$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $69,534,000 | +10.5% | 310,460 | -2.3% | 7.54% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,220,000 | -3.7% | 150,083 | -1.3% | 3.38% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $21,195,000 | +3.6% | 152,451 | -0.1% | 2.30% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $20,640,000 | -9.3% | 292,312 | -1.6% | 2.24% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,011,000 | +5.0% | 144,543 | -0.2% | 1.84% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,178,000 | -8.2% | 125,044 | -1.2% | 1.75% | -8.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,382,000 | +6.6% | 319,039 | -0.0% | 1.56% | +6.0% |
| PG | Sell | PROCTER & GAMBLE CO | $14,311,000 | +12.7% | 115,062 | -0.6% | 1.55% | +12.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,388,000 | +3.8% | 56,022 | -4.1% | 1.34% | +3.2% |
| INTC | Sell | INTEL CORP | $11,019,000 | +7.2% | 213,834 | -0.4% | 1.19% | +6.5% |
| HD | Sell | HOME DEPOT INC | $11,000,000 | +10.5% | 47,409 | -1.0% | 1.19% | +9.9% |
| BA | Sell | BOEING CO | $10,821,000 | +4.5% | 28,442 | -0.1% | 1.17% | +3.9% |
| HON | Sell | HONEYWELL INTL INC | $10,423,000 | -5.6% | 61,604 | -2.6% | 1.13% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW | $10,095,000 | -8.6% | 85,114 | -4.1% | 1.09% | -9.1% |
| VOO | Sell | VANGUARD INDEX FDS | $9,517,000 | +0.2% | 34,912 | -1.0% | 1.03% | -0.3% |
| ABT | Sell | ABBOTT LABS | $8,653,000 | -1.5% | 103,413 | -1.0% | 0.94% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,342,000 | +0.9% | 27,943 | -0.3% | 0.90% | +0.3% |
| DHR | Sell | DANAHER CORPORATION | $8,078,000 | +0.7% | 55,929 | -0.3% | 0.88% | +0.2% |
| PEP | Sell | PEPSICO INC | $6,888,000 | +3.0% | 50,244 | -1.5% | 0.75% | +2.5% |
| BLK | Sell | BLACKROCK INC | $6,203,000 | -7.1% | 13,919 | -2.2% | 0.67% | -7.7% |
| CELG | Sell | CELGENE CORP | $6,062,000 | +6.7% | 61,050 | -0.7% | 0.66% | +6.0% |
| ORCL | Sell | ORACLE CORP | $6,030,000 | -4.1% | 109,585 | -0.7% | 0.65% | -4.5% |
| PFE | Sell | PFIZER INC | $5,949,000 | -38.2% | 165,560 | -25.5% | 0.64% | -38.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,833,000 | +2.4% | 42,728 | -2.4% | 0.63% | +1.8% |
| MA | Sell | MASTERCARD INCcl a | $5,778,000 | -1.4% | 21,275 | -4.0% | 0.63% | -2.0% |
| ABBV | Sell | ABBVIE INC | $5,455,000 | +0.6% | 72,036 | -3.4% | 0.59% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,667,000 | -4.1% | 28,910 | -1.8% | 0.51% | -4.5% |
| CAT | Sell | CATERPILLAR INC DEL | $4,607,000 | -7.6% | 36,476 | -0.3% | 0.50% | -8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,476,000 | +1.7% | 23,272 | -2.3% | 0.48% | +1.0% |
| CSX | Sell | CSX CORP | $4,299,000 | -12.6% | 62,055 | -2.4% | 0.47% | -13.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,224,000 | -6.2% | 104,909 | -0.9% | 0.46% | -6.7% |
| AMGN | Sell | AMGEN INC | $4,170,000 | +1.5% | 21,548 | -3.4% | 0.45% | +0.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,945,000 | +2.3% | 71,306 | -0.4% | 0.43% | +1.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,864,000 | -1.2% | 23,052 | -1.5% | 0.42% | -1.6% |
| COP | Sell | CONOCOPHILLIPS | $3,834,000 | -23.0% | 67,295 | -17.6% | 0.42% | -23.4% |
| USB | Sell | US BANCORP DEL | $3,645,000 | +4.8% | 65,861 | -0.8% | 0.40% | +4.2% |
| MKC | Sell | MCCORMICK & CO INC | $3,613,000 | -1.5% | 23,119 | -2.3% | 0.39% | -2.0% |
| PSX | Sell | PHILLIPS 66 | $3,561,000 | +6.5% | 34,779 | -2.7% | 0.39% | +6.0% |
