$914 Million is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 348 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | Sell | 3M CO | $74,131,000 | +7.9% | 356,778 | -1.1% | 8.11% | -4.0% |
AAPL | Sell | APPLE INC | $62,133,000 | +19.4% | 327,103 | -0.9% | 6.80% | +6.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,349,000 | -1.2% | 156,052 | +0.5% | 3.43% | -12.0% |
XOM | Sell | EXXON MOBIL CORP | $24,411,000 | +14.8% | 302,114 | -3.1% | 2.67% | +2.1% |
AMZN | Sell | AMAZON COM INC | $22,829,000 | +17.3% | 12,820 | -1.0% | 2.50% | +4.4% |
MSFT | Sell | MICROSOFT CORP | $18,641,000 | +14.4% | 158,054 | -1.5% | 2.04% | +1.8% |
JNJ | Sell | JOHNSON & JOHNSON | $17,860,000 | +6.3% | 127,764 | -1.9% | 1.96% | -5.4% |
JPM | Sell | JPMORGAN CHASE & CO | $14,766,000 | +2.8% | 145,861 | -0.9% | 1.62% | -8.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $12,694,000 | +18.1% | 317,513 | +0.6% | 1.39% | +5.1% |
PG | Buy | PROCTER AND GAMBLE CO | $12,265,000 | +14.8% | 117,875 | +1.4% | 1.34% | +2.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $11,732,000 | +23.0% | 59,536 | -1.3% | 1.28% | +9.5% |
INTC | Sell | INTEL CORP | $11,686,000 | +12.8% | 217,614 | -1.4% | 1.28% | +0.4% |
CVX | Sell | CHEVRON CORP NEW | $11,523,000 | +12.1% | 93,547 | -1.0% | 1.26% | -0.3% |
BA | Buy | BOEING CO | $10,417,000 | +33.7% | 27,311 | +13.0% | 1.14% | +19.0% |
HON | Sell | HONEYWELL INTL INC | $10,051,000 | +20.2% | 63,248 | -0.1% | 1.10% | +7.0% |
PFE | Sell | PFIZER INC | $9,577,000 | -4.2% | 225,503 | -1.6% | 1.05% | -14.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC I | $9,505,000 | +21.5% | 34,727 | -0.6% | 1.04% | +8.1% |
HD | Sell | HOME DEPOT INC | $9,234,000 | +10.7% | 48,122 | -0.8% | 1.01% | -1.4% |
VOO | Sell | VANGUARD INDEX FDS | $8,960,000 | +12.4% | 34,521 | -0.5% | 0.98% | 0.0% |
ABT | Sell | ABBOTT LABS | $8,647,000 | +9.2% | 108,164 | -1.2% | 0.95% | -2.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,481,000 | +10.8% | 7,206 | -1.6% | 0.93% | -1.4% |
MRK | Buy | MERCK & CO INC | $8,407,000 | +10.4% | 101,084 | +1.4% | 0.92% | -1.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $8,027,000 | +13.1% | 28,208 | -0.0% | 0.88% | +0.7% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,556,000 | -8.8% | 74,397 | -9.3% | 0.83% | -18.8% |
DHR | Buy | DANAHER CORPORATION | $7,535,000 | +28.3% | 57,073 | +0.2% | 0.82% | +14.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,506,000 | +6.2% | 126,935 | +1.0% | 0.82% | -5.4% |
DIS | Buy | DISNEY WALT CO | $7,042,000 | +13.1% | 63,421 | +11.7% | 0.77% | +0.8% |
NEE | Buy | NEXTERA ENERGY INC | $6,764,000 | +16.2% | 34,988 | +4.5% | 0.74% | +3.4% |
CSCO | Buy | CISCO SYS INC | $6,481,000 | +29.3% | 120,047 | +3.7% | 0.71% | +14.9% |
PEP | Buy | PEPSICO INC | $6,356,000 | +11.0% | 51,867 | +0.0% | 0.70% | -1.1% |
BLK | Sell | BLACKROCK INC | $6,198,000 | +7.3% | 14,502 | -1.3% | 0.68% | -4.5% |
ABBV | Sell | ABBVIE INC | $6,105,000 | -16.5% | 75,748 | -4.4% | 0.67% | -25.7% |
ORCL | Sell | ORACLE CORP | $6,027,000 | +16.0% | 112,214 | -2.5% | 0.66% | +3.3% |
CELG | Buy | CELGENE CORP | $5,846,000 | +146.6% | 61,965 | +67.5% | 0.64% | +119.2% |
COP | Sell | CONOCOPHILLIPS | $5,673,000 | -3.5% | 85,006 | -9.8% | 0.62% | -14.1% |
MA | Sell | MASTERCARD INCcl a | $5,649,000 | +23.3% | 23,991 | -1.2% | 0.62% | +9.8% |
VEA | Sell | VANGUARD TAX MANAGED INTLftse dev mkt etf | $5,611,000 | +7.9% | 137,295 | -2.0% | 0.61% | -3.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $5,578,000 | +21.6% | 43,275 | +0.4% | 0.61% | +8.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,352,000 | +1.0% | 67,105 | -1.3% | 0.59% | -10.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $5,191,000 | +28.8% | 15,180 | +0.4% | 0.57% | +14.5% |
NKE | Sell | NIKE INCcl b | $5,161,000 | +12.0% | 61,293 | -1.4% | 0.56% | -0.4% |
CRM | Sell | SALESFORCE COM INC | $5,115,000 | +13.8% | 32,295 | -1.6% | 0.56% | +1.3% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $5,064,000 | +16.9% | 67,434 | -0.2% | 0.55% | +3.9% |
