$1.4 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 486 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL | $4,270,000 | +23.2% | 2,516 | 0.0% | 0.31% | +12.9% | |
| GGG | GRACO INC | $2,787,000 | +15.2% | 34,572 | 0.0% | 0.20% | +5.8% | |
| WPM | WHEATON PRECIOUS METALS CORP | $2,256,000 | +14.3% | 52,541 | 0.0% | 0.16% | +5.2% | |
| WAT | WATERS CORP | $2,131,000 | +4.3% | 5,719 | 0.0% | 0.15% | -4.4% | |
| ITB | ISHARES TRus home cons etf | $2,058,000 | +25.3% | 24,817 | 0.0% | 0.15% | +14.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,803,000 | +9.5% | 4 | 0.0% | 0.13% | 0.0% | |
| SYK | STRYKER CORPORATION | $1,793,000 | +1.4% | 6,705 | 0.0% | 0.13% | -7.2% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,741,000 | +11.2% | 28,612 | 0.0% | 0.12% | +2.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,745,000 | +1.7% | 3,993 | 0.0% | 0.12% | -6.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,668,000 | +12.9% | 27,626 | 0.0% | 0.12% | +4.3% | |
| IMCB | ISHARES TRmrgstr md cp etf | $1,445,000 | +6.8% | 20,328 | 0.0% | 0.10% | -1.9% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,429,000 | +8.3% | 23,500 | 0.0% | 0.10% | -1.0% | |
| TGT | TARGET CORP | $1,354,000 | +1.2% | 5,850 | 0.0% | 0.10% | -7.6% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,327,000 | +14.6% | 14,644 | 0.0% | 0.10% | +5.6% | |
| DRE | DUKE REALTY CORP | $1,306,000 | +37.0% | 19,900 | 0.0% | 0.09% | +27.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,255,000 | +8.1% | 11,862 | 0.0% | 0.09% | -1.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,206,000 | +10.6% | 3,758 | 0.0% | 0.09% | +1.2% | |
| JD | JD.COM INCspon adr cl a | $1,191,000 | -3.0% | 17,000 | 0.0% | 0.08% | -11.5% | |
| EUFN | ISHARES TRmsci euro fl etf | $1,170,000 | +2.2% | 58,350 | 0.0% | 0.08% | -5.6% | |
| DEO | DIAGEO PLCspon adr new | $1,090,000 | +14.1% | 4,950 | 0.0% | 0.08% | +4.0% | |
| GNTX | GENTEX CORP | $985,000 | +5.7% | 28,255 | 0.0% | 0.07% | -2.7% | |
| LOB | LIVE OAK BANCSHARES INC | $986,000 | +37.1% | 11,300 | 0.0% | 0.07% | +26.8% | |
| JEF | JEFFERIES FINL GROUP INC | $960,000 | +4.5% | 24,743 | 0.0% | 0.07% | -4.2% | |
| SHW | SHERWIN WILLIAMS CO | $930,000 | +26.0% | 2,640 | 0.0% | 0.07% | +15.5% | |
| TECH | BIO-TECHNE CORP | $941,000 | +6.8% | 1,819 | 0.0% | 0.07% | -2.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $912,000 | +19.1% | 3,635 | 0.0% | 0.06% | +8.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $794,000 | -10.4% | 1,218 | 0.0% | 0.06% | -17.4% | |
| EFA | ISHARES TRmsci eafe etf | $796,000 | +0.9% | 10,116 | 0.0% | 0.06% | -8.1% | |
| SGU | STAR GROUP L Punit ltd partnr | $786,000 | +5.6% | 73,000 | 0.0% | 0.06% | -3.4% | |
| DUK | DUKE ENERGY CORP NEW | $766,000 | +7.6% | 7,300 | 0.0% | 0.06% | -1.8% | |
| F | FORD MTR CO DEL | $722,000 | +46.7% | 34,749 | 0.0% | 0.05% | +36.8% | |
| ALL | ALLSTATE CORP | $728,000 | -7.6% | 6,188 | 0.0% | 0.05% | -16.1% | |
