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 |
|---|---|---|---|---|---|
| 301 | AIGAMERICAN INTL GROUP INC | 5,515 | $300.0M | 0.04% | |
| 302 | XLFSELECT SECTOR SPDR TR | 10,891 | $300.0M | 0.04% | |
| 303 | MKLMARKEL CORP | 254 | $297.0M | 0.03% | |
| 304 | —POWERSHARES ETF TR II | 16,002 | $296.0M | 0.03% | |
| 305 | NTRSNORTHERN TR CORP | 2,830 | $292.0M | 0.03% | |
| 306 | NOCNORTHROP GRUMMAN CORP | 831 | $290.0M | 0.03% | |
| 307 | LIESUN LIFE FINL INC | 6,992 | $288.0M | 0.03% | |
| 308 | VCRVANGUARD WORLD FDS | 1,810 | $287.0M | 0.03% | |
| 309 | BBYBEST BUY INC | 4,043 | $283.0M | 0.03% | |
| 310 | IGSBISHARES TR | 2,709 | $281.0M | 0.03% | |
| 311 | ETNEATON CORP PLC | 3,485 | $278.0M | 0.03% | |
| 312 | XLFISELECT SECTOR SPDR TR | 5,230 | $275.0M | 0.03% | |
| 313 | BB3BROOKLINE BANCORP INC DEL | 16,792 | $272.0M | 0.03% | |
| 314 | CICIGNA CORPORATION | 1,618 | $271.0M | 0.03% | |
| 315 | ALLEALLEGION PUB LTD CO | 3,183 | $271.0M | 0.03% | |
| 316 | EXPDEXPEDITORS INTL WASH INC | 4,175 | $264.0M | 0.03% | |
| 317 | —MTS SYS CORP | 5,100 | $263.0M | 0.03% | |
| 318 | ULUNILEVER PLC | 4,688 | $260.0M | 0.03% | |
| 319 | MARMARRIOTT INTL INC NEW | 1,898 | $258.0M | 0.03% | |
| 320 | CFGCITIZENS FINL GROUP INC | 6,000 | $252.0M | 0.03% | |
| 321 | LVLNSPDR SERIES TRUST | 4,135 | $250.0M | 0.03% | |
| 322 | EPSWISDOMTREE TR | 8,217 | $250.0M | 0.03% | |
| 323 | JNCEEURJOUNCE THERAPEUTICS INC | 11,016 | $246.0M | 0.03% | |
| 324 | PXDEURPIONEER NAT RES CO | 1,430 | $246.0M | 0.03% | |
| 325 | HTAEURHEALTHCARE TR AMER INC | 8,961 | $237.0M | 0.03% | |
| 326 | ROKROCKWELL AUTOMATION INC | 1,350 | $235.0M | 0.03% | |
| 327 | SSS1EURLIFE STORAGE INC | 2,750 | $230.0M | 0.03% | |
| 328 | PKNPERKINELMER INC | 3,000 | $227.0M | 0.03% | |
| 329 | ABALLIANCEBERNSTEIN HOLDING LP | 8,400 | $226.0M | 0.03% | |
| 330 | OKEONEOK INC NEW | 3,965 | $226.0M | 0.03% | |
| 331 | CHKEURCHESAPEAKE ENERGY CORP | 74,016 | $224.0M | 0.03% | |
| 332 | DCIDONALDSON INC | 4,950 | $223.0M | 0.03% | |
| 333 | NTRNUTRIEN LTD | 4,701 | $222.0M | 0.03% | |
| 334 | —ROCKWELL COLLINS INC | 1,639 | $221.0M | 0.03% | |
| 335 | KELKELLOGG CO | 3,350 | $218.0M | 0.03% | |
| 336 | HASHASBRO INC | 2,575 | $217.0M | 0.03% | |
| 337 | SJMSMUCKER J M CO | 1,725 | $214.0M | 0.03% | |
| 338 | GTGOODYEAR TIRE & RUBR CO | 8,035 | $214.0M | 0.03% | |
| 339 | —POWERSHARES QQQ TRUST | 1,306 | $209.0M | 0.02% | |
| 340 | IUSVISHARES TR | 3,888 | $207.0M | 0.02% | |
| 341 | —VECTREN CORP | 3,243 | $207.0M | 0.02% | |
| 342 | EPDENTERPRISE PRODS PARTNERS L | 8,380 | $205.0M | 0.02% | |
| 343 | OLEDUNIVERSAL DISPLAY CORP | 2,031 | $205.0M | 0.02% | |
| 344 | CAHCARDINAL HEALTH INC | 3,211 | $201.0M | 0.02% | |
| 345 | —A H BELO CORP | 30,000 | $155.0M | 0.02% | |
| 346 | TGENTECOGEN INC NEW | 34,967 | $100.0M | 0.01% | |
| 347 | ASPNASPEN AEROGELS INC | 11,500 | $49.0M | 0.01% | |
| 348 | VSTMVERASTEM INC | 14,500 | $43.0M | 0.01% | |
| 349 | —CONFORMIS INC | 21,000 | $30.0M | 0.00% | |
| 350 | AXUALEXCO RESOURCE CORP | 15,000 | $20.0M | 0.00% | |
| 351 | —LIQTECH INTL INC | 33,000 | $16.0M | 0.00% | |
| 352 | CPHICHINA PHARMA HLDGS INC | 10,000 | $3.0M | 0.00% |
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