V | Buy | VISA INC | $5,046,000 | +20.5% | 32,310 | +1.8% | 0.55% | +7.2% |
CAT | Sell | CATERPILLAR INC DEL | $4,935,000 | +6.2% | 36,424 | -0.4% | 0.54% | -5.6% |
CSX | Sell | CSX CORP | $4,849,000 | +14.2% | 64,810 | -5.2% | 0.53% | +1.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $4,723,000 | +19.6% | 29,565 | -1.8% | 0.52% | +6.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $4,466,000 | +17.0% | 105,094 | +4.9% | 0.49% | +4.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,384,000 | +24.4% | 24,908 | -0.3% | 0.48% | +10.9% |
INTU | Sell | INTUIT | $4,300,000 | +27.8% | 16,450 | -3.8% | 0.47% | +13.8% |
AMGN | Sell | AMGEN INC | $4,263,000 | -4.1% | 22,438 | -1.8% | 0.47% | -14.6% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,259,000 | +3.4% | 49,023 | -1.4% | 0.47% | -8.1% |
LLY | Sell | LILLY ELI & CO | $4,079,000 | +5.1% | 31,437 | -6.3% | 0.45% | -6.5% |
IBM | Sell | INTERNATIONAL BUSINESS MAC | $4,070,000 | +23.3% | 28,846 | -0.7% | 0.45% | +9.9% |
MTD | Buy | METTLER TOLEDO INTERNATION | $4,013,000 | +29.0% | 5,550 | +0.9% | 0.44% | +14.6% |
T | Sell | AT&T INC | $3,945,000 | +7.0% | 125,801 | -2.6% | 0.43% | -4.6% |
MCD | Sell | MCDONALDS CORP | $3,891,000 | +6.7% | 20,491 | -0.2% | 0.43% | -4.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,741,000 | +18.2% | 23,271 | +1.6% | 0.41% | +5.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $3,706,000 | +10.2% | 73,892 | +0.2% | 0.41% | -1.7% |
MKC | Buy | MCCORMICK & CO INC | $3,650,000 | +36.7% | 24,229 | +26.4% | 0.40% | +22.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,646,000 | +22.9% | 73,038 | -1.4% | 0.40% | +9.3% |
FTV | Buy | FORTIVE CORP | $3,635,000 | +26.6% | 43,332 | +2.1% | 0.40% | +12.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,517,000 | +9.6% | 45,583 | -1.5% | 0.38% | -2.5% |
PSX | Sell | PHILLIPS 66 | $3,440,000 | +9.8% | 36,148 | -0.6% | 0.38% | -2.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,360,000 | +11.2% | 2,864 | -1.9% | 0.37% | -1.1% |
PYPL | Sell | PAYPAL HLDGS INC | $3,297,000 | +21.0% | 31,749 | -2.0% | 0.36% | +7.8% |
USB | Sell | US BANCORP DEL | $3,249,000 | +3.7% | 67,428 | -1.6% | 0.36% | -7.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NE | $3,235,000 | +12.8% | 31,031 | -1.8% | 0.35% | +0.3% |
DWDP | Sell | DOWDUPONT INC | $3,177,000 | -2.8% | 59,590 | -2.5% | 0.35% | -13.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,115,000 | +14.4% | 16,446 | +0.3% | 0.34% | +1.8% |
LOW | Sell | LOWES COS INC | $3,079,000 | +15.4% | 28,122 | -2.7% | 0.34% | +2.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS | $2,987,000 | +6.2% | 28,807 | -1.4% | 0.33% | -5.5% |
C | Sell | CITIGROUP INC | $2,987,000 | +15.6% | 48,011 | -3.3% | 0.33% | +2.8% |
MDT | Buy | MEDTRONIC PLC | $2,932,000 | +0.2% | 32,190 | +0.0% | 0.32% | -10.8% |
SBPH | Sell | SPRING BK PHARMACEUTICALS | $2,905,000 | +0.8% | 276,963 | -0.1% | 0.32% | -10.2% |
PGR | Sell | PROGRESSIVE CORP OHIO | $2,865,000 | +17.5% | 39,747 | -1.6% | 0.31% | +4.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $2,815,000 | +17.6% | 26,953 | +2.9% | 0.31% | +4.8% |
JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $2,806,000 | +13.6% | 79,847 | -1.6% | 0.31% | +1.0% |
PAYX | Sell | PAYCHEX INC | $2,762,000 | +21.9% | 34,438 | -0.9% | 0.30% | +8.2% |
ENB | Sell | ENBRIDGE INC | $2,758,000 | +16.5% | 76,049 | -0.2% | 0.30% | +3.8% |
BAX | Buy | BAXTER INTL INC | $2,747,000 | +24.1% | 33,782 | +0.4% | 0.30% | +10.7% |
NVS | Buy | NOVARTIS A Gsponsored adr | $2,714,000 | +13.5% | 28,225 | +1.3% | 0.30% | +1.0% |
AFL | Sell | AFLAC INC | $2,709,000 | +8.8% | 54,188 | -0.9% | 0.30% | -2.9% |
IQV | Sell | IQVIA HLDGS INC | $2,691,000 | +21.7% | 18,710 | -1.7% | 0.30% | +8.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,631,000 | -9.4% | 55,151 | -1.2% | 0.29% | -19.3% |
CNI | Sell | CANADIAN NATL RY CO | $2,617,000 | +19.9% | 29,249 | -0.6% | 0.29% | +6.7% |
