Parsons Capital Management as of March 31, 2020
Portfolio Holdings for Parsons Capital Management
Parsons Capital Management holds 314 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $74M | 291k | 254.29 | |
| 3M Company (MMM) | 5.9 | $46M | 336k | 136.51 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $26M | 145k | 182.83 | |
| Amazon (AMZN) | 3.2 | $25M | 13k | 1949.75 | |
| Microsoft Corporation (MSFT) | 3.1 | $24M | 151k | 157.71 | |
| Johnson & Johnson (JNJ) | 2.0 | $15M | 116k | 131.13 | |
| Relmada Therapeutics (RLMD) | 1.9 | $15M | 426k | 34.11 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $13M | 142k | 90.03 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 115k | 110.00 | |
| American Tower Reit (AMT) | 1.5 | $12M | 55k | 217.74 | |
| Intel Corporation (INTC) | 1.5 | $11M | 210k | 54.12 | |
| Comcast Corporation (CMCSA) | 1.4 | $11M | 321k | 34.38 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $10M | 36k | 283.61 | |
| Home Depot (HD) | 1.2 | $9.0M | 48k | 186.72 | |
| Nextera Energy (NEE) | 1.1 | $8.7M | 36k | 240.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $8.3M | 35k | 236.81 | |
| Walt Disney Company (DIS) | 1.1 | $8.2M | 85k | 96.60 | |
| Honeywell International (HON) | 1.0 | $8.1M | 61k | 133.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $7.9M | 6.8k | 1161.95 | |
| Danaher Corporation (DHR) | 1.0 | $7.8M | 56k | 138.41 | |
| Merck & Co (MRK) | 1.0 | $7.5M | 97k | 76.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $7.4M | 75k | 98.97 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.4M | 194k | 37.97 | |
| Abbott Laboratories (ABT) | 0.9 | $7.2M | 91k | 78.91 | |
| iShares S&P 500 Index (IVV) | 0.9 | $7.0M | 27k | 258.41 | |
| Verizon Communications (VZ) | 0.9 | $6.8M | 126k | 53.73 | |
| Pepsi (PEP) | 0.8 | $6.1M | 51k | 120.10 | |
| Bristol Myers Squibb (BMY) | 0.8 | $6.0M | 108k | 55.74 | |
| BlackRock (BLK) | 0.8 | $5.9M | 13k | 440.00 | |
| Visa (V) | 0.8 | $5.8M | 36k | 161.13 | |
| salesforce (CRM) | 0.7 | $5.7M | 39k | 143.98 | |
| Cisco Systems (CSCO) | 0.7 | $5.5M | 139k | 39.31 | |
| Chevron Corporation (CVX) | 0.7 | $5.4M | 75k | 72.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $5.3M | 67k | 79.10 | |
| Oracle Corporation (ORCL) | 0.7 | $5.3M | 109k | 48.33 | |
| Pfizer (PFE) | 0.7 | $5.1M | 158k | 32.64 | |
| Nike (NKE) | 0.7 | $5.1M | 62k | 82.74 | |
| MasterCard Incorporated (MA) | 0.6 | $5.0M | 21k | 241.54 | |
| Abbvie (ABBV) | 0.6 | $4.8M | 63k | 76.18 | |
| Amgen (AMGN) | 0.6 | $4.4M | 22k | 202.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $4.4M | 51k | 87.08 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.1M | 30k | 138.70 | |
| United Technologies Corporation | 0.5 | $4.0M | 43k | 94.34 | |
| Caterpillar (CAT) | 0.5 | $4.0M | 34k | 116.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.0M | 119k | 33.34 | |
| Automatic Data Processing (ADP) | 0.5 | $3.9M | 29k | 136.69 | |
| Accenture (ACN) | 0.5 | $3.8M | 23k | 163.27 | |
| At&t (T) | 0.5 | $3.6M | 123k | 29.15 | |
| Mondelez Int (MDLZ) | 0.5 | $3.5M | 70k | 50.08 | |
| International Business Machines (IBM) | 0.4 | $3.4M | 31k | 110.93 | |
| Paypal Holdings (PYPL) | 0.4 | $3.3M | 35k | 95.74 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.3M | 23k | 141.22 | |
| McDonald's Corporation (MCD) | 0.4 | $3.3M | 20k | 165.33 | |
| American Water Works (AWK) | 0.4 | $3.3M | 27k | 119.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.2M | 2.8k | 1162.93 | |
| Roper Industries (ROP) | 0.4 | $3.2M | 10k | 311.84 | |
| Boeing Company (BA) | 0.4 | $3.1M | 21k | 149.16 | |
| Intuit (INTU) | 0.4 | $3.1M | 13k | 230.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.0M | 23k | 131.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.0M | 90k | 33.55 | |
| CSX Corporation (CSX) | 0.4 | $3.0M | 52k | 57.30 | |
