$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $74,018,000 | -18.6% | 291,075 | -6.0% | 9.54% | +4.5% |
| MMM | Sell | 3M CO | $45,805,000 | -26.3% | 335,540 | -4.7% | 5.90% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,444,000 | -21.9% | 144,637 | -3.2% | 3.41% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $25,029,000 | +4.4% | 12,837 | -1.1% | 3.23% | +33.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,198,000 | -16.8% | 115,899 | -7.4% | 1.96% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,815,000 | -36.3% | 142,337 | -1.3% | 1.65% | -18.2% |
| PG | Sell | PROCTER & GAMBLE CO | $12,689,000 | -12.7% | 115,354 | -0.8% | 1.64% | +12.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,902,000 | -7.2% | 54,661 | -2.1% | 1.53% | +19.0% |
| INTC | Sell | INTEL CORP | $11,360,000 | -10.4% | 209,898 | -1.0% | 1.46% | +14.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,018,000 | -24.2% | 320,473 | -0.9% | 1.42% | -2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $8,731,000 | -0.8% | 36,283 | -0.2% | 1.12% | +27.3% |
| VOO | Sell | VANGUARD INDEX FDS | $8,268,000 | -20.1% | 34,914 | -0.2% | 1.07% | +2.5% |
| HON | Sell | HONEYWELL INTL INC | $8,090,000 | -25.5% | 60,466 | -1.4% | 1.04% | -4.4% |
| MRK | Sell | MERCK & CO. INC | $7,455,000 | -19.3% | 96,895 | -4.5% | 0.96% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,371,000 | -63.1% | 194,117 | -32.3% | 0.95% | -52.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,374,000 | -13.0% | 74,504 | -10.7% | 0.95% | +11.6% |
| ABT | Sell | ABBOTT LABS | $7,198,000 | -18.9% | 91,218 | -10.7% | 0.93% | +4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,018,000 | -17.0% | 107,974 | -4.4% | 0.78% | +6.6% |
| BLK | Sell | BLACKROCK INC | $5,889,000 | -15.2% | 13,384 | -3.1% | 0.76% | +8.7% |
| CSCO | Sell | CISCO SYS INC | $5,458,000 | -18.9% | 138,839 | -1.0% | 0.70% | +4.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,424,000 | -46.2% | 74,854 | -10.5% | 0.70% | -31.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,326,000 | -4.3% | 67,333 | -2.0% | 0.69% | +22.7% |
| PFE | Sell | PFIZER INC | $5,146,000 | -18.4% | 157,675 | -2.1% | 0.66% | +4.6% |
| NKE | Sell | NIKE INCcl b | $5,085,000 | -18.7% | 61,459 | -0.4% | 0.66% | +4.3% |
| MA | Sell | MASTERCARD INCcl a | $4,969,000 | -19.4% | 20,573 | -0.4% | 0.64% | +3.4% |
| ABBV | Sell | ABBVIE INC | $4,767,000 | -25.0% | 62,572 | -12.9% | 0.61% | -3.9% |
| LLY | Sell | LILLY ELI & CO | $4,106,000 | +4.4% | 29,603 | -1.1% | 0.53% | +33.9% |
| CAT | Sell | CATERPILLAR INC DEL | $3,997,000 | -25.9% | 34,444 | -5.7% | 0.52% | -5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,975,000 | -35.3% | 119,216 | -14.6% | 0.51% | -17.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,926,000 | -20.1% | 28,722 | -0.3% | 0.51% | +2.4% |
| T | Sell | AT&T INC | $3,597,000 | -27.5% | 123,383 | -2.9% | 0.46% | -7.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,511,000 | -10.4% | 70,106 | -1.4% | 0.45% | +15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,414,000 | -20.2% | 30,775 | -3.5% | 0.44% | +2.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,343,000 | -13.8% | 34,919 | -2.6% | 0.43% | +10.5% |
| MCD | Sell | MCDONALDS CORP | $3,284,000 | -17.2% | 19,863 | -1.0% | 0.42% | +6.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,266,000 | -4.3% | 27,319 | -1.7% | 0.42% | +22.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,219,000 | -13.9% | 2,768 | -1.0% | 0.42% | +10.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,178,000 | -43.8% | 10,191 | -36.2% | 0.41% | -27.8% |
| BA | Sell | BOEING CO | $3,075,000 | -64.4% | 20,615 | -22.4% | 0.40% | -54.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,016,000 | -35.9% | 89,902 | -15.0% | 0.39% | -17.8% |
