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 |
|---|---|---|---|---|---|
| 101 | EWBCEAST WEST BANCORP INC | 37,350 | $1.9B | 0.26% | |
| 102 | SOSOUTHERN CO | 38,566 | $1.9B | 0.26% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 11,429 | $1.9B | 0.26% | |
| 104 | BIVVANGUARD BD INDEX FD INC | 22,916 | $1.9B | 0.26% | |
| 105 | XLKSELECT SECTOR SPDR TR | 35,245 | $1.9B | 0.25% | |
| 106 | EEMISHARES TR | 42,531 | $1.7B | 0.23% | |
| 107 | —SUNTRUST BKS INC | 29,642 | $1.6B | 0.22% | |
| 108 | SYYSYSCO CORP | 31,451 | $1.6B | 0.22% | |
| 109 | WATWATERS CORP | 10,355 | $1.6B | 0.22% | |
| 110 | DUKDUKE ENERGY CORP NEW | 19,731 | $1.6B | 0.22% | |
| 111 | LMTLOCKHEED MARTIN CORP | 5,888 | $1.6B | 0.21% | |
| 112 | GISGENERAL MLS INC | 26,414 | $1.6B | 0.21% | |
| 113 | TJXTJX COS INC NEW | 19,600 | $1.6B | 0.21% | |
| 114 | —CLAYMORE EXCHANGE TRD FD | 30,580 | $1.5B | 0.21% | |
| 115 | GQ9SPDR GOLD TRUST | 12,903 | $1.5B | 0.21% | |
| 116 | BACBANK AMER CORP | 64,636 | $1.5B | 0.21% | |
| 117 | PYPLPAYPAL HLDGS INC | 35,373 | $1.5B | 0.21% | |
| 118 | WYWEYERHAEUSER CO | 44,189 | $1.5B | 0.20% | |
| 119 | TWXCHFTIME WARNER INC | 14,848 | $1.5B | 0.20% | |
| 120 | —QUINTILES IMS HOLDINGS I | 17,755 | $1.4B | 0.19% | |
| 121 | CLCOLGATE PALMOLIVE CO | 18,971 | $1.4B | 0.19% | |
| 122 | DGXQUEST DIAGNOSTICS INC | 13,750 | $1.4B | 0.18% | |
| 123 | TUPTUPPERWARE BRANDS CORP | 21,112 | $1.3B | 0.18% | |
| 124 | —DOW CHEM CO | 20,716 | $1.3B | 0.18% | |
| 125 | —POWERSHARES ETF TR II | 27,250 | $1.3B | 0.17% | |
| 126 | CMICUMMINS INC | 8,426 | $1.3B | 0.17% | |
| 127 | TRPTRANSCANADA CORP | 27,544 | $1.3B | 0.17% | |
| 128 | WMTWAL-MART STORES INC | 17,607 | $1.3B | 0.17% | |
| 129 | CLXCLOROX CO DEL | 9,302 | $1.3B | 0.17% | |
| 130 | —LEUCADIA NATL CORP | 47,400 | $1.2B | 0.17% | |
| 131 | CLBCORE LABORATORIES N V | 10,436 | $1.2B | 0.16% | |
| 132 | XYLXYLEM INC | 23,770 | $1.2B | 0.16% | |
| 133 | JHMLJOHN HANCOCK EXCHANGE TR | 38,423 | $1.2B | 0.16% | |
| 134 | FTNTFORTINET INC | 30,695 | $1.2B | 0.16% | |
| 135 | VYMVANGUARD WHITEHALL FDS I | 14,673 | $1.1B | 0.15% | |
| 136 | DLTRDOLLAR TREE INC | 14,366 | $1.1B | 0.15% | |
| 137 | IYWISHARES TR | 8,095 | $1.1B | 0.15% | |
| 138 | UPSUNITED PARCEL SERVICE IN | 10,043 | $1.1B | 0.15% | |
| 139 | —BUFFALO WILD WINGS INC | 6,845 | $1.0B | 0.14% | |
| 140 | NUENUCOR CORP | 17,363 | $1.0B | 0.14% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 8,976 | $1.0B | 0.14% | |
| 142 | EDCONSOLIDATED EDISON INC | 12,951 | $1.0B | 0.14% | |
| 143 | EFAISHARES TR | 16,061 | $1.0B | 0.13% | |
| 144 | BAMBROOKFIELD ASSET MGMT IN | 27,073 | $987.0M | 0.13% | |
| 145 | ITBISHARES TR | 30,700 | $982.0M | 0.13% | |
| 146 | MUBISHARES TR | 8,887 | $968.0M | 0.13% | |
| 147 | 8CWCROWN CASTLE INTL CORP N | 10,200 | $963.0M | 0.13% | |
| 148 | VNQVANGUARD INDEX FDS | 11,500 | $950.0M | 0.13% | |
| 149 | SRCLSTERICYCLE INC | 11,381 | $943.0M | 0.13% | |
| 150 | SYKSTRYKER CORP | 7,089 | $933.0M | 0.13% | |
