$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLIR | FLIR SYS INC | $2,862,000 | -2.8% | 54,430 | 0.0% | 0.31% | -3.4% | |
| CME | CME GROUP INC | $2,314,000 | +8.9% | 10,949 | 0.0% | 0.25% | +8.2% | |
| XYL | XYLEM INC | $1,684,000 | -4.8% | 21,146 | 0.0% | 0.18% | -5.2% | |
| GGG | GRACO INC | $1,592,000 | -8.2% | 34,572 | 0.0% | 0.17% | -8.5% | |
| CLX | CLOROX CO DEL | $1,401,000 | -0.8% | 9,224 | 0.0% | 0.15% | -1.3% | |
| IYW | ISHARES TRu.s. tech etf | $1,375,000 | +3.2% | 6,733 | 0.0% | 0.15% | +2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,247,000 | -2.0% | 4 | 0.0% | 0.14% | -2.9% | |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk etf | $1,139,000 | +2.2% | 22,100 | 0.0% | 0.12% | +0.8% | |
| ITB | ISHARES TRus home cons etf | $1,088,000 | +13.3% | 25,117 | 0.0% | 0.12% | +12.4% | |
| IMCB | ISHARES TRmrgstr md cp etf | $1,077,000 | +1.9% | 5,447 | 0.0% | 0.12% | +1.7% | |
| AEM | AGNICO EAGLE MINES LTD | $1,076,000 | +4.6% | 20,073 | 0.0% | 0.12% | +4.5% | |
| DEO | DIAGEO P L Cspon adr new | $986,000 | -5.1% | 6,027 | 0.0% | 0.11% | -5.3% | |
| ASML | ASML HOLDING N V | $969,000 | +19.5% | 3,900 | 0.0% | 0.10% | +19.3% | |
| MUB | ISHARES TRnational mun etf | $924,000 | +0.9% | 8,102 | 0.0% | 0.10% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $904,000 | -2.7% | 7,335 | 0.0% | 0.10% | -3.0% | |
| ESGR | ENSTAR GROUP LIMITED | $836,000 | +9.0% | 4,400 | 0.0% | 0.09% | +8.3% | |
| DRE | DUKE REALTY CORP | $810,000 | +7.6% | 23,830 | 0.0% | 0.09% | +7.3% | |
| MET | METLIFE INC | $712,000 | -5.1% | 15,096 | 0.0% | 0.08% | -6.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $689,000 | +6.8% | 7,384 | 0.0% | 0.08% | +7.1% | |
| PNC | PNC FINL SVCS GROUP INC | $637,000 | +2.1% | 4,544 | 0.0% | 0.07% | +1.5% | |
| JD | JD COM INCspon adr cl a | $638,000 | -6.9% | 22,613 | 0.0% | 0.07% | -8.0% | |
| D | DOMINION ENERGY INC | $611,000 | +4.8% | 7,540 | 0.0% | 0.07% | +3.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $567,000 | +1.8% | 3,409 | 0.0% | 0.06% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $547,000 | -0.5% | 3,677 | 0.0% | 0.06% | -1.7% | |
| COF | CAPITAL ONE FINL CORP | $522,000 | +0.2% | 5,742 | 0.0% | 0.06% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $477,000 | -4.2% | 8,719 | 0.0% | 0.05% | -3.7% | |
| OEF | ISHARES TRs&p 100 etf | $474,000 | +1.5% | 3,604 | 0.0% | 0.05% | 0.0% | |
| ECL | ECOLAB INC | $474,000 | +0.4% | 2,393 | 0.0% | 0.05% | 0.0% | |
| AVGO | BROADCOM INC | $454,000 | -4.2% | 1,646 | 0.0% | 0.05% | -5.8% | |
| ES | EVERSOURCE ENERGY | $432,000 | +12.8% | 5,049 | 0.0% | 0.05% | +11.9% | |
| SHW | SHERWIN WILLIAMS CO | $423,000 | +19.8% | 770 | 0.0% | 0.05% | +21.1% | |
