$939 Million is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 363 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $105,455,000 | +42.5% | 289,076 | -0.7% | 11.23% | +17.7% |
| MMM | Buy | 3M CO | $60,784,000 | +32.7% | 389,668 | +16.1% | 6.47% | +9.7% |
| AMZN | Buy | AMAZON COM INC | $35,575,000 | +42.1% | 12,895 | +0.5% | 3.79% | +17.5% |
| MSFT | Sell | MICROSOFT CORP | $29,825,000 | +25.0% | 146,550 | -3.1% | 3.18% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,568,000 | -3.3% | 143,229 | -1.0% | 2.72% | -20.1% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $20,320,000 | +40.0% | 454,087 | +6.7% | 2.16% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,580,000 | +9.1% | 117,898 | +1.7% | 1.77% | -9.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,237,000 | +19.6% | 55,065 | +0.7% | 1.52% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,683,000 | +7.8% | 114,436 | -0.8% | 1.46% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,208,000 | +3.1% | 140,423 | -1.3% | 1.41% | -14.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,063,000 | +28.3% | 36,052 | +0.5% | 1.39% | +6.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,713,000 | +15.4% | 326,133 | +1.8% | 1.35% | -4.6% |
| INTC | Buy | INTEL CORP | $12,651,000 | +11.4% | 211,435 | +0.7% | 1.35% | -8.0% |
| HD | Buy | HOME DEPOT INC | $12,294,000 | +36.9% | 49,074 | +2.0% | 1.31% | +13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,070,000 | +27.1% | 7,101 | +4.2% | 1.07% | +5.1% |
| DHR | Sell | DANAHER CORPORATION | $9,875,000 | +27.3% | 55,844 | -0.4% | 1.05% | +5.2% |
| VOO | Sell | VANGUARD INDEX FDS | $9,764,000 | +18.1% | 34,451 | -1.3% | 1.04% | -2.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,983,000 | +21.8% | 88,336 | +18.6% | 0.96% | +0.7% |
| HON | Sell | HONEYWELL INTL INC | $8,699,000 | +7.5% | 60,161 | -0.5% | 0.93% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $8,675,000 | -0.6% | 36,119 | -0.5% | 0.92% | -17.9% |
| XOM | Sell | EXXON MOBIL CORP | $8,525,000 | +15.7% | 190,625 | -1.8% | 0.91% | -4.4% |
| ABT | Buy | ABBOTT LABS | $8,460,000 | +17.5% | 92,527 | +1.4% | 0.90% | -2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,343,000 | +18.6% | 26,939 | -1.0% | 0.89% | -1.9% |
| V | Buy | VISA INC | $7,492,000 | +28.3% | 38,786 | +7.0% | 0.80% | +6.0% |
| DIS | Sell | DISNEY WALT CO | $7,412,000 | -9.6% | 66,470 | -21.7% | 0.79% | -25.3% |
| MRK | Sell | MERCK & CO. INC | $7,388,000 | -0.9% | 95,545 | -1.4% | 0.79% | -18.1% |
| CRM | Buy | SALESFORCE COM INC | $7,376,000 | +30.4% | 39,372 | +0.2% | 0.79% | +7.8% |
| BLK | Buy | BLACKROCK INC | $7,359,000 | +25.0% | 13,525 | +1.1% | 0.78% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,110,000 | +5.0% | 128,963 | +2.3% | 0.76% | -13.3% |
| PEP | Sell | PEPSICO INC | $6,714,000 | +9.5% | 50,768 | -0.6% | 0.72% | -9.5% |
| CVX | Sell | CHEVRON CORP NEW | $6,613,000 | +21.9% | 74,111 | -1.0% | 0.70% | +0.7% |
| CSCO | Buy | CISCO SYS INC | $6,515,000 | +19.4% | 139,688 | +0.6% | 0.69% | -1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,370,000 | +5.8% | 108,332 | +0.3% | 0.68% | -12.6% |
| ABBV | Buy | ABBVIE INC | $6,317,000 | +32.5% | 64,342 | +2.8% | 0.67% | +9.6% |
| ORCL | Buy | ORACLE CORP | $6,152,000 | +16.8% | 111,323 | +2.1% | 0.66% | -3.5% |
| NKE | Buy | NIKE INCcl b | $6,049,000 | +19.0% | 61,689 | +0.4% | 0.64% | -1.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,699,000 | +7.0% | 68,941 | +2.4% | 0.61% | -11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,378,000 | +60.9% | 30,865 | -11.6% | 0.57% | +32.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,370,000 | +8.1% | 18,161 | -11.7% | 0.57% | -10.6% |
| AMGN | Buy | AMGEN INC | $5,275,000 | +19.1% | 22,367 | +2.4% | 0.56% | -1.6% |
| PFE | Sell | PFIZER INC | $5,149,000 | +0.1% | 157,458 | -0.1% | 0.55% | -17.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,978,000 | +13.2% | 52,321 | +3.6% | 0.53% | -6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,917,000 | +30.1% | 22,899 | -1.0% | 0.52% | +7.6% |
