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| Name: |
PARSONS CAPITAL MANAGEMENT INC/RI |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
26 |
- |
$15.73 |
$11,632,000 |
739,496 |
0.8% |
1,427,000 |
0 |
0.028 |
Oil & Gas Pipelines &... |
|
|
GGG |
Graco Inc |
37 |
- |
$80.20 |
$7,277,000 |
77,867 |
0.5% |
521,000 |
0 |
0.046 |
Diversified Machinery |
|
|
MTD |
Mettler Toledo Internationa... |
95 |
- |
$1,229.70 |
$3,330,000 |
2,501 |
0.23% |
296,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
PSLV |
Sprott Physical Silver Trus... |
112 |
- |
$8.89 |
$2,884,000 |
347,916 |
0.2% |
73,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
133 |
- |
$599,500.00 |
$2,538,000 |
4 |
0.17% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
IYW |
iShares Trust DJ US Sector |
137 |
- |
$128.17 |
$2,468,000 |
18,277 |
0.17% |
224,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
146 |
- |
$212.16 |
$2,206,000 |
9,586 |
0.15% |
380,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
TTC |
Toro Co |
148 |
- |
$87.59 |
$2,199,000 |
24,000 |
0.15% |
-105,000 |
0 |
0.022 |
Small Tools & Accesso... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
161 |
- |
$63.35 |
$1,971,000 |
33,035 |
0.13% |
159,000 |
0 |
0.007 |
Gold |
|
|
MDXG |
Mimedx Group Inc |
165 |
- |
$6.16 |
$1,749,000 |
227,146 |
0.12% |
-243,000 |
0 |
0.205 |
Medical Appliances & ... |
|
|
TDY |
Teledyne Technologies Inc |
167 |
- |
$381.48 |
$1,701,000 |
3,961 |
0.12% |
-67,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
|
AIG |
American International Grou... |
171 |
- |
$75.31 |
$1,623,000 |
20,758 |
0.11% |
217,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
SO |
Southern Co |
184 |
- |
$73.50 |
$1,482,000 |
20,653 |
0.1% |
34,000 |
0 |
0.002 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
189 |
- |
$168.53 |
$1,417,000 |
7,159 |
0.1% |
171,000 |
0 |
0.002 |
Steel & Iron |
|
|
JKG |
iShares Tr Morngstr Mid Core |
191 |
- |
$69.13 |
$1,394,000 |
19,138 |
0.1% |
109,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
193 |
- |
$91.92 |
$1,393,000 |
15,467 |
0.1% |
160,000 |
0 |
0.002 |
Personal Products |
|
|
ALL |
Allstate Corp |
216 |
- |
$170.06 |
$1,138,000 |
6,577 |
0.08% |
217,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
218 |
- |
$40.12 |
$1,127,000 |
26,910 |
0.08% |
47,000 |
0 |
0.002 |
N/A |
|
|
LUK |
Leucadia National Corp |
222 |
- |
$43.06 |
$1,091,000 |
24,743 |
0.07% |
91,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
OLED |
Universal Display Corp |
233 |
- |
$157.98 |
$1,035,000 |
6,142 |
0.07% |
-140,000 |
0 |
0.013 |
Computer Peripherals |
|
|
VLO |
Valero Energy Corp |
235 |
- |
$159.87 |
$1,017,000 |
5,961 |
0.07% |
242,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PLD |
ProLogis Inc |
240 |
- |
$102.05 |
$964,000 |
7,404 |
0.07% |
-23,000 |
0 |
0.001 |
REIT - Industrial |
|
|
AWF |
AllianceBernstein Global Hi... |
245 |
- |
$10.40 |
$923,000 |
86,876 |
0.06% |
44,000 |
0 |
0.101 |
Closed - End Fund - Debt |
|
|
BHP |
BHP Billiton Limited (ADR) |
250 |
- |
$55.16 |
$905,000 |
15,690 |
0.06% |
-167,000 |
0 |
0.006 |
Industrial Metals & M... |
|
|
SILJ |
Amplify Junior Silver Miner... |
254 |
- |
$10.93 |
$881,000 |
88,740 |
0.06% |
-6,000 |
0 |
0.268 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
268 |
- |
$73.10 |
$736,000 |
8,694 |
0.05% |
74,000 |
0 |
0.006 |
Security & Protection... |
|
|
IWF |