| INTU | Sell | INTUIT | $3,554,000 | -9.2% | 13,364 | -10.7% | 0.38% | -9.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,537,000 | +4.7% | 28,472 | -2.2% | 0.38% | +4.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,413,000 | -3.1% | 27,428 | -0.5% | 0.37% | -3.6% |
| MDT | Sell | MEDTRONIC PLC | $3,407,000 | +11.3% | 31,367 | -0.2% | 0.37% | +10.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,396,000 | -2.2% | 43,630 | -1.6% | 0.37% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,389,000 | +11.6% | 2,780 | -1.1% | 0.37% | +10.9% |
| LLY | Sell | LILLY ELI & CO | $3,382,000 | -1.6% | 30,244 | -2.5% | 0.37% | -2.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,354,000 | -2.9% | 42,257 | -2.6% | 0.36% | -3.2% |
| FTV | Sell | FORTIVE CORP | $3,016,000 | -16.2% | 43,991 | -0.3% | 0.33% | -16.6% |
| LOW | Sell | LOWES COS INC | $2,883,000 | +7.2% | 26,221 | -1.7% | 0.31% | +6.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,885,000 | +12.6% | 30,336 | -1.3% | 0.31% | +12.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,850,000 | -4.4% | 36,891 | -1.1% | 0.31% | -4.9% |
| BAX | Sell | BAXTER INTL INC | $2,762,000 | +5.7% | 31,573 | -1.1% | 0.30% | +4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,718,000 | +10.4% | 53,605 | -1.3% | 0.30% | +10.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,701,000 | +2.9% | 33,545 | -0.3% | 0.29% | +2.4% |
| AFL | Sell | AFLAC INC | $2,684,000 | -5.0% | 51,291 | -0.4% | 0.29% | -5.5% |
| PAYX | Sell | PAYCHEX INC | $2,665,000 | -0.2% | 32,201 | -0.8% | 0.29% | -0.7% |
| CNI | Sell | CANADIAN NATL RY CO | $2,530,000 | -3.5% | 28,157 | -0.7% | 0.27% | -4.2% |
| JHML | Sell | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $2,438,000 | +1.2% | 63,449 | -0.5% | 0.26% | +0.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,285,000 | -1.5% | 13,662 | -0.2% | 0.25% | -2.0% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $2,254,000 | -2.1% | 30,977 | -2.2% | 0.24% | -2.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,198,000 | -7.9% | 53,776 | -3.3% | 0.24% | -8.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,169,000 | -0.3% | 37,227 | -0.1% | 0.24% | -0.8% |
| STI | Sell | SUNTRUST BKS INC | $2,115,000 | +8.7% | 30,735 | -0.7% | 0.23% | +8.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,086,000 | -12.9% | 12,423 | -2.4% | 0.23% | -13.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,044,000 | +2.4% | 45,205 | -0.1% | 0.22% | +1.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,994,000 | -8.4% | 45,025 | -3.2% | 0.22% | -8.9% |
| FTNT | Sell | FORTINET INC | $1,962,000 | -1.3% | 25,565 | -1.2% | 0.21% | -1.8% |
| CVS | Sell | CVS HEALTH CORP | $1,911,000 | +10.8% | 30,301 | -4.2% | 0.21% | +10.1% |
| BAC | Sell | BANK AMER CORP | $1,876,000 | -1.9% | 64,317 | -2.5% | 0.20% | -2.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,789,000 | +12.4% | 13,840 | -0.2% | 0.19% | +11.5% |
| SO | Sell | SOUTHERN CO | $1,748,000 | +10.8% | 28,303 | -0.9% | 0.19% | +9.9% |
| BP | Sell | BP PLCsponsored adr | $1,738,000 | -20.6% | 45,743 | -12.9% | 0.19% | -21.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,711,000 | -1.3% | 15,315 | -0.3% | 0.18% | -2.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,708,000 | +0.4% | 6,751 | -0.0% | 0.18% | -0.5% |
| XLNX | Sell | XILINX INC | $1,702,000 | -18.9% | 17,745 | -0.3% | 0.18% | -19.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,572,000 | -11.4% | 9,703 | -7.5% | 0.17% | -11.9% |