| LLY | Sell | LILLY ELI & CO | $4,860,000 | +18.4% | 29,599 | -0.0% | 0.52% | -2.1% |
| GLD | Buy | SPDR GOLD TR | $4,664,000 | +69.0% | 27,869 | +49.5% | 0.50% | +39.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $4,367,000 | +9.9% | 112,577 | -5.6% | 0.46% | -9.2% |
| CAT | Sell | CATERPILLAR INC DEL | $4,290,000 | +7.3% | 33,916 | -1.5% | 0.46% | -11.3% |
| MKC | Buy | MCCORMICK & CO INC | $4,250,000 | +28.8% | 23,688 | +1.4% | 0.45% | +6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,256,000 | +8.4% | 28,582 | -0.5% | 0.45% | -10.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,002,000 | +25.9% | 10,307 | +1.1% | 0.43% | +3.9% |
| BX | Buy | BLACKSTONE GROUP INC | $3,914,000 | +38.0% | 69,070 | +11.0% | 0.42% | +13.9% |
| T | Buy | AT&T INC | $3,874,000 | +7.7% | 128,154 | +3.9% | 0.41% | -11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,874,000 | +20.3% | 2,740 | -1.0% | 0.41% | -0.5% |
| INTU | Sell | INTUIT | $3,790,000 | +24.1% | 12,793 | -3.6% | 0.40% | +2.8% |
| CSX | Buy | CSX CORP | $3,760,000 | +27.0% | 53,916 | +4.3% | 0.40% | +4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,722,000 | +9.0% | 30,816 | +0.1% | 0.40% | -10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,639,000 | +82.2% | 9,972 | +69.2% | 0.39% | +51.0% |
| MCD | Sell | MCDONALDS CORP | $3,612,000 | +10.0% | 19,579 | -1.4% | 0.38% | -9.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,586,000 | +2.1% | 70,136 | +0.0% | 0.38% | -15.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,544,000 | +16.5% | 21,624 | -6.4% | 0.38% | -3.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,486,000 | +29.9% | 33,360 | -0.1% | 0.37% | +7.2% |
| LOW | Buy | LOWES COS INC | $3,465,000 | +61.6% | 25,641 | +2.9% | 0.37% | +33.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,467,000 | +6.2% | 26,948 | -1.4% | 0.37% | -12.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,402,000 | +31.4% | 26,961 | -1.3% | 0.36% | +8.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,296,000 | +15.9% | 19,694 | +0.0% | 0.35% | -4.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,247,000 | – | 52,701 | +100.0% | 0.35% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,225,000 | +6.9% | 81,417 | -9.4% | 0.34% | -11.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,189,000 | +21.3% | 66,986 | +4.5% | 0.34% | +0.3% |
| XNTK | SPDR SER TRnyse tech etf | $3,109,000 | +35.2% | 31,377 | 0.0% | 0.33% | +11.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,058,000 | +12.3% | 14,175 | +1.2% | 0.33% | -7.1% |
| IQV | Buy | IQVIA HLDGS INC | $2,808,000 | +43.7% | 19,793 | +9.2% | 0.30% | +18.7% |
| EMR | Buy | EMERSON ELEC CO | $2,794,000 | +38.9% | 45,054 | +6.7% | 0.30% | +15.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,784,000 | +22.5% | 15,655 | -0.9% | 0.30% | +1.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,793,000 | +3.6% | 34,859 | -4.5% | 0.30% | -14.4% |
| FTV | Sell | FORTIVE CORP | $2,759,000 | +15.7% | 40,771 | -5.7% | 0.29% | -4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,693,000 | +15.2% | 39,433 | -5.4% | 0.29% | -4.7% |
| WMT | Buy | WALMART INC | $2,669,000 | +8.3% | 22,281 | +2.7% | 0.28% | -10.7% |
| BAX | Buy | BAXTER INTL INC | $2,654,000 | +14.3% | 30,823 | +7.8% | 0.28% | -5.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,637,000 | +16.2% | 25,916 | -4.1% | 0.28% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $2,633,000 | +1.7% | 28,710 | +0.0% | 0.28% | -16.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,593,000 | +19.3% | 39,746 | -2.9% | 0.28% | -1.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,570,000 | +14.7% | 29,424 | +8.3% | 0.27% | -5.2% |
| CNI | Buy | CANADIAN NATL RY CO | $2,527,000 | +24.8% | 28,522 | +9.3% | 0.27% | +3.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,454,000 | -3.2% | 28,002 | -2.7% | 0.26% | -20.2% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,410,000 | +17.0% | 62,832 | -2.2% | 0.26% | -3.0% |
