$996 Million is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 354 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $90,894,000 | +30.7% | 309,535 | -0.3% | 9.13% | +21.1% |
| MMM | Sell | 3M CO | $62,137,000 | -2.7% | 352,208 | -9.3% | 6.24% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,842,000 | +8.4% | 149,411 | -0.4% | 3.40% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $23,985,000 | +7.9% | 12,980 | +1.3% | 2.41% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $23,712,000 | +11.9% | 150,359 | -1.4% | 2.38% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,105,000 | +18.2% | 144,222 | -0.2% | 2.02% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP | $19,996,000 | -3.1% | 286,559 | -2.0% | 2.01% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,259,000 | +12.9% | 125,172 | +0.1% | 1.83% | +4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,536,000 | +1.1% | 323,239 | +1.3% | 1.46% | -6.4% |
| PG | Buy | PROCTER & GAMBLE CO | $14,527,000 | +1.5% | 116,308 | +1.1% | 1.46% | -5.9% |
| RLMD | New | RELMADA THERAPEUTICS INC | $14,310,000 | – | 366,933 | +100.0% | 1.44% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,832,000 | +3.6% | 55,837 | -0.3% | 1.29% | -4.0% |
| INTC | Sell | INTEL CORP | $12,685,000 | +15.1% | 211,945 | -0.9% | 1.27% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $11,719,000 | +13.6% | 81,029 | +2.4% | 1.18% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,656,000 | +11.0% | 35,878 | -0.5% | 1.17% | +2.9% |
| HON | Sell | HONEYWELL INTL INC | $10,858,000 | +4.2% | 61,344 | -0.4% | 1.09% | -3.5% |
| HD | Buy | HOME DEPOT INC | $10,454,000 | -5.0% | 47,869 | +1.0% | 1.05% | -11.9% |
| VOO | Buy | VANGUARD INDEX FDS | $10,351,000 | +8.8% | 34,994 | +0.2% | 1.04% | +0.8% |
| CVX | Sell | CHEVRON CORP NEW | $10,083,000 | -0.1% | 83,669 | -1.7% | 1.01% | -7.4% |
| MRK | Sell | MERCK & CO INC | $9,233,000 | +7.3% | 101,512 | -0.7% | 0.93% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,111,000 | +9.1% | 6,802 | -0.6% | 0.92% | +1.0% |
| ABT | Sell | ABBOTT LABS | $8,870,000 | +2.5% | 102,118 | -1.3% | 0.89% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $8,804,000 | +1.9% | 36,358 | -1.9% | 0.88% | -5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,786,000 | +5.3% | 27,180 | -2.7% | 0.88% | -2.3% |
| BA | Sell | BOEING CO | $8,649,000 | -20.1% | 26,551 | -6.6% | 0.87% | -25.9% |
| DHR | Sell | DANAHER CORPORATION | $8,558,000 | +5.9% | 55,761 | -0.3% | 0.86% | -1.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,475,000 | -0.2% | 83,427 | -0.1% | 0.85% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,672,000 | +1.1% | 124,953 | -0.7% | 0.77% | -6.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,251,000 | +166.8% | 112,965 | +110.7% | 0.73% | +146.8% |
| BLK | Sell | BLACKROCK INC | $6,946,000 | +12.0% | 13,817 | -0.7% | 0.70% | +3.9% |
| PEP | Sell | PEPSICO INC | $6,785,000 | -1.5% | 49,647 | -1.2% | 0.68% | -8.7% |
| CSCO | Buy | CISCO SYS INC | $6,728,000 | -1.0% | 140,278 | +2.0% | 0.68% | -8.3% |
| V | Buy | VISA INC | $6,489,000 | +11.9% | 34,532 | +2.4% | 0.65% | +3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,384,000 | +9.4% | 42,628 | -0.2% | 0.64% | +1.4% |
| ABBV | Sell | ABBVIE INC | $6,360,000 | +16.6% | 71,827 | -0.3% | 0.64% | +8.1% |
| PFE | Sell | PFIZER INC | $6,308,000 | +6.0% | 161,004 | -2.8% | 0.63% | -1.7% |
| NKE | Sell | NIKE INCcl b | $6,252,000 | +7.0% | 61,714 | -0.8% | 0.63% | -0.8% |
| MA | Sell | MASTERCARD INCcl a | $6,165,000 | +6.7% | 20,646 | -3.0% | 0.62% | -1.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,148,000 | +8.2% | 139,541 | +0.9% | 0.62% | +0.3% |
| CRM | Sell | SALESFORCE COM INC | $6,132,000 | +9.1% | 37,700 | -0.4% | 0.62% | +1.1% |
| ORCL | Sell | ORACLE CORP | $5,730,000 | -5.0% | 108,149 | -1.3% | 0.58% | -11.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,655,000 | +4.6% | 15,963 | +5.3% | 0.57% | -3.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,567,000 | +0.1% | 68,709 | +0.1% | 0.56% | -7.3% |
| CAT | Buy | CATERPILLAR INC DEL | $5,397,000 | +17.1% | 36,543 | +0.2% | 0.54% | +8.6% |