| WMT | Sell | WALMART INC | $1,555,000 | +4.6% | 13,106 | -2.6% | 0.17% | +4.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,554,000 | -9.8% | 26,403 | -0.7% | 0.17% | -10.6% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,534,000 | -0.7% | 26,482 | -2.4% | 0.17% | -1.2% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,490,000 | -0.1% | 48,299 | -0.3% | 0.16% | -0.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,496,000 | -2.0% | 32,490 | -0.4% | 0.16% | -2.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,477,000 | -28.5% | 43,227 | -16.8% | 0.16% | -28.9% |
| SYK | Sell | STRYKER CORP | $1,454,000 | +4.0% | 6,724 | -1.1% | 0.16% | +3.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,430,000 | -11.9% | 61,450 | -4.9% | 0.16% | -12.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,414,000 | -1.2% | 27,745 | -1.2% | 0.15% | -1.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,270,000 | +2.8% | 11,862 | -2.3% | 0.14% | +2.2% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,263,000 | +1.5% | 19,711 | -2.2% | 0.14% | +0.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,250,000 | +1.5% | 33,304 | -0.3% | 0.14% | +0.7% |
| WY | Sell | WEYERHAEUSER CO | $1,193,000 | +5.1% | 43,085 | -0.0% | 0.13% | +4.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,172,000 | +0.6% | 8,594 | -0.6% | 0.13% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,151,000 | +4.8% | 20,873 | -0.2% | 0.12% | +4.2% |
| WPC | Sell | W P CAREY INC | $1,140,000 | +9.6% | 12,742 | -0.5% | 0.12% | +9.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,139,000 | +0.9% | 1,055 | -4.5% | 0.12% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,125,000 | -1.1% | 15,299 | -3.6% | 0.12% | -1.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,128,000 | +1.4% | 12,820 | -0.2% | 0.12% | +0.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,118,000 | +7.4% | 4,565 | -0.1% | 0.12% | +7.1% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,101,000 | -1.9% | 30,095 | -4.4% | 0.12% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,057,000 | +8.5% | 3,670 | -0.4% | 0.12% | +8.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,024,000 | -2.0% | 18,117 | -1.0% | 0.11% | -2.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $991,000 | -8.3% | 6,440 | -6.7% | 0.11% | -9.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $971,000 | -2.7% | 4,507 | -4.8% | 0.10% | -3.7% |
| PCYG | Sell | PARK CITY GROUP INC | $956,000 | +3.1% | 165,742 | -4.2% | 0.10% | +3.0% |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $960,000 | -6.2% | 274,263 | -1.1% | 0.10% | -7.1% |
| IUSB | Sell | ISHARES TRcore total usd | $920,000 | -0.6% | 17,545 | -2.1% | 0.10% | -1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $911,000 | -1.9% | 4,825 | -3.0% | 0.10% | -2.0% |
| GNTX | Sell | GENTEX CORP | $902,000 | +11.8% | 32,755 | -0.2% | 0.10% | +11.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $877,000 | -0.7% | 6,878 | -3.2% | 0.10% | -1.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $836,000 | +2.5% | 6,987 | -1.4% | 0.09% | +2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $823,000 | +16.1% | 6,866 | -0.1% | 0.09% | +15.6% |
| RTN | Sell | RAYTHEON CO | $821,000 | +10.6% | 4,187 | -1.9% | 0.09% | +9.9% |
| LIN | Sell | LINDE PLC | $813,000 | -7.9% | 4,195 | -4.6% | 0.09% | -8.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $802,000 | -4.5% | 4,781 | -1.0% | 0.09% | -5.4% |
