Parsons Capital Management as of June 30, 2019
Portfolio Holdings for Parsons Capital Management
Parsons Capital Management holds 351 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.9 | $63M | 318k | 197.92 | |
3M Company (MMM) | 6.8 | $63M | 362k | 173.34 | |
Berkshire Hathaway (BRK.B) | 3.5 | $32M | 152k | 213.17 | |
Amazon (AMZN) | 2.6 | $24M | 13k | 1893.67 | |
Exxon Mobil Corporation (XOM) | 2.5 | $23M | 297k | 76.63 | |
Microsoft Corporation (MSFT) | 2.2 | $21M | 153k | 133.96 | |
Johnson & Johnson (JNJ) | 1.9 | $18M | 127k | 139.28 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $16M | 145k | 111.80 | |
Comcast Corporation (CMCSA) | 1.5 | $14M | 319k | 42.28 | |
Procter & Gamble Company (PG) | 1.4 | $13M | 116k | 109.65 | |
American Tower Reit (AMT) | 1.3 | $12M | 58k | 204.45 | |
Chevron Corporation (CVX) | 1.2 | $11M | 89k | 124.44 | |
Honeywell International (HON) | 1.2 | $11M | 63k | 174.59 | |
Walt Disney Company (DIS) | 1.2 | $11M | 78k | 139.63 | |
Boeing Company (BA) | 1.1 | $10M | 29k | 364.02 | |
Thermo Fisher Scientific (TMO) | 1.1 | $10M | 35k | 293.68 | |
Intel Corporation (INTC) | 1.1 | $10M | 215k | 47.87 | |
Home Depot (HD) | 1.1 | $10M | 48k | 207.97 | |
Pfizer (PFE) | 1.1 | $9.6M | 222k | 43.32 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $9.5M | 35k | 269.15 | |
Abbott Laboratories (ABT) | 1.0 | $8.8M | 105k | 84.10 | |
Merck & Co (MRK) | 0.9 | $8.5M | 101k | 83.85 | |
iShares S&P 500 Index (IVV) | 0.9 | $8.3M | 28k | 294.75 | |
Danaher Corporation (DHR) | 0.9 | $8.0M | 56k | 142.92 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $7.8M | 77k | 101.75 | |
Cisco Systems (CSCO) | 0.8 | $7.5M | 137k | 54.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.2M | 6.7k | 1082.91 | |
Verizon Communications (VZ) | 0.8 | $7.2M | 126k | 57.13 | |
Nextera Energy (NEE) | 0.8 | $7.1M | 35k | 204.86 | |
BlackRock (BLK) | 0.7 | $6.7M | 14k | 469.32 | |
Pepsi (PEP) | 0.7 | $6.7M | 51k | 131.13 | |
Oracle Corporation (ORCL) | 0.7 | $6.3M | 110k | 56.97 | |
MasterCard Incorporated (MA) | 0.6 | $5.9M | 22k | 264.53 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $5.8M | 138k | 41.71 | |
United Technologies Corporation | 0.6 | $5.7M | 44k | 130.19 | |
Celgene Corporation | 0.6 | $5.7M | 62k | 92.44 | |
Visa (V) | 0.6 | $5.6M | 32k | 173.56 | |
Roper Industries (ROP) | 0.6 | $5.5M | 15k | 366.28 | |
salesforce (CRM) | 0.6 | $5.4M | 35k | 151.73 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $5.4M | 67k | 80.68 | |
Abbvie (ABBV) | 0.6 | $5.4M | 75k | 72.72 | |
Nike (NKE) | 0.6 | $5.2M | 61k | 83.95 | |
Caterpillar (CAT) | 0.5 | $5.0M | 37k | 136.29 | |
CSX Corporation (CSX) | 0.5 | $4.9M | 64k | 77.37 | |
ConocoPhillips (COP) | 0.5 | $5.0M | 82k | 61.00 | |
Automatic Data Processing (ADP) | 0.5 | $4.9M | 29k | 165.34 | |
Mettler-Toledo International (MTD) | 0.5 | $4.7M | 5.6k | 839.96 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.5M | 106k | 42.53 | |
Accenture (ACN) | 0.5 | $4.4M | 24k | 184.76 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $4.3M | 48k | 89.84 | |