| FTNT | Sell | FORTINET INC | $2,417,000 | +3.4% | 17,610 | -23.8% | 0.26% | -14.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,386,000 | +188.2% | 46,530 | +141.7% | 0.25% | +137.4% |
| C | Sell | CITIGROUP INC | $2,382,000 | -8.5% | 46,610 | -24.6% | 0.25% | -24.4% |
| PSX | Sell | PHILLIPS 66 | $2,280,000 | +30.4% | 31,717 | -2.7% | 0.24% | +8.0% |
| USB | Sell | US BANCORP DEL | $2,272,000 | +5.3% | 61,718 | -1.5% | 0.24% | -12.9% |
| PAYX | Buy | PAYCHEX INC | $2,233,000 | +21.0% | 29,483 | +0.5% | 0.24% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,222,000 | +45.0% | 5,848 | +0.6% | 0.24% | +20.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $2,221,000 | +15.7% | 206,053 | +0.0% | 0.24% | -4.0% |
| FLIR | Buy | FLIR SYS INC | $2,208,000 | +27.2% | 54,435 | +0.0% | 0.24% | +4.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,161,000 | +60.8% | 49,061 | +0.5% | 0.23% | +32.9% |
| CVS | Buy | CVS HEALTH CORP | $2,113,000 | +17.0% | 32,518 | +6.8% | 0.22% | -3.4% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,055,000 | -0.9% | 58,525 | -19.8% | 0.22% | -18.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,047,000 | +5.8% | 2,541 | -9.3% | 0.22% | -12.4% |
| ENB | Sell | ENBRIDGE INC | $2,031,000 | +3.4% | 66,750 | -1.2% | 0.22% | -14.6% |
| COP | Sell | CONOCOPHILLIPS | $2,020,000 | +9.0% | 48,072 | -20.1% | 0.22% | -10.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,998,000 | +58.6% | 7,028 | +17.3% | 0.21% | +31.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,983,000 | +14.6% | 52,727 | -0.7% | 0.21% | -5.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,931,000 | +8.2% | 35,190 | -0.3% | 0.21% | -10.4% |
| CLX | Buy | CLOROX CO DEL | $1,927,000 | +28.0% | 8,786 | +1.1% | 0.20% | +5.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,826,000 | +19.0% | 1,147 | +0.6% | 0.19% | -2.0% |
| GL | Sell | GLOBE LIFE INC | $1,796,000 | +2.8% | 24,191 | -0.4% | 0.19% | -15.1% |
| CMI | Sell | CUMMINS INC | $1,786,000 | +26.9% | 10,307 | -0.9% | 0.19% | +5.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,783,000 | +32.0% | 6,607 | -0.0% | 0.19% | +9.2% |
| SNY | Buy | SANOFIsponsored adr | $1,773,000 | +21.9% | 34,735 | +4.4% | 0.19% | +0.5% |
| BA | Sell | BOEING CO | $1,765,000 | -42.6% | 9,629 | -53.3% | 0.19% | -52.5% |
| ADBE | Buy | ADOBE INC | $1,760,000 | +48.5% | 4,044 | +8.6% | 0.19% | +22.2% |
| NFLX | Buy | NETFLIX INC | $1,696,000 | +24.5% | 3,727 | +2.8% | 0.18% | +2.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,689,000 | +13.1% | 11,289 | -0.3% | 0.18% | -6.2% |
| XLNX | Sell | XILINX INC | $1,674,000 | +25.9% | 17,015 | -0.3% | 0.18% | +4.1% |
| GGG | GRACO INC | $1,659,000 | -1.5% | 34,572 | 0.0% | 0.18% | -18.4% | |
| TJX | Sell | TJX COS INC NEW | $1,659,000 | -1.7% | 32,805 | -7.1% | 0.18% | -18.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,651,000 | +29.9% | 5,687 | +6.5% | 0.18% | +7.3% |
| AFL | Sell | AFLAC INC | $1,656,000 | +0.5% | 45,971 | -4.5% | 0.18% | -17.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,647,000 | +24.7% | 22,909 | -1.0% | 0.18% | +2.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,632,000 | +21.8% | 13,526 | -2.9% | 0.17% | +0.6% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,621,000 | +9.7% | 26,841 | -0.3% | 0.17% | -8.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,612,000 | +5.2% | 6,739 | +1.0% | 0.17% | -12.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,611,000 | +12.8% | 15,989 | -0.9% | 0.17% | -6.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,606,000 | +101.0% | 25,073 | +24.9% | 0.17% | +66.0% |
| AVGO | Buy | BROADCOM INC | $1,572,000 | +34.6% | 4,982 | +1.1% | 0.17% | +10.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,553,000 | +8.1% | 65,406 | -3.3% | 0.16% | -10.8% |