iShares Russell 1000 Growth |
274 |
- |
$322.84 |
$719,000 |
2,134 |
0.05% |
72,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGR |
Enstar Group |
280 |
- |
$290.37 |
$684,000 |
2,200 |
0.05% |
36,000 |
0 |
0.012 |
Diversified Investments |
|
|
CI |
Cigna Corporation |
285 |
- |
$357.04 |
$660,000 |
1,818 |
0.05% |
116,000 |
0 |
0 |
Health Care Plans |
|
|
BRKL |
Brookline Bancorp Inc |
309 |
- |
$8.30 |
$544,000 |
54,662 |
0.04% |
-52,000 |
0 |
0.069 |
Savings & Loans |
|
|
SGU |
Star Gas Partners Lp |
312 |
- |
$11.50 |
$536,000 |
53,506 |
0.04% |
-81,000 |
0 |
0.118 |
Specialty Retail, Other |
|
|
EXPD |
Expeditors International of... |
314 |
- |
$111.31 |
$508,000 |
4,175 |
0.03% |
-23,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
DSI |
iShares KLD 400 Social Index |
317 |
- |
$96.17 |
$495,000 |
4,911 |
0.03% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TECH |
Techne Corp |
321 |
- |
$63.21 |
$482,000 |
6,852 |
0.03% |
-47,000 |
0 |
0.004 |
Biotechnology |
|
|
TM |
Toyota Motor Corporation (ADR) |
322 |
- |
$232.88 |
$479,000 |
1,905 |
0.03% |
130,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
NEM |
Newmont Mining Corp |
323 |
- |
$40.64 |
$474,000 |
13,225 |
0.03% |
-73,000 |
0 |
0.002 |
Gold |
|
|
JKJ |
IShares Trust Small Core In... |
324 |
- |
$52.40 |
$472,000 |
8,400 |
0.03% |
22,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
325 |
- |
$28.89 |
$466,000 |
17,000 |
0.03% |
-25,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
TTWO |
Take-Two Interactive |
328 |
- |
$142.81 |
$457,000 |
3,080 |
0.03% |
-39,000 |
0 |
0.002 |
Technical & System So... |
|
|
MMC |
Marsh & McLennan Companies Inc |
330 |
- |
$199.43 |
$439,000 |
2,131 |
0.03% |
35,000 |
0 |
0 |
Insurance Brokers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
332 |
- |
$79.62 |
$434,000 |
5,156 |
0.03% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
341 |
- |
$22.27 |
$397,000 |
18,000 |
0.03% |
36,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
DSL |
Doubleline Income Solutions... |
342 |
- |
$12.25 |
$396,000 |
31,200 |
0.03% |
14,000 |
0 |
0.031 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
348 |
- |
$107.44 |
$374,000 |
3,281 |
0.03% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
349 |
- |
$667.99 |
$371,000 |
515 |
0.03% |
76,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
DCI |
Donaldson Co Inc |
351 |
- |
$72.20 |
$370,000 |
4,950 |
0.03% |
47,000 |
0 |
0 |
Pollution and Treatme... |
|
|
CAH |
Cardinal Health Inc |
353 |
- |
$103.04 |
$365,000 |
3,261 |
0.02% |
36,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
SLF |
Sun Life Financial Inc (USA) |
354 |
- |
$51.04 |
$364,000 |
6,667 |
0.02% |
18,000 |
0 |
0.013 |
Life & Health Insurance |
|
|
GSY |
Invesco Ultra Short Duratio... |
355 |
- |
$49.81 |
$364,000 |
7,287 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
356 |
- |
$91.98 |
$360,000 |
4,012 |
0.02% |
-2,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
ABX |
Barrick Gold Corp (USA) |
357 |
- |
$16.64 |
$357,000 |
21,475 |
0.02% |
-31,000 |
0 |
0.001 |
Gold |
|
|
FDS |
Factset Research Systems Inc |
359 |
- |
$416.89 |
$356,000 |
784 |
0.02% |
-18,000 |
0 |
0 |
Information & Deliver... |
|
|
DIA |
Diamonds Trust |
363 |
- |
$378.13 |
$342,000 |
861 |
0.02% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
367 |
- |
$270.96 |
$330,000 |
1,132 |
0.02% |
-21,000 |
0 |
0.001 |