| AMGN | Buy | AMGEN INC | $5,218,000 | +25.1% | 21,646 | +0.5% | 0.52% | +15.9% |
| T | Buy | AT&T INC | $4,964,000 | +4.0% | 127,033 | +0.7% | 0.50% | -3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,913,000 | +5.3% | 28,816 | -0.3% | 0.49% | -2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,805,000 | +7.4% | 22,821 | -1.9% | 0.48% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,706,000 | +11.4% | 105,829 | +0.9% | 0.47% | +3.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,524,000 | +0.7% | 49,543 | +0.6% | 0.45% | -6.8% |
| C | Buy | CITIGROUP INC | $4,464,000 | +19.4% | 55,876 | +3.3% | 0.45% | +10.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,445,000 | +13.0% | 5,603 | +0.4% | 0.45% | +4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,277,000 | +33.1% | 31,907 | +44.4% | 0.43% | +23.6% |
| COP | Sell | CONOCOPHILLIPS | $4,203,000 | +9.6% | 64,628 | -4.0% | 0.42% | +1.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,100,000 | +6.1% | 23,012 | -0.2% | 0.41% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $3,964,000 | -9.9% | 20,060 | -2.1% | 0.40% | -16.6% |
| LLY | Sell | LILLY ELI & CO | $3,933,000 | +16.3% | 29,922 | -1.1% | 0.40% | +7.6% |
| CSX | Sell | CSX CORP | $3,914,000 | -9.0% | 54,097 | -12.8% | 0.39% | -15.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,917,000 | -0.7% | 71,106 | -0.3% | 0.39% | -8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,879,000 | +1.5% | 35,859 | -2.8% | 0.39% | -5.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,872,000 | +7.5% | 72,035 | -0.2% | 0.39% | -0.5% |
| USB | Sell | US BANCORP DEL | $3,876,000 | +6.3% | 65,381 | -0.7% | 0.39% | -1.5% |
| MKC | Sell | MCCORMICK & CO INC | $3,828,000 | +6.0% | 22,551 | -2.5% | 0.38% | -1.8% |
| PSX | Sell | PHILLIPS 66 | $3,768,000 | +5.8% | 33,822 | -2.8% | 0.38% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,739,000 | +10.3% | 2,796 | +0.6% | 0.38% | +2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,564,000 | +4.9% | 42,501 | -2.6% | 0.36% | -2.7% |
| MDT | Sell | MEDTRONIC PLC | $3,498,000 | +2.7% | 30,832 | -1.7% | 0.35% | -4.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,413,000 | -3.5% | 27,783 | -2.4% | 0.34% | -10.4% |
| INTU | Sell | INTUIT | $3,377,000 | -5.0% | 12,893 | -3.5% | 0.34% | -11.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,321,000 | +6.5% | 16,137 | +0.0% | 0.33% | -1.2% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $3,290,000 | +7.7% | 84,022 | +1.3% | 0.33% | -0.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,261,000 | -4.5% | 26,396 | -3.8% | 0.33% | -11.4% |
| FTV | Sell | FORTIVE CORP | $3,231,000 | +7.1% | 42,301 | -3.8% | 0.32% | -0.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,169,000 | +8.6% | 27,388 | +1.5% | 0.32% | +0.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,159,000 | -5.8% | 41,825 | -1.0% | 0.32% | -12.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,075,000 | +13.8% | 33,545 | 0.0% | 0.31% | +5.5% | |
| LOW | Sell | LOWES COS INC | $3,062,000 | +6.2% | 25,566 | -2.5% | 0.31% | -1.6% |
| IQV | Sell | IQVIA HLDGS INC | $2,956,000 | +1.3% | 19,131 | -2.1% | 0.30% | -6.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,946,000 | -0.4% | 20,723 | -2.6% | 0.30% | -7.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,891,000 | +26.5% | 13,632 | -0.2% | 0.29% | +16.9% |
| ENB | Sell | ENBRIDGE INC | $2,877,000 | +12.7% | 72,348 | -0.6% | 0.29% | +4.3% |
| FLIR | FLIR SYS INC | $2,834,000 | -1.0% | 54,430 | 0.0% | 0.28% | -8.1% | |
| SYY | Buy | SYSCO CORP | $2,780,000 | +11.6% | 32,500 | +3.6% | 0.28% | +3.3% |
| EMR | Sell | EMERSON ELEC CO | $2,736,000 | +12.1% | 35,875 | -1.7% | 0.28% | +4.2% |
| BX | Buy | BLACKSTONE GROUP INC | $2,728,000 | +48.1% | 48,770 | +29.3% | 0.27% | +37.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,715,000 | -5.9% | 29,441 | -3.0% | 0.27% | -12.8% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $2,701,000 | +5.2% | 215,723 | 0.0% | 0.27% | -2.5% | |