| TFC | Buy | TRUIST FINL CORP | $1,511,000 | +22.3% | 40,247 | +0.5% | 0.16% | +1.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,506,000 | +3.1% | 33,752 | -2.1% | 0.16% | -14.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,489,000 | +4.3% | 47,508 | +0.7% | 0.16% | -13.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,480,000 | +34.4% | 4,492 | -0.0% | 0.16% | +11.3% |
| UNP | Sell | UNION PAC CORP | $1,480,000 | +10.0% | 8,754 | -8.3% | 0.16% | -8.7% |
| TSLA | Sell | TESLA INC | $1,437,000 | +85.2% | 1,331 | -10.1% | 0.15% | +53.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,422,000 | +38.6% | 4,691 | +30.3% | 0.15% | +14.4% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,415,000 | – | 18,220 | +100.0% | 0.15% | – |
| XYL | Buy | XYLEM INC | $1,374,000 | +1.6% | 21,159 | +1.9% | 0.15% | -16.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,364,000 | +0.1% | 24,990 | +0.7% | 0.14% | -17.6% |
| JD | JD.COM INCspon adr cl a | $1,361,000 | +48.6% | 22,613 | 0.0% | 0.14% | +22.9% | |
| SO | Sell | SOUTHERN CO | $1,366,000 | -6.5% | 26,338 | -2.4% | 0.14% | -22.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,337,000 | +24.3% | 7,649 | +1.0% | 0.14% | +2.2% |
| SBUX | Sell | STARBUCKS CORP | $1,316,000 | -1.1% | 17,881 | -11.6% | 0.14% | -18.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,303,000 | +2.8% | 25,750 | -0.9% | 0.14% | -14.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,289,000 | +31.3% | 5,205 | +0.9% | 0.14% | +7.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,255,000 | +16.9% | 33,133 | -5.5% | 0.13% | -2.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,235,000 | +41.3% | 10,839 | -0.4% | 0.13% | +16.8% |
| SYK | Sell | STRYKER CORPORATION | $1,220,000 | +7.9% | 6,769 | -0.4% | 0.13% | -11.0% |
| SYY | Sell | SYSCO CORP | $1,202,000 | -15.6% | 21,988 | -29.6% | 0.13% | -30.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,206,000 | +53.2% | 4,395 | -2.9% | 0.13% | +26.7% |
| BP | Buy | BP PLCsponsored adr | $1,205,000 | +45.2% | 51,686 | +51.9% | 0.13% | +19.6% |
| GIS | Sell | GENERAL MLS INC | $1,204,000 | +12.9% | 19,528 | -3.3% | 0.13% | -6.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,163,000 | +7.2% | 19,179 | -4.5% | 0.12% | -11.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,163,000 | +31.6% | 4,172 | 0.0% | 0.12% | +8.8% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,146,000 | +3.1% | 12,295 | -1.2% | 0.12% | -14.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,146,000 | +66.3% | 9,025 | +30.9% | 0.12% | +37.1% |
| CL | COLGATE PALMOLIVE CO | $1,126,000 | +10.4% | 15,371 | 0.0% | 0.12% | -8.4% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,126,000 | +6.9% | 14,288 | -4.0% | 0.12% | -11.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,124,000 | +16.7% | 7,859 | -3.4% | 0.12% | -3.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,121,000 | – | 19,709 | +100.0% | 0.12% | – |
| ITB | Sell | ISHARES TRus home cons etf | $1,096,000 | +50.8% | 24,817 | -1.2% | 0.12% | +24.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,098,000 | +55.7% | 4,330 | -10.3% | 0.12% | +28.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,103,000 | -30.4% | 27,587 | -40.6% | 0.12% | -42.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,069,000 | -1.7% | 4 | 0.0% | 0.11% | -18.6% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,059,000 | +15.9% | 29,137 | -0.1% | 0.11% | -4.2% |
| FB | Buy | FACEBOOK INCcl a | $1,064,000 | +64.7% | 4,684 | +21.0% | 0.11% | +36.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,037,000 | -1.6% | 31,522 | +32.4% | 0.11% | -19.1% |
| WAT | WATERS CORP | $1,030,000 | -1.0% | 5,712 | 0.0% | 0.11% | -17.9% | |
| IUSB | Sell | ISHARES TRcore total usd | $1,020,000 | +3.4% | 18,772 | -0.0% | 0.11% | -14.2% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $966,000 | +14.3% | 23,500 | 0.0% | 0.10% | -5.5% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $960,000 | +23.9% | 18,242 | -0.8% | 0.10% | +2.0% |