McDonald's Corporation (MCD) | 0.5 | $4.3M | 21k | 207.66 | |
At&t (T) | 0.5 | $4.2M | 125k | 33.51 | |
Paypal Holdings (PYPL) | 0.5 | $4.2M | 37k | 114.47 | |
Amgen (AMGN) | 0.5 | $4.1M | 22k | 184.28 | |
Intuit (INTU) | 0.4 | $3.9M | 15k | 261.32 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $3.9M | 23k | 167.17 | |
Mondelez Int (MDLZ) | 0.4 | $3.9M | 72k | 53.90 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $3.7M | 24k | 155.01 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.7M | 72k | 50.98 | |
Citigroup (C) | 0.4 | $3.5M | 51k | 70.03 | |
Fortive (FTV) | 0.4 | $3.6M | 44k | 81.52 | |
Broadridge Financial Solutions (BR) | 0.4 | $3.5M | 28k | 127.69 | |
U.S. Bancorp (USB) | 0.4 | $3.5M | 66k | 52.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.5M | 44k | 78.29 | |
Dunkin' Brands Group | 0.4 | $3.5M | 43k | 79.65 | |
Eli Lilly & Co. (LLY) | 0.4 | $3.4M | 31k | 110.78 | |
American Water Works (AWK) | 0.4 | $3.4M | 29k | 116.00 | |
Phillips 66 (PSX) | 0.4 | $3.3M | 36k | 93.54 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.1M | 16k | 194.25 | |
International Business Machines (IBM) | 0.3 | $3.0M | 22k | 137.90 | |
Medtronic (MDT) | 0.3 | $3.1M | 31k | 97.39 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $3.0M | 2.8k | 1081.14 | |
Progressive Corporation (PGR) | 0.3 | $3.0M | 37k | 79.93 | |
FLIR Systems | 0.3 | $2.9M | 54k | 54.11 | |
John Hancock Exchange Traded multifactor mi (JHMM) | 0.3 | $3.0M | 81k | 36.50 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.9M | 27k | 107.82 | |
AFLAC Incorporated (AFL) | 0.3 | $2.8M | 52k | 54.82 | |
Iqvia Holdings (IQV) | 0.3 | $2.9M | 18k | 160.91 | |
Crown Castle Intl (CCI) | 0.3 | $2.7M | 21k | 130.37 | |
Canadian Natl Ry (CNI) | 0.3 | $2.6M | 28k | 92.47 | |
Paychex (PAYX) | 0.3 | $2.7M | 33k | 82.30 | |
Lowe's Companies (LOW) | 0.3 | $2.7M | 27k | 100.90 | |
Technology SPDR (XLK) | 0.3 | $2.6M | 34k | 78.05 | |
Baxter International (BAX) | 0.3 | $2.6M | 32k | 81.89 | |
Novartis (NVS) | 0.3 | $2.6M | 28k | 91.30 | |
Enbridge (ENB) | 0.3 | $2.6M | 72k | 36.08 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $2.6M | 216k | 11.99 | |
Wec Energy Group (WEC) | 0.3 | $2.6M | 31k | 83.38 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 54k | 45.35 | |
Constellation Brands (STZ) | 0.3 | $2.5M | 13k | 196.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.4M | 56k | 42.91 | |
Emerson Electric (EMR) | 0.3 | $2.4M | 36k | 66.71 | |
Universal Display Corporation (OLED) | 0.3 | $2.4M | 13k | 188.09 | |
Welltower Inc Com reit (WELL) | 0.3 | $2.4M | 30k | 81.54 | |
John Hancock Exchange Traded multifactor la (JHML) | 0.3 | $2.4M | 64k | 37.79 | |
Torchmark Corporation | 0.2 | $2.3M | 25k | 89.45 | |
Unilever (UL) | 0.2 | $2.3M | 37k | 61.97 | |
SPDR Morgan Stanley Technology (XNTK) | 0.2 | $2.3M | 32k | 72.70 | |
Alibaba Group Holding (BABA) | 0.2 | $2.3M | 14k | 169.43 | |
BP (BP) | 0.2 | $2.2M | 53k | 41.71 | |
Waters Corporation (WAT) | 0.2 | $2.2M | 10k | 215.27 | |
Omni (OMC) | 0.2 | $2.2M | 26k | 81.97 | |
