$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XNTK | SPDR SER TRnyse tech etf | $2,299,000 | -10.2% | 31,377 | 0.0% | 0.30% | +15.2% | |
| GGG | GRACO INC | $1,685,000 | -6.3% | 34,572 | 0.0% | 0.22% | +19.9% | |
| NFLX | NETFLIX INC | $1,362,000 | +16.0% | 3,627 | 0.0% | 0.18% | +49.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,088,000 | -19.9% | 4 | 0.0% | 0.14% | +2.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,054,000 | -23.4% | 23,809 | 0.0% | 0.14% | -1.4% | |
| ASML | ASML HOLDING N V | $1,020,000 | -11.6% | 3,900 | 0.0% | 0.13% | +12.9% | |
| JD | JD COM INCspon adr cl a | $916,000 | +14.9% | 22,613 | 0.0% | 0.12% | +47.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $845,000 | -28.1% | 23,500 | 0.0% | 0.11% | -7.6% | |
| KO | COCA COLA CO | $805,000 | -20.1% | 18,194 | 0.0% | 0.10% | +3.0% | |
| AEM | AGNICO EAGLE MINES LTD | $799,000 | -35.4% | 20,073 | 0.0% | 0.10% | -16.9% | |
| DRE | DUKE REALTY CORP | $766,000 | -6.7% | 23,666 | 0.0% | 0.10% | +20.7% | |
| ITB | ISHARES TRus home cons etf | $727,000 | -34.9% | 25,117 | 0.0% | 0.09% | -16.1% | |
| FISV | FISERV INC | $607,000 | -17.9% | 6,395 | 0.0% | 0.08% | +5.4% | |
| ALL | ALLSTATE CORP | $568,000 | -18.4% | 6,188 | 0.0% | 0.07% | +4.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $540,000 | -14.0% | 3,445 | 0.0% | 0.07% | +11.1% | |
| TGT | TARGET CORP | $510,000 | -27.6% | 5,488 | 0.0% | 0.07% | -7.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $450,000 | -3.2% | 3,795 | 0.0% | 0.06% | +23.4% | |
| CERN | CERNER CORP | $436,000 | -14.2% | 6,921 | 0.0% | 0.06% | +9.8% | |
| ECL | ECOLAB INC | $373,000 | -19.3% | 2,393 | 0.0% | 0.05% | +4.3% | |
| TRV | TRAVELERS COMPANIES INC | $365,000 | -27.6% | 3,677 | 0.0% | 0.05% | -7.8% | |
| SHW | SHERWIN WILLIAMS CO | $354,000 | -21.2% | 770 | 0.0% | 0.05% | +2.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $279,000 | -14.4% | 4,175 | 0.0% | 0.04% | +9.1% | |
| ISRG | INTUITIVE SURGICAL INC | $270,000 | -16.4% | 546 | 0.0% | 0.04% | +9.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $253,000 | -16.8% | 5,125 | 0.0% | 0.03% | +6.5% | |
| IDXX | IDEXX LABS INC | $242,000 | -7.3% | 1,000 | 0.0% | 0.03% | +19.2% | |
| TECH | BIO-TECHNE CORP | $244,000 | -13.5% | 1,286 | 0.0% | 0.03% | +10.7% | |
| SWK | STANLEY BLACK & DECKER INC | $231,000 | -39.7% | 2,313 | 0.0% | 0.03% | -21.1% | |
| DVY | ISHARES TRselect divid etf | $233,000 | -30.4% | 3,167 | 0.0% | 0.03% | -11.8% | |
| TRP | TC ENERGY CORP | $232,000 | -17.1% | 5,246 | 0.0% | 0.03% | +7.1% | |
| PKI | PERKINELMER INC | $226,000 | -22.3% | 3,000 | 0.0% | 0.03% | 0.0% | |
| SLF | SUN LIFE FINL INC | $217,000 | -29.5% | 6,767 | 0.0% | 0.03% | -9.7% | |
| BRKL | BROOKLINE BANCORP INC DEL | $163,000 | -31.5% | 14,451 | 0.0% | 0.02% | -12.5% | |
| LIQT | LIQTECH INTL INC | $51,000 | -27.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| JNCE | JOUNCE THERAPEUTICS INC | $51,000 | -45.7% | 10,816 | 0.0% | 0.01% | -22.2% | |
| AXU | ALEXCO RESOURCE CORP | $55,000 | -47.1% | 45,000 | 0.0% | 0.01% | -30.0% | |
| VSTM | VERASTEM INC | $34,000 | +100.0% | 12,783 | 0.0% | 0.00% | +100.0% | |
| TGEN | TECOGEN INC NEW | $23,000 | -55.8% | 24,369 | 0.0% | 0.00% | -40.0% | |
| CFMS | CONFORMIS INC | $7,000 | -58.8% | 11,000 | 0.0% | 0.00% | -50.0% |
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.