| PAYX | Sell | PAYCHEX INC | $2,696,000 | +1.2% | 31,699 | -1.6% | 0.27% | -6.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,689,000 | +8.1% | 28,395 | -0.8% | 0.27% | 0.0% |
| FTNT | Sell | FORTINET INC | $2,673,000 | +36.2% | 25,040 | -2.1% | 0.27% | +26.3% |
| AFL | Sell | AFLAC INC | $2,676,000 | -0.3% | 50,586 | -1.4% | 0.27% | -7.6% |
| GL | Sell | GLOBE LIFE INC | $2,631,000 | +8.7% | 24,997 | -1.1% | 0.26% | +0.8% |
| JHML | Buy | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $2,631,000 | +7.9% | 63,837 | +0.6% | 0.26% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,607,000 | -8.5% | 36,009 | -2.4% | 0.26% | -15.2% |
| BAX | Sell | BAXTER INTL INC | $2,579,000 | -6.6% | 30,846 | -2.3% | 0.26% | -13.4% |
| WMT | Buy | WALMART INC | $2,554,000 | +64.2% | 21,495 | +64.0% | 0.26% | +52.1% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $2,560,000 | +13.6% | 31,377 | +1.3% | 0.26% | +5.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,506,000 | +20.1% | 12,163 | -2.1% | 0.25% | +11.5% |
| CNI | Sell | CANADIAN NATL RY CO | $2,491,000 | -1.5% | 27,541 | -2.2% | 0.25% | -8.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,423,000 | +10.2% | 54,006 | +0.4% | 0.24% | +2.1% |
| WELL | Sell | WELLTOWER INC | $2,412,000 | -10.6% | 29,488 | -1.0% | 0.24% | -17.4% |
| BKNG | Sell | BOOKING HLDGS INC | $2,386,000 | +3.1% | 1,162 | -1.4% | 0.24% | -4.4% |
| GLD | Buy | SPDR GOLD TRUST | $2,375,000 | +27.4% | 16,617 | +23.8% | 0.24% | +18.3% |
| WAT | WATERS CORP | $2,374,000 | +4.7% | 10,162 | 0.0% | 0.24% | -3.3% | |
| BAC | Sell | BANK AMER CORP | $2,264,000 | +20.7% | 64,268 | -0.1% | 0.23% | +11.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,263,000 | -0.4% | 5,812 | -0.2% | 0.23% | -7.7% |
| TFC | New | TRUIST FINL CORP | $2,255,000 | – | 40,036 | +100.0% | 0.23% | – |
| CVS | Sell | CVS HEALTH CORP | $2,246,000 | +17.5% | 30,232 | -0.2% | 0.23% | +9.2% |
| TJX | Buy | TJX COS INC NEW | $2,196,000 | +12.0% | 35,957 | +2.2% | 0.22% | +3.8% |
| CME | Sell | CME GROUP INC | $2,158,000 | -6.7% | 10,749 | -1.8% | 0.22% | -13.5% |
| OMC | Sell | OMNICOM GROUP INC | $2,125,000 | +1.8% | 26,225 | -1.7% | 0.21% | -5.8% |
| UL | Sell | UNILEVER PLCspon adr new | $2,107,000 | -6.3% | 36,856 | -1.5% | 0.21% | -13.1% |
| SBUX | Sell | STARBUCKS CORP | $2,095,000 | -1.1% | 23,823 | -0.6% | 0.21% | -8.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,080,000 | +16.1% | 49,452 | +8.0% | 0.21% | +7.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,056,000 | +3.1% | 42,225 | -6.2% | 0.21% | -4.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,045,000 | -5.7% | 36,432 | -2.1% | 0.20% | -12.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,952,000 | +32.8% | 14,550 | +25.1% | 0.20% | +23.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,910,000 | +21.2% | 33,514 | -2.0% | 0.19% | +12.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,822,000 | +6.7% | 6,701 | -0.7% | 0.18% | -1.1% |
| GGG | GRACO INC | $1,798,000 | +12.9% | 34,572 | 0.0% | 0.18% | +4.6% | |
| SO | Sell | SOUTHERN CO | $1,784,000 | +2.1% | 28,013 | -1.0% | 0.18% | -5.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,773,000 | -0.9% | 13,820 | -0.1% | 0.18% | -8.2% |
| CMI | Buy | CUMMINS INC | $1,763,000 | +11.2% | 9,852 | +1.1% | 0.18% | +2.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,722,000 | +15.1% | 35,050 | +7.9% | 0.17% | +6.8% |
| UNP | Sell | UNION PACIFIC CORP | $1,725,000 | +9.7% | 9,543 | -1.6% | 0.17% | +1.8% |
| XLNX | Sell | XILINX INC | $1,692,000 | -0.6% | 17,310 | -2.5% | 0.17% | -7.6% |
| SNY | Buy | SANOFIsponsored adr | $1,673,000 | +13.3% | 33,334 | +4.5% | 0.17% | +5.0% |
| XYL | Sell | XYLEM INC | $1,644,000 | -2.4% | 20,863 | -1.3% | 0.16% | -9.8% |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $1,582,000 | – | 98,800 | +100.0% | 0.16% | – |
| IYW | ISHARES TRu.s. tech etf | $1,566,000 | +13.9% | 6,733 | 0.0% | 0.16% | +5.4% | |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,547,000 | +0.8% | 26,680 | +0.7% | 0.16% | -6.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,517,000 | +12.0% | 22,434 | +4.2% | 0.15% | +3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,498,000 | +1.4% | 37,261 | -13.8% | 0.15% | -6.2% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,479,000 | -0.7% | 47,967 | -0.7% | 0.15% | -8.0% |
