +0.1% | 0.02% | -10.7% |
| ET | New | ENERGY TRANSFER LP | $137,000 | – | 10,352 | +100.0% | 0.02% | – |
| TGEN | TECOGEN INC NEW | $127,000 | +15.5% | 34,967 | 0.0% | 0.02% | +33.3% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $131,000 | -60.2% | 62,516 | -14.6% | 0.02% | -54.3% |
| LIQT | LIQTECH INTL INC | $107,000 | -17.1% | 78,000 | 0.0% | 0.01% | -7.1% | |
| AHC | A H BELO CORP | $101,000 | -26.8% | 30,000 | 0.0% | 0.01% | -20.0% | |
| VSTM | Sell | VERASTEM INC | $49,000 | -53.3% | 14,465 | -0.2% | 0.01% | -45.5% |
| JNCE | JOUNCE THERAPEUTICS INC | $36,000 | -48.6% | 10,816 | 0.0% | 0.00% | -42.9% | |
| WISA | SUMMIT WIRELESS TECHNLGIES I | $34,000 | -20.9% | 10,000 | 0.0% | 0.00% | -20.0% | |
| AXU | ALEXCO RESOURCE CORP | $14,000 | -6.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $12,000 | -60.0% | 11,000 | 0.0% | 0.00% | -66.7% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $8,000 | -70.4% | 15,000 | +50.0% | 0.00% | -66.7% |
| CFMS | CONFORMIS INC | $4,000 | -66.7% | 11,000 | 0.0% | 0.00% | -100.0% | |
| CPHI | CHINA PHARMA HLDGS INC | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -9,650 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,230 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,598 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,639 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,719 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -8,581 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,628 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,235 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -4,568 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,301 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,420 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,805 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,149 | -100.0% | -0.03% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,286 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,575 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,766 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,790 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,383 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -5,197 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,618 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -6,765 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,246 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,360 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,341 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -5,039 | -100.0% | -0.04% | – |
| FTS | Exit | FORTIS INC | $0 | – | -13,745 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,215 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -11,032 | -100.0% | -0.07% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,545 | -100.0% | -0.08% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -59,484 | -100.0% | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -24,504 | -100.0% | -0.24% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -492,720 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.