East West Ban (EWBC) | 0.2 | $2.2M | 47k | 46.77 | |
Tor Dom Bk Cad (TD) | 0.2 | $2.2M | 37k | 58.35 | |
Cme (CME) | 0.2 | $2.1M | 11k | 194.08 | |
Xilinx | 0.2 | $2.1M | 18k | 117.90 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | 5.8k | 363.51 | |
Schlumberger (SLB) | 0.2 | $2.1M | 52k | 39.74 | |
Booking Holdings (BKNG) | 0.2 | $2.1M | 1.1k | 1874.66 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 45k | 44.14 | |
SYSCO Corporation (SYY) | 0.2 | $2.0M | 29k | 70.73 | |
Starbucks Corporation (SBUX) | 0.2 | $2.0M | 24k | 83.84 | |
Fortinet (FTNT) | 0.2 | $2.0M | 26k | 76.82 | |
Bank of America Corporation (BAC) | 0.2 | $1.9M | 66k | 29.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.9M | 31k | 62.86 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.9M | 30k | 63.71 | |
TJX Companies (TJX) | 0.2 | $1.8M | 35k | 52.87 | |
Union Pacific Corporation (UNP) | 0.2 | $1.8M | 11k | 169.16 | |
Analog Devices (ADI) | 0.2 | $1.7M | 15k | 112.85 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 32k | 54.49 | |
Becton, Dickinson and (BDX) | 0.2 | $1.7M | 6.8k | 252.00 | |
Royal Dutch Shell | 0.2 | $1.7M | 27k | 64.81 | |
Gra (GGG) | 0.2 | $1.7M | 35k | 50.19 | |
Xylem (XYL) | 0.2 | $1.8M | 21k | 83.66 | |
Ishares Tr core div grwth (DGRO) | 0.2 | $1.7M | 45k | 38.20 | |
Cummins (CMI) | 0.2 | $1.7M | 9.7k | 171.33 | |
Jp Morgan Alerian Mlp Index | 0.2 | $1.6M | 65k | 25.10 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 14k | 114.77 | |
Southern Company (SO) | 0.2 | $1.6M | 29k | 55.27 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.5M | 27k | 56.96 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.5M | 33k | 46.77 | |
Wal-Mart Stores (WMT) | 0.2 | $1.5M | 14k | 110.52 | |
SPDR Gold Trust (GLD) | 0.2 | $1.5M | 11k | 133.21 | |
Western Alliance Bancorporation (WAL) | 0.2 | $1.5M | 33k | 44.72 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.5M | 49k | 30.77 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.4M | 28k | 50.94 | |
AmerisourceBergen (COR) | 0.1 | $1.4M | 16k | 85.25 | |
Stryker Corporation (SYK) | 0.1 | $1.4M | 6.8k | 205.56 | |
Clorox Company (CLX) | 0.1 | $1.4M | 9.2k | 153.08 | |
Dollar Tree (DLTR) | 0.1 | $1.4M | 13k | 107.37 | |
Vanguard Materials ETF (VAW) | 0.1 | $1.4M | 11k | 128.16 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $1.3M | 6.7k | 197.83 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $1.3M | 21k | 62.67 | |
Dupont De Nemours (DD) | 0.1 | $1.4M | 19k | 75.06 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 4.00 | 318250.00 | |
Align Technology (ALGN) | 0.1 | $1.2M | 4.5k | 273.67 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.3M | 15k | 87.36 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.2M | 20k | 61.75 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $1.3M | 42k | 30.73 | |
V.F. Corporation (VFC) | 0.1 | $1.2M | 14k | 87.36 | |