| FENY | Buy | FIDELITY COVINGTON TRmsci energy idx | $945,000 | +37.0% | 95,195 | +3.8% | 0.10% | +13.5% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $935,000 | +14.4% | 5,072 | -5.0% | 0.10% | -4.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $937,000 | +4.7% | 30,746 | +1.0% | 0.10% | -13.0% |
| DOCU | DOCUSIGN INC | $936,000 | +86.5% | 5,435 | 0.0% | 0.10% | +53.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $926,000 | +20.9% | 3,003 | +1.1% | 0.10% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $928,000 | +18.5% | 4,819 | +2.2% | 0.10% | -2.0% |
| CSL | Sell | CARLISLE COS INC | $920,000 | -8.6% | 7,686 | -4.4% | 0.10% | -24.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $910,000 | +9.6% | 6,769 | +0.7% | 0.10% | -9.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $890,000 | +19.9% | 6,105 | -5.1% | 0.10% | -1.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $881,000 | – | 39,638 | +100.0% | 0.09% | – |
| WELL | Sell | WELLTOWER INC | $863,000 | -33.8% | 16,684 | -41.4% | 0.09% | -45.2% |
| EBAY | Sell | EBAY INC. | $856,000 | +68.8% | 16,329 | -3.1% | 0.09% | +40.0% |
| VFC | Buy | V F CORP | $846,000 | +13.7% | 13,885 | +0.9% | 0.09% | -6.2% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $832,000 | +14.1% | 21,750 | 0.0% | 0.09% | -5.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $832,000 | +12.7% | 21,524 | -1.8% | 0.09% | -6.3% |
| KO | Buy | COCA COLA CO | $813,000 | +1.0% | 18,204 | +0.1% | 0.09% | -16.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $811,000 | +7.8% | 6,924 | -4.8% | 0.09% | -11.3% |
| DEO | DIAGEO P L Cspon adr new | $800,000 | +5.7% | 5,952 | 0.0% | 0.08% | -13.3% | |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $791,000 | +12.5% | 30,488 | -1.6% | 0.08% | -7.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $789,000 | +14.5% | 33,698 | +0.6% | 0.08% | -5.6% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $770,000 | – | 15,180 | +100.0% | 0.08% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $774,000 | -1.0% | 21,350 | -29.8% | 0.08% | -18.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $757,000 | +24.3% | 7,081 | +3.2% | 0.08% | +3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $752,000 | +0.5% | 6,765 | -15.6% | 0.08% | -16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $747,000 | +31.1% | 3,778 | +2.4% | 0.08% | +9.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $739,000 | -1.1% | 9,247 | +0.1% | 0.08% | -17.7% |
| WORK | New | SLACK TECHNOLOGIES INC | $734,000 | – | 23,600 | +100.0% | 0.08% | – |
| GNTX | GENTEX CORP | $728,000 | +16.3% | 28,255 | 0.0% | 0.08% | -3.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $715,000 | +32.4% | 3,540 | +2.8% | 0.08% | +8.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $714,000 | +16.7% | 5,450 | -5.2% | 0.08% | -3.8% |
| DRE | Sell | DUKE REALTY CORP | $704,000 | -8.1% | 19,900 | -15.9% | 0.08% | -24.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $692,000 | -11.3% | 7,445 | -5.5% | 0.07% | -26.7% |
| DE | DEERE & CO | $698,000 | +13.9% | 4,439 | 0.0% | 0.07% | -6.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $677,000 | -33.2% | 19,554 | -38.5% | 0.07% | -45.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $672,000 | +21.7% | 2,072 | -1.2% | 0.07% | +1.4% |
| TGT | TARGET CORP | $658,000 | +29.0% | 5,488 | 0.0% | 0.07% | +6.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $646,000 | +17.0% | 1,266 | 0.0% | 0.07% | -2.8% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $646,000 | – | 17,620 | +100.0% | 0.07% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $639,000 | +13.9% | 4,522 | +3.1% | 0.07% | -5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $638,000 | +35.7% | 6,066 | +23.4% | 0.07% | +11.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $639,000 | +6.0% | 19,416 | -3.4% | 0.07% | -12.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $617,000 | +22.2% | 3,525 | 0.0% | 0.07% | +1.5% | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $624,000 | +11.2% | 174,337 | +18.1% | 0.07% | -8.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $608,000 | -6.7% | 18,594 | -0.6% | 0.06% | -22.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $607,000 | -3.3% | 27,022 | -27.0% | 0.06% | -19.8% |
