$923 Million is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 346 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $63,831,000 | +1.6% | 388,266 | +7.2% | 6.92% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $22,239,000 | -7.8% | 12,811 | +0.5% | 2.41% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,500,000 | +1.0% | 36,049 | +1.8% | 1.14% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $10,317,000 | -5.2% | 79,167 | +1.6% | 1.12% | -5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $8,639,000 | +21.3% | 37,079 | +6.6% | 0.94% | +20.6% |
| MRK | Buy | MERCK & CO INC | $8,602,000 | +1.8% | 102,187 | +1.4% | 0.93% | +1.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,496,000 | +9.0% | 83,519 | +9.1% | 0.92% | +8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,354,000 | +15.2% | 6,841 | +2.2% | 0.91% | +14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,592,000 | +5.9% | 125,773 | +0.2% | 0.82% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $6,798,000 | -9.0% | 137,577 | +0.8% | 0.74% | -9.5% |
| NKE | Buy | NIKE INCcl b | $5,844,000 | +13.3% | 62,226 | +1.3% | 0.63% | +12.6% |
| V | Buy | VISA INC | $5,801,000 | +3.6% | 33,727 | +4.5% | 0.63% | +2.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,683,000 | -1.4% | 138,350 | +0.1% | 0.62% | -1.9% |
| CRM | Buy | SALESFORCE COM INC | $5,619,000 | +4.5% | 37,855 | +6.8% | 0.61% | +3.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,563,000 | +2.9% | 68,635 | +2.5% | 0.60% | +2.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,404,000 | -1.7% | 15,155 | +1.0% | 0.59% | -2.2% |
| T | Buy | AT&T INC | $4,775,000 | +13.8% | 126,191 | +0.8% | 0.52% | +13.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,492,000 | +4.4% | 49,239 | +2.8% | 0.49% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $4,400,000 | +3.5% | 20,495 | +0.1% | 0.48% | +2.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,932,000 | -15.8% | 5,582 | +0.4% | 0.43% | -16.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,821,000 | -9.3% | 36,890 | +0.2% | 0.41% | -9.8% |
| C | Buy | CITIGROUP INC | $3,738,000 | +5.8% | 54,111 | +7.2% | 0.40% | +5.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,603,000 | -2.0% | 72,205 | +0.1% | 0.39% | -2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,214,000 | +6.9% | 22,101 | +1.4% | 0.35% | +6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,118,000 | +0.0% | 16,136 | +0.6% | 0.34% | -0.6% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $3,054,000 | +3.4% | 82,953 | +2.5% | 0.33% | +2.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,957,000 | +8.2% | 21,270 | +1.5% | 0.32% | +7.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,917,000 | +0.5% | 26,988 | +0.3% | 0.32% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,919,000 | +1.9% | 19,539 | +9.8% | 0.32% | +1.3% |
| WELL | Buy | WELLTOWER INC | $2,699,000 | +11.7% | 29,774 | +0.4% | 0.29% | +11.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,661,000 | +5.8% | 12,837 | +0.5% | 0.29% | +5.1% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $2,567,000 | – | 215,723 | +100.0% | 0.28% | – |
| ENB | Buy | ENBRIDGE INC | $2,552,000 | -2.3% | 72,758 | +0.5% | 0.28% | -2.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,488,000 | -3.5% | 28,629 | +1.4% | 0.27% | -3.9% |
| SYY | Buy | SYSCO CORP | $2,492,000 | +22.8% | 31,383 | +9.4% | 0.27% | +22.2% |
| EMR | Buy | EMERSON ELEC CO | $2,440,000 | +0.9% | 36,499 | +0.7% | 0.26% | 0.0% |
| GL | New | GLOBE LIFE INC | $2,420,000 | – | 25,267 | +100.0% | 0.26% | – |
| BKNG | Buy | BOOKING HLDGS INC | $2,314,000 | +10.5% | 1,179 | +5.6% | 0.25% | +10.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,272,000 | +8.6% | 5,824 | +1.2% | 0.25% | +7.9% |
| WAT | Buy | WATERS CORP | $2,268,000 | +4.5% | 10,162 | +0.8% | 0.25% | +3.8% |
| UL | Buy | UNILEVER PLCspon adr new | $2,248,000 | -1.3% | 37,399 | +1.8% | 0.24% | -1.6% |
| SBUX | Buy | STARBUCKS CORP | $2,119,000 | +6.0% | 23,961 | +0.4% | 0.23% | +5.5% |
| OMC | Buy | OMNICOM GROUP INC | $2,088,000 | -3.5% | 26,672 | +1.1% | 0.23% | -4.2% |
| TJX | Buy | TJX COS INC NEW | $1,961,000 | +6.1% | 35,177 | +0.6% | 0.21% | +6.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,864,000 | +25.9% | 13,421 | +20.7% | 0.20% | +25.5% |
| BX | New | BLACKSTONE GROUP INC | $1,842,000 | – | 37,720 | +100.0% | 0.20% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,792,000 | +5.2% | 45,782 | +2.7% | 0.19% | +4.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,779,000 | -5.6% | 30,056 | +1.6% | 0.19% | -5.9% |
| CMI | Buy | CUMMINS INC | $1,586,000 | -5.0% | 9,749 | +0.0% | 0.17% | -5.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,576,000 | +6.9% | 34,193 | +3.7% | 0.17% | +6.2% |
| SNY | New | SANOFIsponsored adr | $1,477,000 | – | 31,885 | +100.0% | 0.16% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,470,000 | +7.7% | 11,634 | +9.2% | 0.16% | +6.7% |
| MPC | Buy | MARATHON PETE CORP | $1,397,000 | +15.3% | 23,000 | +6.0% | 0.15% | +14.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,381,000 | -1.4% | 16,768 | +2.1% | 0.15% | -2.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,354,000 | +1.1% | 21,532 | +0.8% | 0.15% | +0.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,336,000 | +43.8% | 50,896 | +32.5% | 0.14% | +43.6% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $1,299,000 | +0.5% | 42,223 | +0.4% | 0.14% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,302,000 | +3.0% | 14,675 | +1.4% | 0.14% | +2.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,262,000 | +11.4% | 23,771 | +0.2% | 0.14% | +11.4% |
