$1.31 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 461 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL | $3,486,000 | +19.9% | 2,516 | 0.0% | 0.27% | +12.2% | |
| GGG | GRACO INC | $2,617,000 | +5.7% | 34,572 | 0.0% | 0.20% | -1.5% | |
| WAT | WATERS CORP | $1,974,000 | +21.6% | 5,712 | 0.0% | 0.15% | +13.5% | |
| SYK | STRYKER CORPORATION | $1,741,000 | +6.6% | 6,705 | 0.0% | 0.13% | -0.7% | |
| ITB | ISHARES TRus home cons etf | $1,718,000 | +2.0% | 24,817 | 0.0% | 0.13% | -5.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,674,000 | +8.5% | 4 | 0.0% | 0.13% | +1.6% | |
| EWBC | EAST WEST BANCORP INC | $1,581,000 | -2.8% | 22,050 | 0.0% | 0.12% | -9.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,447,000 | +4.1% | 22,466 | 0.0% | 0.11% | -2.6% | |
| DOCU | DOCUSIGN INC | $1,394,000 | +38.2% | 4,985 | 0.0% | 0.11% | +28.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,378,000 | +14.6% | 27,022 | 0.0% | 0.10% | +7.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,305,000 | +4.3% | 23,500 | 0.0% | 0.10% | -2.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,264,000 | +8.0% | 5,114 | 0.0% | 0.10% | +1.0% | |
| CL | COLGATE PALMOLIVE CO | $1,274,000 | +3.2% | 15,659 | 0.0% | 0.10% | -4.0% | |
| PH | PARKER-HANNIFIN CORP | $950,000 | -2.6% | 3,092 | 0.0% | 0.07% | -8.8% | |
| DRE | DUKE REALTY CORP | $942,000 | +12.9% | 19,900 | 0.0% | 0.07% | +5.9% | |
| GNTX | GENTEX CORP | $935,000 | -7.2% | 28,255 | 0.0% | 0.07% | -12.2% | |
| JEF | JEFFERIES FINL GROUP INC | $846,000 | +13.6% | 24,743 | 0.0% | 0.06% | +6.6% | |
| TECH | BIO-TECHNE CORP | $819,000 | +17.8% | 1,819 | 0.0% | 0.06% | +10.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $819,000 | +2.6% | 3,500 | 0.0% | 0.06% | -3.1% | |
| ALL | ALLSTATE CORP | $807,000 | +13.5% | 6,188 | 0.0% | 0.06% | +6.9% | |
| WTM | WHITE MTNS INS GROUP LTD | $781,000 | +3.0% | 680 | 0.0% | 0.06% | -3.2% | |
| PFF | ISHARES TRpfd and incm sec | $759,000 | +2.4% | 19,287 | 0.0% | 0.06% | -4.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $699,000 | +0.1% | 3,950 | 0.0% | 0.05% | -7.0% | |
| UNH | UNITEDHEALTH GROUP INC | $675,000 | +7.7% | 1,686 | 0.0% | 0.05% | +2.0% | |
| MPC | MARATHON PETE CORP | $675,000 | +12.9% | 11,175 | 0.0% | 0.05% | +6.1% | |
| LOB | LIVE OAK BANCSHARES INC | $667,000 | -13.8% | 11,300 | 0.0% | 0.05% | -19.0% | |
| IDXX | IDEXX LABS INC | $632,000 | +29.2% | 1,000 | 0.0% | 0.05% | +20.0% | |
| FISV | FISERV INC | $632,000 | -10.2% | 5,910 | 0.0% | 0.05% | -17.2% | |
| PTON | PELOTON INTERACTIVE INC | $618,000 | +10.2% | 4,985 | 0.0% | 0.05% | +2.2% | |
| LIN | LINDE PLC | $605,000 | +3.2% | 2,091 | 0.0% | 0.05% | -4.2% | |
| NSC | NORFOLK SOUTHN CORP | $583,000 | -1.2% | 2,198 | 0.0% | 0.04% | -6.2% | |
| SGU | STAR GROUP L Punit ltd partnr | $594,000 | +5.9% | 53,000 | 0.0% | 0.04% | -2.2% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $586,000 | +3.9% | 12,530 | 0.0% | 0.04% | -2.2% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $575,000 | +13.2% | 21,820 | 0.0% | 0.04% | +4.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $546,000 | +6.2% | 3,058 | 0.0% | 0.04% | 0.0% | |
| D | DOMINION ENERGY INC | $540,000 | -3.2% | 7,340 | 0.0% | 0.04% | -10.9% | |
| ESGR | ENSTAR GROUP LIMITED | $526,000 | -3.1% | 2,200 | 0.0% | 0.04% | -9.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $529,000 | +17.6% | 4,175 | 0.0% | 0.04% | +8.1% | |
| CI | CIGNA CORP NEW | $527,000 | -2.0% | 2,225 | 0.0% | 0.04% | -9.1% | |
| TRV | TRAVELERS COMPANIES INC | $498,000 | -0.4% | 3,326 | 0.0% | 0.04% | -7.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $501,000 | -0.2% | 5,924 | 0.0% | 0.04% | -7.3% | |
| PKI | PERKINELMER INC | $456,000 | +20.3% | 2,955 | 0.0% | 0.04% | +12.9% | |
| SWK | STANLEY BLACK & DECKER INC | $434,000 | +2.8% | 2,115 | 0.0% | 0.03% | -5.7% | |
| DHI | D R HORTON INC | $426,000 | +1.4% | 4,718 | 0.0% | 0.03% | -2.9% | |
| ASIX | ADVANSIX INC | $403,000 | +11.3% | 13,500 | 0.0% | 0.03% | +3.3% | |