| 151 | METMETLIFE INC | 17,546 | $927.0M | 0.12% | |
| 152 | WTMWHITE MTNS INS GROUP LTD | 1,050 | $924.0M | 0.12% | |
| 153 | BDXBECTON DICKINSON & CO | 5,024 | $922.0M | 0.12% | |
| 154 | 9990302DAPACHE CORP | 17,840 | $917.0M | 0.12% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE | 10,800 | $897.0M | 0.12% | |
| 156 | SYFSYNCHRONY FINL | 25,860 | $887.0M | 0.12% | |
| 157 | VBVANGUARD INDEX FDS | 6,618 | $882.0M | 0.12% | |
| 158 | BIPBROOKFIELD INFRAST PARTN | 22,500 | $870.0M | 0.12% | |
| 159 | —POWERSHARES ETF TRUST | 33,245 | $865.0M | 0.12% | |
| 160 | ESGRENSTAR GROUP LIMITED | 4,400 | $842.0M | 0.11% | |
| 161 | GILDGILEAD SCIENCES INC | 12,310 | $836.0M | 0.11% | |
| 162 | VGTVANGUARD WORLD FDS | 6,155 | $835.0M | 0.11% | |
| 163 | UNPUNION PAC CORP | 7,885 | $835.0M | 0.11% | |
| 164 | XELXCEL ENERGY INC | 18,640 | $829.0M | 0.11% | |
| 165 | VFCV F CORP | 14,855 | $817.0M | 0.11% | |
| 166 | AMJEURJPMORGAN CHASE & CO | 24,801 | $801.0M | 0.11% | |
| 167 | IRINGERSOLL-RAND PLC | 9,836 | $800.0M | 0.11% | |
| 168 | EXPEAGLE MATERIALS INC | 8,200 | $797.0M | 0.11% | |
| 169 | —SILVER WHEATON CORP | 37,575 | $783.0M | 0.11% | |
| 170 | WPCW P CAREY INC | 12,425 | $773.0M | 0.10% | |
| 171 | KMBKIMBERLY CLARK CORP | 5,869 | $773.0M | 0.10% | |
| 172 | KOCOCA COLA CO | 17,876 | $759.0M | 0.10% | |
| 173 | MDYSPDR S&P MIDCAP 400 ETF | 2,364 | $739.0M | 0.10% | |
| 174 | JDJD COM INC | 23,613 | $735.0M | 0.10% | |
| 175 | DEDEERE & CO | 6,670 | $726.0M | 0.10% | |
| 176 | DGROISHARES TR | 23,631 | $720.0M | 0.10% | |
| 177 | CBCHUBB LIMITED | 5,233 | $713.0M | 0.10% | |
| 178 | CHKEURCHESAPEAKE ENERGY CORP | 117,691 | $699.0M | 0.09% | |
| 179 | METAFACEBOOK INC | 4,492 | $638.0M | 0.09% | |
| 180 | APCANADARKO PETE CORP | 10,238 | $635.0M | 0.09% | |
| 181 | —WHOLE FOODS MKT INC | 21,095 | $627.0M | 0.08% | |
| 182 | DEODIAGEO P L C | 5,382 | $622.0M | 0.08% | |
| 183 | MOALTRIA GROUP INC | 8,682 | $620.0M | 0.08% | |
| 184 | VCLTVANGUARD SCOTTSDALE FDS | 6,870 | $618.0M | 0.08% | |
| 185 | COFCAPITAL ONE FINL CORP | 7,086 | $614.0M | 0.08% | |
| 186 | BXUSDBLACKSTONE GROUP L P | 20,365 | $605.0M | 0.08% | |
| 187 | TXNTEXAS INSTRS INC | 7,380 | $595.0M | 0.08% | |
| 188 | GLWCORNING INC | 21,740 | $587.0M | 0.08% | |
| 189 | HDSUSDHD SUPPLY HLDGS INC | 14,250 | $586.0M | 0.08% | |
| 190 | DDOMINION RES INC VA NEW | 7,520 | $583.0M | 0.08% | |
| 191 | VTIVANGUARD INDEX FDS | 4,747 | $576.0M | 0.08% | |
| 192 | AIGAMERICAN INTL GROUP INC | 9,190 | $574.0M | 0.08% | |
| 193 | CMECME GROUP INC | 4,790 | $569.0M | 0.08% | |
| 194 | FISVFISERV INC | 4,903 | $565.0M | 0.08% | |
| 195 | LVLNSPDR SERIES TRUST | 12,835 | $564.0M | 0.08% | |
| 196 | RTN1USDRAYTHEON CO | 3,677 | $561.0M | 0.08% | |
| 197 | ABGAMERISOURCEBERGEN CORP | 6,293 | $557.0M | 0.08% | |
| 198 | FBINFORTUNE BRANDS HOME & SE | 9,119 | $555.0M | 0.07% | |
| 199 | VIGVANGUARD SPECIALIZED POR | 6,157 | $554.0M | 0.07% | |
| 200 | FCXFREEPORT-MCMORAN INC | 41,239 | $551.0M | 0.07% |