PARSONS CAPITAL MANAGEMENT INC/RI Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$730.6B
Holdings
326
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBCHUBB LIMITED | 5,263 | $627.0M | 0.09% | |
| 202 | JDJD COM INC | 23,613 | $626.0M | 0.09% | |
| 203 | VPLVANGUARD INTL EQUITY INDEX F | 11,200 | $619.0M | 0.08% | |
| 204 | VIGVANGUARD SPECIALIZED PORTFOL | 7,583 | $616.0M | 0.08% | |
| 205 | —TIME WARNER CABLE INC | 2,980 | $610.0M | 0.08% | |
| 206 | IRINGERSOLL-RAND PLC | 9,448 | $586.0M | 0.08% | |
| 207 | MDMEDNAX INC | 9,056 | $585.0M | 0.08% | |
| 208 | ACWXISHARES TR | 14,725 | $581.0M | 0.08% | |
| 209 | FISVFISERV INC | 5,593 | $574.0M | 0.08% | |
| 210 | AMJEURJPMORGAN CHASE & CO | 20,930 | $567.0M | 0.08% | |
| 211 | 8CWCROWN CASTLE INTL CORP NEW | 6,468 | $559.0M | 0.08% | |
| 212 | SNYSANOFI | 13,873 | $557.0M | 0.08% | |
| 213 | DEDEERE & CO | 7,185 | $553.0M | 0.08% | |
| 214 | MOALTRIA GROUP INC | 8,583 | $538.0M | 0.07% | |
| 215 | FBINFORTUNE BRANDS HOME & SEC IN | 9,369 | $525.0M | 0.07% | |
| 216 | FCXFREEPORT-MCMORAN INC | 50,394 | $521.0M | 0.07% | |
| 217 | VCLTVANGUARD SCOTTSDALE FDS | 5,686 | $509.0M | 0.07% | |
| 218 | XLYSELECT SECTOR SPDR TR | 6,428 | $508.0M | 0.07% | |
| 219 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,902 | $500.0M | 0.07% | |
| 220 | —US ECOLOGY INC | 11,235 | $496.0M | 0.07% | |
| 221 | APCANADARKO PETE CORP | 10,643 | $496.0M | 0.07% | |
| 222 | WASHWASHINGTON TR BANCORP | 12,950 | $483.0M | 0.07% | |
| 223 | TRVTRAVELERS COMPANIES INC | 4,107 | $479.0M | 0.07% | |
| 224 | —RYDEX ETF TRUST | 6,050 | $475.0M | 0.07% | |
| 225 | HDSUSDHD SUPPLY HLDGS INC | 14,350 | $475.0M | 0.07% | |
| 226 | ALSALLSTATE CORP | 6,993 | $471.0M | 0.06% | |
| 227 | POT1EURPOTASH CORP SASK INC | 27,086 | $461.0M | 0.06% | |
| 228 | CHKEURCHESAPEAKE ENERGY CORP | 111,321 | $459.0M | 0.06% | |
| 229 | XLISELECT SECTOR SPDR TR | 8,108 | $450.0M | 0.06% | |
| 230 | TSLATESLA MTRS INC | 1,950 | $448.0M | 0.06% | |
| 231 | AEPAMERICAN ELEC PWR INC | 6,724 | $446.0M | 0.06% | |
| 232 | —RYDEX ETF TRUST | 3,052 | $444.0M | 0.06% | |
| 233 | NOVEURNATIONAL OILWELL VARCO INC | 14,141 | $440.0M | 0.06% | |
| 234 | HTAEURHEALTHCARE TR AMER INC | 14,520 | $427.0M | 0.06% | |
| 235 | DHID R HORTON INC | 14,132 | $427.0M | 0.06% | |
| 236 | GLWCORNING INC | 20,290 | $424.0M | 0.06% | |
| 237 | METAFACEBOOK INC | 3,682 | $420.0M | 0.06% | |
| 238 | XLVSELECT SECTOR SPDR TR | 6,170 | $418.0M | 0.06% | |
| 239 | PPGPPG INDS INC | 3,738 | $417.0M | 0.06% | |
| 240 | TTENTOTAL S A | 9,095 | $413.0M | 0.06% | |
| 241 | FNDESCHWAB STRATEGIC TR | 19,919 | $413.0M | 0.06% | |
| 242 | TXNTEXAS INSTRS INC | 7,030 | $404.0M | 0.06% | |
| 243 | BCRUSDBARD C R INC | 1,985 | $402.0M | 0.06% | |
| 244 | HDVISHARES TR | 4,990 | $389.0M | 0.05% | |
| 245 | SPYSPDR S&P 500 ETF TR | 1,886 | $388.0M | 0.05% | |
| 246 | XLFISELECT SECTOR SPDR TR | 6,935 | $368.0M | 0.05% | |
| 247 | DVNDEVON ENERGY CORP NEW | 13,390 | $367.0M | 0.05% | |
| 248 | XLFSELECT SECTOR SPDR TR | 15,867 | $357.0M | 0.05% | |
