Parsons Capital Management, Inc.
Latest statistics and disclosures from PARSONS CAPITAL MANAGEMENT INC/RI's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MDXG, VEU, MTD, TMK, and represent 44.37% of PARSONS CAPITAL MANAGEMENT INC/RI's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$6.75M), MDXG (+$5.90M), VEU, MTD, TMK, Jpmorgan Chase & Co. w exp 10/201, Tor Dom Bk Cad Com, Spring Bk Pharmaceuticals In, Schwab Strategic Tr us lrg cap etf, RDS.A.
- Started 35 new stock positions in Sch Fnd Em Lg Etf schb fdt emk lg, Agnico Com, DCI, ACWX, IVV, TMK, Jpmorgan Chase & Co. w exp 10/201, RDS.A, AFSI, Fortis Inc.
- Reduced shares in these 10 stocks: , AAPL (-$51.15M), , BRK.B (-$20.60M), JNJ (-$16.90M), , PG (-$11.71M), MSFT (-$11.68M), AMZN (-$11.29M), .
- Sold out of its positions in AFL, AHC, T, ABT, Abbvie, AKAM, Alexco Resource Corp, AB, ALL, Alphabet Inc Class C cs.
- PARSONS CAPITAL MANAGEMENT INC/RI was a net seller of stock by $693.08M.
- PARSONS CAPITAL MANAGEMENT INC/RI has $48.66M in assets under management (AUM), dropping by -93.44%.
PARSONS CAPITAL MANAGEMENT INC/RI portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares S&P; 500 Index (IVV) | 13.86 | 28434 NEW | 237.29 | 248.49 |
| MiMedx (MDXG) | 12.12 | 618800 NEW | 9.53 | 15.01 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.24 | 73688 NEW | 47.82 | 51.43 |
| Mettler-Toledo International (MTD) | 5.95 | 6050 NEW | 478.84 | 614.99 |
| Torchmark Corporation (TMK) | 5.19 | 32819 NEW | 77.03 | 78.49 |
| Jpmorgan Chase & Co. w exp 10/201 | 5.19 | 54495 NEW | 46.32 | 0.00 |
| Tor Dom Bk Cad Com | 4.42 | 42946 NEW | 50.09 | 0.00 |
| Spring Bk Pharmaceuticals In | 4.27 | 233443 NEW | 8.90 | 0.00 |
| Schwab Strategic Tr us lrg cap etf | 3.69 | 31941 NEW | 56.26 | 0.00 |
| Royal Dutch Shell (RDS.A) | 3.03 | 27935 NEW | 52.73 | 0.00 |
| Park City (PCYG) | 2.95 | 116225 NEW | 12.35 | 13.80 |
| Vanguard Large-Cap ETF (VV) | 2.87 | 12917 NEW | 108.07 | 113.34 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.65 | 29625 NEW | 43.61 | 46.91 |
| Gra (GGG) | 2.23 | 11524 NEW | 94.15 | 107.69 |
| Amtrust Financial Services (AFSI) | 2.21 | 58329 NEW | 18.46 | 15.72 |
| Team (TISI) | 2.10 | 37799 NEW | 27.04 | 23.80 |
| Berkshire Hathaway (BRK.A) | 2.05 | 4 NEW | 249750.00 | 0.00 |
| iShares Morningstar Mid Core Index (JKG) | 2.02 | 5914 NEW | 166.55 | 171.87 |
| Agnico Com | 1.90 | 21742 NEW | 42.45 | 0.00 |
| Duke Realty Corporation (DRE) | 1.67 | 30910 NEW | 26.27 | 27.91 |
| Bioverativ Inc Com equity | 1.43 | 12821 NEW | 54.44 | 0.00 |
| Washington Trust Ban (WASH) | 1.30 | 12800 NEW | 49.30 | 50.45 |
| Fortis Inc | 1.19 | 17492 NEW | 33.16 | 0.00 |
| Whitewave Foods | 1.17 | 10090 NEW | 56.19 | 0.00 |
| Sch Fnd Em Lg Etf schb fdt emk lg | 1.11 | 20353 NEW | 26.43 | 0.00 |
| C.R. Bard (BCR) | 1.01 | 1985 NEW | 248.36 | 322.11 |
| Schwab Strategic Tr sht tm us tres | 0.81 | 7835 NEW | 50.41 | 0.00 |
| iShares Morningstar Small Core Idx (JKJ) | 0.80 | 2450 NEW | 159.59 | 162.43 |
| iShares MSCI Australia Index Fund (EWA) | 0.67 | 14500 NEW | 22.62 | 22.40 |
| Continental Resources (CLR) | 0.61 | 6505 NEW | 45.35 | 31.53 |
| MTS Systems Corporation (MTSC) | 0.58 | 5100 NEW | 55.10 | 53.10 |
| iShares FTSE KLD Select Scil Idx Fd (KLD) | 0.56 | 2774 NEW | 98.41 | 102.74 |
| Sun Life Financial Inc | 0.55 | 7367 NEW | 36.51 | 0.00 |
| Donaldson Company (DCI) | 0.46 | 4950 NEW | 45.45 | 47.18 |
| American DG Energy (ADGE) | 0.12 | 188649 NEW | 0.31 | 0.32 |
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Past 13F-HR SEC Filings for PARSONS CAPITAL MANAGEMENT INC/RI
- PARSONS CAPITAL MANAGEMENT INC/RI 2017 Q1 filed April 28, 2017
- PARSONS CAPITAL MANAGEMENT INC/RI 2016 Q4 filed Feb. 2, 2017
- PARSONS CAPITAL MANAGEMENT INC/RI 2016 Q3 filed Nov. 4, 2016
- PARSONS CAPITAL MANAGEMENT INC/RI 2016 Q2 amended filed Aug. 11, 2016
- PARSONS CAPITAL MANAGEMENT INC/RI 2016 Q2 filed Aug. 10, 2016
- PARSONS CAPITAL MANAGEMENT INC/RI 2016 Q1 filed April 26, 2016
- PARSONS CAPITAL MANAGEMENT INC/RI 2015 Q4 filed Feb. 10, 2016
- PARSONS CAPITAL MANAGEMENT INC/RI 2015 Q3 filed Nov. 6, 2015
- PARSONS CAPITAL MANAGEMENT INC/RI 2015 Q2 filed Aug. 5, 2015
- PARSONS CAPITAL MANAGEMENT INC/RI 2015 Q1 filed May 8, 2015
- PARSONS CAPITAL MANAGEMENT INC/RI 2014 Q4 filed Feb. 4, 2015
- PARSONS CAPITAL MANAGEMENT INC/RI 2014 Q3 filed Oct. 29, 2014
- PARSONS CAPITAL MANAGEMENT INC/RI 2014 Q2 filed July 25, 2014
- PARSONS CAPITAL MANAGEMENT INC/RI 2014 Q1 filed April 28, 2014
- PARSONS CAPITAL MANAGEMENT INC/RI 2013 Q4 filed Jan. 30, 2014
- PARSONS CAPITAL MANAGEMENT INC/RI 2013 Q3 filed Oct. 31, 2013
- PARSONS CAPITAL MANAGEMENT INC/RI 2013 Q2 filed Aug. 7, 2013
- Parsons Capital Management 2013 Q1 filed April 18, 2013
- Parsons Capital Management 2012 Q4 filed Jan. 29, 2013