| SYK | Buy | STRYKER CORP | $1,438,000 | -1.1% | 6,849 | +1.9% | 0.14% | -8.9% |
| CLX | Sell | CLOROX CO DEL | $1,414,000 | +0.9% | 9,207 | -0.2% | 0.14% | -6.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,400,000 | +1.4% | 16,463 | -1.8% | 0.14% | -6.0% |
| VFC | V F CORP | $1,407,000 | +12.0% | 14,115 | 0.0% | 0.14% | +3.7% | |
| BP | Sell | BP PLCsponsored adr | $1,403,000 | -19.3% | 37,169 | -18.7% | 0.14% | -25.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,383,000 | +10.2% | 5,935 | +0.2% | 0.14% | +2.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,376,000 | +9.0% | 23,809 | +0.2% | 0.14% | +0.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,364,000 | -3.5% | 26,785 | -3.5% | 0.14% | -10.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,364,000 | +4.8% | 14,558 | -0.8% | 0.14% | -2.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,358,000 | +8.9% | 4 | 0.0% | 0.14% | +0.7% | |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,302,000 | +3.1% | 19,847 | +0.7% | 0.13% | -4.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,295,000 | -16.7% | 21,949 | -16.9% | 0.13% | -22.6% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $1,287,000 | -0.9% | 41,885 | -0.8% | 0.13% | -8.5% |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk etf | $1,287,000 | +13.0% | 22,100 | 0.0% | 0.13% | +4.9% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,288,000 | +54.3% | 4,617 | 0.0% | 0.13% | +41.8% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,275,000 | +8.8% | 8,624 | +0.3% | 0.13% | +0.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,247,000 | +11.5% | 4,566 | +0.0% | 0.12% | +3.3% |
| AEM | AGNICO EAGLE MINES LTD | $1,237,000 | +15.0% | 20,073 | 0.0% | 0.12% | +6.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,238,000 | +15.7% | 6,894 | +0.8% | 0.12% | +6.9% |
| ADBE | Sell | ADOBE INC | $1,226,000 | +18.8% | 3,716 | -0.5% | 0.12% | +9.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,213,000 | -4.5% | 11,362 | -4.2% | 0.12% | -11.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,214,000 | -2.9% | 32,304 | -3.0% | 0.12% | -9.6% |
| CSL | New | CARLISLE COS INC | $1,219,000 | – | 7,535 | +100.0% | 0.12% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,212,000 | +52.5% | 22,519 | +42.8% | 0.12% | +41.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,209,000 | -40.9% | 24,026 | -46.9% | 0.12% | -45.5% |
| NVDA | Buy | NVIDIA CORP | $1,187,000 | +229.7% | 5,043 | +143.5% | 0.12% | +205.1% |
| WTM | WHITE MTNS INS GROUP LTD | $1,177,000 | +3.3% | 1,055 | 0.0% | 0.12% | -4.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,175,000 | +0.8% | 23,500 | 0.0% | 0.12% | -6.3% | |
| NFLX | Buy | NETFLIX INC | $1,174,000 | +24.4% | 3,627 | +2.8% | 0.12% | +15.7% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,160,000 | +5.4% | 30,028 | -0.2% | 0.12% | -1.7% |
| ASML | ASML HOLDING N V | $1,154,000 | +19.1% | 3,900 | 0.0% | 0.12% | +10.5% | |
| IMCB | ISHARES TRmrgstr md cp etf | $1,141,000 | +5.9% | 5,447 | 0.0% | 0.12% | -1.7% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $1,118,000 | -0.9% | 12,820 | 0.0% | 0.11% | -8.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,111,000 | +22.0% | 5,225 | +8.3% | 0.11% | +13.1% |
| ITB | ISHARES TRus home cons etf | $1,116,000 | +2.6% | 25,117 | 0.0% | 0.11% | -5.1% | |
| GIS | Sell | GENERAL MLS INC | $1,110,000 | -3.6% | 20,723 | -0.7% | 0.11% | -10.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,094,000 | +12.7% | 4,467 | -0.9% | 0.11% | +4.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,091,000 | +6.5% | 18,144 | +0.1% | 0.11% | -0.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,083,000 | +9.3% | 6,540 | +1.6% | 0.11% | +1.9% |
| COST | COSTCO WHSL CORP NEW | $1,079,000 | +2.1% | 3,670 | 0.0% | 0.11% | -6.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,055,000 | -6.2% | 15,329 | +0.2% | 0.11% | -13.1% |