FLIR | Sell | FLIR SYS INC | $2,590,000 | +9.1% | 54,427 | -0.2% | 0.28% | -2.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,588,000 | +18.3% | 20,215 | +0.3% | 0.28% | +5.2% |
EMR | Buy | EMERSON ELEC CO | $2,565,000 | +15.5% | 37,465 | +0.8% | 0.28% | +2.9% |
WEC | Sell | WEC ENERGY GROUP INC | $2,563,000 | +12.5% | 32,413 | -1.5% | 0.28% | +0.4% |
WAT | Sell | WATERS CORP | $2,554,000 | +32.7% | 10,145 | -0.6% | 0.28% | +18.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,549,000 | -31.8% | 9,025 | -39.7% | 0.28% | -39.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,505,000 | +18.6% | 33,845 | -0.7% | 0.27% | +5.4% |
ETY | Sell | EATON VANCE TX MGD DIV EQ | $2,483,000 | +10.6% | 219,754 | -0.2% | 0.27% | -1.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,474,000 | +8.1% | 57,636 | -1.7% | 0.27% | -3.6% |
SLB | Sell | SCHLUMBERGER LTD | $2,401,000 | +19.9% | 55,098 | -0.7% | 0.26% | +6.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $2,323,000 | +7.3% | 46,072 | +0.2% | 0.25% | -4.5% |
WELL | Buy | WELLTOWER INC | $2,321,000 | +11.9% | 29,910 | +0.1% | 0.25% | -0.4% |
XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $2,294,000 | +18.9% | 32,177 | -0.8% | 0.25% | +5.9% |
JHML | Buy | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $2,283,000 | +16.2% | 62,618 | +2.2% | 0.25% | +3.3% |
BP | Buy | BP PLCsponsored adr | $2,276,000 | +63.5% | 52,065 | +41.8% | 0.25% | +45.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,257,000 | +110.5% | 12,368 | +58.1% | 0.25% | +87.1% |
XLNX | Sell | XILINX INC | $2,203,000 | +32.5% | 17,375 | -11.0% | 0.24% | +17.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,191,000 | -2.4% | 12,497 | -10.4% | 0.24% | -13.0% |
FTNT | Sell | FORTINET INC | $2,179,000 | +11.7% | 25,955 | -6.3% | 0.24% | -0.4% |
UL | Buy | UNILEVER PLCspon adr new | $2,135,000 | +12.0% | 36,997 | +1.4% | 0.23% | 0.0% |
TMK | Sell | TORCHMARK CORP | $2,133,000 | +9.5% | 26,023 | -0.4% | 0.23% | -2.9% |
TD | Sell | TORONTO DOMINION BK ONT | $2,079,000 | +8.8% | 38,263 | -0.5% | 0.23% | -3.0% |
EWBC | Buy | EAST WEST BANCORP INC | $2,004,000 | +18.1% | 41,775 | +7.2% | 0.22% | +4.8% |
BKNG | Sell | BOOKING HLDGS INC | $1,996,000 | +1.0% | 1,144 | -0.3% | 0.22% | -10.3% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $1,929,000 | +72.1% | 12,623 | +5.3% | 0.21% | +52.9% |
SYY | Sell | SYSCO CORP | $1,928,000 | +5.8% | 28,873 | -0.8% | 0.21% | -5.8% |
OMC | Buy | OMNICOM GROUP INC | $1,918,000 | +0.6% | 26,280 | +0.9% | 0.21% | -10.6% |
CME | Sell | CME GROUP INC | $1,902,000 | -15.0% | 11,554 | -2.9% | 0.21% | -24.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,867,000 | +19.1% | 28,238 | +3.3% | 0.20% | +5.7% |
STI | Sell | SUNTRUST BKS INC | $1,854,000 | +15.1% | 31,285 | -2.0% | 0.20% | +2.5% |
UNP | Buy | UNION PACIFIC CORP | $1,844,000 | +56.9% | 11,028 | +29.7% | 0.20% | +40.3% |
TJX | Buy | TJX COS INC NEW | $1,823,000 | +19.3% | 34,252 | +0.3% | 0.20% | +6.4% |
CVS | Sell | CVS HEALTH CORP | $1,778,000 | -63.1% | 32,974 | -55.1% | 0.20% | -67.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,752,000 | +11.7% | 5,836 | -2.6% | 0.19% | -0.5% |
BDX | Sell | BECTON DICKINSON & CO | $1,749,000 | +9.3% | 7,005 | -1.4% | 0.19% | -3.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,719,000 | +4.9% | 27,635 | -2.1% | 0.19% | -6.5% |
GGG | GRACO INC | $1,712,000 | +18.3% | 34,572 | 0.0% | 0.19% | +5.1% | |
XYL | Buy | XYLEM INC | $1,667,000 | +21.9% | 21,090 | +2.9% | 0.18% | +8.3% |
ADI | Buy | ANALOG DEVICES INC | $1,655,000 | +25.0% | 15,717 | +1.9% | 0.18% | +11.0% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,617,000 | +58.1% | 63,400 | +38.3% | 0.18% | +40.5% |
BAC | Buy | BANK AMER CORP | $1,553,000 | +12.9% | 56,304 | +0.8% | 0.17% | +0.6% |
DGRO | Buy | ISHARES TRcore div grwth | $1,535,000 | +17.4% | 41,766 | +6.0% | 0.17% | +4.3% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $1,502,000 | +12.5% | 32,455 | +2.0% | 0.16% | 0.0% |
SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,502,000 | -0.4% | 49,155 | -1.8% | 0.16% | -11.4% |
SO | Buy | SOUTHERN CO | $1,499,000 | +18.8% | 29,013 | +1.0% | 0.16% | +5.8% |
CMI | Buy | CUMMINS INC | $1,499,000 | +53.3% | 9,498 | +29.8% | 0.16% | +36.7% |
CLX | Sell | CLOROX CO DEL | $1,498,000 | +1.9% | 9,338 | -2.1% | 0.16% | -9.4% |
TXN | Sell | TEXAS INSTRS INC | $1,484,000 | +12.1% | 13,988 | -0.2% | 0.16% | -0.6% |
IGIB | Sell | ISHARES TRintrm tr crp etf | $1,477,000 | +4.1% | 26,787 | -1.0% | 0.16% | -7.4% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,460,000 | +1.7% | 28,670 | +0.5% | 0.16% | -9.6% |
GLD | Sell | SPDR GOLD TRUST | $1,439,000 | +0.3% | 11,797 | -0.3% | 0.16% | -10.2% |
DLTR | Sell | DOLLAR TREE INC | $1,386,000 | +15.5% | 13,199 | -0.7% | 0.15% | +2.7% |
NFLX | Sell | NETFLIX INC | $1,381,000 | +29.8% | 3,872 | -2.6% | 0.15% | +15.3% |
PCYG | Buy | PARK CITY GROUP INC | $1,384,000 | +47.2% | 173,242 | +10.0% | 0.15% | +30.2% |
SYK | Buy | STRYKER CORP | $1,358,000 | +30.5% | 6,876 | +3.5% | 0.15% | +16.4% |
WFC | Sell | WELLS FARGO CO NEW | $1,350,000 | +0.7% | 27,929 | -4.0% | 0.15% | -10.3% |
MPC | Sell | MARATHON PETE CORP | $1,330,000 | -0.2% | 22,225 | -1.6% | 0.15% | -11.0% |
WMT | Sell | WALMART INC | $1,326,000 | +3.6% | 13,598 | -1.1% | 0.14% | -7.6% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $1,303,000 | +1.1% | 42,438 | +0.0% | 0.14% | -10.1% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,302,000 | +10.4% | 10,576 | -0.6% | 0.14% | -1.4% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,302,000 | +15.3% | 6,833 | -3.2% | 0.14% | +2.9% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $1,284,000 | +20.8% | 21,285 | +5.5% | 0.14% | +7.6% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $1,278,000 | +8.8% | 31,151 | +4.7% | 0.14% | -2.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,280,000 | +32.1% | 4,502 | -2.7% | 0.14% | +17.6% |
HAL | Sell | HALLIBURTON CO | $1,265,000 | +8.8% | 43,190 | -1.3% | 0.14% | -3.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,205,000 | -1.6% | 4 | 0.0% | 0.13% | -12.6% | |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,210,000 | +14.6% | 15,217 | +7.2% | 0.13% | +1.5% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,197,000 | +12.3% | 13,969 | +2.2% | 0.13% | 0.0% |
VFC | Sell | V F CORP | $1,195,000 | +19.0% | 13,750 | -2.3% | 0.13% | +6.5% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,184,000 | +6.1% | 32,404 | -0.6% | 0.13% | -5.1% |
USMV | Buy | ISHARES TRmin vol usa etf | $1,187,000 | +17.4% | 20,179 | +4.6% | 0.13% | +4.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,189,000 | +14.2% | 10,637 | -0.3% | 0.13% | +1.6% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,152,000 | +11.2% | 8,874 | -1.6% | 0.13% | -0.8% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,141,000 | +1.6% | 13,598 | -1.6% | 0.12% | -9.4% |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,130,000 | +21.6% | 24,221 | 0.0% | 0.12% | +8.8% | |
WY | Buy | WEYERHAEUSER CO | $1,133,000 | +23.0% | 43,011 | +2.1% | 0.12% | +9.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,107,000 | +5.0% | 12,306 | -2.7% | 0.12% | -6.9% |
XEL | Buy | XCEL ENERGY INC | $1,098,000 | +17.4% | 19,527 | +3.0% | 0.12% | +4.3% |
BX | Buy | BLACKSTONE GROUP L P | $1,085,000 | +26.5% | 31,040 | +7.8% | 0.12% | +12.3% |
CL | Sell | COLGATE PALMOLIVE CO | $1,087,000 | +13.6% | 15,861 | -1.4% | 0.12% | +0.8% |
GIS | Sell | GENERAL MLS INC | $1,082,000 | +32.4% | 20,908 | -0.4% | 0.12% | +18.0% |
CI | Sell | CIGNA CORP NEW | $1,078,000 | -24.0% | 6,706 | -10.3% | 0.12% | -32.6% |
PHO | Sell | INVESCO EXCHANGE TRADED FDwater res etf | $1,077,000 | +19.0% | 31,695 | -1.2% | 0.12% | +6.3% |
KBWB | INVESCO EXCHNG TRADED FD Tkbw bk | $1,070,000 | +9.6% | 22,200 | 0.0% | 0.12% | -2.5% | |