| CSX | Sell | CSX CORP | $2,961,000 | -24.3% | 51,672 | -4.5% | 0.38% | -2.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,843,000 | -3.5% | 19,685 | -5.0% | 0.37% | +23.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,684,000 | -12.7% | 33,395 | -0.4% | 0.35% | +12.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,630,000 | -32.1% | 64,124 | -11.0% | 0.34% | -12.9% |
| MDT | Sell | MEDTRONIC PLC | $2,589,000 | -26.0% | 28,708 | -6.9% | 0.33% | -4.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,536,000 | -6.6% | 28,784 | -2.2% | 0.33% | +19.8% |
| FTNT | Sell | FORTINET INC | $2,338,000 | -12.5% | 23,110 | -7.7% | 0.30% | +11.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,338,000 | -34.4% | 41,674 | -1.9% | 0.30% | -15.9% |
| BAX | Sell | BAXTER INTL INC | $2,322,000 | -10.0% | 28,599 | -7.3% | 0.30% | +15.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,270,000 | -28.4% | 27,016 | -1.4% | 0.29% | -7.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,273,000 | -31.6% | 15,797 | -2.1% | 0.29% | -12.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,240,000 | -16.7% | 27,171 | -4.3% | 0.29% | +7.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,174,000 | -31.2% | 40,945 | -2.1% | 0.28% | -11.7% |
| USB | Sell | US BANCORP DEL | $2,158,000 | -44.3% | 62,645 | -4.2% | 0.28% | -28.5% |
| LOW | Sell | LOWES COS INC | $2,144,000 | -30.0% | 24,910 | -2.6% | 0.28% | -10.4% |
| JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $2,074,000 | -37.0% | 73,002 | -13.1% | 0.27% | -19.1% |
| CNI | Sell | CANADIAN NATL RY CO | $2,025,000 | -18.7% | 26,086 | -5.3% | 0.26% | +4.4% |
| ENB | Sell | ENBRIDGE INC | $1,965,000 | -31.7% | 67,541 | -6.6% | 0.25% | -12.5% |
| IQV | Sell | IQVIA HLDGS INC | $1,954,000 | -33.9% | 18,120 | -5.3% | 0.25% | -15.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,935,000 | -56.5% | 2,803 | -50.0% | 0.25% | -44.3% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $1,920,000 | -28.9% | 205,973 | -4.5% | 0.25% | -8.9% |
| COP | Sell | CONOCOPHILLIPS | $1,853,000 | -55.9% | 60,173 | -6.9% | 0.24% | -43.4% |
| PAYX | Sell | PAYCHEX INC | $1,845,000 | -31.6% | 29,328 | -7.5% | 0.24% | -12.2% |
| CME | Sell | CME GROUP INC | $1,820,000 | -15.7% | 10,526 | -2.1% | 0.24% | +8.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,785,000 | -15.3% | 35,302 | -4.2% | 0.23% | +8.5% |
| PSX | Sell | PHILLIPS 66 | $1,749,000 | -53.6% | 32,592 | -3.6% | 0.22% | -40.5% |
| GL | Sell | GLOBE LIFE INC | $1,747,000 | -33.6% | 24,276 | -2.9% | 0.22% | -14.8% |
| FLIR | Sell | FLIR SYS INC | $1,736,000 | -38.7% | 54,428 | -0.0% | 0.22% | -21.4% |
| TJX | Sell | TJX COS INC NEW | $1,688,000 | -23.1% | 35,305 | -1.8% | 0.22% | -1.4% |
| AFL | Sell | AFLAC INC | $1,647,000 | -38.5% | 48,116 | -4.9% | 0.21% | -21.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,584,000 | -34.6% | 46,412 | -14.1% | 0.20% | -16.0% |
| BKNG | Sell | BOOKING HLDGS INC | $1,534,000 | -35.7% | 1,140 | -1.9% | 0.20% | -17.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,532,000 | -15.9% | 6,669 | -0.5% | 0.20% | +7.7% |
| CLX | Sell | CLOROX CO DEL | $1,505,000 | +6.4% | 8,687 | -5.6% | 0.19% | +36.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,493,000 | -40.4% | 11,326 | -6.9% | 0.19% | -23.8% |
| SNY | Sell | SANOFIsponsored adr | $1,455,000 | -13.0% | 33,285 | -0.1% | 0.19% | +11.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,461,000 | -28.6% | 34,462 | -5.4% | 0.19% | -8.3% |
| SO | Sell | SOUTHERN CO | $1,461,000 | -18.1% | 26,988 | -3.7% | 0.19% | +5.0% |
| SYY | Sell | SYSCO CORP | $1,425,000 | -48.7% | 31,239 | -3.9% | 0.18% | -34.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,427,000 | -3.5% | 47,167 | -1.7% | 0.18% | +23.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,428,000 | +2.0% | 16,140 | -2.0% | 0.18% | +30.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,363,000 | -35.9% | 24,818 | -5.4% | 0.18% | -17.4% |