| FISV | Sell | FISERV INC | $743,000 | +9.9% | 7,170 | -3.4% | 0.08% | +9.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $706,000 | -49.8% | 9,900 | -47.1% | 0.08% | -49.7% |
| CI | Sell | CIGNA CORP NEW | $700,000 | -13.0% | 4,609 | -9.8% | 0.08% | -13.6% |
| NUE | Sell | NUCOR CORP | $692,000 | -19.9% | 13,589 | -13.4% | 0.08% | -20.2% |
| FB | Sell | FACEBOOK INCcl a | $684,000 | -14.9% | 3,842 | -7.8% | 0.07% | -15.9% |
| ULTA | Sell | ULTA BEAUTY INC | $680,000 | -33.3% | 2,711 | -7.8% | 0.07% | -33.3% |
| CB | Sell | CHUBB LIMITED | $682,000 | +2.7% | 4,227 | -6.2% | 0.07% | +2.8% |
| ALL | Sell | ALLSTATE CORP | $673,000 | +6.0% | 6,188 | -0.8% | 0.07% | +5.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $659,000 | -3.2% | 10,112 | -2.4% | 0.07% | -4.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $647,000 | -0.5% | 5,429 | -0.9% | 0.07% | -1.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $631,000 | -2.5% | 10,330 | -1.9% | 0.07% | -4.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $623,000 | +5.4% | 4,388 | -1.1% | 0.07% | +6.2% |
| HAL | Sell | HALLIBURTON CO | $611,000 | -33.4% | 32,415 | -19.7% | 0.07% | -34.0% |
| IXUS | Sell | ISHARES TRcore msci total | $598,000 | -3.4% | 10,352 | -1.9% | 0.06% | -3.0% |
| TGT | Sell | TARGET CORP | $587,000 | +22.3% | 5,488 | -0.9% | 0.06% | +23.1% |
| GLW | Sell | CORNING INC | $565,000 | -14.5% | 19,794 | -0.5% | 0.06% | -15.3% |
| GILD | Sell | GILEAD SCIENCES INC | $525,000 | -29.6% | 8,288 | -25.0% | 0.06% | -29.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $507,000 | +12.9% | 5,550 | -0.9% | 0.06% | +12.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $476,000 | +10.2% | 3,795 | -0.3% | 0.05% | +10.6% |
| DOW | Sell | DOW INC | $468,000 | -34.6% | 9,831 | -32.3% | 0.05% | -34.6% |
| CERN | Sell | CERNER CORP | $472,000 | -8.9% | 6,921 | -2.1% | 0.05% | -8.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $420,000 | -1.2% | 3,483 | -2.2% | 0.05% | 0.0% |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $424,000 | -22.1% | 17,500 | -18.6% | 0.05% | -22.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $412,000 | 0.0% | 3,634 | -0.1% | 0.04% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $402,000 | -17.5% | 5,291 | -14.6% | 0.04% | -17.0% |
| XEL | Sell | XCEL ENERGY INC | $410,000 | -65.0% | 6,316 | -67.9% | 0.04% | -65.6% |
| TSLA | Sell | TESLA INC | $398,000 | -30.2% | 1,654 | -35.2% | 0.04% | -30.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $395,000 | -3.9% | 4,378 | -1.4% | 0.04% | -4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $391,000 | -32.1% | 43,728 | -20.3% | 0.04% | -33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $383,000 | -15.1% | 3,850 | -2.5% | 0.04% | -14.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $376,000 | -5.3% | 7,457 | -5.3% | 0.04% | -4.7% |
| FDX | Sell | FEDEX CORP | $367,000 | -14.7% | 2,518 | -3.9% | 0.04% | -14.9% |
| TIP | Sell | ISHARES TRtips bd etf | $359,000 | -2.7% | 3,091 | -3.1% | 0.04% | -2.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $345,000 | 0.0% | 1,282 | -1.2% | 0.04% | -2.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $338,000 | +1.2% | 3,095 | -9.5% | 0.04% | +2.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $341,000 | +3.6% | 3,610 | -3.7% | 0.04% | +2.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $334,000 | -0.6% | 5,919 | -3.3% | 0.04% | -2.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $330,000 | -14.1% | 4,655 | -14.8% | 0.04% | -14.3% |