WTM | WHITE MTNS INS GROUP LTD | $1,069,000 | +7.9% | 1,155 | 0.0% | 0.12% | -4.1% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,060,000 | +16.5% | 6,936 | +0.7% | 0.12% | +3.6% |
AZRX | Sell | AZURRX BIOPHARMA INC | $1,044,000 | +99.2% | 431,283 | -0.3% | 0.11% | +78.1% |
IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,033,000 | +9.4% | 5,497 | -5.9% | 0.11% | -2.6% |
ULTA | ULTA BEAUTY INC | $1,026,000 | +42.5% | 2,941 | 0.0% | 0.11% | +25.8% | |
WPC | Sell | W P CAREY INC | $1,003,000 | +19.0% | 12,803 | -0.8% | 0.11% | +5.8% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $999,000 | +13.5% | 18,040 | -1.8% | 0.11% | +0.9% |
DEO | DIAGEO P L Cspon adr new | $988,000 | +15.4% | 6,038 | 0.0% | 0.11% | +2.9% | |
SPGI | Sell | S&P GLOBAL INC | $964,000 | +21.6% | 4,577 | -1.9% | 0.11% | +8.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $947,000 | +12.6% | 4,722 | -6.4% | 0.10% | +1.0% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $952,000 | +10.4% | 34,322 | +2.8% | 0.10% | -1.9% |
BIP | BROOKFIELD INFRAST PARTNERlp int unit | $942,000 | +21.2% | 22,500 | 0.0% | 0.10% | +7.3% | |
NUE | NUCOR CORP | $917,000 | +12.7% | 15,719 | 0.0% | 0.10% | 0.0% | |
WPM | Buy | WHEATON PRECIOUS METALS CO | $915,000 | +29.4% | 38,411 | +6.0% | 0.10% | +14.9% |
MUB | Sell | ISHARES TRnational mun etf | $906,000 | -1.4% | 8,152 | -3.3% | 0.10% | -12.4% |
IUSB | Sell | ISHARES TRcore total usd | $908,000 | +2.4% | 17,946 | -0.4% | 0.10% | -9.2% |
COST | Sell | COSTCO WHSL CORP NEW | $902,000 | +13.3% | 3,724 | -4.7% | 0.10% | +1.0% |
KO | Sell | COCA COLA CO | $894,000 | -1.9% | 19,084 | -0.8% | 0.10% | -12.5% |
ITB | ISHARES TRus home cons etf | $885,000 | +17.2% | 25,117 | 0.0% | 0.10% | +4.3% | |
AEM | AGNICO EAGLE MINES LTD | $875,000 | +7.6% | 20,114 | 0.0% | 0.10% | -4.0% | |
DUK | Sell | DUKE ENERGY CORP NEW | $881,000 | +2.3% | 9,794 | -1.9% | 0.10% | -9.4% |
JEF | JEFFERIES FINL GROUP INC | $864,000 | +8.1% | 46,000 | 0.0% | 0.10% | -3.1% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $832,000 | +8.5% | 6,989 | +2.9% | 0.09% | -3.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $820,000 | +13.6% | 2,374 | -0.5% | 0.09% | +1.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $802,000 | +13.9% | 4,651 | +6.1% | 0.09% | +1.1% |
DE | Sell | DEERE & CO | $797,000 | +3.9% | 4,989 | -2.9% | 0.09% | -7.4% |
JHMD | Buy | JOHN HANCOCK ETF TRUSTmulti intl etf | $797,000 | +11.8% | 28,374 | +1.5% | 0.09% | -1.1% |
RTN | Buy | RAYTHEON CO | $786,000 | +19.3% | 4,318 | +0.4% | 0.09% | +6.2% |
IR | Sell | INGERSOLL-RAND PLC | $787,000 | +14.1% | 7,286 | -3.6% | 0.09% | +1.2% |
LIN | LINDE PLC | $775,000 | +12.8% | 4,403 | 0.0% | 0.08% | +1.2% | |
ESGR | ENSTAR GROUP LIMITED | $766,000 | +3.9% | 4,400 | 0.0% | 0.08% | -7.7% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $765,000 | +11.7% | 5,941 | -1.1% | 0.08% | 0.0% |
VIG | Buy | VANGUARD GROUPdiv app etf | $765,000 | +15.6% | 6,981 | +3.4% | 0.08% | +3.7% |
DRE | Sell | DUKE REALTY CORP | $737,000 | +6.2% | 24,110 | -10.1% | 0.08% | -4.7% |
ASML | ASML HOLDING N V | $733,000 | +20.8% | 3,900 | 0.0% | 0.08% | +6.7% | |
GILD | Sell | GILEAD SCIENCES INC | $728,000 | +0.1% | 11,193 | -3.7% | 0.08% | -10.1% |
FB | Sell | FACEBOOK INCcl a | $726,000 | +24.7% | 4,357 | -1.8% | 0.08% | +9.7% |
SPHD | Buy | INVESCO EXCHNG TRADED FD Ts&p500 hdl vol | $714,000 | +11.0% | 16,827 | +0.0% | 0.08% | -1.3% |
IGV | Buy | ISHARES TRexpanded tech | $709,000 | +34.3% | 3,365 | +10.7% | 0.08% | +20.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $701,000 | +3.9% | 11,530 | -6.0% | 0.08% | -7.2% |
VTI | VANGUARD INDEX FDStotal stk mkt | $691,000 | +13.3% | 4,776 | 0.0% | 0.08% | +1.3% | |
JD | JD COM INCspon adr cl a | $682,000 | +44.2% | 22,613 | 0.0% | 0.08% | +29.3% | |
GNTX | Buy | GENTEX CORP | $679,000 | +2.4% | 32,835 | +0.1% | 0.07% | -9.8% |
FISV | Sell | FISERV INC | $657,000 | +14.7% | 7,440 | -4.6% | 0.07% | +2.9% |
EFA | ISHARES TRmsci eafe etf | $658,000 | +10.4% | 10,147 | 0.0% | 0.07% | -1.4% | |