| XYL | Sell | XYLEM INC | $1,353,000 | -17.7% | 20,768 | -0.5% | 0.17% | +5.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,351,000 | -13.7% | 6,608 | -1.9% | 0.17% | +10.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,340,000 | -31.4% | 13,925 | -4.3% | 0.17% | -11.7% |
| XLNX | Sell | XILINX INC | $1,330,000 | -21.4% | 17,060 | -1.4% | 0.17% | +0.6% |
| SBUX | Sell | STARBUCKS CORP | $1,330,000 | -36.5% | 20,228 | -15.1% | 0.17% | -18.6% |
| WELL | Sell | WELLTOWER INC | $1,304,000 | -45.9% | 28,484 | -3.4% | 0.17% | -30.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,267,000 | -7.1% | 25,990 | -3.0% | 0.16% | +19.0% |
| SYK | Sell | STRYKER CORP | $1,131,000 | -21.3% | 6,794 | -0.8% | 0.15% | +1.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,112,000 | -0.5% | 12,445 | -2.9% | 0.14% | +27.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,101,000 | -11.7% | 4,494 | -1.6% | 0.14% | +13.6% |
| GIS | Sell | GENERAL MLS INC | $1,066,000 | -4.0% | 20,193 | -2.6% | 0.14% | +22.3% |
| WAT | Sell | WATERS CORP | $1,040,000 | -56.2% | 5,712 | -43.8% | 0.13% | -43.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,026,000 | -4.9% | 3,600 | -1.9% | 0.13% | +22.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,013,000 | -16.6% | 31,804 | -1.5% | 0.13% | +7.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $982,000 | -11.6% | 5,160 | -1.2% | 0.13% | +13.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $963,000 | -24.5% | 8,134 | -5.7% | 0.12% | -3.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $937,000 | -20.4% | 1,030 | -2.4% | 0.12% | +2.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $914,000 | -21.2% | 29,162 | -2.9% | 0.12% | +0.9% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $895,000 | -30.5% | 30,438 | -27.3% | 0.12% | -10.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $884,000 | -19.2% | 4,172 | -6.6% | 0.11% | +3.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $874,000 | -27.9% | 10,885 | -4.2% | 0.11% | -7.4% |
| BP | Sell | BP PLCsponsored adr | $830,000 | -40.8% | 34,036 | -8.4% | 0.11% | -24.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $830,000 | -5.0% | 6,722 | -1.6% | 0.11% | +21.6% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $817,000 | -28.4% | 5,337 | -2.0% | 0.10% | -8.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $787,000 | -38.9% | 4,527 | -1.9% | 0.10% | -21.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $783,000 | -14.6% | 4,714 | -1.4% | 0.10% | +9.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $782,000 | -62.0% | 30,400 | -28.0% | 0.10% | -51.2% |
| TSLA | Sell | TESLA INC | $776,000 | +13.5% | 1,481 | -9.4% | 0.10% | +44.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $757,000 | -25.4% | 5,952 | -1.2% | 0.10% | -3.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $742,000 | -31.5% | 6,430 | -1.7% | 0.10% | -11.9% |
| VFC | Sell | V F CORP | $744,000 | -47.1% | 13,755 | -2.6% | 0.10% | -31.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $747,000 | -16.9% | 9,240 | -6.3% | 0.10% | +6.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $738,000 | -39.0% | 21,911 | -8.8% | 0.10% | -21.5% |
| WPC | Sell | WP CAREY INC | $726,000 | -28.8% | 12,498 | -2.0% | 0.09% | -7.8% |
| KBWB | Sell | INVESCO EXCHANGE-TRADED FD Tkbw bk etf | $729,000 | -43.4% | 21,750 | -1.6% | 0.09% | -27.1% |
| TXN | Sell | TEXAS INSTRS INC | $689,000 | -61.1% | 6,892 | -50.1% | 0.09% | -50.0% |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $690,000 | -56.4% | 91,745 | -7.1% | 0.09% | -44.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $652,000 | -49.7% | 18,699 | -14.8% | 0.08% | -35.4% |
| GNTX | Sell | GENTEX CORP | $626,000 | -34.0% | 28,255 | -13.7% | 0.08% | -14.7% |
| DE | Sell | DEERE & CO | $613,000 | -23.8% | 4,439 | -4.3% | 0.08% | -2.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $561,000 | -7.3% | 4,388 | -0.3% | 0.07% | +18.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $552,000 | -35.9% | 2,098 | -8.5% | 0.07% | -17.4% |