| OEF | ISHARES TRs&p 100 etf | $705,000 | +10.8% | 3,219 | 0.0% | 0.05% | +2.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $693,000 | -4.7% | 10,350 | 0.0% | 0.05% | -12.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $681,000 | +15.4% | 3,830 | 0.0% | 0.05% | +6.5% | |
| WTM | WHITE MTNS INS GROUP LTD | $689,000 | -5.2% | 680 | 0.0% | 0.05% | -14.0% | |
| NSC | NORFOLK SOUTHN CORP | $654,000 | +24.3% | 2,198 | 0.0% | 0.05% | +14.6% | |
| IDXX | IDEXX LABS INC | $658,000 | +5.8% | 1,000 | 0.0% | 0.05% | -4.1% | |
| ASIX | ADVANSIX INC | $638,000 | +18.8% | 13,500 | 0.0% | 0.05% | +9.5% | |
| CERN | CERNER CORP | $641,000 | +31.6% | 6,903 | 0.0% | 0.05% | +21.1% | |
| FISV | FISERV INC | $613,000 | -4.4% | 5,910 | 0.0% | 0.04% | -12.0% | |
| PKI | PERKINELMER INC | $594,000 | +16.0% | 2,955 | 0.0% | 0.04% | +7.5% | |
| D | DOMINION ENERGY INC | $577,000 | +7.6% | 7,340 | 0.0% | 0.04% | -2.4% | |
| EXPD | EXPEDITORS INTL WASH INC | $561,000 | +12.9% | 4,175 | 0.0% | 0.04% | +2.6% | |
| BA | BOEING CO | $559,000 | -8.4% | 2,775 | 0.0% | 0.04% | -16.7% | |
| SLB | SCHLUMBERGER LTD | $553,000 | +1.1% | 18,466 | 0.0% | 0.04% | -7.0% | |
| ESGR | ENSTAR GROUP LIMITED | $545,000 | +5.6% | 2,200 | 0.0% | 0.04% | -2.5% | |
| CTAS | CINTAS CORP | $544,000 | +16.5% | 1,228 | 0.0% | 0.04% | +8.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $530,000 | +0.6% | 8,331 | 0.0% | 0.04% | -7.3% | |
| TRV | TRAVELERS COMPANIES INC | $520,000 | +2.8% | 3,326 | 0.0% | 0.04% | -7.5% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $523,000 | +9.4% | 12,480 | 0.0% | 0.04% | 0.0% | |
| DLTR | DOLLAR TREE INC | $499,000 | +46.8% | 3,551 | 0.0% | 0.04% | +33.3% | |
| DHI | D R HORTON INC | $486,000 | +28.9% | 4,485 | 0.0% | 0.04% | +20.7% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $481,000 | +2.1% | 8,400 | 0.0% | 0.03% | -8.1% | |
| CI | CIGNA CORP NEW | $465,000 | +14.8% | 2,025 | 0.0% | 0.03% | +3.1% | |
| LSI | LIFE STORAGE INC | $448,000 | +33.3% | 2,925 | 0.0% | 0.03% | +23.1% | |
| IWR | ISHARES TRrus mid cap etf | $444,000 | +6.0% | 5,351 | 0.0% | 0.03% | -3.0% | |
| DSI | ISHARES TRmsci kld400 soc | $436,000 | +11.5% | 4,693 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $421,000 | +6.9% | 3,437 | 0.0% | 0.03% | -3.2% | |
| LRCX | LAM RESEARCH CORP | $425,000 | +26.5% | 591 | 0.0% | 0.03% | +15.4% | |
| WM | WASTE MGMT INC DEL | $404,000 | +11.9% | 2,420 | 0.0% | 0.03% | +3.6% | |
| WPC | WP CAREY INC | $390,000 | +12.4% | 4,750 | 0.0% | 0.03% | +3.7% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $386,000 | +9.7% | 17,750 | 0.0% | 0.03% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $371,000 | +8.2% | 6,667 | 0.0% | 0.03% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $372,000 | +4.5% | 2,005 | 0.0% | 0.03% | -3.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $375,000 | +11.9% | 3,207 | 0.0% | 0.03% | +3.8% | |
