PARSONS CAPITAL MANAGEMENT INC/RI Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$855.3B
Holdings
352
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS A G | 27,067 | $2.2B | 0.26% | |
| 102 | LMTLOCKHEED MARTIN CORP | 6,470 | $2.2B | 0.26% | |
| 103 | MCXMCCORMICK & CO INC | 20,404 | $2.2B | 0.25% | |
| 104 | WECWEC ENERGY GROUP INC | 33,722 | $2.1B | 0.25% | |
| 105 | WATWATERS CORP | 10,270 | $2.0B | 0.24% | |
| 106 | —SUNTRUST BKS INC | 29,560 | $2.0B | 0.24% | |
| 107 | ENBENBRIDGE INC | 63,458 | $2.0B | 0.23% | |
| 108 | JHMLJOHN HANCOCK EXCHANGE TRADED | 56,948 | $2.0B | 0.23% | |
| 109 | IQVIQVIA HLDGS INC | 19,417 | $1.9B | 0.22% | |
| 110 | 8CWCROWN CASTLE INTL CORP NEW | 17,323 | $1.9B | 0.22% | |
| 111 | OMCOMNICOM GROUP INC | 25,366 | $1.8B | 0.22% | |
| 112 | SYYSYSCO CORP | 29,861 | $1.8B | 0.21% | |
| 113 | AMJEURJPMORGAN CHASE & CO | 73,470 | $1.8B | 0.21% | |
| 114 | BACBANK AMER CORP | 58,768 | $1.8B | 0.21% | |
| 115 | RDS/AROYAL DUTCH SHELL PLC | 27,216 | $1.7B | 0.20% | |
| 116 | —EXPRESS SCRIPTS HLDG CO | 24,869 | $1.7B | 0.20% | |
| 117 | SPSBSPDR SERIES TRUST | 54,992 | $1.7B | 0.19% | |
| 118 | CMPCOMPASS MINERALS INTL INC | 26,645 | $1.6B | 0.19% | |
| 119 | XYLXYLEM INC | 20,865 | $1.6B | 0.19% | |
| 120 | FTNTFORTINET INC | 29,915 | $1.6B | 0.19% | |
| 121 | ACWXISHARES TR | 32,075 | $1.6B | 0.19% | |
| 122 | GGGGRACO INC | 34,572 | $1.6B | 0.18% | |
| 123 | WFCWELLS FARGO CO NEW | 30,119 | $1.6B | 0.18% | |
| 124 | WELLWELLTOWER INC | 28,812 | $1.6B | 0.18% | |
| 125 | BDXBECTON DICKINSON & CO | 7,016 | $1.5B | 0.18% | |
| 126 | WYWEYERHAEUSER CO | 43,165 | $1.5B | 0.18% | |
| 127 | SOSOUTHERN CO | 33,728 | $1.5B | 0.18% | |
| 128 | GQ9SPDR GOLD TRUST | 11,947 | $1.5B | 0.18% | |
| 129 | TXNTEXAS INSTRS INC | 14,090 | $1.5B | 0.17% | |
| 130 | PJ4APARK CITY GROUP INC | 165,342 | $1.4B | 0.17% | |
| 131 | IGIBISHARES TR | 13,229 | $1.4B | 0.17% | |
| 132 | TJXTJX COS INC NEW | 17,220 | $1.4B | 0.16% | |
| 133 | VAWVANGUARD WORLD FDS | 10,831 | $1.4B | 0.16% | |
| 134 | TWXCHFTIME WARNER INC | 14,580 | $1.4B | 0.16% | |
| 135 | BIVVANGUARD BD INDEX FD INC | 16,627 | $1.4B | 0.16% | |
| 136 | CLXCLOROX CO DEL | 9,762 | $1.3B | 0.15% | |
| 137 | DGXQUEST DIAGNOSTICS INC | 12,902 | $1.3B | 0.15% | |
| 138 | ADIANALOG DEVICES INC | 14,160 | $1.3B | 0.15% | |
| 139 | DLTRDOLLAR TREE INC | 13,584 | $1.3B | 0.15% | |
| 140 | XLNXEURXILINX INC | 17,800 | $1.3B | 0.15% | |
| 141 | DGROISHARES TR | 37,696 | $1.3B | 0.15% | |
| 142 | QCOMQUALCOMM INC | 22,359 | $1.2B | 0.14% | |
| 143 | WMTWALMART INC | 13,914 | $1.2B | 0.14% | |
| 144 | IYWISHARES TR | 7,268 | $1.2B | 0.14% | |
| 145 | —POWERSHARES ETF TR II | 22,200 | $1.2B | 0.14% | |
| 146 | VYMVANGUARD WHITEHALL FDS INC | 14,632 | $1.2B | 0.14% | |
| 147 | CLCOLGATE PALMOLIVE CO | 16,776 | $1.2B | 0.14% | |
| 148 | XLESELECT SECTOR SPDR TR | 17,760 | $1.2B | 0.14% | |
| 149 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.14% | |