Xcel Energy (XEL) | 0.1 | $1.2M | 20k | 59.49 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 12k | 101.85 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.2M | 8.6k | 134.70 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 33k | 36.85 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.2M | 5.4k | 218.49 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 22k | 55.88 | |
Brookfield Asset Management | 0.1 | $1.1M | 24k | 47.76 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 3.7k | 294.59 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 71.69 | |
General Mills (GIS) | 0.1 | $1.1M | 21k | 52.52 | |
Weyerhaeuser Company (WY) | 0.1 | $1.1M | 43k | 26.34 | |
White Mountains Insurance Gp (WTM) | 0.1 | $1.1M | 1.1k | 1021.72 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.1M | 13k | 86.54 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 6.9k | 156.64 | |
iShares Morningstar Mid Core Index (IMCB) | 0.1 | $1.1M | 5.4k | 194.05 | |
Invesco Water Resource Port (PHO) | 0.1 | $1.1M | 32k | 35.62 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $1.1M | 22k | 50.45 | |
Costco Wholesale Corporation (COST) | 0.1 | $974k | 3.7k | 264.31 | |
Diageo (DEO) | 0.1 | $1.0M | 6.0k | 172.39 | |
Illinois Tool Works (ITW) | 0.1 | $1.0M | 6.8k | 150.81 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $966k | 23k | 42.93 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.0M | 2.9k | 346.82 | |
Agnico (AEM) | 0.1 | $1.0M | 20k | 51.26 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $998k | 4.7k | 210.82 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.0M | 18k | 57.09 | |
Wp Carey (WPC) | 0.1 | $1.0M | 13k | 81.18 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $1.0M | 35k | 28.74 | |
S&p Global (SPGI) | 0.1 | $1.0M | 4.6k | 227.89 | |
Spring Bk Pharmaceuticals In | 0.1 | $1.0M | 277k | 3.69 | |
Coca-Cola Company (KO) | 0.1 | $900k | 18k | 50.94 | |
Halliburton Company (HAL) | 0.1 | $918k | 40k | 22.74 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $929k | 7.3k | 126.65 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $960k | 25k | 38.22 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $883k | 7.1k | 124.31 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $916k | 8.1k | 113.06 | |
Park City (TRAK) | 0.1 | $927k | 173k | 5.36 | |
Ishares Tr core tl usd bd (IUSB) | 0.1 | $926k | 18k | 51.69 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $929k | 38k | 24.19 | |
Jefferies Finl Group (JEF) | 0.1 | $885k | 46k | 19.24 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $929k | 5.0k | 186.73 | |
Linde | 0.1 | $883k | 4.4k | 200.91 | |
Nucor Corporation (NUE) | 0.1 | $864k | 16k | 55.09 | |
Deere & Company (DE) | 0.1 | $808k | 4.9k | 165.74 | |
Gentex Corporation (GNTX) | 0.1 | $807k | 33k | 24.60 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $828k | 2.3k | 354.60 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $798k | 6.1k | 130.50 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $816k | 7.1k | 115.17 | |
Vanguard Health Care ETF (VHT) | 0.1 | $840k | 4.8k | 173.88 | |
Facebook Inc cl a (META) | 0.1 | $804k | 4.2k | 192.99 | |
Duke Energy (DUK) | 0.1 | $864k | 9.8k | 88.29 | |
