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 |
|---|---|---|---|---|---|
| 201 | ASMLASML HOLDING N V | 3,925 | $779.0M | 0.09% | |
| 202 | BXUSDBLACKSTONE GROUP L P | 23,815 | $761.0M | 0.09% | |
| 203 | IRINGERSOLL-RAND PLC | 8,886 | $760.0M | 0.09% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 7,605 | $756.0M | 0.09% | |
| 205 | KOCOCA COLA CO | 17,340 | $753.0M | 0.09% | |
| 206 | FCXFREEPORT-MCMORAN INC | 42,659 | $750.0M | 0.09% | |
| 207 | WPMWHEATON PRECIOUS METALS CORP | 36,255 | $739.0M | 0.09% | |
| 208 | CMECME GROUP INC | 4,570 | $739.0M | 0.09% | |
| 209 | DEODIAGEO P L C | 5,457 | $739.0M | 0.09% | |
| 210 | —AMTRUST FINL SVCS INC | 59,950 | $738.0M | 0.09% | |
| 211 | VXUSVANGUARD STAR FD | 12,985 | $734.0M | 0.09% | |
| 212 | EOGEOG RES INC | 6,957 | $732.0M | 0.09% | |
| 213 | COSTCOSTCO WHSL CORP NEW | 3,824 | $721.0M | 0.08% | |
| 214 | WPCW P CAREY INC | 11,575 | $718.0M | 0.08% | |
| 215 | EWJISHARES INC | 11,825 | $718.0M | 0.08% | |
| 216 | METAFACEBOOK INC | 4,447 | $711.0M | 0.08% | |
| 217 | VBRVANGUARD INDEX FDS | 5,417 | $701.0M | 0.08% | |
| 218 | PNCPNC FINL SVCS GROUP INC | 4,589 | $694.0M | 0.08% | |
| 219 | WBAWALGREENS BOOTS ALLIANCE INC | 10,425 | $683.0M | 0.08% | |
| 220 | VIGVANGUARD GROUP | 6,577 | $665.0M | 0.08% | |
| 221 | —POWERSHARES ETF TR II | 16,686 | $658.0M | 0.08% | |
| 222 | PXGBXPRAXAIR INC | 4,560 | $658.0M | 0.08% | |
| 223 | —CLAYMORE EXCHANGE TRD FD TR | 13,023 | $654.0M | 0.08% | |
| 224 | IXUSISHARES TR | 10,330 | $651.0M | 0.08% | |
| 225 | VTIVANGUARD INDEX FDS | 4,773 | $648.0M | 0.08% | |
| 226 | CBCHUBB LIMITED | 4,733 | $647.0M | 0.08% | |
| 227 | COFCAPITAL ONE FINL CORP | 6,582 | $631.0M | 0.07% | |
| 228 | JHMDJOHN HANCOCK EXCHANGE TRADED | 20,007 | $607.0M | 0.07% | |
| 229 | LGNDLIGAND PHARMACEUTICALS INC | 3,667 | $606.0M | 0.07% | |
| 230 | DHID R HORTON INC | 13,707 | $601.0M | 0.07% | |
| 231 | MPCMARATHON PETE CORP | 8,210 | $600.0M | 0.07% | |
| 232 | FDXFEDEX CORP | 2,488 | $597.0M | 0.07% | |
| 233 | FISVFISERV INC | 8,371 | $597.0M | 0.07% | |
| 234 | 9990302DAPACHE CORP | 15,429 | $594.0M | 0.07% | |
| 235 | ALSALLSTATE CORP | 6,241 | $592.0M | 0.07% | |
| 236 | SPYSPDR S&P 500 ETF TR | 2,247 | $591.0M | 0.07% | |
| 237 | GLWCORNING INC | 21,165 | $590.0M | 0.07% | |
| 238 | MTUMISHARES TR | 5,512 | $584.0M | 0.07% | |
| 239 | FTSFORTIS INC | 17,272 | $583.0M | 0.07% | |
| 240 | VHTVANGUARD WORLD FDS | 3,765 | $578.0M | 0.07% | |
| 241 | KMBKIMBERLY CLARK CORP | 5,210 | $574.0M | 0.07% | |
| 242 | SCHOSCHWAB STRATEGIC TR | 11,333 | $565.0M | 0.07% | |
| 243 | EDCONSOLIDATED EDISON INC | 7,251 | $565.0M | 0.07% | |
| 244 | ITWILLINOIS TOOL WKS INC | 3,598 | $564.0M | 0.07% | |
| 245 | FBINFORTUNE BRANDS HOME & SEC IN | 9,519 | $561.0M | 0.07% | |
| 246 | —POWERSHARES INDIA ETF TR | 21,500 | $540.0M | 0.06% | |
| 247 | TRVTRAVELERS COMPANIES INC | 3,834 | $532.0M | 0.06% | |
| 248 | CLRUSDCONTINENTAL RESOURCES INC | 8,955 | $528.0M | 0.06% | |