| 249 | ABALLIANCEBERNSTEIN HOLDING LP | 15,100 | $354.0M | 0.05% | |
| 250 | UAAUNDER ARMOUR INC | 3,990 | $338.0M | 0.05% | |
| 251 | —TEXTAINER GROUP HOLDINGS LTD | 22,685 | $337.0M | 0.05% | |
| 252 | ESEVERSOURCE ENERGY | 5,739 | $335.0M | 0.05% | |
| 253 | KELKELLOGG CO | 4,375 | $335.0M | 0.05% | |
| 254 | SCHMSCHWAB STRATEGIC TR | 8,097 | $329.0M | 0.05% | |
| 255 | ETENERGY TRANSFER PRTNRS L P | 10,118 | $327.0M | 0.04% | |
| 256 | —SOVRAN SELF STORAGE INC | 2,750 | $324.0M | 0.04% | |
| 257 | ITWILLINOIS TOOL WKS INC | 3,135 | $321.0M | 0.04% | |
| 258 | IJHISHARES TR | 2,217 | $320.0M | 0.04% | |
| 259 | NSCNORFOLK SOUTHERN CORP | 3,800 | $316.0M | 0.04% | |
| 260 | XLESELECT SECTOR SPDR TR | 5,096 | $315.0M | 0.04% | |
| 261 | —MTS SYS CORP | 5,100 | $310.0M | 0.04% | |
| 262 | BXUSDBLACKSTONE GROUP L P | 10,709 | $300.0M | 0.04% | |
| 263 | —PANERA BREAD CO | 1,459 | $299.0M | 0.04% | |
| 264 | PNCPNC FINL SVCS GROUP INC | 3,524 | $298.0M | 0.04% | |
| 265 | RTN1USDRAYTHEON CO | 2,421 | $297.0M | 0.04% | |
| 266 | —CLAYMORE EXCHANGE TRD FD TR | 11,375 | $294.0M | 0.04% | |
| 267 | LYBLYONDELLBASELL INDUSTRIES N | 3,409 | $292.0M | 0.04% | |
| 268 | NGGNATIONAL GRID PLC | 3,987 | $285.0M | 0.04% | |
| 269 | HRBBLOCK H & R INC | 10,675 | $282.0M | 0.04% | |
| 270 | DONSPDR DOW JONES INDL AVRG ETF | 1,592 | $281.0M | 0.04% | |
| 271 | AKAMAKAMAI TECHNOLOGIES INC | 5,000 | $278.0M | 0.04% | |
| 272 | STTSTATE STR CORP | 4,724 | $276.0M | 0.04% | |
| 273 | AGGISHARES TR | 2,464 | $273.0M | 0.04% | |
| 274 | GSGOLDMAN SACHS GROUP INC | 1,729 | $271.0M | 0.04% | |
| 275 | EPDENTERPRISE PRODS PARTNERS L | 10,980 | $270.0M | 0.04% | |
| 276 | CAHCARDINAL HEALTH INC | 3,296 | $270.0M | 0.04% | |
| 277 | URIUNITED RENTALS INC | 4,275 | $266.0M | 0.04% | |
| 278 | FDXFEDEX CORP | 1,621 | $264.0M | 0.04% | |
| 279 | —POWERSHARES INDIA ETF TR | 13,500 | $259.0M | 0.04% | |
| 280 | HASHASBRO INC | 3,179 | $255.0M | 0.03% | |
| 281 | EMNEASTMAN CHEM CO | 3,523 | $254.0M | 0.03% | |
| 282 | MASMASCO CORP | 8,054 | $253.0M | 0.03% | |
| 283 | SWKSTANLEY BLACK & DECKER INC | 2,398 | $252.0M | 0.03% | |
| 284 | EEMVISHARES | 4,895 | $251.0M | 0.03% | |
| 285 | CMGCHIPOTLE MEXICAN GRILL INC | 513 | $242.0M | 0.03% | |
| 286 | AQLTISHARES TR | 2,924 | $239.0M | 0.03% | |
| 287 | —E M C CORP MASS | 8,937 | $238.0M | 0.03% | |
| 288 | LQDISHARES TR | 1,968 | $234.0M | 0.03% | |
| 289 | CLBCORE LABORATORIES N V | 2,075 | $233.0M | 0.03% | |
| 290 | —BAXALTA INC | 5,750 | $232.0M | 0.03% | |
| 291 | IGSBISHARES TR | 2,169 | $229.0M | 0.03% | |
| 292 | ECLECOLAB INC | 2,043 | $228.0M | 0.03% | |
| 293 | ALLEALLEGION PUB LTD CO | 3,564 | $227.0M | 0.03% | |
| 294 | MKLMARKEL CORP | 254 | $226.0M | 0.03% | |
| 295 | —AGRIUM INC | 2,550 | $225.0M | 0.03% | |
| 296 | LIESUN LIFE FINL INC | 6,967 | $225.0M | 0.03% | |
| 297 | CICIGNA CORPORATION | 1,618 | $222.0M | 0.03% | |
| 298 | —JOHNSON CTLS INC | 5,670 | $221.0M | 0.03% | |
| 299 | SHWSHERWIN WILLIAMS CO | 770 | $219.0M | 0.03% | |
| 300 | W3UWESTERN UN CO | 11,325 | $218.0M | 0.03% |