Conglomerates |
|
|
MKL |
Markel Corp |
369 |
- |
$1,458.40 |
$320,000 |
210 |
0.02% |
22,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
370 |
- |
$0.00 |
$312,000 |
3,737 |
0.02% |
20,000 |
0 |
0 |
N/A |
|
|
PKI |
Perkinelmer Inc |
371 |
- |
$102.47 |
$310,000 |
2,955 |
0.02% |
-13,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
DOV |
Dover Corp |
377 |
- |
$179.30 |
$289,000 |
1,629 |
0.02% |
38,000 |
0 |
0.001 |
Conglomerates |
|
|
A |
Agilent Technologies Inc |
378 |
- |
$137.04 |
$284,000 |
1,955 |
0.02% |
12,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
BAM |
Brookfield Asset Management... |
382 |
- |
$38.19 |
$275,000 |
6,537 |
0.02% |
12,000 |
0 |
0 |
Asset Management |
|
|
WMB |
Williams Companies Inc |
380 |
- |
$38.36 |
$275,000 |
7,050 |
0.02% |
29,000 |
0 |
0.201 |
Oil & Gas Pipelines &... |
|
|
MAS |
Masco Corp |
388 |
- |
$68.45 |
$266,000 |
3,370 |
0.02% |
40,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
389 |
- |
$0.00 |
$263,000 |
1,403 |
0.02% |
43,000 |
0 |
0 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
392 |
- |
$51.28 |
$259,000 |
2,760 |
0.02% |
23,000 |
0 |
0 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
400 |
- |
$57.15 |
$250,000 |
2,175 |
0.02% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
399 |
- |
$61.65 |
$250,000 |
5,850 |
0.02% |
8,000 |
0 |
0.041 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
401 |
- |
$241.72 |
$249,000 |
955 |
0.02% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
402 |
- |
$134.28 |
$247,000 |
1,677 |
0.02% |
-22,000 |
0 |
0.001 |
REIT - Industrial |
|
|
ITOT |
iShares Core S&P Total US |
406 |
- |
$110.25 |
$232,000 |
2,010 |
0.02% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
412 |
- |
$54.84 |
$223,000 |
3,950 |
0.02% |
-33,000 |
0 |
0.002 |
Property Management |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
415 |
- |
$7.04 |
$219,000 |
30,526 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FQAL |
Fidelity Quality Factor Etf |
416 |
- |
$0.00 |
$217,000 |
3,685 |
0.01% |
17,000 |
0 |
0.044 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
420 |
- |
$21.09 |
$203,000 |
10,000 |
0.01% |
11,000 |
0 |
0.006 |
N/A |
|
|
FRSH |
Freshworks Inc. |
423 |
- |
$17.85 |
$201,000 |
11,058 |
0.01% |
-59,000 |
0 |
0.006 |
N/A |
|
|
CHTR |
Charter Communications Inc |
424 |
- |
$255.94 |
$201,000 |
690 |
0.01% |
-67,000 |
0 |
0 |
CATV Systems |
|
|
HBAN |
Huntington Bancshares Inc |
427 |
- |
$13.47 |
$154,000 |
11,052 |
0.01% |
13,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
428 |
- |
$2.50 |
$90,000 |
32,100 |
0.01% |
3,000 |
0 |
0.019 |
Closed - End Fund - F... |
|
|
MCVT |
Mill City Ventures III Ltd |
431 |
- |
$3.39 |
$66,000 |
25,000 |
0% |
5,000 |
0 |
0.226 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
432 |
- |
$0.00 |
$62,000 |
21,945 |
0% |
-261,000 |
0 |
0.033 |
N/A |
|
|
AG |
First Majestic Silver Corp |
433 |
- |
$6.67 |
$59,000 |
10,000 |
0% |
-3,000 |
0 |
0.005 |
Silver |
|
|
NRXS |
Neuraxis, Inc |
434 |
- |
$0.00 |
$41,000 |
13,000 |
0% |
6,000 |
0 |
0.261 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
435 |
- |
$2.90 |
$30,000 |
10,000 |
0% |
-7,000 |
0 |
0.003 |
Gold |
|
|
SBEV |
Splash Beverage Group Inc |
436 |
- |
$0.33 |
$15,000 |
33,249 |
0% |
-3,000 |
0 |
0.109 |
N/A |
|
|
TELL |
Tellurian Inc |
437 |
- |
$0.43 |
$7,000 |
10,000 |
0% |
-1,000 |
0 |
0.003 |
Independent Oil & Gas |
|