| Crown Castle Intl (CCI) | 0.4 | $2.8M | 20k | 144.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.8M | 62k | 45.57 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.8M | 19k | 148.04 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.7M | 14k | 194.47 | |
| Progressive Corporation (PGR) | 0.3 | $2.7M | 37k | 73.84 | |
| Technology SPDR (XLK) | 0.3 | $2.7M | 33k | 80.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.6M | 64k | 41.01 | |
| Citigroup (C) | 0.3 | $2.6M | 62k | 42.12 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.6M | 27k | 94.83 | |
| Medtronic (MDT) | 0.3 | $2.6M | 29k | 90.18 | |
| Wec Energy Group (WEC) | 0.3 | $2.5M | 29k | 88.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 22k | 113.61 | |
| Fortive (FTV) | 0.3 | $2.4M | 43k | 55.18 | |
| Fortinet (FTNT) | 0.3 | $2.3M | 23k | 101.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.3M | 42k | 56.10 | |
| Baxter International (BAX) | 0.3 | $2.3M | 29k | 81.19 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $2.3M | 31k | 73.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.3M | 16k | 143.89 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.3M | 27k | 84.02 | |
| Novartis (NVS) | 0.3 | $2.2M | 27k | 82.44 | |
| Dunkin' Brands Group | 0.3 | $2.2M | 41k | 53.10 | |
| U.S. Bancorp (USB) | 0.3 | $2.2M | 63k | 34.45 | |
| Lowe's Companies (LOW) | 0.3 | $2.1M | 25k | 86.07 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.3 | $2.1M | 73k | 28.41 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.3 | $2.1M | 64k | 32.07 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.0M | 26k | 77.63 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 42k | 47.66 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 5.9k | 338.93 | |
| Enbridge (ENB) | 0.3 | $2.0M | 68k | 29.09 | |
| Iqvia Holdings (IQV) | 0.3 | $2.0M | 18k | 107.84 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.9M | 2.8k | 690.33 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $1.9M | 206k | 9.32 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 60k | 30.79 | |
| Paychex (PAYX) | 0.2 | $1.8M | 29k | 62.91 | |
| Cme (CME) | 0.2 | $1.8M | 11k | 172.91 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 30k | 59.34 | |
| Unilever (UL) | 0.2 | $1.8M | 35k | 50.56 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 33k | 53.66 | |
| Globe Life (GL) | 0.2 | $1.7M | 24k | 71.96 | |
| FLIR Systems | 0.2 | $1.7M | 54k | 31.90 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $1.7M | 53k | 32.59 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 35k | 47.81 | |
| Gra (GGG) | 0.2 | $1.7M | 35k | 48.74 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.6M | 48k | 34.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 46k | 34.13 | |
| Booking Holdings (BKNG) | 0.2 | $1.5M | 1.1k | 1345.61 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 6.7k | 229.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 5.8k | 263.55 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 8.7k | 173.25 | |
| Universal Display Corporation (OLED) | 0.2 | $1.5M | 11k | 131.82 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.5M | 27k | 54.92 | |
| Southern Company (SO) | 0.2 | $1.5M | 27k | 54.14 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.5M | 35k | 42.39 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.5M | 33k | 43.71 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 68k | 21.24 | |
| AmerisourceBergen (COR) | 0.2 | $1.4M | 16k | 88.48 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.4M | 47k | 30.25 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 31k | 45.62 | |
| Cummins (CMI) | 0.2 | $1.4M | 10k | 135.31 | |
| Omni (OMC) | 0.2 | $1.4M | 25k | 54.92 | |
| Netflix (NFLX) | 0.2 | $1.4M | 3.6k | 375.52 | |
| Xylem (XYL) | 0.2 | $1.4M | 21k | 65.15 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.4M | 6.6k | 204.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 9.5k | 141.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.3M | 49k | 27.52 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.3M | 14k | 96.23 | |
