$776 Million is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 334 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,858,000 | +0.6% | 151,277 | +0.6% | 3.08% | +29.1% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $14,516,000 | +1.4% | 425,575 | +16.0% | 1.87% | +30.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,178,000 | -12.7% | 35,887 | +0.0% | 1.31% | +12.0% |
| HD | Buy | HOME DEPOT INC | $8,980,000 | -14.1% | 48,094 | +0.5% | 1.16% | +10.2% |
| DIS | Buy | DISNEY WALT CO | $8,197,000 | -30.1% | 84,852 | +4.7% | 1.06% | -10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,921,000 | -13.1% | 6,817 | +0.2% | 1.02% | +11.6% |
| DHR | Buy | DANAHER CORPORATION | $7,758,000 | -9.3% | 56,051 | +0.5% | 1.00% | +16.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,033,000 | -20.0% | 27,216 | +0.1% | 0.91% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,773,000 | -11.7% | 126,044 | +0.9% | 0.87% | +13.2% |
| PEP | Buy | PEPSICO INC | $6,133,000 | -9.6% | 51,067 | +2.9% | 0.79% | +15.8% |
| V | Buy | VISA INC | $5,839,000 | -10.0% | 36,237 | +4.9% | 0.75% | +15.5% |
| CRM | Buy | SALESFORCE COM INC | $5,655,000 | -7.8% | 39,276 | +4.2% | 0.73% | +18.3% |
| ORCL | Buy | ORACLE CORP | $5,268,000 | -8.1% | 109,003 | +0.8% | 0.68% | +17.9% |
| AMGN | Buy | AMGEN INC | $4,429,000 | -15.1% | 21,848 | +0.9% | 0.57% | +9.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,396,000 | -2.8% | 50,483 | +1.9% | 0.57% | +24.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,029,000 | -36.9% | 42,708 | +0.2% | 0.52% | -19.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,778,000 | -21.4% | 23,140 | +1.4% | 0.49% | +0.8% |
| MKC | Buy | MCCORMICK & CO INC | $3,299,000 | -13.8% | 23,363 | +3.6% | 0.42% | +10.4% |
| INTU | Buy | INTUIT | $3,053,000 | -9.6% | 13,272 | +2.9% | 0.39% | +15.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,041,000 | -25.8% | 23,096 | +0.4% | 0.39% | -4.9% |
| BX | Buy | BLACKSTONE GROUP INC | $2,836,000 | +4.0% | 62,235 | +27.6% | 0.37% | +33.6% |
| GLD | Buy | SPDR GOLD TRUST | $2,760,000 | +16.2% | 18,644 | +12.2% | 0.36% | +49.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,723,000 | -5.8% | 14,002 | +2.7% | 0.35% | +21.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,696,000 | +3.4% | 36,514 | +1.4% | 0.35% | +32.4% |
| C | Buy | CITIGROUP INC | $2,604,000 | -41.7% | 61,824 | +10.6% | 0.34% | -25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,589,000 | -20.6% | 27,304 | +3.4% | 0.33% | +1.8% |
| WMT | Buy | WALMART INC | $2,465,000 | -3.5% | 21,697 | +0.9% | 0.32% | +23.7% |
| FTV | Buy | FORTIVE CORP | $2,385,000 | -26.2% | 43,221 | +2.2% | 0.31% | -5.5% |
| JHML | Buy | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $2,060,000 | -21.7% | 64,229 | +0.6% | 0.26% | +0.4% |
| EMR | Buy | EMERSON ELEC CO | $2,012,000 | -26.5% | 42,220 | +17.7% | 0.26% | -5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,997,000 | -11.8% | 5,892 | +1.4% | 0.26% | +13.2% |
| CVS | Buy | CVS HEALTH CORP | $1,806,000 | -19.6% | 30,434 | +0.7% | 0.23% | +3.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,730,000 | -16.8% | 53,091 | +7.4% | 0.22% | +6.7% |
| NVDA | Buy | NVIDIA CORP | $1,532,000 | +29.1% | 5,813 | +15.3% | 0.20% | +65.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,478,000 | -4.5% | 26,913 | +0.9% | 0.19% | +22.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,437,000 | -36.5% | 67,666 | +5.3% | 0.18% | -18.5% |
| CMI | Buy | CUMMINS INC | $1,407,000 | -20.2% | 10,398 | +5.5% | 0.18% | +2.3% |
| UNP | Buy | UNION PAC CORP | $1,346,000 | -22.0% | 9,546 | +0.0% | 0.17% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,344,000 | – | 48,831 | +100.0% | 0.17% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,321,000 | -12.9% | 23,140 | +3.1% | 0.17% | +11.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,271,000 | – | 5,342 | +100.0% | 0.16% | – |
| IGV | Buy | ISHARES TRexpanded tech | $1,260,000 | -8.9% | 5,990 | +0.9% | 0.16% | +16.5% |
| TFC | Buy | TRUIST FINL CORP | $1,235,000 | -45.2% | 40,037 | +0.0% | 0.16% | -30.0% |
| ADBE | Buy | ADOBE INC | $1,185,000 | -3.3% | 3,725 | +0.2% | 0.15% | +24.4% |
| AVGO | Buy | BROADCOM INC | $1,168,000 | +113.9% | 4,928 | +185.2% | 0.15% | +174.5% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,085,000 | -16.7% | 20,081 | +1.2% | 0.14% | +6.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,076,000 | -13.1% | 7,574 | +9.9% | 0.14% | +12.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,074,000 | -43.8% | 35,078 | +4.7% | 0.14% | -28.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,053,000 | -22.8% | 14,878 | +2.2% | 0.14% | -0.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,020,000 | -3.3% | 15,371 | +0.3% | 0.13% | +23.6% |
