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 |
|---|---|---|---|---|---|
| 201 | CERNCHFCERNER CORP | 9,326 | $549.0M | 0.07% | |
| 202 | SPYSPDR S&P 500 ETF TR | 2,288 | $539.0M | 0.07% | |
| 203 | PNCPNC FINL SVCS GROUP INC | 4,474 | $538.0M | 0.07% | |
| 204 | TQJSIGNATURE BK NEW YORK N | 3,505 | $520.0M | 0.07% | |
| 205 | TIPISHARES TR | 4,479 | $514.0M | 0.07% | |
| 206 | MDMEDNAX INC | 7,356 | $510.0M | 0.07% | |
| 207 | ALSALLSTATE CORP | 6,241 | $509.0M | 0.07% | |
| 208 | TSLATESLA INC | 1,814 | $505.0M | 0.07% | |
| 209 | YUMYUM BRANDS INC | 7,808 | $499.0M | 0.07% | |
| 210 | AEPAMERICAN ELEC PWR INC | 7,401 | $497.0M | 0.07% | |
| 211 | DYHTARGET CORP | 8,942 | $494.0M | 0.07% | |
| 212 | XLYSELECT SECTOR SPDR TR | 5,610 | $493.0M | 0.07% | |
| 213 | KMIKINDER MORGAN INC DEL | 22,527 | $490.0M | 0.07% | |
| 214 | LQDISHARES TR | 4,145 | $489.0M | 0.07% | |
| 215 | XLISELECT SECTOR SPDR TR | 7,500 | $488.0M | 0.07% | |
| 216 | CDKCDK GLOBAL INC | 7,437 | $483.0M | 0.07% | |
| 217 | ITWILLINOIS TOOL WKS INC | 3,640 | $482.0M | 0.06% | |
| 218 | ASMLASML HOLDING N V | 3,575 | $475.0M | 0.06% | |
| 219 | SNYSANOFI | 10,275 | $465.0M | 0.06% | |
| 220 | TRVTRAVELERS COMPANIES INC | 3,834 | $462.0M | 0.06% | |
| 221 | SCHASCHWAB STRATEGIC TR | 7,336 | $462.0M | 0.06% | |
| 222 | DHID R HORTON INC | 13,707 | $457.0M | 0.06% | |
| 223 | DVNDEVON ENERGY CORP NEW | 10,940 | $456.0M | 0.06% | |
| 224 | CHTRCHARTER COMMUNICATIONS I | 1,380 | $452.0M | 0.06% | |
| 225 | —CBS CORP NEW | 6,486 | $450.0M | 0.06% | |
| 226 | BUDANHEUSER BUSCH INBEV SA/ | 4,081 | $448.0M | 0.06% | |
| 227 | PXGBXPRAXAIR INC | 3,755 | $445.0M | 0.06% | |
| 228 | HDVISHARES TR | 5,290 | $444.0M | 0.06% | |
| 229 | XLVSELECT SECTOR SPDR TR | 5,935 | $441.0M | 0.06% | |
| 230 | URIUNITED RENTALS INC | 3,500 | $438.0M | 0.06% | |
| 231 | —POWERSHARES INDIA ETF TR | 18,500 | $422.0M | 0.06% | |
| 232 | SCHMSCHWAB STRATEGIC TR | 8,589 | $407.0M | 0.05% | |
| 233 | JHMMJOHN HANCOCK EXCHANGE TR | 13,200 | $402.0M | 0.05% | |
| 234 | BIIBBIOGEN INC | 1,463 | $400.0M | 0.05% | |
| 235 | FDXFEDEX CORP | 2,033 | $397.0M | 0.05% | |
| 236 | HTAEURHEALTHCARE TR AMER INC | 12,601 | $396.0M | 0.05% | |
| 237 | PPGPPG INDS INC | 3,738 | $393.0M | 0.05% | |
| 238 | LGNDLIGAND PHARMACEUTICALS I | 3,667 | $388.0M | 0.05% | |
| 239 | XLFISELECT SECTOR SPDR TR | 6,895 | $376.0M | 0.05% | |
| 240 | VHTVANGUARD WORLD FDS | 2,700 | $372.0M | 0.05% | |
| 241 | FFORD MTR CO DEL | 31,085 | $362.0M | 0.05% | |
| 242 | AVGOBROADCOM LTD | 1,650 | $361.0M | 0.05% | |
| 243 | XLESELECT SECTOR SPDR TR | 5,142 | $359.0M | 0.05% | |
| 244 | MPCMARATHON PETE CORP | 7,110 | $359.0M | 0.05% | |
| 245 | EEMVISHARES | 6,651 | $356.0M | 0.05% | |
| 246 | ABALLIANCEBERNSTEIN HOLDIN | 15,100 | $345.0M | 0.05% | |
| 247 | ESEVERSOURCE ENERGY | 5,839 | $343.0M | 0.05% | |
| 248 | TTENTOTAL S A | 6,770 | $341.0M | 0.05% | |
| 249 | —PANERA BREAD CO | 1,274 | $334.0M | 0.05% | |