| NSC | NORFOLK SOUTHERN CORP | $411,000 | -9.9% | 2,290 | 0.0% | 0.04% | -10.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $400,000 | -2.4% | 5,742 | 0.0% | 0.04% | -4.4% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $398,000 | +0.3% | 2,275 | 0.0% | 0.04% | 0.0% | |
| IGSB | ISHARES TRsh tr crport etf | $366,000 | +0.5% | 6,818 | 0.0% | 0.04% | 0.0% | |
| TISI | TEAM INC | $344,000 | +17.8% | 19,077 | 0.0% | 0.04% | +15.6% | |
| SWK | STANLEY BLACK & DECKER INC | $335,000 | 0.0% | 2,318 | 0.0% | 0.04% | -2.7% | |
| DVY | ISHARES TRselect divid etf | $333,000 | +2.5% | 3,267 | 0.0% | 0.04% | +2.9% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $331,000 | -3.8% | 22,000 | 0.0% | 0.04% | -2.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $310,000 | -2.2% | 4,175 | 0.0% | 0.03% | -2.9% | |
| SLF | SUN LIFE FINL INC | $303,000 | +8.2% | 6,767 | 0.0% | 0.03% | +6.5% | |
| EWJ | ISHARES INCmsci jpn etf new | $291,000 | +3.9% | 5,125 | 0.0% | 0.03% | +3.2% | |
| ISRG | INTUITIVE SURGICAL INC | $295,000 | +3.1% | 546 | 0.0% | 0.03% | +3.2% | |
| ETN | EATON CORP PLC | $292,000 | -0.3% | 3,515 | 0.0% | 0.03% | 0.0% | |
| MTSC | MTS SYS CORP | $282,000 | -5.7% | 5,100 | 0.0% | 0.03% | -6.1% | |
| DCI | DONALDSON INC | $258,000 | +2.4% | 4,950 | 0.0% | 0.03% | +3.7% | |
| PKI | PERKINELMER INC | $256,000 | -11.4% | 3,000 | 0.0% | 0.03% | -9.7% | |
| MKL | MARKEL CORP | $248,000 | +8.3% | 210 | 0.0% | 0.03% | +8.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $247,000 | -4.3% | 16,754 | 0.0% | 0.03% | -3.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $249,000 | +0.8% | 2,228 | 0.0% | 0.03% | 0.0% | |
| TECH | BIO TECHNE CORP | $252,000 | -6.0% | 1,286 | 0.0% | 0.03% | -6.9% | |
| YUMC | YUM CHINA HLDGS INC | $231,000 | -1.7% | 5,077 | 0.0% | 0.02% | -3.8% | |
| FQAL | FIDELITY COVINGTON TRqlty fctor etf | $224,000 | +1.4% | 6,379 | 0.0% | 0.02% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $220,000 | +1.9% | 2,606 | 0.0% | 0.02% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $225,000 | 0.0% | 6,375 | 0.0% | 0.02% | -4.0% | |
| ROK | ROCKWELL AUTOMATION INC | $206,000 | +0.5% | 1,250 | 0.0% | 0.02% | 0.0% | |
| AHC | A H BELO CORP | $113,000 | +1.8% | 30,000 | 0.0% | 0.01% | 0.0% | |
| LIQT | LIQTECH INTL INC | $95,000 | -20.2% | 12,000 | 0.0% | 0.01% | -23.1% | |
| JNCE | JOUNCE THERAPEUTICS INC | $36,000 | -33.3% | 10,816 | 0.0% | 0.00% | -33.3% | |
| AXU | ALEXCO RESOURCE CORP | $26,000 | +52.9% | 15,000 | 0.0% | 0.00% | +50.0% | |
| CFMS | CONFORMIS INC | $20,000 | -58.3% | 11,000 | 0.0% | 0.00% | -60.0% | |
| WISA | SUMMIT WIRELESS TECHNLGIES I | $9,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CPHI | CHINA PHARMA HLDGS INC | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – |
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.