MET | Sell | METLIFE INC | $647,000 | +3.5% | 15,196 | -0.2% | 0.07% | -7.8% |
GLW | Sell | CORNING INC | $644,000 | +7.5% | 19,468 | -1.8% | 0.07% | -5.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $636,000 | +11.6% | 3,313 | -2.9% | 0.07% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE I | $639,000 | -7.7% | 10,100 | -0.2% | 0.07% | -17.6% |
CB | Sell | CHUBB LIMITED | $637,000 | +8.1% | 4,549 | -0.2% | 0.07% | -2.8% |
IXUS | Buy | ISHARES TRcore msci total | $612,000 | +20.9% | 10,541 | +9.4% | 0.07% | +8.1% |
MTUM | Buy | ISHARES TRusa momentum fct | $609,000 | +13.4% | 5,429 | +1.3% | 0.07% | +1.5% |
HDV | Buy | ISHARES TRcore high dv etf | $608,000 | +30.2% | 6,513 | +17.8% | 0.07% | +17.5% |
GE | Sell | GENERAL ELECTRIC CO | $616,000 | +30.0% | 61,678 | -1.5% | 0.07% | +15.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $595,000 | +21.2% | 6,844 | +3.9% | 0.06% | +8.3% |
YUM | Sell | YUM BRANDS INC | $586,000 | +8.5% | 5,874 | -0.0% | 0.06% | -3.0% |
D | Buy | DOMINION ENERGY INC | $581,000 | +8.6% | 7,580 | +1.3% | 0.06% | -3.0% |
ALL | ALLSTATE CORP | $588,000 | +14.0% | 6,241 | 0.0% | 0.06% | +1.6% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $570,000 | +22.6% | 3,175 | +5.3% | 0.06% | +8.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $554,000 | +33.2% | 3,860 | +17.5% | 0.06% | +19.6% |
KMB | KIMBERLY CLARK CORP | $558,000 | +8.8% | 4,503 | 0.0% | 0.06% | -3.2% | |
EWJ | Sell | ISHARES INCmsci jpn etf new | $554,000 | -7.5% | 10,125 | -14.4% | 0.06% | -17.6% |
PM | Buy | PHILIP MORRIS INTL INC | $554,000 | +34.1% | 6,269 | +1.3% | 0.06% | +19.6% |
PIN | INVESCO INDIA EXCHG TRED Findia etf | $544,000 | +4.6% | 21,500 | 0.0% | 0.06% | -6.2% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $540,000 | +4.0% | 4,401 | -0.9% | 0.06% | -7.8% |
FDX | Buy | FEDEX CORP | $527,000 | +12.6% | 2,905 | +0.2% | 0.06% | 0.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $533,000 | +31.3% | 3,409 | +12.7% | 0.06% | +16.0% |
TRV | TRAVELERS COMPANIES INC | $526,000 | +14.6% | 3,834 | 0.0% | 0.06% | +3.6% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $515,000 | +11.2% | 6,151 | -0.8% | 0.06% | -1.8% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $502,000 | -6.7% | 3,995 | +0.8% | 0.06% | -16.7% |
EOG | Sell | EOG RES INC | $500,000 | -20.9% | 5,254 | -27.5% | 0.06% | -29.5% |
COF | Sell | CAPITAL ONE FINL CORP | $473,000 | +5.8% | 5,785 | -2.1% | 0.05% | -5.5% |
TGT | TARGET CORP | $444,000 | +21.3% | 5,538 | 0.0% | 0.05% | +8.9% | |
OEF | ISHARES TRs&p 100 etf | $452,000 | +12.4% | 3,604 | 0.0% | 0.05% | 0.0% | |
AVGO | Sell | BROADCOM INC | $437,000 | +15.6% | 1,454 | -2.2% | 0.05% | +4.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $435,000 | +23.9% | 2,325 | -1.1% | 0.05% | +11.6% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $426,000 | +11.5% | 5,677 | -4.3% | 0.05% | 0.0% |
CERN | Sell | CERNER CORP | $431,000 | -1.4% | 7,536 | -9.6% | 0.05% | -13.0% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $432,000 | – | 13,466 | +100.0% | 0.05% | – |
CHTR | CHARTER COMMUNICATIONS INCcl a | $429,000 | +21.9% | 1,236 | 0.0% | 0.05% | +9.3% | |
GSY | Sell | INVESCO ACTIVELY MANAGD ETultra shrt dur | $423,000 | -23.6% | 8,410 | -24.0% | 0.05% | -32.4% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC | $417,000 | +21.2% | 8,754 | -3.3% | 0.05% | +9.5% |
ECL | ECOLAB INC | $422,000 | +19.5% | 2,393 | 0.0% | 0.05% | +7.0% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $415,000 | +4.3% | 3,647 | -9.3% | 0.04% | -8.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $408,000 | -0.7% | 4,448 | -6.3% | 0.04% | -11.8% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $410,000 | +14.5% | 3,471 | +0.1% | 0.04% | +2.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $402,000 | +31.8% | 5,600 | +12.0% | 0.04% | +15.8% |
TSLA | Sell | TESLA INC | $389,000 | -16.0% | 1,389 | -0.2% | 0.04% | -24.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $389,000 | +20.4% | 5,557 | +4.3% | 0.04% | +7.5% |