| ISRG | INTUITIVE SURGICAL INC | $403,000 | +24.4% | 438 | 0.0% | 0.03% | +14.8% | |
| DD | DUPONT DE NEMOURS INC | $400,000 | +0.3% | 5,163 | 0.0% | 0.03% | -6.1% | |
| AXU | ALEXCO RESOURCE CORP | $398,000 | -0.3% | 159,000 | 0.0% | 0.03% | -9.1% | |
| SLV | ISHARES SILVER TRishares | $380,000 | +6.7% | 15,700 | 0.0% | 0.03% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $374,000 | +14.4% | 3,207 | 0.0% | 0.03% | +7.4% | |
| ES | EVERSOURCE ENERGY | $353,000 | -7.3% | 4,397 | 0.0% | 0.03% | -12.9% | |
| WORK | SLACK TECHNOLOGIES INC | $359,000 | +9.1% | 8,100 | 0.0% | 0.03% | 0.0% | |
| DLTR | DOLLAR TREE INC | $353,000 | -13.1% | 3,551 | 0.0% | 0.03% | -18.2% | |
| CFG | CITIZENS FINL GROUP INC | $337,000 | +4.0% | 7,336 | 0.0% | 0.03% | -3.7% | |
| SLF | SUN LIFE FINANCIAL INC. | $344,000 | +2.1% | 6,667 | 0.0% | 0.03% | -7.1% | |
| WM | WASTE MGMT INC DEL | $339,000 | +8.7% | 2,420 | 0.0% | 0.03% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $321,000 | +16.3% | 6,900 | 0.0% | 0.02% | +8.7% | |
| IWP | ISHARES TRrus md cp gr etf | $324,000 | +11.0% | 2,859 | 0.0% | 0.02% | +4.2% | |
| YETI | YETI HLDGS INC | $331,000 | +27.3% | 3,600 | 0.0% | 0.02% | +19.0% | |
| LSI | LIFE STORAGE INC | $314,000 | +25.1% | 2,925 | 0.0% | 0.02% | +14.3% | |
| DCI | DONALDSON INC | $314,000 | +9.0% | 4,950 | 0.0% | 0.02% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $310,000 | 0.0% | 6,147 | 0.0% | 0.02% | -4.0% | |
| ROK | ROCKWELL AUTOMATION INC | $297,000 | +7.6% | 1,039 | 0.0% | 0.02% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $307,000 | +10.0% | 474 | 0.0% | 0.02% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $294,000 | +12.2% | 1,200 | 0.0% | 0.02% | +4.8% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $276,000 | +32.7% | 1,705 | 0.0% | 0.02% | +23.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $279,000 | +2.2% | 3,993 | 0.0% | 0.02% | -4.5% | |
| NG | NOVAGOLD RES INC | $280,000 | -7.9% | 35,000 | 0.0% | 0.02% | -16.0% | |
| APD | AIR PRODS & CHEMS INC | $274,000 | +2.2% | 951 | 0.0% | 0.02% | -4.5% | |
| MMC | MARSH & MCLENNAN COS INC | $267,000 | +15.6% | 1,896 | 0.0% | 0.02% | +5.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $264,000 | +8.2% | 2,536 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $262,000 | +10.1% | 1,737 | 0.0% | 0.02% | +5.3% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $242,000 | +8.0% | 8,000 | 0.0% | 0.02% | +5.6% | |
| MKL | MARKEL CORP | $249,000 | +4.2% | 210 | 0.0% | 0.02% | -5.0% | |
| UBER | UBER TECHNOLOGIES INC | $242,000 | -8.0% | 4,827 | 0.0% | 0.02% | -13.6% | |
| CLX | CLOROX CO DEL | $254,000 | -6.6% | 1,412 | 0.0% | 0.02% | -13.6% | |
| FDS | FACTSET RESH SYS INC | $252,000 | +9.1% | 750 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES TR | $230,000 | 0.0% | 4,198 | 0.0% | 0.02% | -5.3% | |
| ED | CONSOLIDATED EDISON INC | $237,000 | -4.0% | 3,298 | 0.0% | 0.02% | -10.0% | |
| CTAS | CINTAS CORP | $227,000 | +12.4% | 593 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STR CORP | $206,000 | -1.9% | 2,499 | 0.0% | 0.02% | -5.9% | |
| IWM | ISHARES TRrussell 2000 etf | $209,000 | +4.0% | 912 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $204,000 | -3.8% | 2,400 | 0.0% | 0.02% | -5.9% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $208,000 | +1.0% | 3,000 | 0.0% | 0.02% | -5.9% | |
| PLUG | PLUG POWER INC | $215,000 | -4.9% | 6,300 | 0.0% | 0.02% | -11.1% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $208,000 | +3.5% | 9,648 | 0.0% | 0.02% | 0.0% | |
| FSTX | F-STAR THERAPEUTICS INC | $199,000 | -20.4% | 23,129 | 0.0% | 0.02% | -25.0% | |
| AZRX | AZURRX BIOPHARMA INC | $138,000 | -38.7% | 168,203 | 0.0% | 0.01% | -38.9% | |
| WISA | SUMMIT WIRELESS TECH INC | $132,000 | +29.4% | 32,942 | 0.0% | 0.01% | +25.0% | |
| VSTM | VERASTEM INC | $72,000 | +63.6% | 17,783 | 0.0% | 0.01% | +50.0% | |
| CFMS | CONFORMIS INC | $12,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.