| F | Sell | FORD MTR CO DEL | $312,000 | -11.4% | 34,035 | -1.0% | 0.03% | -10.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $304,000 | -7.6% | 2,932 | -1.4% | 0.03% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $286,000 | +12.2% | 1,302 | -5.7% | 0.03% | +10.7% |
| EOG | Sell | EOG RES INC | $283,000 | -35.2% | 3,817 | -18.6% | 0.03% | -35.4% |
| DLTR | Sell | DOLLAR TREE INC | $282,000 | -79.3% | 2,474 | -80.5% | 0.03% | -79.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $275,000 | +4.6% | 4,480 | -1.1% | 0.03% | +3.4% |
| TRP | Sell | TC ENERGY CORP | $274,000 | -6.8% | 5,281 | -11.0% | 0.03% | -6.2% |
| TTE | Sell | TOTAL S Asponsored ads | $280,000 | -11.4% | 5,387 | -4.9% | 0.03% | -11.8% |
| OKE | Sell | ONEOK INC NEW | $276,000 | +7.0% | 3,752 | -0.1% | 0.03% | +7.1% |
| IDXX | Sell | IDEXX LABS INC | $272,000 | -22.5% | 1,000 | -21.6% | 0.03% | -23.7% |
| BBY | Sell | BEST BUY INC | $262,000 | -2.6% | 3,800 | -1.3% | 0.03% | -3.4% |
| AZRX | Sell | AZURRX BIOPHARMA INC | $259,000 | -64.8% | 431,133 | -0.2% | 0.03% | -65.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $257,000 | -0.4% | 9,190 | -1.9% | 0.03% | 0.0% |
| HAS | Sell | HASBRO INC | $234,000 | +6.4% | 1,975 | -5.3% | 0.02% | +4.2% |
| DHI | Sell | D R HORTON INC | $219,000 | +5.3% | 4,158 | -13.9% | 0.02% | +4.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $217,000 | -13.2% | 7,400 | -11.9% | 0.02% | -11.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $208,000 | -3.7% | 3,935 | -2.6% | 0.02% | -4.2% |
| LSI | Sell | LIFE STORAGE INC | $216,000 | +0.9% | 2,050 | -8.9% | 0.02% | 0.0% |
| WRK | Sell | WESTROCK CO | $215,000 | -4.0% | 5,895 | -3.8% | 0.02% | -4.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $208,000 | -13.7% | 4,036 | -11.8% | 0.02% | -11.5% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $200,000 | -4.8% | 3,495 | -2.1% | 0.02% | -4.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $128,000 | -48.8% | 13,400 | -37.8% | 0.01% | -48.1% |
| TGEN | Sell | TECOGEN INC NEW | $58,000 | -55.7% | 24,369 | -30.3% | 0.01% | -57.1% |
| VSTM | Sell | VERASTEM INC | $15,000 | -25.0% | 12,783 | -5.0% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $21,000 | -81.7% | 15,041 | -74.6% | 0.00% | -84.6% |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -3,595 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,951 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -750 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,485 | -100.0% | -0.02% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -9,650 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,598 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,153 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,888 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,965 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,540 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -6,005 | -100.0% | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,485 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,450 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,054 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,089 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,822 | -100.0% | -0.07% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -25,365 | -100.0% | -0.25% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -215,904 | -100.0% | -0.28% | – |
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.