| 249 | APCANADARKO PETE CORP | 8,719 | $527.0M | 0.06% | |
| 250 | CERNCHFCERNER CORP | 8,876 | $515.0M | 0.06% | |
| 251 | DDOMINION ENERGY INC | 7,620 | $514.0M | 0.06% | |
| 252 | —CBS CORP NEW | 9,894 | $508.0M | 0.06% | |
| 253 | YUMYUM BRANDS INC | 5,880 | $501.0M | 0.06% | |
| 254 | BIIBBIOGEN INC | 1,788 | $490.0M | 0.06% | |
| 255 | AVGOBROADCOM LTD | 2,013 | $474.0M | 0.06% | |
| 256 | XLYSELECT SECTOR SPDR TR | 4,589 | $465.0M | 0.05% | |
| 257 | HDVISHARES TR | 5,420 | $458.0M | 0.05% | |
| 258 | XLISELECT SECTOR SPDR TR | 6,115 | $454.0M | 0.05% | |
| 259 | CDKCDK GLOBAL INC | 7,079 | $448.0M | 0.05% | |
| 260 | SCHXSCHWAB STRATEGIC TR | 7,079 | $447.0M | 0.05% | |
| 261 | SRCLSTERICYCLE INC | 7,460 | $437.0M | 0.05% | |
| 262 | VUGVANGUARD INDEX FDS | 3,025 | $429.0M | 0.05% | |
| 263 | FFORD MTR CO DEL | 38,535 | $427.0M | 0.05% | |
| 264 | AEPAMERICAN ELEC PWR INC | 6,201 | $425.0M | 0.05% | |
| 265 | ISCBISHARES TR | 2,475 | $418.0M | 0.05% | |
| 266 | VNQVANGUARD INDEX FDS | 5,545 | $418.0M | 0.05% | |
| 267 | —TEAM INC | 30,292 | $417.0M | 0.05% | |
| 268 | TSLATESLA INC | 1,567 | $417.0M | 0.05% | |
| 269 | EEMVISHARES INC | 6,670 | $416.0M | 0.05% | |
| 270 | XLVSELECT SECTOR SPDR TR | 4,825 | $393.0M | 0.05% | |
| 271 | CLBCORE LABORATORIES N V | 3,615 | $391.0M | 0.05% | |
| 272 | OEFISHARES TR | 3,364 | $390.0M | 0.05% | |
| 273 | SCHASCHWAB STRATEGIC TR | 5,620 | $389.0M | 0.05% | |
| 274 | TQJSIGNATURE BK NEW YORK N Y | 2,740 | $389.0M | 0.05% | |
| 275 | DYHTARGET CORP | 5,592 | $388.0M | 0.05% | |
| 276 | CHTRCHARTER COMMUNICATIONS INC N | 1,241 | $386.0M | 0.05% | |
| 277 | MOALTRIA GROUP INC | 6,202 | $386.0M | 0.05% | |
| 278 | SUSAISHARES TR | 3,474 | $385.0M | 0.05% | |
| 279 | TTENTOTAL S A | 6,680 | $385.0M | 0.05% | |
| 280 | SNYSANOFI | 9,525 | $382.0M | 0.04% | |
| 281 | BBTUSDBB&T CORP | 7,102 | $370.0M | 0.04% | |
| 282 | NFLXNETFLIX INC | 1,232 | $364.0M | 0.04% | |
| 283 | YUMCYUM CHINA HLDGS INC | 8,771 | $364.0M | 0.04% | |
| 284 | TIPISHARES TR | 3,219 | $364.0M | 0.04% | |
| 285 | AKAMAKAMAI TECHNOLOGIES INC | 5,000 | $355.0M | 0.04% | |
| 286 | SWKSTANLEY BLACK & DECKER INC | 2,318 | $355.0M | 0.04% | |
| 287 | DONSPDR DOW JONES INDL AVRG ETF | 1,472 | $355.0M | 0.04% | |
| 288 | LVLNSPDR SERIES TRUST | 8,150 | $354.0M | 0.04% | |
| 289 | CWBSPDR SERIES TRUST | 6,815 | $352.0M | 0.04% | |
| 290 | IEMGISHARES INC | 6,012 | $351.0M | 0.04% | |
| 291 | SRLNSSGA ACTIVE ETF TR | 7,047 | $334.0M | 0.04% | |
| 292 | NVDANVIDIA CORP | 1,420 | $329.0M | 0.04% | |
| 293 | EMBISHARES TR | 2,904 | $328.0M | 0.04% | |
| 294 | ESEVERSOURCE ENERGY | 5,439 | $320.0M | 0.04% | |
| 295 | STTSTATE STR CORP | 3,199 | $319.0M | 0.04% | |
| 296 | NSCNORFOLK SOUTHERN CORP | 2,350 | $319.0M | 0.04% | |
| 297 | AQLTISHARES TR | 3,317 | $316.0M | 0.04% | |
| 298 | ECLECOLAB INC | 2,293 | $314.0M | 0.04% | |
| 299 | IDXXIDEXX LABS INC | 1,600 | $306.0M | 0.04% | |
| 300 | SHWSHERWIN WILLIAMS CO | 770 | $302.0M | 0.04% |