| Xilinx | 0.2 | $1.3M | 17k | 77.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 20k | 65.75 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $1.3M | 23k | 57.09 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.3M | 29k | 45.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | 5.3k | 237.93 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.3M | 26k | 48.75 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $1.3M | 6.0k | 210.35 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 40k | 30.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 3.7k | 318.12 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 4.9k | 237.01 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 6.8k | 166.47 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.1M | 12k | 89.35 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 4.5k | 244.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 272000.00 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.1M | 20k | 54.03 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.6k | 142.06 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.1M | 35k | 30.62 | |
| General Mills (GIS) | 0.1 | $1.1M | 20k | 52.79 | |
| Brookfield Asset Management | 0.1 | $1.1M | 24k | 44.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 15k | 70.78 | |
| Waters Corporation (WAT) | 0.1 | $1.0M | 5.7k | 182.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 3.6k | 285.00 | |
| Asml Holding (ASML) | 0.1 | $1.0M | 3.9k | 261.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 15k | 66.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.0M | 32k | 31.85 | |
| Carlisle Companies (CSL) | 0.1 | $1.0M | 8.0k | 125.25 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $986k | 19k | 52.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $982k | 5.2k | 190.31 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $963k | 8.1k | 118.39 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $937k | 1.0k | 909.71 | |
| Jd (JD) | 0.1 | $916k | 23k | 40.51 | |
| Invesco Water Resource Port (PHO) | 0.1 | $914k | 29k | 31.34 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $895k | 30k | 29.40 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $884k | 4.2k | 211.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $874k | 11k | 80.29 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $845k | 24k | 35.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $830k | 6.7k | 123.48 | |
| BP (BP) | 0.1 | $830k | 34k | 24.39 | |
| Nextera Energy Partners (NEP) | 0.1 | $828k | 19k | 43.00 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $817k | 5.3k | 153.08 | |
| Coca-Cola Company (KO) | 0.1 | $805k | 18k | 44.25 | |
| Agnico (AEM) | 0.1 | $799k | 20k | 39.80 | |
| Align Technology (ALGN) | 0.1 | $787k | 4.5k | 173.85 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $783k | 4.7k | 166.10 | |
| East West Ban (EWBC) | 0.1 | $782k | 30k | 25.72 | |
| Universal Health Services (UHS) | 0.1 | $780k | 7.9k | 99.05 | |
| Tesla Motors (TSLA) | 0.1 | $776k | 1.5k | 523.97 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $775k | 18k | 42.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $766k | 3.0k | 257.91 | |
| Duke Realty Corporation | 0.1 | $766k | 24k | 32.37 | |
| Diageo (DEO) | 0.1 | $757k | 6.0k | 127.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $752k | 7.3k | 103.41 | |
| United Parcel Service (UPS) | 0.1 | $748k | 8.0k | 93.36 | |
| Duke Energy (DUK) | 0.1 | $747k | 9.2k | 80.84 | |
| V.F. Corporation (VFC) | 0.1 | $744k | 14k | 54.09 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $742k | 6.4k | 115.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $738k | 22k | 33.68 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $729k | 22k | 33.52 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $727k | 25k | 28.94 | |
| Wp Carey (WPC) | 0.1 | $726k | 13k | 58.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $712k | 25k | 28.69 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $705k | 4.8k | 146.11 | |
