Parsons Capital Management

Latest statistics and disclosures from Parsons Capital Management Inc/ri's latest quarterly 13F-HR filing:

Portfolio Holdings for Parsons Capital Management Inc/ri

Companies in the Parsons Capital Management Inc/ri portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 9.54 291075 -5% 254.29
3M Company (MMM) 5.90 335540 -4% 136.51
Berkshire Hathaway (BRK.B) 3.41 144637 -3% 182.83
Amazon (AMZN) 3.23 12837 1949.75
Microsoft Corporation (MSFT) 3.07 151277 157.71
Johnson & Johnson (JNJ) 1.96 115899 -7% 131.13
Relmada Therapeutics Inc 1.87 425575 +15% 34.11
JPMorgan Chase & Co. (JPM) 1.65 142337 90.03
Procter & Gamble Company (PG) 1.64 115354 110.00
American Tower Reit 1.53 54661 -2% 217.74
Intel Corporation (INTC) 1.46 209898 54.12
Comcast Corporation (CMCSA) 1.42 320473 34.38
Thermo Fisher Scientific (TMO) 1.31 35887 283.61
Home Depot (HD) 1.16 48094 186.72
Nextera Energy Inc C om 1.13 36283 240.62
Vanguard S&p 500 Etf idx fd 1.07 34914 236.81
Walt Disney Company (DIS) 1.06 84852 +4% 96.60
Honeywell International (HON) 1.04 60466 133.79
Alphabet Inc Class A cs 1.02 6817 1161.95
Danaher Corporation (DHR) 1.00 56051 138.41
Merck & Co (MRK) 0.96 96895 -4% 76.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.95 74504 -10% 98.97
Exxon Mobil Corporation (XOM) 0.95 194117 -32% 37.97
Abbott Laboratories (ABT) 0.93 91218 -10% 78.91
iShares S&P; 500 Index (IVV) 0.91 27216 258.41
Verizon Communications (VZ) 0.87 126044 53.73
Pepsi (PEP) 0.79 51067 +2% 120.10
Bristol Myers Squibb (BMY) 0.78 107974 -4% 55.74
BlackRock (BLK) 0.76 13384 -3% 440.00
Visa (V) 0.75 36237 +4% 161.13
salesforce (CRM) 0.73 39276 +4% 143.98
Cisco Systems (CSCO) 0.70 138839 39.31
Chevron Corporation (CVX) 0.70 74854 -10% 72.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.69 67333 -2% 79.10
Oracle Corporation (ORCL) 0.68 109003 48.33
Pfizer (PFE) 0.66 157675 -2% 32.64
NIKE (NKE) 0.66 61459 82.74
MasterCard Incorporated (MA) 0.64 20573 241.54
Abbvie 0.61 62572 -12% 76.18
Amgen (AMGN) 0.57 21848 202.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.57 50483 87.08
Eli Lilly & Co. (LLY) 0.53 29603 138.70
United Technologies Corporation (UTX) 0.52 42708 94.34
Caterpillar (CAT) 0.52 34444 -5% 116.04
Vanguard Europe Pacific ETF (VEA) 0.51 119216 -14% 33.34
Automatic Data Processing (ADP) 0.51 28722 136.69
Accenture 0.49 23140 163.27
AT&T; (T) 0.46 123383 -2% 29.15
Mondelez Int 0.45 70106 50.08
International Business Machines (IBM) 0.44 30775 -3% 110.93
Paypal Holdings 0.43 34919 -2% 95.74
McCormick & Company, Incorporated (MKC) 0.43 23363 +3% 141.22
McDonald's Corporation (MCD) 0.42 19863 165.33
American Water Works (AWK) 0.42 27319 119.56
Alphabet Inc Class C cs 0.41 2768 1162.93
Roper Industries (ROP) 0.41 10191 -36% 311.84
Boeing Company (BA) 0.40 20615 -22% 149.16
Intuit (INTU) 0.39 13272 +2% 230.04
Vanguard Mid-Cap ETF (VO) 0.39 23096 131.67
Vanguard Emerging Markets ETF (VWO) 0.39 89902 -15% 33.55
CSX Corporation (CSX) 0.38 51672 -4% 57.30