| GILD | Sell | GILEAD SCIENCES INC | $548,000 | +5.6% | 7,328 | -8.3% | 0.07% | +36.5% |
| RTN | Sell | RAYTHEON CO | $536,000 | -41.3% | 4,084 | -1.7% | 0.07% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $515,000 | -16.4% | 7,140 | -4.0% | 0.07% | +6.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $505,000 | -31.3% | 3,525 | -9.0% | 0.06% | -12.2% |
| EBAY | Sell | EBAY INC | $507,000 | -19.7% | 16,854 | -3.6% | 0.06% | +3.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $492,000 | -28.2% | 7,044 | -4.6% | 0.06% | -8.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $463,000 | -28.2% | 6,473 | -1.5% | 0.06% | -7.7% |
| IXUS | Sell | ISHARES TRcore msci total | $457,000 | -28.3% | 9,722 | -5.6% | 0.06% | -7.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $441,000 | -35.1% | 8,838 | -15.2% | 0.06% | -16.2% |
| NUE | Sell | NUCOR CORP | $446,000 | -41.7% | 12,389 | -8.8% | 0.06% | -26.0% |
| SLB | Sell | SCHLUMBERGER LTD | $413,000 | -72.4% | 30,596 | -17.9% | 0.05% | -64.7% |
| GE | Sell | GENERAL ELECTRIC CO | $402,000 | -33.6% | 50,651 | -6.6% | 0.05% | -14.8% |
| LIN | Sell | LINDE PLC | $406,000 | -53.4% | 2,345 | -42.7% | 0.05% | -40.9% |
| YUM | Sell | YUM BRANDS INC | $387,000 | -32.9% | 5,651 | -1.3% | 0.05% | -13.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $369,000 | -22.0% | 3,364 | -4.6% | 0.05% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $373,000 | -34.6% | 8,619 | -1.1% | 0.05% | -15.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $363,000 | -14.4% | 4,979 | -0.2% | 0.05% | +9.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $360,000 | -17.4% | 4,068 | -5.0% | 0.05% | +4.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $347,000 | -79.8% | 9,225 | -73.7% | 0.04% | -74.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $350,000 | -61.5% | 2,200 | -50.0% | 0.04% | -50.5% |
| ES | Sell | EVERSOURCE ENERGY | $348,000 | -19.1% | 4,444 | -12.0% | 0.04% | +4.7% |
| PCYG | Sell | PARK CITY GROUP INC | $341,000 | -36.3% | 89,735 | -15.2% | 0.04% | -18.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $338,000 | -68.1% | 24,743 | -50.0% | 0.04% | -58.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $339,000 | -24.7% | 15,127 | -1.1% | 0.04% | -2.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $321,000 | -25.9% | 2,198 | -1.3% | 0.04% | -4.7% |
| MPC | Sell | MARATHON PETE CORP | $315,000 | -67.2% | 13,330 | -16.3% | 0.04% | -57.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $312,000 | -46.3% | 9,554 | -1.4% | 0.04% | -31.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $307,000 | -31.3% | 5,207 | -5.0% | 0.04% | -11.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $306,000 | -26.6% | 3,123 | -6.0% | 0.04% | -7.1% |
| TIP | Sell | ISHARES TRtips bd etf | $299,000 | -16.9% | 2,533 | -18.1% | 0.04% | +8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $270,000 | -17.4% | 3,460 | -4.2% | 0.04% | +6.1% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $273,000 | -36.5% | 2,175 | -4.4% | 0.04% | -18.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $254,000 | -38.5% | 1,018 | -27.6% | 0.03% | -19.5% |
| FDX | Sell | FEDEX CORP | $256,000 | -22.0% | 2,115 | -2.5% | 0.03% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $255,000 | -36.6% | 3,505 | -9.0% | 0.03% | -17.5% |
| ALLE | Sell | ALLEGION PLC | $253,000 | -31.6% | 2,746 | -7.6% | 0.03% | -10.8% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $250,000 | -24.7% | 8,890 | -1.7% | 0.03% | -3.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $246,000 | -24.3% | 4,022 | -4.9% | 0.03% | -3.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $237,000 | -32.3% | 1,256 | -16.3% | 0.03% | -11.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $244,000 | -70.3% | 27,045 | -28.3% | 0.03% | -62.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $234,000 | -60.6% | 4,643 | -19.6% | 0.03% | -50.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $231,000 | -20.1% | 2,367 | -1.5% | 0.03% | +3.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $230,000 | -53.3% | 6,743 | -11.9% | 0.03% | -38.8% |