| John Hancock Exchange Traded multi intl etf (JHMD) | 0.1 | $703k | 31k | 22.70 | |
| Fidelity msci energy idx (FENY) | 0.1 | $690k | 92k | 7.52 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $689k | 34k | 20.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $689k | 6.9k | 99.97 | |
| Royal Dutch Shell | 0.1 | $652k | 19k | 34.87 | |
| Facebook Inc cl a (META) | 0.1 | $646k | 3.9k | 166.84 | |
| Weyerhaeuser Company (WY) | 0.1 | $628k | 37k | 16.96 | |
| Gentex Corporation (GNTX) | 0.1 | $626k | 28k | 22.16 | |
| Deere & Company (DE) | 0.1 | $613k | 4.4k | 138.09 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $612k | 5.7k | 106.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $609k | 6.9k | 88.78 | |
| Fiserv (FI) | 0.1 | $607k | 6.4k | 94.92 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $603k | 20k | 29.99 | |
| Goldman Sachs (GS) | 0.1 | $570k | 3.7k | 154.56 | |
| Allstate Corporation (ALL) | 0.1 | $568k | 6.2k | 91.79 | |
| Trane Technologies (TT) | 0.1 | $566k | 6.9k | 82.57 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $561k | 148k | 3.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $561k | 4.4k | 127.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $552k | 1.3k | 436.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $552k | 2.1k | 263.11 | |
| Gilead Sciences (GILD) | 0.1 | $548k | 7.3k | 74.78 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $546k | 12k | 46.89 | |
| Clearpoint Neuro (CLPT) | 0.1 | $543k | 152k | 3.58 | |
| Vanguard Growth ETF (VUG) | 0.1 | $540k | 3.4k | 156.75 | |
| Raytheon Company | 0.1 | $536k | 4.1k | 131.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $526k | 9.8k | 53.42 | |
| Dominion Resources (D) | 0.1 | $515k | 7.1k | 72.13 | |
| American Electric Power Company (AEP) | 0.1 | $510k | 6.4k | 80.03 | |
| Target Corporation (TGT) | 0.1 | $510k | 5.5k | 92.93 | |
| eBay (EBAY) | 0.1 | $507k | 17k | 30.08 | |
| Constellation Brands (STZ) | 0.1 | $505k | 3.5k | 143.26 | |
| Docusign (DOCU) | 0.1 | $502k | 5.4k | 92.36 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $492k | 7.0k | 69.85 | |
| Chubb (CB) | 0.1 | $478k | 4.3k | 111.68 | |
| PNC Financial Services (PNC) | 0.1 | $470k | 4.9k | 95.63 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $463k | 6.5k | 71.53 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $457k | 9.7k | 47.01 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $450k | 3.8k | 118.58 | |
| Nucor Corporation (NUE) | 0.1 | $446k | 12k | 36.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $441k | 8.8k | 49.90 | |
| Cerner Corporation | 0.1 | $436k | 6.9k | 63.00 | |
| iShares S&P 100 Index (OEF) | 0.1 | $432k | 3.6k | 118.55 | |
| Qualcomm (QCOM) | 0.1 | $424k | 6.3k | 67.70 | |
| Cigna Corp (CI) | 0.1 | $419k | 2.4k | 177.32 | |
| Schlumberger (SLB) | 0.1 | $413k | 31k | 13.50 | |
| Linde | 0.1 | $406k | 2.3k | 173.13 | |
| General Electric Company | 0.1 | $402k | 51k | 7.94 | |
| Southern Copper Corporation (SCCO) | 0.1 | $390k | 14k | 28.16 | |
| Yum! Brands (YUM) | 0.0 | $387k | 5.7k | 68.48 | |
| Xcel Energy (XEL) | 0.0 | $385k | 6.4k | 60.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $378k | 3.9k | 96.68 | |
| Fortune Brands (FBIN) | 0.0 | $373k | 8.6k | 43.28 | |
| Ecolab (ECL) | 0.0 | $373k | 2.4k | 155.87 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $369k | 3.4k | 109.69 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $369k | 7.5k | 49.25 | |
| Travelers Companies (TRV) | 0.0 | $365k | 3.7k | 99.27 | |
| Philip Morris International (PM) | 0.0 | $363k | 5.0k | 72.91 | |
| Health Care SPDR (XLV) | 0.0 | $360k | 4.1k | 88.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $354k | 770.00 | 459.74 | |
| Enstar Group (ESGR) | 0.0 | $350k | 2.2k | 159.09 | |
| Eversource Energy (ES) | 0.0 | $348k | 4.4k | 78.31 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $347k | 9.2k | 37.62 | |