Crown Castle Intl 0.37 19685 -5% 144.42
Blackstone Group Inc Com Cl A stock 0.37 62235 +27% 45.57
SPDR Gold Trust (GLD) 0.36 18644 +12% 148.04
Alibaba Group Holding Ltd Spon 0.35 14002 +2% 194.47
Progressive Corporation (PGR) 0.35 36514 73.84
Technology SPDR (XLK) 0.35 33395 80.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.34 64124 -10% 41.01
Citigroup Inc 0.34 61824 +10% 42.12
Broadridge Financial Solutions (BR) 0.33 27304 +3% 94.83
Medtronic 0.33 28708 -6% 90.18
Wec Energy Group Inc Com stock 0.33 28784 -2% 88.12
Wal-Mart Stores (WMT) 0.32 21697 113.61
Fortive 0.31 43221 +2% 55.18
Fortinet (FTNT) 0.30 23110 -7% 101.17
iShares S&P; SmallCap 600 Index (IJR) 0.30 41674 56.10
Baxter International (BAX) 0.30 28599 -7% 81.19
SPDR Morgan Stanley Technology (MTK) 0.30 31377 73.27
iShares S&P; MidCap 400 Index (IJH) 0.29 15797 -2% 143.89
Invesco S&p 500 Equal Weight Etf 0.29 27016 84.02
Novartis AG (NVS) 0.29 27171 -4% 82.44
Dunkin' Brands Group 0.28 40945 -2% 53.10
U.S. Ban (USB) 0.28 62645 -4% 34.45
Lowe's Companies (LOW) 0.28 24910 -2% 86.07
John Hancock Exchange Traded multifactor mi 0.27 73002 -13% 28.41
John Hancock Exchange Traded multifactor la 0.27 64229 32.07
Canadian Natl Ry Co 0.26 26086 -5% 77.63
Emerson Electric (EMR) 0.26 42220 +17% 47.66
Lockheed Martin Corporation (LMT) 0.26 5892 338.93
Enbridge Inc 0.25 67541 -6% 29.09
Iqvia Holdings Inc 0.25 18120 -5% 107.84
Mettler-Toledo International (MTD) 0.25 2803 -49% 690.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.25 205973 -4% 9.32
ConocoPhillips (COP) 0.24 60173 -6% 30.79
Paychex (PAYX) 0.24 29328 -7% 62.91
CME (CME) 0.23 10526 -2% 172.91
CVS Caremark Corporation (CVS) 0.23 30434 59.34
Unilever (UL) 0.23 35302 -4% 50.56
Phillips 66 0.23 32592 -3% 53.66
Globe Life Inc 0.23 24276 -2% 71.96
FLIR Systems (FLIR) 0.22 54428 31.90
Ishares Tr core div grwth 0.22 53091 +7% 32.59
TJX Companies (TJX) 0.22 35305 47.81
Gra (GGG) 0.22 34572 48.74
AFLAC Incorporated (AFL) 0.21 48116 -4% 34.23
iShares MSCI Emerging Markets Indx (EEM) 0.20 46412 -14% 34.13
Booking Holdings 0.20 1140 1345.61
Becton, Dickinson and (BDX) 0.20 6669 229.72
NVIDIA Corporation (NVDA) 0.20 5813 +15% 263.55
Clorox Company (CLX) 0.19 8687 -5% 173.25
Universal Display Corporation (PANL) 0.19 11326 -6% 131.82
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.19 26913 54.92
Southern Company (SO) 0.19 26988 -3% 54.14
Tor Dom Bk Cad Com 0.19 34462 -5% 42.39
Sanofi-Aventis SA (SNY) 0.19 33285 43.71
Bank of America Corporation (BAC) 0.19 67666 +5% 21.24
AmerisourceBergen (ABC) 0.18 16140 88.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.18 47167 30.25
SYSCO Corporation (SYY) 0.18 31239 -3% 45.62
Cummins (CMI) 0.18 10398 +5% 135.31
Omni (OMC) 0.18 24818 -5% 54.92
Netflix (NFLX) 0.18 3627 375.52
Xylem 0.17 20768 65.15
iShares Dow Jones US Technology (IYW) 0.17 6608 204.45
Union Pacific Corporation (UNP) 0.17 9546 141.00
Wheaton Precious Metals Corp C Om stock 0.17 48831 NEW 27.52