| FISV | Sell | FISERV INC | $611,000 | +0.7% | 6,260 | -2.1% | 0.06% | -16.7% |
| ECL | Buy | ECOLAB INC | $609,000 | +63.3% | 3,060 | +27.9% | 0.06% | +35.4% |
| D | Buy | DOMINION ENERGY INC | $612,000 | +18.8% | 7,540 | +5.6% | 0.06% | -1.5% |
| ALL | ALLSTATE CORP | $600,000 | +5.6% | 6,188 | 0.0% | 0.06% | -12.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $605,000 | +10.4% | 7,866 | +7.3% | 0.06% | -9.9% |
| WFC | Sell | WELLS FARGO CO NEW | $588,000 | -17.4% | 22,988 | -7.4% | 0.06% | -31.5% |
| CB | Buy | CHUBB LIMITED | $582,000 | +21.8% | 4,593 | +7.3% | 0.06% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $571,000 | +34.7% | 6,256 | -0.1% | 0.06% | +10.9% |
| SCCO | SOUTHERN COPPER CORP | $551,000 | +41.3% | 13,850 | 0.0% | 0.06% | +18.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $551,000 | +47.7% | 8,619 | 0.0% | 0.06% | +22.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $558,000 | +13.4% | 7,104 | +0.9% | 0.06% | -6.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $558,000 | +24.0% | 3,995 | +5.3% | 0.06% | +1.7% |
| CLPT | CLEARPOINT NEURO INC | $539,000 | -0.7% | 151,584 | 0.0% | 0.06% | -18.6% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $531,000 | +22.9% | 3,729 | +2.3% | 0.06% | +1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $530,000 | +0.8% | 8,715 | -11.5% | 0.06% | -17.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $508,000 | -0.4% | 6,378 | +0.1% | 0.05% | -18.2% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $503,000 | – | 10,140 | +100.0% | 0.05% | – |
| IXUS | Sell | ISHARES TRcore msci total | $499,000 | +9.2% | 9,146 | -5.9% | 0.05% | -10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $497,000 | +95.7% | 1,685 | +65.5% | 0.05% | +60.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $494,000 | +124.5% | 8,550 | +3.0% | 0.05% | +89.3% |
| CERN | Buy | CERNER CORP | $485,000 | +11.2% | 7,072 | +2.2% | 0.05% | -7.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $490,000 | – | 26,980 | +100.0% | 0.05% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $491,000 | -10.1% | 9,441 | -18.9% | 0.05% | -25.7% |
| LIN | Sell | LINDE PLC | $476,000 | +17.2% | 2,245 | -4.3% | 0.05% | -1.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $476,000 | +7.9% | 8,328 | -5.8% | 0.05% | -10.5% |
| TECH | Buy | BIO-TECHNE CORP | $480,000 | +96.7% | 1,819 | +41.4% | 0.05% | +64.5% |
| MPC | Sell | MARATHON PETE CORP | $461,000 | +46.3% | 12,325 | -7.5% | 0.05% | +19.5% |
| SHW | SHERWIN WILLIAMS CO | $445,000 | +25.7% | 770 | 0.0% | 0.05% | +2.2% | |
| CI | Sell | CIGNA CORP NEW | $440,000 | +5.0% | 2,345 | -0.8% | 0.05% | -13.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $434,000 | +17.6% | 3,247 | -3.5% | 0.05% | -4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $422,000 | +5.0% | 61,741 | +21.9% | 0.04% | -13.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $420,000 | +11.1% | 3,841 | -1.8% | 0.04% | -8.2% |
| NUE | Sell | NUCOR CORP | $425,000 | -4.7% | 10,259 | -17.2% | 0.04% | -21.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $422,000 | +15.6% | 3,701 | +0.7% | 0.04% | -4.3% |
| XEL | Buy | XCEL ENERGY INC | $411,000 | +6.8% | 6,576 | +3.0% | 0.04% | -12.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $407,000 | +13.1% | 4,068 | 0.0% | 0.04% | -6.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $399,000 | +30.4% | 3,123 | 0.0% | 0.04% | +7.7% | |
| IBB | New | ISHARES TRnasdaq biotech | $393,000 | – | 2,875 | +100.0% | 0.04% | – |
| NSC | NORFOLK SOUTHERN CORP | $386,000 | +20.2% | 2,198 | 0.0% | 0.04% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $381,000 | -1.6% | 4,387 | -22.4% | 0.04% | -18.0% |
