13F-HR filed by PARSONS CAPITAL MANAGEMENT INC/RI
PARSONS CAPITAL MANAGEMENT INC/RI filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 356 holding rows worth $948,783,000.
- Accession
- 0001018674-18-000005
- Filer
- CIK 1018674
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 356 entries on the cover page, a total value of $948,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $948,783,000 with VALUE read as thousands by filing date, 13F file number 028-05700. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 331,867 | $74,916,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 348,545 | $73,442,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 150,321 | $32,185,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 319,024 | $27,123,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,416 | $24,869,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 160,425 | $18,348,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 131,638 | $18,188,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 145,877 | $16,461,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 96,951 | $11,855,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 313,780 | $11,111,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 63,058 | $10,493,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 221,694 | $10,484,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 228,991 | $10,092,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,612 | $10,070,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 118,732 | $9,882,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,003 | $9,081,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,036 | $8,869,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,958 | $8,770,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 86,271 | $8,767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,222 | $8,718,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,287 | $8,613,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,765 | $8,466,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 110,767 | $8,126,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80,315 | $7,596,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 94,549 | $7,318,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,178 | $7,107,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,863 | $7,005,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 124,772 | $6,662,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 143,470 | $6,208,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 57,006 | $6,194,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 115,515 | $5,956,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,510 | $5,943,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,775 | $5,788,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 73,084 | $5,753,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,739 | $5,679,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,542 | $5,572,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,658 | $5,473,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,141 | $5,404,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,915 | $5,324,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,816 | $5,237,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,730 | $5,205,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 69,220 | $5,126,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 67,768 | $4,996,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,478 | $4,760,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,689 | $4,703,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,482 | $4,586,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,397 | $4,580,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,321 | $4,551,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 73,911 | $4,503,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52,127 | $4,354,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,096 | $4,271,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 126,486 | $4,247,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 103,422 | $4,240,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,400 | $4,222,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,498 | $4,151,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 63,947 | $4,112,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,004 | $4,058,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 56,536 | $4,056,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,080 | $3,969,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,043 | $3,876,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 73,498 | $3,826,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,698 | $3,727,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,996 | $3,669,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,159 | $3,655,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 68,903 | $3,639,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,643 | $3,610,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,634 | $3,578,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,370 | $3,483,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,531 | $3,435,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 54,525 | $3,352,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,500 | $3,349,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 277,363 | $3,342,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,009 | $3,331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,783 | $3,321,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,212 | $3,231,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,387 | $3,186,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,744 | $3,179,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 33,027 | $3,119,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,542 | $3,059,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 492,720 | $3,045,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 83,082 | $3,032,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,533 | $2,951,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,854 | $2,890,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,629 | $2,882,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,708 | $2,873,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 220,843 | $2,836,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,840 | $2,722,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,145 | $2,686,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,361 | $2,649,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,992 | $2,634,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,530 | $2,632,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,235 | $2,625,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 55,261 | $2,601,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 35,179 | $2,591,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,127 | $2,571,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,821 | $2,525,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,111 | $2,479,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,072 | $2,436,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,715 | $2,420,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,646 | $2,382,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,881 | $2,381,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,197 | $2,356,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,504 | $2,328,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 26,467 | $2,294,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,525 | $2,265,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,155 | $2,213,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,788 | $2,203,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 58,575 | $2,198,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 31,935 | $2,133,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,101 | $2,132,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 64,708 | $2,089,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 73,845 | $2,028,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,205 | $1,987,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,386 | $1,945,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,374 | $1,936,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,617 | $1,905,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,880 | $1,891,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,518 | $1,875,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,157 | $1,868,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,707 | $1,841,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,372 | $1,772,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,633 | $1,744,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,930 | $1,677,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 31,338 | $1,675,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 164,842 | $1,665,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,730 | $1,658,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,650 | $1,649,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 34,572 | $1,602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 52,156 | $1,574,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,405 | $1,546,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,314 | $1,539,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 41,114 | $1,524,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,140 | $1,517,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,040 | $1,511,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,761 | $1,476,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,350 | $1,471,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30,525 | $1,456,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,501 | $1,452,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,976 | $1,432,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,970 | $1,427,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,468 | $1,424,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,513 | $1,418,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,776 | $1,413,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,088 | $1,375,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,682 | $1,369,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,177 | $1,361,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,414 | $1,342,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,788 | $1,329,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,095 | $1,317,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,150 | $1,308,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,746 | $1,291,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 41,776 | $1,286,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,280,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,498 | $1,247,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,180 | $1,229,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,315 | $1,228,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,154 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,604 | $1,211,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,424 | $1,207,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,322 | $1,205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 22,200 | $1,200,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,742 | $1,198,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,353 | $1,197,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,418 | $1,134,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 434,783 | $1,117,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 29,090 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,842 | $1,107,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,180 | $1,104,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,377 | $1,091,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,217 | $1,086,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,221 | $1,079,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,953 | $1,078,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,296 | $1,066,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 26,188 | $1,060,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,256 | $1,056,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,145 | $1,039,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,080 | $1,029,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 32,195 | $1,024,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,500 | $1,021,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,204 | $1,020,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,741 | $999,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,168 | $994,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,610 | $991,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,741 | $955,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,802 | $950,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,617 | $941,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,400 | $917,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,858 | $916,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,672 | $913,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,012 | $898,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,500 | $897,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,290 | $887,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,402 | $883,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,718 | $873,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,869 | $868,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,658 | $868,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 59,484 | $864,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,027 | $854,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 28,933 | $834,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,521 | $819,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,715 | $818,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,071 | $813,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,995 | $800,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,717 | $797,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,810 | $781,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,542 | $778,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,149 | $774,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,561 | $773,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 26,813 | $761,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,742 | $746,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,124 | $738,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 25,142 | $738,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,798 | $734,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,545 | $731,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,035 | $728,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,236 | $723,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 33,505 | $719,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,773 | $714,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,825 | $712,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,750 | $705,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,256 | $693,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,477 | $692,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,605 | $692,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,359 | $677,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,066 | $664,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,833 | $659,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,232 | $649,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,221 | $634,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,032 | $634,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,564 | $622,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,241 | $616,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,604 | $615,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,437 | $611,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,724 | $609,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,520 | $607,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,755 | $598,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,827 | $597,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,026 | $595,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,613 | $590,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,733 | $589,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,719 | $588,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,135 | $582,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,330 | $573,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,866 | $571,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,215 | $552,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,997 | $548,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,879 | $534,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,580 | $533,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,642 | $528,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 21,500 | $515,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,359 | $511,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,252 | $510,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,602 | $508,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,569 | $501,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,834 | $497,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,562 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,779 | $490,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,025 | $487,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,095 | $478,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,825 | $459,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,985 | $456,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,655 | $456,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 20,042 | $451,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,745 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,475 | $446,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,201 | $440,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,994 | $438,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,536 | $432,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,341 | $431,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,039 | $430,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,721 | $425,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,350 | $424,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,591 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,398 | $406,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,426 | $404,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,236 | $403,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,774 | $402,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22,000 | $398,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,690 | $397,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,445 | $396,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,360 | $389,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,246 | $375,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,702 | $374,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,343 | $367,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $366,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,765 | $365,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,377 | $364,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 770 | $351,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,400 | $350,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,319 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,172 | $342,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,318 | $339,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,618 | $337,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,019 | $334,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,324 | $329,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,865 | $329,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 73,166 | $329,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,933 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,267 | $326,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,274 | $324,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,765 | $318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,087 | $317,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,175 | $307,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,485 | $302,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,800 | $302,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,983 | $301,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,395 | $300,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,383 | $294,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,197 | $293,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,000 | $292,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,550 | $291,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,833 | $289,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 501 | $288,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,950 | $288,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,183 | $288,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,790 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,766 | $283,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,754 | $280,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,100 | $279,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,992 | $278,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,043 | $277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,050 | $272,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,575 | $271,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 832 | $264,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,149 | $264,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,286 | $262,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,770 | $256,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,400 | $256,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,805 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,732 | $253,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 211 | $251,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,420 | $248,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,243 | $245,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,301 | $244,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,568 | $237,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,235 | $235,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,243 | $232,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,628 | $230,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,639 | $230,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,581 | $229,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,719 | $228,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,250 | $214,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,598 | $211,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,230 | $208,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,650 | $204,000 | thousands by filing date | principal |
| AH BELO CORP | 001282102 | COMMON STOCK | 30,000 | $138,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 78,000 | $129,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 34,967 | $110,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 14,500 | $105,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 10,816 | $70,000 | thousands by filing date | |
| SUMMIT WIRELESS TECHNLGIES I | 86633R104 | COM | 10,000 | $43,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 11,000 | $30,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,000 | $27,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 15,000 | $15,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 11,000 | $12,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018674-18-000005 | this filing | 2018-11-13 | acceptance time not in the bulk data set |