| FDS | FACTSET RESH SYS INC | $365,000 | +23.3% | 750 | 0.0% | 0.03% | +13.0% | |
| KRE | SPDR SER TRs&p regl bkg | $343,000 | +4.6% | 4,845 | 0.0% | 0.02% | -3.8% | |
| SWK | STANLEY BLACK & DECKER INC | $342,000 | +7.5% | 1,815 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $329,000 | +2.8% | 2,859 | 0.0% | 0.02% | -4.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $334,000 | +11.0% | 1,280 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $338,000 | -1.5% | 4,187 | 0.0% | 0.02% | -11.1% | |
| NOC | NORTHROP GRUMMAN CORP | $332,000 | +7.4% | 857 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $334,000 | +16.8% | 1,837 | 0.0% | 0.02% | +9.1% | |
| MMC | MARSH & MCLENNAN COS INC | $330,000 | +15.0% | 1,896 | 0.0% | 0.02% | +9.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $308,000 | +12.0% | 3,993 | 0.0% | 0.02% | +4.8% | |
| TDG | TRANSDIGM GROUP INC | $302,000 | +2.0% | 474 | 0.0% | 0.02% | -4.3% | |
| APD | AIR PRODS & CHEMS INC | $310,000 | +18.8% | 1,018 | 0.0% | 0.02% | +10.0% | |
| DCI | DONALDSON INC | $293,000 | +3.2% | 4,950 | 0.0% | 0.02% | -4.5% | |
| GOLD | BARRICK GOLD CORP | $275,000 | +5.4% | 14,475 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $281,000 | +17.6% | 3,298 | 0.0% | 0.02% | +5.3% | |
| AXU | ALEXCO RESOURCE CORP | $277,000 | +15.9% | 159,000 | 0.0% | 0.02% | +5.3% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $271,000 | -4.2% | 1,200 | 0.0% | 0.02% | -13.6% | |
| ICLR | ICON PLC | $269,000 | +18.0% | 870 | 0.0% | 0.02% | +5.6% | |
| MKL | MARKEL CORP | $259,000 | +3.2% | 210 | 0.0% | 0.02% | -5.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $254,000 | +0.4% | 902 | 0.0% | 0.02% | -10.0% | |
| CLX | CLOROX CO DEL | $246,000 | +5.1% | 1,412 | 0.0% | 0.02% | 0.0% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $241,000 | +2.1% | 8,000 | 0.0% | 0.02% | -5.6% | |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $240,000 | +5.3% | 1,950 | 0.0% | 0.02% | -5.6% | |
| STT | STATE STR CORP | $231,000 | +10.0% | 2,484 | 0.0% | 0.02% | +6.2% | |
| GRMN | GARMIN LTD | $221,000 | -12.6% | 1,625 | 0.0% | 0.02% | -20.0% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $221,000 | +10.0% | 2,760 | 0.0% | 0.02% | 0.0% | |
| PCYG | PARK CITY GROUP INC | $229,000 | +6.5% | 39,375 | 0.0% | 0.02% | -5.9% | |
| S | SENTINELONE INCcl a | $207,000 | -5.9% | 4,100 | 0.0% | 0.02% | -11.8% | |
| BRKL | BROOKLINE BANCORP INC DEL | $173,000 | +6.1% | 10,676 | 0.0% | 0.01% | -7.7% | |
| SBEV | SPLASH BEVERAGE GROUP INC | $167,000 | -41.8% | 143,251 | 0.0% | 0.01% | -45.5% | |
| WISA | SUMMIT WIRELESS TECH INC | $46,000 | -50.0% | 32,942 | 0.0% | 0.00% | -57.1% | |
| VSTM | VERASTEM INC | $26,000 | -33.3% | 12,500 | 0.0% | 0.00% | -33.3% | |
| CFMS | CONFORMIS INC | $8,000 | -38.5% | 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 2022-02-07
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.