| JEF | JEFFERIES FINL GROUP INC | $385,000 | +13.9% | 24,743 | 0.0% | 0.04% | -6.8% | |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $378,000 | +13.5% | 20,864 | +4.0% | 0.04% | -7.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $374,000 | +13.7% | 8,624 | +4.8% | 0.04% | -4.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $369,000 | – | 2,355 | +100.0% | 0.04% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $369,000 | +20.2% | 5,367 | +3.1% | 0.04% | -2.5% |
| ES | EVERSOURCE ENERGY | $370,000 | +6.3% | 4,444 | 0.0% | 0.04% | -13.3% | |
| ETN | EATON CORP PLC | $354,000 | +12.7% | 4,041 | 0.0% | 0.04% | -5.0% | |
| SGU | New | STAR GROUP L Punit ltd partnr | $351,000 | – | 40,000 | +100.0% | 0.04% | – |
| ESGR | ENSTAR GROUP LIMITED | $336,000 | -4.0% | 2,200 | 0.0% | 0.04% | -20.0% | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $334,000 | – | 5,330 | +100.0% | 0.04% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $342,000 | -7.3% | 6,779 | -9.5% | 0.04% | -25.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $336,000 | +15.9% | 1,302 | -1.5% | 0.04% | -2.7% |
| ISCB | ISHARES TRmrgstr sm cp etf | $329,000 | +20.5% | 2,175 | 0.0% | 0.04% | 0.0% | |
| DLTR | New | DOLLAR TREE INC | $329,000 | – | 3,551 | +100.0% | 0.04% | – |
| IDXX | IDEXX LABS INC | $330,000 | +36.4% | 1,000 | 0.0% | 0.04% | +12.9% | |
| ADI | Buy | ANALOG DEVICES INC | $331,000 | +42.7% | 2,695 | +3.9% | 0.04% | +16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $316,000 | +26.4% | 8,337 | -3.1% | 0.03% | +6.2% |
| TIP | Buy | ISHARES TRtips bd etf | $323,000 | +8.0% | 2,627 | +3.7% | 0.03% | -12.8% |
| EXPD | EXPEDITORS INTL WASH INC | $317,000 | +13.6% | 4,175 | 0.0% | 0.03% | -5.6% | |
| NG | New | NOVAGOLD RES INC | $321,000 | – | 35,000 | +100.0% | 0.03% | – |
| SWK | STANLEY BLACK & DECKER INC | $322,000 | +39.4% | 2,313 | 0.0% | 0.03% | +13.3% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $323,000 | -4.7% | 15,078 | -0.3% | 0.03% | -22.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $316,000 | -31.7% | 3,900 | -39.7% | 0.03% | -43.3% |
| ISRG | INTUITIVE SURGICAL INC | $311,000 | +15.2% | 546 | 0.0% | 0.03% | -5.7% | |
| BBY | BEST BUY INC | $314,000 | +53.2% | 3,600 | 0.0% | 0.03% | +26.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $314,000 | -13.5% | 4,484 | -9.9% | 0.03% | -29.8% |
| SLB | Sell | SCHLUMBERGER LTD | $299,000 | -27.6% | 16,277 | -46.8% | 0.03% | -39.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $304,000 | +21.6% | 3,170 | +2.9% | 0.03% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $290,000 | +35.5% | 2,545 | -1.5% | 0.03% | +10.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $291,000 | +24.4% | 4,652 | +0.2% | 0.03% | +3.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $294,000 | -3.3% | 4,501 | -23.7% | 0.03% | -20.5% |
| PKI | PERKINELMER INC | $294,000 | +30.1% | 3,000 | 0.0% | 0.03% | +6.9% | |
| WPC | Sell | WP CAREY INC | $288,000 | -60.3% | 4,250 | -66.0% | 0.03% | -67.0% |
| FDX | Sell | FEDEX CORP | $294,000 | +14.8% | 2,100 | -0.7% | 0.03% | -6.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $287,000 | -8.0% | 9,419 | -1.4% | 0.03% | -22.5% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $284,000 | +13.6% | 8,565 | -3.7% | 0.03% | -6.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $277,000 | +12.6% | 3,740 | -7.0% | 0.03% | -6.2% |
| EWJ | ISHARES INCmsci jpn etf new | $281,000 | +11.1% | 5,125 | 0.0% | 0.03% | -9.1% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $278,000 | +21.4% | 2,598 | +3.9% | 0.03% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $281,000 | +11.1% | 2,745 | -0.0% | 0.03% | -9.1% |
| APD | AIR PRODS & CHEMS INC | $271,000 | +21.0% | 1,124 | 0.0% | 0.03% | 0.0% | |
| NOW | New | SERVICENOW INC | $270,000 | – | 666 | +100.0% | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $273,000 | +18.7% | 5,130 | -23.9% | 0.03% | -3.3% |