Vanguard Materials ETF (VAW) 0.17 13925 -4% 96.23
Xilinx (XLNX) 0.17 17060 77.96
Starbucks Corporation (SBUX) 0.17 20228 -15% 65.75
iShares Russell 3000 Growth Index (IWZ) 0.17 23140 +3% 57.09
Welltower Inc Com reit 0.17 28484 -3% 45.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 5342 NEW 237.93
Ishares Tr fltg rate nt 0.16 25990 -2% 48.75
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.16 5990 210.35
Truist Financial Corp equities 0.16 40037 30.85
Adobe Systems Incorporated (ADBE) 0.15 3725 318.12
Broadcom Ltd 0.15 4928 +185% 237.01
Stryker Corporation (SYK) 0.15 6794 166.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 12445 -2% 89.35
S&p Global 0.14 4494 244.99
Berkshire Hathaway (BRK.A) 0.14 4 272000.00
Ishares Tr usa min vo 0.14 20081 54.03
Illinois Tool Works (ITW) 0.14 7574 +9% 142.06
Western Alliance Bancorporation (WAL) 0.14 35078 +4% 30.62
General Mills (GIS) 0.14 20193 -2% 52.79
Brookfield Asset Management (BAM.A) 0.14 23809 44.27
Vanguard High Dividend Yield ETF (VYM) 0.14 14878 +2% 70.78
Waters Corporation (WAT) 0.13 5712 -43% 182.07
Costco Wholesale Corporation (COST) 0.13 3600 285.00
Asml Holding N.v. 0.13 3900 261.54
Colgate-Palmolive Company (CL) 0.13 15371 66.36
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 31804 31.85
Carlisle Companies (CSL) 0.13 8040 +6% 125.25
Ishares Tr core tl usd bd 0.13 18781 +5% 52.50
Invesco Qqq Trust Series 1 0.13 5160 190.31
Vanguard Large-Cap ETF (VV) 0.12 8134 -5% 118.39
White Mountains Insurance Gp 0.12 1030 -2% 909.71
Jd 0.12 22613 40.51
Invesco Water Resource Port (p 0.12 29162 -2% 31.34
Spdr Ser Tr cmn 0.12 30438 -27% 29.40
Vanguard Information Technology ETF (VGT) 0.11 4172 -6% 211.89
Quest Diagnostics Incorporated (DGX) 0.11 10885 -4% 80.29
Brookfield Infrastructure Part 0.11 23500 35.96
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 6722 123.48
BP (BP) 0.11 34036 -8% 24.39
Nextera Energy Partners 0.11 19255 +6% 43.00
iShares Morningstar Mid Core Index (JKG) 0.11 5337 -2% 153.08
Coca-Cola Company (KO) 0.10 18194 44.25
Agnico Com 0.10 20073 39.80
Align Technology (ALGN) 0.10 4527 173.85
Vanguard Health Care ETF (VHT) 0.10 4714 166.10
East West Ban (EWBC) 0.10 30400 -28% 25.72
Universal Health Services (UHS) 0.10 7875 +13% 99.05
Tesla Motors (TSLA) 0.10 1481 -9% 523.97
Sch Us Mid-cap Etf etf 0.10 18393 42.14
SPDR S&P; 500 ETF (SPY) 0.10 2970 +3% 257.91
Duke Realty Corporation (DRE) 0.10 23666 32.37
Diageo (DEO) 0.10 5952 127.18
Vanguard Dividend Appreciation ETF (VIG) 0.10 7272 103.41
United Parcel Service (UPS) 0.10 8012 +14% 93.36
Duke Energy 0.10 9240 -6% 80.84
V.F. Corporation (VFC) 0.10 13755 -2% 54.09
Vanguard Small-Cap ETF (VB) 0.10 6430 115.40
Bank of New York Mellon Corporation (BK) 0.10 21911 -8% 33.68
Powershares Etf Trust kbw bk port 0.09 21750 33.52
iShares Dow Jones US Home Const. (ITB) 0.09 25117 28.94
Wp Carey 0.09 12498 58.09
Wells Fargo & Company (WFC) 0.09 24819 +10% 28.69
Zoom Video Communications In cl a 0.09 4825 NEW 146.11