| ADI | Sell | ANALOG DEVICES INC | $232,000 | -40.7% | 2,593 | -21.3% | 0.03% | -23.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $229,000 | -52.2% | 2,500 | -55.0% | 0.03% | -37.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $222,000 | -18.7% | 4,080 | -5.8% | 0.03% | +7.4% |
| DOW | Sell | DOW INC | $221,000 | -50.0% | 7,569 | -6.2% | 0.03% | -36.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $214,000 | -45.7% | 2,585 | -16.5% | 0.03% | -30.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $216,000 | -2.3% | 2,535 | -3.8% | 0.03% | +27.3% |
| BBY | Sell | BEST BUY INC | $205,000 | -38.6% | 3,600 | -5.3% | 0.03% | -23.5% |
| AZRX | Sell | AZURRX BIOPHARMA INC | $164,000 | -50.0% | 282,460 | -10.5% | 0.02% | -36.4% |
| F | Sell | FORD MTR CO DEL | $137,000 | -64.7% | 28,274 | -32.3% | 0.02% | -53.8% |
| TISI | Sell | TEAM INC | $98,000 | -63.0% | 15,014 | -9.6% | 0.01% | -51.9% |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $77,000 | -47.6% | 83,238 | -10.2% | 0.01% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $70,000 | -53.0% | 10,387 | -8.8% | 0.01% | -40.0% |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECHNLGIES I | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MRIC | Exit | MRI INTERVENTIONS INC | $0 | – | -26,623 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,024 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -750 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,424 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -7,000 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,975 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -6,900 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,025 | -100.0% | -0.02% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -9,648 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,647 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,158 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,635 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,349 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,050 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,462 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,498 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -4,041 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -3,890 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -210 | -100.0% | -0.02% | – |
| FQAL | Exit | FIDELITY COVINGTON TRqlty fctor etf | $0 | – | -6,389 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,337 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -5,100 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,099 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,142 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,511 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,840 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,700 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,293 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,950 | -100.0% | -0.03% | – |
| PIN | Exit | INVESCO INDIA EXCHG TRED FDindia etf | $0 | – | -17,500 | -100.0% | -0.04% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -22,000 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -6,818 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -18,725 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -24,440 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,711 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -25,146 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,829 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,826 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,202 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,255 | -100.0% | -0.10% | – |
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.