| JEF | JEFFERIES FINL GROUP INC | $1,058,000 | +16.1% | 49,486 | 0.0% | 0.11% | +7.1% | |
| WPC | Buy | W P CAREY INC | $1,020,000 | -10.5% | 12,747 | +0.0% | 0.10% | -17.7% |
| DEO | DIAGEO P L Cspon adr new | $1,015,000 | +2.9% | 6,027 | 0.0% | 0.10% | -4.7% | |
| KO | Buy | COCA COLA CO | $1,007,000 | +1.7% | 18,194 | +0.1% | 0.10% | -5.6% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $996,000 | +2.2% | 33,381 | -6.3% | 0.10% | -5.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $996,000 | – | 6,940 | +100.0% | 0.10% | – |
| IR | Sell | INGERSOLL-RAND PLC | $964,000 | +6.6% | 7,255 | -1.1% | 0.10% | -1.0% |
| MPC | Sell | MARATHON PETE CORP | $960,000 | -31.3% | 15,930 | -30.7% | 0.10% | -36.4% |
| GNTX | GENTEX CORP | $949,000 | +5.2% | 32,755 | 0.0% | 0.10% | -3.1% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $950,000 | +37.9% | 18,035 | +38.4% | 0.10% | +26.7% |
| MUB | Buy | ISHARES TRnational mun etf | $934,000 | +1.1% | 8,202 | +1.2% | 0.09% | -6.0% |
| IUSB | Buy | ISHARES TRcore total usd | $929,000 | +1.0% | 17,823 | +1.6% | 0.09% | -7.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $922,000 | +8.5% | 2,864 | 0.0% | 0.09% | +1.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $917,000 | +14.3% | 4,781 | 0.0% | 0.09% | +5.7% | |
| RTN | Sell | RAYTHEON CO | $913,000 | +11.2% | 4,156 | -0.7% | 0.09% | +3.4% |
| ESGR | ENSTAR GROUP LIMITED | $910,000 | +8.9% | 4,400 | 0.0% | 0.09% | 0.0% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $903,000 | +8.0% | 7,240 | +3.6% | 0.09% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $894,000 | +10.2% | 6,522 | +3.6% | 0.09% | +2.3% |
| JHMD | Buy | JOHN HANCOCK ETF TRUSTmulti intl etf | $899,000 | +8.4% | 30,385 | +2.0% | 0.09% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $899,000 | -4.9% | 9,858 | 0.0% | 0.09% | -11.8% | |
| LIN | Sell | LINDE PLC | $872,000 | +7.3% | 4,095 | -2.4% | 0.09% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $874,000 | -0.3% | 6,828 | -0.7% | 0.09% | -7.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $861,000 | +4.4% | 2,293 | -2.1% | 0.09% | -3.4% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $848,000 | +4.0% | 19,269 | +0.8% | 0.08% | -3.4% |
| GS | GOLDMAN SACHS GROUP INC | $835,000 | +10.9% | 3,633 | 0.0% | 0.08% | +2.4% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $822,000 | -42.5% | 37,700 | -38.6% | 0.08% | -46.5% |
| DRE | Sell | DUKE REALTY CORP | $821,000 | +1.4% | 23,666 | -0.7% | 0.08% | -6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $821,000 | -0.2% | 7,014 | +2.2% | 0.08% | -7.9% |
| DE | Sell | DEERE & CO | $804,000 | -2.9% | 4,639 | -5.5% | 0.08% | -10.0% |
| JD | JD COM INCspon adr cl a | $797,000 | +24.9% | 22,613 | 0.0% | 0.08% | +15.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $790,000 | +8.4% | 4,826 | 0.0% | 0.08% | 0.0% | |
| FB | FACEBOOK INCcl a | $789,000 | +15.4% | 3,842 | 0.0% | 0.08% | +6.8% | |
| NUE | NUCOR CORP | $765,000 | +10.5% | 13,589 | 0.0% | 0.08% | +2.7% | |
| MET | Sell | METLIFE INC | $756,000 | +6.2% | 14,829 | -1.8% | 0.08% | -1.3% |
| CTVA | Sell | CORTEVA INC | $743,000 | -39.8% | 25,146 | -43.0% | 0.08% | -44.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $742,000 | +16.5% | 4,650 | +2.3% | 0.08% | +8.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $735,000 | -72.4% | 3,875 | -69.8% | 0.07% | -74.3% |
| FISV | Sell | FISERV INC | $739,000 | -0.5% | 6,395 | -10.8% | 0.07% | -8.6% |
| TGT | TARGET CORP | $704,000 | +19.9% | 5,488 | 0.0% | 0.07% | +10.9% | |
| ALL | ALLSTATE CORP | $696,000 | +3.4% | 6,188 | 0.0% | 0.07% | -4.1% | |
| TSLA | Sell | TESLA INC | $684,000 | +71.9% | 1,634 | -1.2% | 0.07% | +60.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $683,000 | +3.6% | 9,840 | -2.7% | 0.07% | -2.8% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $685,000 | -0.6% | 7,384 | 0.0% | 0.07% | -8.0% | |
| ULTA | ULTA BEAUTY INC | $686,000 | +0.9% | 2,711 | 0.0% | 0.07% | -6.8% | |