ISCB | Sell | ISHARES TRmrgstr sm cp etf | $385,000 | +5.2% | 2,275 | -8.1% | 0.04% | -6.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $386,000 | +19.9% | 5,705 | +5.8% | 0.04% | +5.0% |
BBT | Sell | BB&T CORP | $377,000 | +6.2% | 8,102 | -1.2% | 0.04% | -6.8% |
TIP | Buy | ISHARES TRtips bd etf | $361,000 | +9.1% | 3,191 | +5.7% | 0.04% | -2.4% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $363,000 | +7.4% | 3,301 | +1.5% | 0.04% | -4.8% |
CMP | Sell | COMPASS MINERALS INTL INC | $363,000 | +29.6% | 6,675 | -0.6% | 0.04% | +17.6% |
DIA | Buy | SPDR DOW JONES INDL AVRG Eut ser 1 | $362,000 | +12.8% | 1,397 | +1.5% | 0.04% | +2.6% |
ES | Sell | EVERSOURCE ENERGY | $360,000 | +5.0% | 5,074 | -3.8% | 0.04% | -7.1% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTW | $354,000 | -6.3% | 3,755 | +2.4% | 0.04% | -15.2% |
IGSB | New | ISHARES TRsh tr crport etf | $360,000 | – | 6,818 | +100.0% | 0.04% | – |
GSG | ISHARES S&P GSCI COMMODITYunit ben int | $351,000 | +14.0% | 22,000 | 0.0% | 0.04% | 0.0% | |
NVDA | Buy | NVIDIA CORP | $345,000 | +65.9% | 1,920 | +23.1% | 0.04% | +46.2% |
TISI | Sell | TEAM INC | $339,000 | +16.1% | 19,377 | -2.8% | 0.04% | +2.8% |
KHC | Buy | KRAFT HEINZ CO | $339,000 | -21.7% | 10,387 | +3.3% | 0.04% | -30.2% |
TTE | Sell | TOTAL S Asponsored ads | $326,000 | -3.3% | 5,858 | -9.3% | 0.04% | -12.2% |
SHW | SHERWIN WILLIAMS CO | $332,000 | +9.6% | 770 | 0.0% | 0.04% | -2.7% | |
SWK | STANLEY BLACK & DECKER INC | $317,000 | +13.6% | 2,328 | 0.0% | 0.04% | +2.9% | |
DVY | ISHARES TRselect divid etf | $321,000 | +9.9% | 3,267 | 0.0% | 0.04% | -2.8% | |
PHB | Sell | INVESCO EXCHNG TRADED FD Tfndmntl hy crp | $322,000 | +4.9% | 17,286 | -0.4% | 0.04% | -7.9% |
ED | Sell | CONSOLIDATED EDISON INC | $320,000 | -3.3% | 3,774 | -12.7% | 0.04% | -14.6% |
EXPD | EXPEDITORS INTL WASH INC | $317,000 | +11.6% | 4,175 | 0.0% | 0.04% | 0.0% | |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $324,000 | +2.9% | 7,039 | -0.2% | 0.04% | -10.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $313,000 | -70.9% | 3,542 | -75.9% | 0.03% | -74.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $307,000 | -8.9% | 1,242 | -8.3% | 0.03% | -17.1% |
APA | Sell | APACHE CORP | $313,000 | +1.3% | 9,023 | -23.4% | 0.03% | -10.5% |
CLR | Sell | CONTINENTAL RESOURCES INC | $301,000 | -14.2% | 6,730 | -22.9% | 0.03% | -23.3% |
PKI | PERKINELMER INC | $289,000 | +22.5% | 3,000 | 0.0% | 0.03% | +10.3% | |
F | Buy | FORD MTR CO DEL | $291,000 | +26.0% | 33,182 | +10.0% | 0.03% | +14.3% |
ISRG | INTUITIVE SURGICAL INC | $286,000 | +19.2% | 501 | 0.0% | 0.03% | +3.3% | |
IDXX | Sell | IDEXX LABS INC | $285,000 | +9.6% | 1,275 | -8.9% | 0.03% | -3.1% |
RHT | RED HAT INC | $285,000 | +4.0% | 1,559 | 0.0% | 0.03% | -8.8% | |
ETN | EATON CORP PLC | $281,000 | +17.6% | 3,485 | 0.0% | 0.03% | +6.9% | |
MO | Buy | ALTRIA GROUP INC | $283,000 | +17.4% | 4,920 | +0.9% | 0.03% | +3.3% |
TRP | Buy | TRANSCANADA CORP | $276,000 | +26.6% | 6,132 | +0.2% | 0.03% | +11.1% |
FCX | FREEPORT-MCMORAN INCcl b | $278,000 | +25.2% | 21,545 | 0.0% | 0.03% | +11.1% | |
MTSC | MTS SYS CORP | $278,000 | +35.6% | 5,100 | 0.0% | 0.03% | +20.0% | |
BBY | BEST BUY INC | $270,000 | +34.3% | 3,800 | 0.0% | 0.03% | +20.0% | |
OKE | ONEOK INC NEW | $262,000 | +29.1% | 3,755 | 0.0% | 0.03% | +16.0% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $263,000 | +5.6% | 4,680 | -4.5% | 0.03% | -6.5% |
SLF | SUN LIFE FINL INC | $266,000 | +15.7% | 6,931 | 0.0% | 0.03% | +3.6% | |
EW | New | EDWARDS LIFESCIENCES CORP | $264,000 | – | 1,381 | +100.0% | 0.03% | – |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $265,000 | +4.7% | 1,535 | -8.6% | 0.03% | -6.5% |
CDK | Sell | CDK GLOBAL INC | $262,000 | +7.8% | 4,448 | -12.4% | 0.03% | -3.3% |
APC | Sell | ANADARKO PETE CORP | $265,000 | -1.1% | 5,831 | -4.8% | 0.03% | -12.1% |
