PARSONS CAPITAL MANAGEMENT INC/RI Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$741.7B
Holdings
306
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 315,455 | $60.4B | 8.14% | |
| 2 | AAPLAPPLE INC | 356,073 | $51.2B | 6.90% | |
| 3 | XOMEXXON MOBIL CORP | 359,531 | $29.5B | 3.98% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC D | 123,583 | $20.6B | 2.78% | |
| 5 | JNJJOHNSON & JOHNSON | 135,690 | $16.9B | 2.28% | |
| 6 | JPMJPMORGAN CHASE & CO | 148,424 | $13.0B | 1.76% | |
| 7 | PGPROCTER AND GAMBLE CO | 130,278 | $11.7B | 1.58% | |
| 8 | MSFTMICROSOFT CORP | 177,322 | $11.7B | 1.57% | |
| 9 | AMZNAMAZON COM INC | 12,736 | $11.3B | 1.52% | |
| 10 | CMCSACOMCAST CORP NEW | 294,701 | $11.1B | 1.49% | |
| 11 | GEGENERAL ELECTRIC CO | 364,544 | $10.9B | 1.46% | |
| 12 | INTCINTEL CORP | 263,610 | $9.5B | 1.28% | |
| 13 | CVXCHEVRON CORP NEW | 84,315 | $9.1B | 1.22% | |
| 14 | HONHONEYWELL INTL INC | 66,346 | $8.3B | 1.12% | |
| 15 | VOOVANGUARD INDEX FDS | 37,476 | $8.1B | 1.09% | |
| 16 | PFEPFIZER INC | 235,782 | $8.1B | 1.09% | |
| 17 | MINTPIMCO ETF TR | 77,175 | $7.8B | 1.06% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 62,727 | $7.6B | 1.03% | |
| 19 | HDHOME DEPOT INC | 49,095 | $7.2B | 0.97% | |
| 20 | ORCLORACLE CORP | 161,523 | $7.2B | 0.97% | |
| 21 | IBMINTERNATIONAL BUSINESS M | 41,207 | $7.2B | 0.97% | |
| 22 | SLBSCHLUMBERGER LTD | 87,459 | $6.8B | 0.92% | |
| 23 | GOOGLALPHABET INC | 7,775 | $6.6B | 0.89% | |
| 24 | PEPPEPSICO INC | 57,500 | $6.4B | 0.87% | |
| 25 | MRKMERCK & CO INC | 99,874 | $6.3B | 0.86% | |
| 26 | BACVERIZON COMMUNICATIONS I | 127,605 | $6.2B | 0.84% | |
| 27 | CVSCVS HEALTH CORP | 78,755 | $6.2B | 0.83% | |
| 28 | CELGCELGENE CORP | 49,010 | $6.1B | 0.82% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 74,776 | $6.0B | 0.80% | |
| 30 | BLKCHFBLACKROCK INC | 14,999 | $5.8B | 0.78% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC | 36,628 | $5.6B | 0.76% | |
| 32 | TAT&T INC | 134,193 | $5.6B | 0.75% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 61,953 | $5.4B | 0.72% | |
| 34 | ABTABBOTT LABS | 118,015 | $5.2B | 0.71% | |
| 35 | ABBVABBVIE INC | 79,736 | $5.2B | 0.70% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 44,856 | $5.0B | 0.68% | |
| 37 | COPCONOCOPHILLIPS | 99,221 | $4.9B | 0.67% | |
| 38 | MDLZMONDELEZ INTL INC | 114,259 | $4.9B | 0.66% | |
| 39 | DHRDANAHER CORP DEL | 57,525 | $4.9B | 0.66% | |
| 40 | NKENIKE INC | 79,309 | $4.4B | 0.60% | |
| 41 | BABOEING CO | 23,723 | $4.2B | 0.57% | |
| 42 | CSCOCISCO SYS INC | 117,524 | $4.0B | 0.54% | |
| 43 | VWOVANGUARD INTL EQUITY IND | 99,938 | $4.0B | 0.54% | |
| 44 | USBUS BANCORP DEL | 75,453 | $3.9B | 0.52% | |
| 45 | CATCATERPILLAR INC DEL | 40,865 | $3.8B | 0.51% | |
| 46 | VEAVANGUARD TAX MANAGED INT | 94,294 | $3.7B | 0.50% | |
| 47 | CSXCSX CORP | 79,180 | $3.7B | 0.50% | |
| 48 | IJRISHARES TR | 53,294 | $3.7B | 0.50% | |
| 49 | VOVANGUARD INDEX FDS | 26,400 | $3.7B | 0.50% | |