| MTUM | Sell | ISHARES TRusa momentum fct | $678,000 | +4.8% | 5,399 | -0.6% | 0.07% | -2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $680,000 | +7.8% | 10,426 | +0.9% | 0.07% | 0.0% |
| CB | CHUBB LIMITED | $658,000 | -3.5% | 4,227 | 0.0% | 0.07% | -10.8% | |
| HDV | ISHARES TRcore high dv etf | $645,000 | +4.2% | 6,573 | 0.0% | 0.06% | -3.0% | |
| IXUS | Sell | ISHARES TRcore msci total | $637,000 | +6.5% | 10,297 | -0.5% | 0.06% | -1.5% |
| EBAY | Sell | EBAY INC | $631,000 | -41.7% | 17,479 | -37.0% | 0.06% | -46.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $628,000 | +10.8% | 3,445 | +1.1% | 0.06% | +3.3% |
| D | Sell | DOMINION ENERGY INC | $616,000 | +0.8% | 7,440 | -1.3% | 0.06% | -6.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $609,000 | +17.6% | 1,256 | 0.0% | 0.06% | +8.9% | |
| KMB | Buy | KIMBERLY CLARK CORP | $605,000 | -2.9% | 4,400 | +0.3% | 0.06% | -10.3% |
| GE | Buy | GENERAL ELECTRIC CO | $605,000 | +54.7% | 54,228 | +24.0% | 0.06% | +45.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $594,000 | +13.8% | 5,773 | +0.5% | 0.06% | +5.3% |
| HAL | Sell | HALLIBURTON CO | $598,000 | -2.1% | 24,440 | -24.6% | 0.06% | -9.1% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $592,000 | +196.0% | 10,092 | +188.8% | 0.06% | +168.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $581,000 | +0.2% | 6,149 | -0.7% | 0.06% | -7.9% |
| YUM | New | YUM BRANDS INC | $577,000 | – | 5,726 | +100.0% | 0.06% | – |
| SCCO | New | SOUTHERN COPPER CORP | $578,000 | – | 13,600 | +100.0% | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $581,000 | – | 9,691 | +100.0% | 0.06% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $570,000 | +19.5% | 8,719 | 0.0% | 0.06% | +9.6% | |
| AVGO | Buy | BROADCOM INC | $546,000 | +20.3% | 1,728 | +5.0% | 0.06% | +12.2% |
| GLW | Sell | CORNING INC | $545,000 | -3.5% | 18,725 | -5.4% | 0.06% | -9.8% |
| PCYG | Sell | PARK CITY GROUP INC | $535,000 | -44.0% | 105,762 | -36.2% | 0.05% | -48.1% |
| GILD | Sell | GILEAD SCIENCES INC | $519,000 | -1.1% | 7,988 | -3.6% | 0.05% | -8.8% |
| OEF | ISHARES TRs&p 100 etf | $519,000 | +9.5% | 3,604 | 0.0% | 0.05% | +2.0% | |
| CERN | CERNER CORP | $508,000 | +7.6% | 6,921 | 0.0% | 0.05% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $504,000 | -7.9% | 3,677 | 0.0% | 0.05% | -13.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $492,000 | -30.3% | 7,658 | -22.6% | 0.05% | -36.4% |
| AKAM | AKAMAI TECHNOLOGIES INC | $479,000 | -5.5% | 5,550 | 0.0% | 0.05% | -12.7% | |
| CI | Sell | CIGNA CORP NEW | $480,000 | -31.4% | 2,345 | -49.1% | 0.05% | -36.8% |
| SUSA | ISHARES TRmsci usa esg slc | $473,000 | +8.5% | 3,527 | 0.0% | 0.05% | +2.1% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $465,000 | -2.3% | 3,795 | 0.0% | 0.05% | -9.6% | |
| ECL | ECOLAB INC | $462,000 | -2.5% | 2,393 | 0.0% | 0.05% | -9.8% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $450,000 | +9.2% | 15,297 | -1.3% | 0.04% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $447,000 | +2.3% | 5,482 | -2.7% | 0.04% | -4.3% |
| SHW | SHERWIN WILLIAMS CO | $449,000 | +6.1% | 770 | 0.0% | 0.04% | -2.2% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $434,000 | +8.5% | 5,742 | 0.0% | 0.04% | +2.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $436,000 | +10.4% | 4,283 | -2.2% | 0.04% | +2.3% |
| DOW | Sell | DOW INC | $442,000 | -5.6% | 8,068 | -17.9% | 0.04% | -13.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $424,000 | +5.5% | 4,988 | -5.7% | 0.04% | -2.3% |
| ES | EVERSOURCE ENERGY | $430,000 | -0.5% | 5,049 | 0.0% | 0.04% | -8.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $433,000 | +5.4% | 2,228 | -2.7% | 0.04% | -4.4% |
| ISCB | ISHARES TRmrgstr sm cp etf | $430,000 | +8.0% | 2,275 | 0.0% | 0.04% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $421,000 | +2.2% | 3,678 | +1.2% | 0.04% | -6.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $417,000 | -0.7% | 3,323 | -4.6% | 0.04% | -8.7% |
| UNH | UNITEDHEALTH GROUP INC | $413,000 | +35.0% | 1,406 | 0.0% | 0.04% | +24.2% | |
| LGND | LIGAND PHARMACEUTICALS INC | $402,000 | +5.0% | 3,850 | 0.0% | 0.04% | -4.8% | |