| Park City (TRAK) | 0.0 | $341k | 90k | 3.80 | |
| Elanco Animal Health (ELAN) | 0.0 | $339k | 15k | 22.41 | |
| Jefferies Finl Group (JEF) | 0.0 | $338k | 25k | 13.66 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $333k | 20k | 16.60 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $329k | 8.2k | 39.97 | |
| Norfolk Southern (NSC) | 0.0 | $321k | 2.2k | 146.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $315k | 13k | 23.63 | |
| Eaton (ETN) | 0.0 | $314k | 4.0k | 77.70 | |
| Royal Dutch Shell | 0.0 | $312k | 9.6k | 32.66 | |
| Industrial SPDR (XLI) | 0.0 | $307k | 5.2k | 58.96 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $306k | 3.1k | 97.98 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $304k | 5.9k | 51.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $299k | 2.5k | 118.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $290k | 1.3k | 219.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $279k | 4.2k | 66.83 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.0 | $273k | 2.2k | 125.52 | |
| Consolidated Edison (ED) | 0.0 | $270k | 3.5k | 78.03 | |
| Intuitive Surgical (ISRG) | 0.0 | $270k | 546.00 | 494.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $258k | 853.00 | 302.46 | |
| FedEx Corporation (FDX) | 0.0 | $256k | 2.1k | 121.04 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $255k | 3.5k | 72.75 | |
| UnitedHealth (UNH) | 0.0 | $254k | 1.0k | 249.51 | |
| Ishares Msci Japan (EWJ) | 0.0 | $253k | 5.1k | 49.37 | |
| Allegion Plc equity (ALLE) | 0.0 | $253k | 2.7k | 92.13 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.0 | $250k | 8.9k | 28.12 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $250k | 8.6k | 29.06 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $250k | 3.1k | 81.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $246k | 4.0k | 61.16 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $244k | 27k | 9.02 | |
| Bio-techne Corporation (TECH) | 0.0 | $244k | 1.3k | 189.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $242k | 1.0k | 242.00 | |
| Edwards Lifesciences (EW) | 0.0 | $237k | 1.3k | 188.69 | |
| Capital One Financial (COF) | 0.0 | $234k | 4.6k | 50.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $233k | 3.2k | 73.57 | |
| Tc Energy Corp (TRP) | 0.0 | $232k | 5.2k | 44.22 | |
| Analog Devices (ADI) | 0.0 | $232k | 2.6k | 89.47 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $231k | 2.4k | 97.59 | |
| Stanley Black & Decker (SWK) | 0.0 | $231k | 2.3k | 99.87 | |
| Dupont De Nemours (DD) | 0.0 | $230k | 6.7k | 34.11 | |
| Akamai Technologies (AKAM) | 0.0 | $229k | 2.5k | 91.60 | |
| Yum China Holdings (YUMC) | 0.0 | $226k | 5.3k | 42.67 | |
| PerkinElmer (RVTY) | 0.0 | $226k | 3.0k | 75.33 | |
| Air Products & Chemicals (APD) | 0.0 | $224k | 1.1k | 199.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $222k | 4.1k | 54.41 | |
| Dow (DOW) | 0.0 | $221k | 7.6k | 29.20 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $220k | 8.3k | 26.51 | |
| Sun Life Financial (SLF) | 0.0 | $217k | 6.8k | 32.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $216k | 2.5k | 85.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $214k | 2.6k | 82.79 | |
| Best Buy (BBY) | 0.0 | $205k | 3.6k | 56.94 | |
| Azurrx Biopharma | 0.0 | $164k | 283k | 0.58 | |
| Brookline Ban (BRKL) | 0.0 | $163k | 15k | 11.28 | |
| Ford Motor Company (F) | 0.0 | $137k | 28k | 4.85 | |
| Team | 0.0 | $98k | 15k | 6.53 | |
| Spring Bk Pharmaceuticals In | 0.0 | $77k | 83k | 0.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $70k | 10k | 6.74 | |
| Alexco Resource Corp | 0.0 | $55k | 45k | 1.22 | |
| Liqtech International | 0.0 | $51k | 12k | 4.25 | |
| Jounce Therapeutics | 0.0 | $51k | 11k | 4.72 | |
| Verastem | 0.0 | $34k | 13k | 2.66 | |
| Tecogen (TGEN) | 0.0 | $23k | 24k | 0.94 | |
| Conformis | 0.0 | $7.0k | 11k | 0.64 | |
| Chesapeake Energy Corporation | 0.0 | $5.0k | 28k | 0.18 |