| DHI | New | D R HORTON INC | $269,000 | – | 4,858 | +100.0% | 0.03% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $276,000 | +19.5% | 2,340 | -1.1% | 0.03% | -3.3% |
| MS | New | MORGAN STANLEY | $275,000 | – | 5,687 | +100.0% | 0.03% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $264,000 | +16.8% | 5,487 | +3.6% | 0.03% | -3.4% |
| DOW | Sell | DOW INC | $261,000 | +18.1% | 6,413 | -15.3% | 0.03% | 0.0% |
| WM | New | WASTE MGMT INC DEL | $261,000 | – | 2,467 | +100.0% | 0.03% | – |
| TRP | Buy | TC ENERGY CORP | $262,000 | +12.9% | 6,114 | +16.5% | 0.03% | -6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $260,000 | +9.7% | 3,768 | +200.0% | 0.03% | -9.7% |
| NOC | NORTHROP GRUMMAN CORP | $262,000 | +1.6% | 853 | 0.0% | 0.03% | -15.2% | |
| ED | CONSOLIDATED EDISON INC | $249,000 | -7.8% | 3,460 | 0.0% | 0.03% | -22.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $252,000 | +8.2% | 3,117 | -1.6% | 0.03% | -10.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $245,000 | +12.9% | 6,667 | -1.5% | 0.03% | -7.1% |
| ET | New | ENERGY TRANSFER LP | $242,000 | – | 34,024 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $246,000 | – | 750 | +100.0% | 0.03% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $239,000 | +7.7% | 4,080 | 0.0% | 0.02% | -13.8% | |
| CME | Sell | CME GROUP INC | $225,000 | -87.6% | 1,384 | -86.9% | 0.02% | -89.8% |
| IWP | New | ISHARES TRrus md cp gr etf | $228,000 | – | 1,442 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $228,000 | – | 3,100 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $230,000 | – | 4,950 | +100.0% | 0.02% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $223,000 | – | 5,285 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $224,000 | – | 691 | +100.0% | 0.02% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $217,000 | +294.5% | 96,500 | +114.4% | 0.02% | +228.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $217,000 | – | 2,863 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $213,000 | – | 1,000 | +100.0% | 0.02% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $206,000 | -4.6% | 2,335 | -7.9% | 0.02% | -21.4% |
| TDG | New | TRANSDIGM GROUP INC | $210,000 | – | 474 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $210,000 | – | 6,579 | +100.0% | 0.02% | – |
| PCYG | Sell | PARK CITY GROUP INC | $201,000 | -41.1% | 47,575 | -47.0% | 0.02% | -52.3% |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $201,000 | – | 1,180 | +100.0% | 0.02% | – |
| AZRX | Sell | AZURRX BIOPHARMA INC | $161,000 | -1.8% | 178,203 | -36.9% | 0.02% | -19.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $146,000 | -10.4% | 14,451 | 0.0% | 0.02% | -23.8% | |
| F | Sell | FORD MTR CO DEL | $132,000 | -3.6% | 21,749 | -23.1% | 0.01% | -22.2% |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $88,000 | +14.3% | 59,905 | -28.0% | 0.01% | -10.0% |
| JNCE | JOUNCE THERAPEUTICS INC | $75,000 | +47.1% | 10,816 | 0.0% | 0.01% | +14.3% | |
| VSTM | VERASTEM INC | $22,000 | -35.3% | 12,783 | 0.0% | 0.00% | -50.0% | |
| CFMS | Sell | CONFORMIS INC | $8,000 | +14.3% | 10,000 | -9.1% | 0.00% | 0.0% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -28,225 | -100.0% | -0.00% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -24,369 | -100.0% | -0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,387 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -15,014 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -27,045 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,505 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -9,225 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,084 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,855 | -100.0% | -0.07% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,030 | -100.0% | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,900 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -42,708 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.