| 50 | ACNACCENTURE PLC IRELAND | 27,930 | $3.3B | 0.45% | |
| 51 | IJHISHARES TR | 19,523 | $3.3B | 0.45% | |
| 52 | MAMASTERCARD INCORPORATED | 29,675 | $3.3B | 0.45% | |
| 53 | ADPAUTOMATIC DATA PROCESSIN | 32,547 | $3.3B | 0.45% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 60,282 | $3.3B | 0.44% | |
| 55 | PFFISHARES TR | 84,352 | $3.3B | 0.44% | |
| 56 | ROPROPER TECHNOLOGIES INC | 15,575 | $3.2B | 0.43% | |
| 57 | NEENEXTERA ENERGY INC | 24,745 | $3.2B | 0.43% | |
| 58 | DISDISNEY WALT CO | 27,997 | $3.2B | 0.43% | |
| 59 | VAWVANGUARD WORLD FDS | 26,592 | $3.2B | 0.43% | |
| 60 | AMGNAMGEN INC | 19,223 | $3.2B | 0.43% | |
| 61 | LLYLILLY ELI & CO | 36,649 | $3.1B | 0.42% | |
| 62 | PSXPHILLIPS 66 | 37,575 | $3.0B | 0.40% | |
| 63 | TRVCCITIGROUP INC | 48,759 | $2.9B | 0.39% | |
| 64 | GNTXGENTEX CORP | 136,505 | $2.9B | 0.39% | |
| 65 | MDTMEDTRONIC PLC | 35,185 | $2.8B | 0.38% | |
| 66 | LOWLOWES COS INC | 34,077 | $2.8B | 0.38% | |
| 67 | MCDMCDONALDS CORP | 21,453 | $2.8B | 0.37% | |
| 68 | AWCAMERICAN WTR WKS CO INC | 35,646 | $2.8B | 0.37% | |
| 69 | BRBROADRIDGE FINL SOLUTION | 40,587 | $2.8B | 0.37% | |
| 70 | ENBENBRIDGE INC | 64,624 | $2.7B | 0.36% | |
| 71 | HALHALLIBURTON CO | 54,800 | $2.7B | 0.36% | |
| 72 | DNKNDUNKIN BRANDS GROUP INC | 48,316 | $2.6B | 0.36% | |
| 73 | INTUINTUIT | 22,547 | $2.6B | 0.35% | |
| 74 | QCOMQUALCOMM INC | 45,481 | $2.6B | 0.35% | |
| 75 | BKNGPRICELINE GRP INC | 1,429 | $2.5B | 0.34% | |
| 76 | —DU PONT E I DE NEMOURS & | 31,402 | $2.5B | 0.34% | |
| 77 | EMREMERSON ELEC CO | 40,869 | $2.4B | 0.33% | |
| 78 | PGRPROGRESSIVE CORP OHIO | 62,196 | $2.4B | 0.33% | |
| 79 | GOOGALPHABET INC | 2,919 | $2.4B | 0.33% | |
| 80 | BKBANK NEW YORK MELLON COR | 51,189 | $2.4B | 0.33% | |
| 81 | XETYXEATON VANCE TX MGD DIV E | 217,418 | $2.4B | 0.32% | |
| 82 | XNTKSPDR SERIES TRUST | 34,787 | $2.4B | 0.32% | |
| 83 | WFCWELLS FARGO & CO NEW | 42,978 | $2.4B | 0.32% | |
| 84 | CNRCANADIAN NATL RY CO | 31,773 | $2.3B | 0.32% | |
| 85 | OMCOMNICOM GROUP INC | 27,008 | $2.3B | 0.31% | |
| 86 | AFLAFLAC INC | 31,719 | $2.3B | 0.31% | |
| 87 | KHCKRAFT HEINZ CO | 25,225 | $2.3B | 0.31% | |
| 88 | PAYXPAYCHEX INC | 38,398 | $2.3B | 0.30% | |
| 89 | SPSBSPDR SERIES TRUST | 73,154 | $2.2B | 0.30% | |
| 90 | FTVFORTIVE CORP | 37,152 | $2.2B | 0.30% | |
| 91 | WECWEC ENERGY GROUP INC | 36,262 | $2.2B | 0.30% | |
| 92 | —EXPRESS SCRIPTS HLDG CO | 32,393 | $2.1B | 0.29% | |
| 93 | BAXBAXTER INTL INC | 40,774 | $2.1B | 0.29% | |
| 94 | FLIRFLIR SYS INC | 57,000 | $2.1B | 0.28% | |
| 95 | VVISA INC | 23,191 | $2.1B | 0.28% | |
| 96 | NVSNNOVARTIS A G | 27,003 | $2.0B | 0.27% | |
| 97 | MCXMCCORMICK & CO INC | 20,496 | $2.0B | 0.27% | |
| 98 | WELLWELLTOWER INC | 27,803 | $2.0B | 0.27% | |
| 99 | CRMSALESFORCE COM INC | 23,810 | $2.0B | 0.26% | |
| 100 | —RYDEX ETF TRUST | 21,537 | $2.0B | 0.26% |
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