| IGV | Buy | ISHARES TRexpanded tech | $1,255,000 | +7.3% | 5,925 | +10.6% | 0.14% | +6.2% |
| VFC | Buy | V F CORP | $1,256,000 | +3.3% | 14,115 | +1.4% | 0.14% | +2.3% |
| CTVA | Buy | CORTEVA INC | $1,235,000 | +63.6% | 44,095 | +72.7% | 0.13% | +63.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,166,000 | +20.7% | 23,500 | +4.4% | 0.13% | +20.0% |
| EBAY | New | EBAY INC | $1,082,000 | – | 27,745 | +100.0% | 0.12% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,070,000 | +3.9% | 6,839 | +0.1% | 0.12% | +3.6% |
| ADBE | Buy | ADOBE INC | $1,032,000 | -5.3% | 3,735 | +0.9% | 0.11% | -5.9% |
| KO | Buy | COCA COLA CO | $990,000 | +10.0% | 18,178 | +2.9% | 0.11% | +9.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $975,000 | -3.6% | 35,619 | +1.3% | 0.11% | -3.6% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $981,000 | – | 33,082 | +100.0% | 0.11% | – |
| NFLX | Buy | NETFLIX INC | $944,000 | +140.8% | 3,527 | +230.6% | 0.10% | +137.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $945,000 | +9.4% | 9,858 | +0.7% | 0.10% | +8.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $911,000 | +2.9% | 49,486 | +7.6% | 0.10% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $850,000 | +32.8% | 2,864 | +31.0% | 0.09% | +31.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $835,000 | -32.8% | 4,617 | +1.7% | 0.09% | -32.6% |
| JHMD | Buy | JOHN HANCOCK ETF TRUSTmulti intl etf | $829,000 | +1.1% | 29,776 | +2.6% | 0.09% | +1.1% |
| DE | Buy | DEERE & CO | $828,000 | +2.5% | 4,909 | +0.7% | 0.09% | +2.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $825,000 | -0.4% | 2,341 | +0.3% | 0.09% | -1.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $811,000 | +1.6% | 6,296 | +3.0% | 0.09% | +1.1% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $815,000 | +12.4% | 19,115 | +11.1% | 0.09% | +11.4% |
| WFC | Buy | WELLS FARGO CO NEW | $795,000 | +7.0% | 15,769 | +0.4% | 0.09% | +6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $753,000 | +8.8% | 3,633 | +7.4% | 0.08% | +9.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $729,000 | +1.7% | 4,826 | +1.0% | 0.08% | +1.3% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $689,000 | – | 13,035 | +100.0% | 0.08% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $619,000 | +0.7% | 6,573 | +0.9% | 0.07% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $580,000 | +7.2% | 6,190 | +0.6% | 0.06% | +6.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $518,000 | +6.4% | 1,256 | +1.9% | 0.06% | +5.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $436,000 | +3.1% | 3,527 | +1.5% | 0.05% | +2.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $437,000 | +0.2% | 5,632 | +0.1% | 0.05% | -2.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $412,000 | -18.3% | 15,497 | +4.0% | 0.04% | -18.2% |
| NVDA | Buy | NVIDIA CORP | $360,000 | +7.5% | 2,071 | +1.4% | 0.04% | +5.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $342,000 | +2.1% | 7,387 | +1.9% | 0.04% | 0.0% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $344,000 | +3.6% | 18,083 | +3.2% | 0.04% | +2.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $335,000 | +4.7% | 9,250 | +0.9% | 0.04% | +2.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $319,000 | +18.6% | 852 | +2.3% | 0.04% | +20.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $306,000 | +3.0% | 1,406 | +15.3% | 0.03% | +3.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $292,000 | +39.7% | 10,230 | +41.5% | 0.03% | +39.1% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $295,000 | +10.9% | 8,795 | +8.8% | 0.03% | +10.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $264,000 | +23.9% | 2,382 | +22.5% | 0.03% | +26.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $235,000 | +15.8% | 2,540 | +14.4% | 0.02% | +13.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $227,000 | +0.4% | 1,025 | +2.5% | 0.02% | 0.0% |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $226,000 | – | 9,650 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $220,000 | +0.5% | 2,889 | +0.2% | 0.02% | 0.0% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $205,000 | – | 8,000 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $164,000 | – | 12,568 | +100.0% | 0.02% | – |
| MRIC | New | MRI INTERVENTIONS INC | $135,000 | – | 26,623 | +100.0% | 0.02% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $123,000 | – | 16,500 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $101,000 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 45 | Q2 2024 | 8.6% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 5.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.0% |
| PROCTER & GAMBLE, INC | 45 | Q2 2024 | 1.6% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 1.9% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.4% |
| HONEYWELL INTL INC DEL | 45 | Q2 2024 | 1.2% |
| INTEL CORP | 45 | Q2 2024 | 1.5% |
View PARSONS CAPITAL MANAGEMENT INC/RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-19 |
| 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 |
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.