Asml Holding (ASML) | 0.1 | $811k | 3.9k | 207.95 | |
John Hancock Exchange Traded multi intl etf (JHMD) | 0.1 | $820k | 29k | 28.26 | |
Cigna Corp (CI) | 0.1 | $805k | 5.1k | 157.60 | |
Goldman Sachs (GS) | 0.1 | $692k | 3.4k | 204.55 | |
United Parcel Service (UPS) | 0.1 | $709k | 6.9k | 103.20 | |
Wells Fargo & Company (WFC) | 0.1 | $743k | 16k | 47.30 | |
Raytheon Company | 0.1 | $742k | 4.3k | 173.85 | |
Gilead Sciences (GILD) | 0.1 | $746k | 11k | 67.52 | |
Enstar Group (ESGR) | 0.1 | $767k | 4.4k | 174.32 | |
MetLife (MET) | 0.1 | $750k | 15k | 49.68 | |
Duke Realty Corporation | 0.1 | $753k | 24k | 31.60 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $717k | 4.8k | 150.13 | |
Azurrx Biopharma | 0.1 | $735k | 432k | 1.70 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $725k | 17k | 42.12 | |
Dow (DOW) | 0.1 | $716k | 15k | 49.28 | |
Corteva (CTVA) | 0.1 | $755k | 26k | 29.58 | |
Corning Incorporated (GLW) | 0.1 | $661k | 20k | 33.23 | |
PNC Financial Services (PNC) | 0.1 | $624k | 4.5k | 137.32 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $640k | 2.2k | 292.77 | |
Yum! Brands (YUM) | 0.1 | $644k | 5.8k | 110.61 | |
Allstate Corporation (ALL) | 0.1 | $635k | 6.2k | 101.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $681k | 10k | 65.73 | |
Fiserv (FI) | 0.1 | $676k | 7.4k | 91.11 | |
Vanguard REIT ETF (VNQ) | 0.1 | $645k | 7.4k | 87.35 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $615k | 6.5k | 94.43 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $647k | 11k | 61.44 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $619k | 11k | 58.67 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $650k | 5.5k | 118.63 | |
Jd (JD) | 0.1 | $685k | 23k | 30.29 | |
Chubb (CB) | 0.1 | $664k | 4.5k | 147.29 | |
Dominion Resources (D) | 0.1 | $583k | 7.5k | 77.32 | |
General Electric Company | 0.1 | $576k | 55k | 10.49 | |
Cerner Corporation | 0.1 | $518k | 7.1k | 73.31 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $591k | 4.4k | 133.26 | |
Travelers Companies (TRV) | 0.1 | $550k | 3.7k | 149.58 | |
Capital One Financial (COF) | 0.1 | $521k | 5.7k | 90.73 | |
American Electric Power Company (AEP) | 0.1 | $541k | 6.2k | 87.95 | |
Tesla Motors (TSLA) | 0.1 | $570k | 2.6k | 223.29 | |
Vanguard Growth ETF (VUG) | 0.1 | $557k | 3.4k | 163.39 | |
Invesco India Exchg Tred Fd india etf (PIN) | 0.1 | $544k | 22k | 25.30 | |
Ecolab (ECL) | 0.1 | $472k | 2.4k | 197.24 | |
FedEx Corporation (FDX) | 0.1 | $430k | 2.6k | 164.12 | |
Norfolk Southern (NSC) | 0.1 | $456k | 2.3k | 199.13 | |
Akamai Technologies (AKAM) | 0.1 | $449k | 5.6k | 80.18 | |
Philip Morris International (PM) | 0.1 | $487k | 6.2k | 78.59 | |
Target Corporation (TGT) | 0.1 | $480k | 5.5k | 86.67 | |
EOG Resources (EOG) | 0.1 | $437k | 4.7k | 93.24 | |
Take-Two Interactive Software (TTWO) | 0.1 | $432k | 3.8k | 113.53 | |
Industrial SPDR (XLI) | 0.1 | $436k | 5.6k | 77.48 | |
iShares S&P 100 Index (OEF) | 0.1 | $467k | 3.6k | 129.58 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $425k | 3.6k | 119.28 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $451k | 4.0k | 114.18 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $423k | 3.5k | 121.76 | |
