$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $2,567,000 | – | 215,723 | +100.0% | 0.28% | – |
| GL | New | GLOBE LIFE INC | $2,420,000 | – | 25,267 | +100.0% | 0.26% | – |
| BX | New | BLACKSTONE GROUP INC | $1,842,000 | – | 37,720 | +100.0% | 0.20% | – |
| SNY | New | SANOFIsponsored adr | $1,477,000 | – | 31,885 | +100.0% | 0.16% | – |
| EBAY | New | EBAY INC | $1,082,000 | – | 27,745 | +100.0% | 0.12% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $981,000 | – | 33,082 | +100.0% | 0.11% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $689,000 | – | 13,035 | +100.0% | 0.08% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $226,000 | – | 9,650 | +100.0% | 0.02% | – |
| 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 | 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.