| 150 | ITBISHARES TR | 30,200 | $1.2B | 0.14% | |
| 151 | CMICUMMINS INC | 7,333 | $1.2B | 0.14% | |
| 152 | KHCKRAFT HEINZ CO | 18,924 | $1.2B | 0.14% | |
| 153 | VVVANGUARD INDEX FDS | 9,632 | $1.2B | 0.14% | |
| 154 | AFWALIGN TECHNOLOGY INC | 4,587 | $1.2B | 0.13% | |
| 155 | AQLTISHARES TR | 16,815 | $1.1B | 0.13% | |
| 156 | TRPTRANSCANADA CORP | 26,636 | $1.1B | 0.13% | |
| 157 | BPBP PLC | 27,074 | $1.1B | 0.13% | |
| 158 | GISGENERAL MLS INC | 24,243 | $1.1B | 0.13% | |
| 159 | SYKSTRYKER CORP | 6,696 | $1.1B | 0.13% | |
| 160 | —LEUCADIA NATL CORP | 46,700 | $1.1B | 0.12% | |
| 161 | IMCBISHARES TR | 5,842 | $1.1B | 0.12% | |
| 162 | UNPUNION PAC CORP | 7,845 | $1.1B | 0.12% | |
| 163 | VFCV F CORP | 14,145 | $1.0B | 0.12% | |
| 164 | SYFSYNCHRONY FINL | 31,110 | $1.0B | 0.12% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 9,929 | $1.0B | 0.12% | |
| 166 | EXPEAGLE MATERIALS INC | 10,075 | $1.0B | 0.12% | |
| 167 | VBVANGUARD INDEX FDS | 7,046 | $1.0B | 0.12% | |
| 168 | BUDANHEUSER BUSCH INBEV SA/NV | 9,261 | $1.0B | 0.12% | |
| 169 | IUSGISHARES TR | 18,631 | $1.0B | 0.12% | |
| 170 | MUBISHARES TR | 9,202 | $1.0B | 0.12% | |
| 171 | SCHMSCHWAB STRATEGIC TR | 18,822 | $995.0M | 0.12% | |
| 172 | —POWERSHARES ETF TRUST | 32,195 | $981.0M | 0.11% | |
| 173 | BAMBROOKFIELD ASSET MGMT INC | 24,770 | $966.0M | 0.11% | |
| 174 | NUENUCOR CORP | 15,697 | $959.0M | 0.11% | |
| 175 | JDJD COM INC | 23,613 | $956.0M | 0.11% | |
| 176 | ABGAMERISOURCEBERGEN CORP | 10,988 | $947.0M | 0.11% | |
| 177 | —CYPRESS SEMICONDUCTOR CORP | 55,400 | $940.0M | 0.11% | |
| 178 | BIPBROOKFIELD INFRAST PARTNERS | 22,500 | $937.0M | 0.11% | |
| 179 | FLRNSPDR SER TR | 30,372 | $933.0M | 0.11% | |
| 180 | ESGRENSTAR GROUP LIMITED | 4,400 | $925.0M | 0.11% | |
| 181 | WTMWHITE MTNS INS GROUP LTD | 1,106 | $910.0M | 0.11% | |
| 182 | SPGIS&P GLOBAL INC | 4,715 | $901.0M | 0.11% | |
| 183 | RTN1USDRAYTHEON CO | 4,136 | $893.0M | 0.10% | |
| 184 | VGTVANGUARD WORLD FDS | 5,215 | $892.0M | 0.10% | |
| 185 | GILDGILEAD SCIENCES INC | 11,815 | $891.0M | 0.10% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 3,448 | $868.0M | 0.10% | |
| 187 | AEMAGNICO EAGLE MINES LTD | 20,422 | $859.0M | 0.10% | |
| 188 | XELXCEL ENERGY INC | 18,720 | $851.0M | 0.10% | |
| 189 | FNDESCHWAB STRATEGIC TR | 27,170 | $847.0M | 0.10% | |
| 190 | STZCONSTELLATION BRANDS INC | 3,645 | $831.0M | 0.10% | |
| 191 | LQDISHARES TR | 7,063 | $829.0M | 0.10% | |
| 192 | IUSBISHARES TR | 16,508 | $824.0M | 0.10% | |
| 193 | METMETLIFE INC | 17,921 | $822.0M | 0.10% | |
| 194 | DEDEERE & CO | 5,277 | $820.0M | 0.10% | |
| 195 | DUKDUKE ENERGY CORP NEW | 10,560 | $818.0M | 0.10% | |
| 196 | USMVISHARES TR | 15,553 | $808.0M | 0.09% | |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,350 | $803.0M | 0.09% | |
| 198 | EFAISHARES TR | 11,417 | $796.0M | 0.09% | |
| 199 | MUMICRON TECHNOLOGY INC | 15,140 | $789.0M | 0.09% | |
| 200 | DREUSDDUKE REALTY CORP | 29,513 | $782.0M | 0.09% |