John Hancock Exchange Traded multi intl etf 0.09 30974 22.70
Fidelity msci energy idx 0.09 91745 -7% 7.52
Sch Fnd Em Lg Etf schb fdt emk lg 0.09 33508 20.56
Texas Instruments Incorporated (TXN) 0.09 6892 -50% 99.97
Royal Dutch Shell (RDS.A) 0.08 18699 -14% 34.87
Facebook Inc cl a 0.08 3872 166.84
Weyerhaeuser Company (WY) 0.08 37024 NEW 16.96
Gentex Corporation (GNTX) 0.08 28255 -13% 22.16
Deere & Company (DE) 0.08 4439 -4% 138.09
Ishares Tr Msci Usa Momentum Factor 0.08 5746 +6% 106.51
Vanguard Small-Cap Value ETF (VBR) 0.08 6860 +5% 88.78
Fiserv (FISV) 0.08 6395 94.92
Invesco S&p 500 High Div, Low V equities 0.08 20107 +4% 29.99
Goldman Sachs (GS) 0.07 3688 154.56
Allstate Corporation (ALL) 0.07 6188 91.79
Trane Technologies Plc Shs stock 0.07 6855 NEW 82.57
Rts/bristol-myers Squibb Compa 0.07 147602 +36% 3.80
Kimberly-Clark Corporation (KMB) 0.07 4388 127.85
Charter Communications Inc New Cl A cl a 0.07 1266 436.02
SPDR S&P; MidCap 400 ETF (MDY) 0.07 2098 -8% 263.11
Gilead Sciences (GILD) 0.07 7328 -8% 74.78
Ishares Inc em mkt min vol 0.07 11644 +15% 46.89
Clearpoint Neuro Inc 0.07 151584 NEW 3.58
Vanguard Growth ETF (VUG) 0.07 3445 156.75
Raytheon Company (RTN) 0.07 4084 131.24
iShares MSCI EAFE Index Fund (EFA) 0.07 9847 53.42
Dominion Resources (D) 0.07 7140 -4% 72.13
American Electric Power Company (AEP) 0.07 6373 +3% 80.03
Target Corporation (TGT) 0.07 5488 92.93
eBay (EBAY) 0.07 16854 -3% 30.08
Constellation Brands (STZ) 0.07 3525 -9% 143.26
Docusign Inc 0.06 5435 NEW 92.36
Vanguard REIT ETF (VNQ) 0.06 7044 -4% 69.85
Chubb 0.06 4280 111.68
PNC Financial Services (PNC) 0.06 4915 +5% 95.63
Ishares High Dividend Equity F 0.06 6473 71.53
Ishares Core Intl Stock Etf core 0.06 9722 -5% 47.01
Take-Two Interactive Software (TTWO) 0.06 3795 118.58
Nucor Corporation (NUE) 0.06 12389 -8% 36.00
Ishares Core Msci Eafe Etf core msci eafe 0.06 8838 -15% 49.90
Cerner Corporation (CERN) 0.06 6921 63.00
iShares S&P; 100 Index (OEF) 0.06 3644 118.55
QUALCOMM (QCOM) 0.05 6263 +117% 67.70
Cigna Corp New 0.05 2363 177.32
Schlumberger (SLB) 0.05 30596 -17% 13.50
Linde Plc 0.05 2345 -42% 173.13
General Electric Company (GE) 0.05 50651 -6% 7.94
Southern Copper Corporation (SCCO) 0.05 13850 28.16
Yum! Brands (YUM) 0.05 5651 68.48
Xcel Energy (XEL) 0.05 6386 60.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 3910 +6% 96.68
Fortune Brands 0.05 8619 43.28
Ecolab (ECL) 0.05 2393 155.87
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 3364 -4% 109.69
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.05 7492 +3% 49.25
Travelers Companies (TRV) 0.05 3677 99.27
Philip Morris International (PM) 0.05 4979 72.91
Health Care SPDR (XLV) 0.05 4068 -5% 88.50
Sherwin-Williams Company (SHW) 0.05 770 459.74
Enstar Group Limited shs 0.05 2200 -50% 159.09
Eversource Energy 0.04 4444 -11% 78.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 9225 -73% 37.62
Park City (PCYG) 0.04 89735 -15% 3.80
Elanco Animal Health Inc 0.04 15127 22.41