Fortune Brands (FBIN) | 0.1 | $498k | 8.7k | 57.12 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $487k | 1.2k | 395.29 | |
Broadcom (AVGO) | 0.1 | $474k | 1.6k | 287.97 | |
Elanco Animal Health (ELAN) | 0.1 | $504k | 15k | 33.83 | |
Compass Minerals International (CMP) | 0.0 | $336k | 6.1k | 54.91 | |
Health Care SPDR (XLV) | 0.0 | $411k | 4.4k | 92.61 | |
Consolidated Edison (ED) | 0.0 | $329k | 3.7k | 87.76 | |
IDEXX Laboratories (IDXX) | 0.0 | $351k | 1.3k | 275.29 | |
NVIDIA Corporation (NVDA) | 0.0 | $335k | 2.0k | 164.05 | |
Stanley Black & Decker (SWK) | 0.0 | $335k | 2.3k | 144.52 | |
Sherwin-Williams Company (SHW) | 0.0 | $353k | 770.00 | 458.44 | |
Anadarko Petroleum Corporation | 0.0 | $359k | 5.1k | 70.54 | |
Ford Motor Company (F) | 0.0 | $352k | 34k | 10.24 | |
Netflix (NFLX) | 0.0 | $392k | 1.1k | 367.39 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $345k | 1.3k | 266.00 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $344k | 22k | 15.64 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $334k | 3.4k | 97.66 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $325k | 3.3k | 99.48 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $369k | 3.2k | 115.64 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $364k | 6.8k | 53.39 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $412k | 3.6k | 113.25 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $397k | 2.3k | 174.51 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $410k | 5.7k | 71.40 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $384k | 5.5k | 70.27 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $335k | 7.3k | 46.19 | |
Allegion Plc equity (ALLE) | 0.0 | $329k | 3.0k | 110.66 | |
Eversource Energy (ES) | 0.0 | $383k | 5.0k | 75.86 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $332k | 18k | 18.94 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $397k | 7.9k | 50.40 | |
Signature Bank (SBNY) | 0.0 | $237k | 2.0k | 120.61 | |
Expeditors International of Washington (EXPD) | 0.0 | $317k | 4.2k | 75.93 | |
Apache Corporation | 0.0 | $247k | 8.5k | 28.92 | |
Continental Resources | 0.0 | $253k | 6.0k | 42.13 | |
Edwards Lifesciences (EW) | 0.0 | $255k | 1.4k | 184.78 | |
Northrop Grumman Corporation (NOC) | 0.0 | $269k | 833.00 | 322.93 | |
Best Buy (BBY) | 0.0 | $269k | 3.9k | 69.85 | |
Red Hat | 0.0 | $272k | 1.5k | 187.59 | |
PerkinElmer (RVTY) | 0.0 | $289k | 3.0k | 96.33 | |
Altria (MO) | 0.0 | $231k | 4.9k | 47.26 | |
Intuitive Surgical (ISRG) | 0.0 | $286k | 546.00 | 523.81 | |
UnitedHealth (UNH) | 0.0 | $297k | 1.2k | 243.64 | |
Total (TTE) | 0.0 | $316k | 5.7k | 55.79 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $250k | 22k | 11.60 | |
Donaldson Company (DCI) | 0.0 | $252k | 5.0k | 50.91 | |
Sun Life Financial (SLF) | 0.0 | $280k | 6.8k | 41.38 | |
Brookline Ban (BRKL) | 0.0 | $258k | 17k | 15.40 | |