ALLE | Sell | ALLEGION PUB LTD CO | $268,000 | +5.5% | 2,959 | -7.0% | 0.03% | -6.5% |
WRK | Sell | WESTROCK CO | $258,000 | -3.0% | 6,718 | -4.6% | 0.03% | -15.2% |
EPS | Buy | WISDOMTREE TRus largecap fund | $257,000 | +23.6% | 8,085 | +9.5% | 0.03% | +7.7% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $252,000 | +18.9% | 1,965 | -4.8% | 0.03% | +7.7% |
TECH | New | BIO TECHNE CORP | $255,000 | – | 1,286 | +100.0% | 0.03% | – |
DCI | DONALDSON INC | $248,000 | +15.3% | 4,950 | 0.0% | 0.03% | +3.8% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $245,000 | +1.7% | 9,515 | -6.1% | 0.03% | -10.0% |
AB | ALLIANCEBERNSTEIN HOLDINGunit ltd partn | $243,000 | +6.1% | 8,400 | 0.0% | 0.03% | -3.6% | |
VDE | New | VANGUARD WORLD FDSenergy etf | $235,000 | – | 2,625 | +100.0% | 0.03% | – |
VXUS | VANGUARD STAR FDvg tl intl stk f | $237,000 | +9.7% | 4,576 | 0.0% | 0.03% | -3.7% | |
BRKL | BROOKLINE BANCORP INC DEL | $241,000 | +3.9% | 16,754 | 0.0% | 0.03% | -10.3% | |
CXO | New | CONCHO RES INC | $236,000 | – | 2,125 | +100.0% | 0.03% | – |
NOC | NORTHROP GRUMMAN CORP | $225,000 | +10.3% | 833 | 0.0% | 0.02% | 0.0% | |
YUMC | New | YUM CHINA HLDGS INC | $224,000 | – | 4,982 | +100.0% | 0.02% | – |
ROK | New | ROCKWELL AUTOMATION INC | $219,000 | – | 1,250 | +100.0% | 0.02% | – |
NTR | Sell | NUTRIEN LTD | $221,000 | +10.5% | 4,183 | -1.9% | 0.02% | -4.0% |
LSI | LIFE STORAGE INC | $219,000 | +4.8% | 2,250 | 0.0% | 0.02% | -7.7% | |
FQAL | New | FIDELITYqlty fctor etf | $214,000 | – | 6,329 | +100.0% | 0.02% | – |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $212,000 | – | 2,606 | +100.0% | 0.02% | – |
CFG | New | CITIZENS FINL GROUP INC | $214,000 | – | 6,575 | +100.0% | 0.02% | – |
EPD | New | ENTERPRISE PRODS PARTNERS | $210,000 | – | 7,230 | +100.0% | 0.02% | – |
STT | New | STATE STR CORP | $207,000 | – | 3,149 | +100.0% | 0.02% | – |
HPF | New | HANCOCK JOHN PFD INCOME FD | $211,000 | – | 9,650 | +100.0% | 0.02% | – |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $206,000 | -19.2% | 4,103 | -19.6% | 0.02% | -25.8% |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $207,000 | – | 4,040 | +100.0% | 0.02% | – |
IWM | New | ISHARES TRrussell 2000 etf | $206,000 | – | 1,347 | +100.0% | 0.02% | – |
MKL | Sell | MARKEL CORP | $209,000 | -4.6% | 210 | -0.5% | 0.02% | -14.8% |
DHI | Sell | D R HORTON INC | $206,000 | -8.8% | 4,972 | -23.6% | 0.02% | -17.9% |
DSI | New | ISHARES TRmsci kld400 soc | $205,000 | – | 1,943 | +100.0% | 0.02% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $202,000 | – | 1,611 | +100.0% | 0.02% | – |
CHK | Buy | CHESAPEAKE ENERGY CORP | $195,000 | +48.9% | 62,766 | +0.4% | 0.02% | +31.2% |
ET | ENERGY TRANSFER LP | $159,000 | +16.1% | 10,352 | 0.0% | 0.02% | 0.0% | |
TGEN | TECOGEN INC NEW | $140,000 | +10.2% | 34,967 | 0.0% | 0.02% | -6.2% | |
AHC | A H BELO CORP | $112,000 | +10.9% | 30,000 | 0.0% | 0.01% | 0.0% | |
LIQT | Sell | LIQTECH INTL INC | $103,000 | -3.7% | 48,000 | -38.5% | 0.01% | -15.4% |
JNCE | JOUNCE THERAPEUTICS INC | $67,000 | +86.1% | 10,816 | 0.0% | 0.01% | +75.0% | |
VSTM | Sell | VERASTEM INC | $40,000 | -18.4% | 13,449 | -7.0% | 0.00% | -33.3% |
CFMS | CONFORMIS INC | $32,000 | +700.0% | 11,000 | 0.0% | 0.00% | – | |
WISA | SUMMIT WIRELESS TECHNLGIES | $20,000 | -41.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
AXU | ALEXCO RESOURCE CORP | $18,000 | +28.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
TTPH | TETRAPHASE PHARMACEUTICALS | $15,000 | +25.0% | 11,000 | 0.0% | 0.00% | +100.0% | |
WFTIQ | WEATHERFORD INTL PLC | $10,000 | +25.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
CPHI | CHINA PHARMA HLDGS INC | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -9,868 | -100.0% | -0.02% | – |
VVC | Exit | VECTREN CORP | $0 | – | -3,243 | -100.0% | -0.03% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -7,505 | -100.0% | -0.05% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,780 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.