Jefferies Finl Group Inc 0.04 24743 -50% 13.66
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.04 20063 +8% 16.60
Ssga Active Etf Tr blkstn gsosrln 0.04 8232 +9% 39.97
Norfolk Southern (NSC) 0.04 2198 146.04
Marathon Petroleum Corp 0.04 13330 -16% 23.63
Eaton 0.04 4041 +14% 77.70
Royal Dutch Shell (RDS.B) 0.04 9554 32.66
Industrial SPDR (XLI) 0.04 5207 -5% 58.96
Consumer Discretionary SPDR (XLY) 0.04 3123 -6% 97.98
Schwab U S Small Cap ETF (SCHA) 0.04 5899 +2% 51.53
iShares Barclays TIPS Bond Fund (TIP) 0.04 2533 -18% 118.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1322 +5% 219.36
Expeditors International of Washington (EXPD) 0.04 4175 66.83
iShares Morningstar Small Core Idx (JKJ) 0.04 2175 -4% 125.52
Consolidated Edison (ED) 0.03 3460 -4% 78.03
Intuitive Surgical (ISRG) 0.03 546 494.51
Northrop Grumman Corporation (NOC) 0.03 853 302.46
FedEx Corporation (FDX) 0.03 2115 -2% 121.04
Ligand Pharmaceuticals In 0.03 3505 -8% 72.75
UnitedHealth (UNH) 0.03 1018 -27% 249.51
Ishares Msci Japan 0.03 5125 49.37
Allegion Plc equity 0.03 2746 -7% 92.13
WisdomTree Earnings 500 Fund (EPS) 0.03 8890 28.12
Energy Select Sector SPDR (XLE) 0.03 8602 +55% 29.06
Ishares Msci Usa Quality Facto invalid 0.03 3080 +17% 81.17
Schwab Strategic Tr us lrg cap etf 0.03 4022 -4% 61.16
Jp Morgan Alerian Mlp Index 0.03 27045 -28% 9.02
Bio-techne Corporation 0.03 1286 189.74
IDEXX Laboratories (IDXX) 0.03 1000 242.00
Edwards Lifesciences (EW) 0.03 1256 -16% 188.69
Capital One Financial (COF) 0.03 4643 -19% 50.40
iShares Dow Jones Select Dividend (DVY) 0.03 3167 73.57
Tc Energy Corp 0.03 5246 44.22
Analog Devices (ADI) 0.03 2593 -21% 89.47
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 2367 97.59
Stanley Black & Decker (SWK) 0.03 2313 99.87
Dupont De Nemours Inc Com 0.03 6743 -11% 34.11
Akamai Technologies (AKAM) 0.03 2500 -54% 91.60
Yum China Holdings 0.03 5297 +4% 42.67
PerkinElmer (PKI) 0.03 3000 75.33
Air Products & Chemicals (APD) 0.03 1124 +9% 199.29
Consumer Staples Select Sect. SPDR (XLP) 0.03 4080 -5% 54.41
Dow Inc 0.03 7569 -6% 29.20
Peloton Interactive Inc cl a com 0.03 8300 NEW 26.51
Sun Life Financial Inc 0.03 6767 32.07
Vanguard Total Bond Market ETF (BND) 0.03 2535 -3% 85.21
Nxp Semiconductors N V 0.03 2585 -16% 82.79
Best Buy (BBY) 0.03 3600 -5% 56.94
Azurrx Biopharma 0.02 282460 -10% 0.58
Brookline Ban (BRKL) 0.02 14451 11.28
Ford Motor Company (F) 0.02 28274 -32% 4.85
Team (TISI) 0.01 15014 -9% 6.53
Spring Bk Pharmaceuticals In 0.01 83238 -10% 0.93
Freeport-McMoRan Copper & Gold (FCX) 0.01 10387 -8% 6.74
Alexco Resource Corp 0.01 45000 1.22
Liqtech International 0.01 12000 4.25
Jounce Therapeutics 0.01 10816 4.72
Verastem 0.00 12783 2.66
Tecogen 0.00 24369 0.94
Conformis 0.00 11000 0.64
Chesapeake Energy Corporation (CHK) 0.00 28225 +165% 0.18

Past Filings by Parsons Capital Management Inc/ri

View past SEC 13F filings by Parsons Capital Management Inc/ri

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