| CSL | Buy | CARLISLE COS INC | $1,007,000 | -17.4% | 8,040 | +6.7% | 0.13% | +6.6% |
| IUSB | Buy | ISHARES TRcore total usd | $986,000 | +6.1% | 18,781 | +5.4% | 0.13% | +36.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $828,000 | -12.8% | 19,255 | +6.8% | 0.11% | +12.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $780,000 | -21.7% | 7,875 | +13.5% | 0.10% | +1.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $775,000 | -29.0% | 18,393 | +1.4% | 0.10% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $766,000 | -16.9% | 2,970 | +3.7% | 0.10% | +6.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $752,000 | -16.7% | 7,272 | +0.4% | 0.10% | +6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $748,000 | -8.9% | 8,012 | +14.2% | 0.10% | +17.1% |
| WFC | Buy | WELLS FARGO CO NEW | $712,000 | -41.3% | 24,819 | +10.2% | 0.09% | -24.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $705,000 | – | 4,825 | +100.0% | 0.09% | – |
| JHMD | Buy | JOHN HANCOCK ETF TRUSTmulti intl etf | $703,000 | -21.8% | 30,974 | +1.9% | 0.09% | +1.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $689,000 | -30.8% | 33,508 | +0.4% | 0.09% | -11.0% |
| FB | Buy | FACEBOOK INCcl a | $646,000 | -18.1% | 3,872 | +0.8% | 0.08% | +5.1% |
| WY | New | WEYERHAEUSER CO | $628,000 | – | 37,024 | +100.0% | 0.08% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $612,000 | -9.7% | 5,746 | +6.4% | 0.08% | +16.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $609,000 | -31.9% | 6,860 | +5.2% | 0.08% | -13.3% |
| SPHD | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $603,000 | -28.9% | 20,107 | +4.3% | 0.08% | -8.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $570,000 | -31.7% | 3,688 | +1.5% | 0.07% | -13.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $566,000 | – | 6,855 | +100.0% | 0.07% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $561,000 | +72.6% | 147,602 | +36.9% | 0.07% | +118.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $552,000 | -9.4% | 1,266 | +0.8% | 0.07% | +16.4% |
| CLPT | New | CLEARPOINT NEURO INC | $543,000 | – | 151,584 | +100.0% | 0.07% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $546,000 | -7.8% | 11,644 | +15.4% | 0.07% | +18.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $526,000 | -23.0% | 9,847 | +0.1% | 0.07% | -1.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $510,000 | -12.2% | 6,373 | +3.6% | 0.07% | +13.8% |
| DOCU | New | DOCUSIGN INC | $502,000 | – | 5,435 | +100.0% | 0.06% | – |
| CB | Buy | CHUBB LIMITED | $478,000 | -27.4% | 4,280 | +1.3% | 0.06% | -6.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $470,000 | -36.7% | 4,915 | +5.7% | 0.06% | -18.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $432,000 | -16.8% | 3,644 | +1.1% | 0.06% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $424,000 | +66.9% | 6,263 | +117.2% | 0.06% | +111.5% |
| CI | Buy | CIGNA CORP NEW | $419,000 | -12.7% | 2,363 | +0.8% | 0.05% | +12.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $390,000 | -32.5% | 13,850 | +1.8% | 0.05% | -13.8% |
| XEL | Buy | XCEL ENERGY INC | $385,000 | -4.0% | 6,386 | +1.1% | 0.05% | +25.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $378,000 | -10.2% | 3,910 | +6.3% | 0.05% | +16.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $369,000 | +0.8% | 7,492 | +3.1% | 0.05% | +29.7% |
| PHB | Buy | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $333,000 | -6.7% | 20,063 | +8.2% | 0.04% | +19.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $329,000 | -6.3% | 8,232 | +9.4% | 0.04% | +20.0% |
| ETN | Buy | EATON CORP PLC | $314,000 | -6.3% | 4,041 | +14.1% | 0.04% | +17.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $304,000 | -30.0% | 5,899 | +2.7% | 0.04% | -11.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $290,000 | -18.8% | 1,322 | +5.6% | 0.04% | +2.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $258,000 | -11.9% | 853 | +0.1% | 0.03% | +13.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $250,000 | -24.7% | 8,602 | +55.5% | 0.03% | -3.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $250,000 | -5.7% | 3,080 | +17.6% | 0.03% | +18.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $226,000 | -7.4% | 5,297 | +4.3% | 0.03% | +16.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $224,000 | -7.1% | 1,124 | +9.7% | 0.03% | +20.8% |
| PTON | New | PELOTON INTERACTIVE INC | $220,000 | – | 8,300 | +100.0% | 0.03% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,000 | -44.4% | 28,225 | +165.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.