AllianceBernstein Holding (AB) | 0.0 | $250k | 8.4k | 29.76 | |
MTS Systems Corporation | 0.0 | $299k | 5.1k | 58.63 | |
Team | 0.0 | $292k | 19k | 15.31 | |
Oneok (OKE) | 0.0 | $258k | 3.8k | 68.71 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $263k | 4.5k | 58.06 | |
Financial Select Sector SPDR (XLF) | 0.0 | $258k | 9.4k | 27.55 | |
Vanguard Value ETF (VTV) | 0.0 | $247k | 2.2k | 110.86 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $266k | 1.5k | 179.12 | |
WisdomTree Earnings 500 Fund (EPS) | 0.0 | $266k | 8.1k | 32.90 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $241k | 4.6k | 52.67 | |
Eaton (ETN) | 0.0 | $293k | 3.5k | 83.36 | |
Bio-techne Corporation (TECH) | 0.0 | $268k | 1.3k | 208.40 | |
Kraft Heinz (KHC) | 0.0 | $281k | 9.1k | 31.04 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $320k | 9.2k | 34.92 | |
Ishares Msci Japan (EWJ) | 0.0 | $280k | 5.1k | 54.63 | |
Yum China Holdings (YUMC) | 0.0 | $235k | 5.1k | 46.29 | |
Tc Energy Corp (TRP) | 0.0 | $294k | 5.9k | 49.57 | |
Hasbro (HAS) | 0.0 | $220k | 2.1k | 105.52 | |
Air Products & Chemicals (APD) | 0.0 | $226k | 1.0k | 226.00 | |
Qualcomm (QCOM) | 0.0 | $219k | 2.9k | 75.96 | |
Marriott International (MAR) | 0.0 | $224k | 1.6k | 140.18 | |
Markel Corporation (MKL) | 0.0 | $229k | 210.00 | 1090.48 | |
FactSet Research Systems (FDS) | 0.0 | $215k | 750.00 | 286.67 | |
D.R. Horton (DHI) | 0.0 | $208k | 4.8k | 43.05 | |
Enterprise Products Partners (EPD) | 0.0 | $209k | 7.2k | 28.91 | |
Concho Resources | 0.0 | $206k | 2.0k | 103.00 | |
Rockwell Automation (ROK) | 0.0 | $205k | 1.3k | 164.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $216k | 4.0k | 53.47 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $216k | 2.6k | 82.89 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $222k | 9.7k | 23.01 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $213k | 1.9k | 109.51 | |
Vanguard Energy ETF (VDE) | 0.0 | $211k | 2.5k | 84.91 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $210k | 3.6k | 58.82 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $203k | 4.0k | 51.38 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $203k | 2.2k | 91.44 | |
Citizens Financial (CFG) | 0.0 | $225k | 6.4k | 35.29 | |
Westrock (WRK) | 0.0 | $224k | 6.1k | 36.54 | |
Coca Cola European Partners (CCEP) | 0.0 | $203k | 3.6k | 56.47 | |
Life Storage Inc reit | 0.0 | $214k | 2.3k | 95.11 | |
Fidelity qlty fctor etf (FQAL) | 0.0 | $221k | 6.4k | 34.64 | |
Nutrien (NTR) | 0.0 | $222k | 4.2k | 53.46 | |
Chesapeake Energy Corporation | 0.0 | $115k | 59k | 1.94 | |
A. H. Belo Corporation | 0.0 | $111k | 30k | 3.70 | |
Tecogen (TGEN) | 0.0 | $131k | 35k | 3.75 | |
Conformis | 0.0 | $48k | 11k | 4.36 | |
Jounce Therapeutics | 0.0 | $54k | 11k | 4.99 | |
Liqtech International | 0.0 | $119k | 12k | 9.92 | |
Alexco Resource Corp | 0.0 | $17k | 15k | 1.13 | |
China Pharma Holdings | 0.0 | $3.0k | 10k | 0.30 | |
Verastem | 0.0 | $20k | 13k | 1.49 | |
Tetraphase Pharmaceuticals | 0.0 | $5.0k | 11k | 0.45 | |
Summit Wireless Technologies | 0.0 | $12k | 10k | 1.20 |