| XEL | XCEL ENERGY INC | $401,000 | -2.2% | 6,316 | 0.0% | 0.04% | -9.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $394,000 | +16.6% | 3,095 | 0.0% | 0.04% | +8.1% | |
| ADI | Sell | ANALOG DEVICES INC | $391,000 | -77.1% | 3,293 | -78.5% | 0.04% | -78.9% |
| F | Buy | FORD MTR CO DEL | $388,000 | +24.4% | 41,749 | +22.7% | 0.04% | +14.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $383,000 | +14.3% | 2,313 | -0.2% | 0.04% | +5.6% |
| ALLE | Buy | ALLEGION PUB LTD CO | $370,000 | +21.7% | 2,973 | +1.4% | 0.04% | +12.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $366,000 | -2.7% | 7,267 | -2.5% | 0.04% | -9.8% |
| IGSB | ISHARES TRsh tr crport etf | $366,000 | 0.0% | 6,818 | 0.0% | 0.04% | -7.5% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $357,000 | +3.5% | 1,252 | -2.3% | 0.04% | -2.7% |
| TIP | ISHARES TRtips bd etf | $360,000 | +0.3% | 3,091 | 0.0% | 0.04% | -7.7% | |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $357,000 | +3.8% | 18,537 | +2.5% | 0.04% | -2.7% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $357,000 | +7.9% | 22,000 | 0.0% | 0.04% | 0.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $351,000 | +2.6% | 7,526 | +1.9% | 0.04% | -5.4% |
| PIN | INVESCO INDIA EXCHG TRED FDindia etf | $347,000 | -18.2% | 17,500 | 0.0% | 0.04% | -23.9% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $350,000 | +22.4% | 1,501 | +15.3% | 0.04% | +12.9% |
| DVY | Sell | ISHARES TRselect divid etf | $335,000 | +0.6% | 3,167 | -3.1% | 0.03% | -5.6% |
| BBY | BEST BUY INC | $334,000 | +27.5% | 3,800 | 0.0% | 0.03% | +21.4% | |
| ETN | Buy | EATON CORP PLC | $335,000 | +14.7% | 3,541 | +0.7% | 0.03% | +6.2% |
| AZRX | Sell | AZURRX BIOPHARMA INC | $328,000 | +26.6% | 315,644 | -26.8% | 0.03% | +17.9% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $325,000 | – | 107,835 | +100.0% | 0.03% | – |
| EXPD | EXPEDITORS INTL WASH INC | $326,000 | +5.2% | 4,175 | 0.0% | 0.03% | -2.9% | |
| EPS | Buy | WISDOMTREE TRus largecap fund | $332,000 | +12.5% | 9,040 | +2.8% | 0.03% | +3.1% |
| ED | CONSOLIDATED EDISON INC | $327,000 | -4.1% | 3,610 | 0.0% | 0.03% | -10.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $332,000 | -81.3% | 5,533 | -81.6% | 0.03% | -82.9% |
| FDX | Sell | FEDEX CORP | $328,000 | -10.6% | 2,169 | -13.9% | 0.03% | -17.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $325,000 | -1.5% | 4,230 | -9.1% | 0.03% | -8.3% |
| ISRG | INTUITIVE SURGICAL INC | $323,000 | +9.5% | 546 | 0.0% | 0.03% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $304,000 | +4.5% | 5,125 | 0.0% | 0.03% | -3.1% | |
| SLF | SUN LIFE FINL INC | $308,000 | +1.7% | 6,767 | 0.0% | 0.03% | -6.1% | |
| DCI | DONALDSON INC | $285,000 | +10.5% | 4,950 | 0.0% | 0.03% | +3.6% | |
| NOC | NORTHROP GRUMMAN CORP | $293,000 | -8.2% | 852 | 0.0% | 0.03% | -17.1% | |
| PKI | PERKINELMER INC | $291,000 | +13.7% | 3,000 | 0.0% | 0.03% | +3.6% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $289,000 | +9.5% | 2,402 | +0.8% | 0.03% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $280,000 | +2.2% | 5,246 | -0.7% | 0.03% | -6.7% |
| OKE | Sell | ONEOK INC NEW | $280,000 | +1.4% | 3,700 | -1.4% | 0.03% | -6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $275,000 | +10.4% | 2,293 | +2.9% | 0.03% | +3.7% |
| TECH | BIO TECHNE CORP | $282,000 | +11.9% | 1,286 | 0.0% | 0.03% | +3.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $272,000 | +5.8% | 8,840 | -3.8% | 0.03% | -3.6% |
| TISI | Sell | TEAM INC | $265,000 | -23.0% | 16,614 | -12.9% | 0.03% | -27.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $265,000 | +12.8% | 2,620 | +3.1% | 0.03% | +8.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $264,000 | +17.3% | 6,511 | +2.1% | 0.03% | +12.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $273,000 | -0.7% | 4,330 | -3.3% | 0.03% | -10.0% |
| IDXX | IDEXX LABS INC | $261,000 | -4.0% | 1,000 | 0.0% | 0.03% | -10.3% | |
| EOG | Sell | EOG RES INC | $263,000 | -7.1% | 3,142 | -17.7% | 0.03% | -16.1% |
| QCOM | Sell | QUALCOMM INC | $254,000 | +15.5% | 2,884 | -0.2% | 0.03% | +8.3% |