| 250 | VUGVANGUARD INDEX FDS | 2,725 | $332.0M | 0.04% | |
| 251 | —AZURRX BIOPHARMA INC | 83,818 | $323.0M | 0.04% | |
| 252 | HEDJWISDOMTREE TR | 5,125 | $322.0M | 0.04% | |
| 253 | XLFSELECT SECTOR SPDR TR | 13,541 | $321.0M | 0.04% | |
| 254 | GSGOLDMAN SACHS GROUP INC | 1,388 | $319.0M | 0.04% | |
| 255 | BSVVANGUARD BD INDEX FD INC | 3,970 | $316.0M | 0.04% | |
| 256 | IDXXIDEXX LABS INC | 2,000 | $309.0M | 0.04% | |
| 257 | SWKSTANLEY BLACK & DECKER I | 2,318 | $308.0M | 0.04% | |
| 258 | DONSPDR DOW JONES INDL AVRG | 1,482 | $306.0M | 0.04% | |
| 259 | HASHASBRO INC | 3,025 | $302.0M | 0.04% | |
| 260 | AKAMAKAMAI TECHNOLOGIES INC | 5,000 | $299.0M | 0.04% | |
| 261 | LVLNSPDR SERIES TRUST | 5,442 | $297.0M | 0.04% | |
| 262 | KELKELLOGG CO | 4,075 | $296.0M | 0.04% | |
| 263 | AQLTISHARES TR | 3,174 | $289.0M | 0.04% | |
| 264 | ECLECOLAB INC | 2,293 | $287.0M | 0.04% | |
| 265 | —US ECOLOGY INC | 6,110 | $286.0M | 0.04% | |
| 266 | BB3BROOKLINE BANCORP INC DE | 18,302 | $286.0M | 0.04% | |
| 267 | NSCNORFOLK SOUTHERN CORP | 2,500 | $280.0M | 0.04% | |
| 268 | STTSTATE STR CORP | 3,499 | $279.0M | 0.04% | |
| 269 | CAHCARDINAL HEALTH INC | 3,371 | $275.0M | 0.04% | |
| 270 | —MONSANTO CO NEW | 2,414 | $273.0M | 0.04% | |
| 271 | XLNXEURXILINX INC | 4,682 | $271.0M | 0.04% | |
| 272 | NTRSNORTHERN TR CORP | 3,065 | $265.0M | 0.04% | |
| 273 | EWJISHARES INC | 5,125 | $264.0M | 0.04% | |
| 274 | NGGNATIONAL GRID PLC | 4,150 | $263.0M | 0.04% | |
| 275 | IGSBISHARES TR | 2,394 | $252.0M | 0.03% | |
| 276 | BBYBEST BUY INC | 5,100 | $251.0M | 0.03% | |
| 277 | AGGISHARES TR | 2,318 | $251.0M | 0.03% | |
| 278 | ALLEALLEGION PUB LTD CO | 3,299 | $250.0M | 0.03% | |
| 279 | OKEONEOK INC NEW | 4,465 | $248.0M | 0.03% | |
| 280 | MKLMARKEL CORP | 254 | $248.0M | 0.03% | |
| 281 | GSKGLAXOSMITHKLINE PLC | 5,842 | $246.0M | 0.03% | |
| 282 | EOGEOG RES INC | 2,502 | $244.0M | 0.03% | |
| 283 | VCRVANGUARD WORLD FDS | 1,750 | $242.0M | 0.03% | |
| 284 | ETNEATON CORP PLC | 3,270 | $242.0M | 0.03% | |
| 285 | SHWSHERWIN WILLIAMS CO | 770 | $239.0M | 0.03% | |
| 286 | CICIGNA CORPORATION | 1,618 | $237.0M | 0.03% | |
| 287 | EXPDEXPEDITORS INTL WASH INC | 4,175 | $236.0M | 0.03% | |
| 288 | SSS1EURLIFE STORAGE INC | 2,750 | $226.0M | 0.03% | |
| 289 | NFLXNETFLIX INC | 1,512 | $223.0M | 0.03% | |
| 290 | PXDEURPIONEER NAT RES CO | 1,175 | $219.0M | 0.03% | |
| 291 | EPDENTERPRISE PRODS PARTNER | 7,880 | $218.0M | 0.03% | |
| 292 | ROKROCKWELL AUTOMATION INC | 1,400 | $218.0M | 0.03% | |
| 293 | BBTUSDBB&T CORP | 4,852 | $217.0M | 0.03% | |
| 294 | NOCNORTHROP GRUMMAN CORP | 897 | $213.0M | 0.03% | |
| 295 | EPSWISDOMTREE TR | 2,602 | $212.0M | 0.03% | |
| 296 | MARMARRIOTT INTL INC NEW | 2,198 | $207.0M | 0.03% | |
| 297 | HPFHANCOCK JOHN PFD INCOME | 9,650 | $204.0M | 0.03% | |
| 298 | CMGCHIPOTLE MEXICAN GRILL I | 456 | $203.0M | 0.03% | |
| 299 | —A H BELO CORP | 30,000 | $185.0M | 0.02% | |
| 300 | —TEXTAINER GROUP HOLDINGS | 11,435 | $175.0M | 0.02% |