| YUMC | YUM CHINA HLDGS INC | $244,000 | +5.6% | 5,077 | 0.0% | 0.02% | 0.0% | |
| STT | New | STATE STR CORP | $245,000 | – | 3,099 | +100.0% | 0.02% | – |
| MTSC | MTS SYS CORP | $245,000 | -13.1% | 5,100 | 0.0% | 0.02% | -19.4% | |
| MKL | MARKEL CORP | $240,000 | -3.2% | 210 | 0.0% | 0.02% | -11.1% | |
| FQAL | Buy | FIDELITY COVINGTON TRqlty fctor etf | $241,000 | +7.6% | 6,389 | +0.2% | 0.02% | 0.0% |
| TTE | Sell | TOTAL S Asponsored ads | $240,000 | -14.3% | 4,337 | -19.5% | 0.02% | -20.0% |
| APD | AIR PRODS & CHEMS INC | $241,000 | +6.2% | 1,025 | 0.0% | 0.02% | -4.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $238,000 | -3.6% | 14,451 | -13.7% | 0.02% | -11.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $227,000 | – | 1,498 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $227,000 | +9.1% | 3,890 | -1.1% | 0.02% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $225,000 | +8.2% | 4,041 | +0.1% | 0.02% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $221,000 | +0.5% | 2,635 | +1.1% | 0.02% | -8.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $218,000 | – | 4,647 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INC | $221,000 | -21.6% | 2,349 | -5.1% | 0.02% | -29.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $215,000 | -4.9% | 9,648 | -0.0% | 0.02% | -8.3% |
| DHI | D R HORTON INC | $219,000 | 0.0% | 4,158 | 0.0% | 0.02% | -8.3% | |
| LSI | LIFE STORAGE INC | $222,000 | +2.8% | 2,050 | 0.0% | 0.02% | -4.3% | |
| IWP | New | ISHARES TRrus md cp gr etf | $223,000 | – | 1,462 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $223,000 | – | 1,635 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $206,000 | – | 6,424 | +100.0% | 0.02% | – |
| HAS | HASBRO INC | $209,000 | -10.7% | 1,975 | 0.0% | 0.02% | -16.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $209,000 | -3.7% | 6,900 | -6.8% | 0.02% | -12.5% |
| GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $205,000 | – | 7,000 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $208,000 | +1.0% | 1,025 | -18.0% | 0.02% | -4.5% |
| FDS | New | FACTSET RESH SYS INC | $201,000 | – | 750 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $149,000 | +16.4% | 11,387 | -15.0% | 0.02% | +7.1% |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $147,000 | -84.7% | 92,738 | -66.2% | 0.02% | -85.6% |
| ET | Sell | ENERGY TRANSFER LP | $154,000 | -6.1% | 12,024 | -4.3% | 0.02% | -16.7% |
| MRIC | MRI INTERVENTIONS INC | $128,000 | -5.2% | 26,623 | 0.0% | 0.01% | -13.3% | |
| AXU | Buy | ALEXCO RESOURCE CORP | $104,000 | +300.0% | 45,000 | +200.0% | 0.01% | +233.3% |
| AHC | A H BELO CORP | $85,000 | -24.8% | 30,000 | 0.0% | 0.01% | -25.0% | |
| JNCE | JOUNCE THERAPEUTICS INC | $94,000 | +161.1% | 10,816 | 0.0% | 0.01% | +125.0% | |
| LIQT | LIQTECH INTL INC | $70,000 | -26.3% | 12,000 | 0.0% | 0.01% | -30.0% | |
| TGEN | TECOGEN INC NEW | $52,000 | -10.3% | 24,369 | 0.0% | 0.01% | -16.7% | |
| VSTM | VERASTEM INC | $17,000 | +13.3% | 12,783 | 0.0% | 0.00% | 0.0% | |
| CFMS | CONFORMIS INC | $17,000 | -15.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $9,000 | -57.1% | 10,625 | -29.4% | 0.00% | -50.0% |
| WISA | SUMMIT WIRELESS TECHNLGIES I | $6,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CPHI | CHINA PHARMA HLDGS INC | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -16,500 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -8,000 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,895 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,230 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -9,250 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,919 | -100.0% | -0.04% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -33,082 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -43,085 | -100.0% | -0.13% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -50,896 | -100.0% | -0.14% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -30,735 | -100.0% | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -61,050 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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.