PARSONS CAPITAL MANAGEMENT INC/RI Q1 2019 Filing

Filed April 26, 2019

Portfolio Value

$913.6M

Holdings

346

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (346 positions)

StockValue
BPBP PLC
$2.3M
BABAALIBABA GROUP HLDG LTD
$2.3M
XLNXEURXILINX INC
$2.2M
STZCONSTELLATION BRANDS INC
$2.2M
FTNTFORTINET INC
$2.2M
ULUNILEVER PLC
$2.1M
TMKTORCHMARK CORP
$2.1M
TDTORONTO DOMINION BK ONT
$2.1M
EWBCEAST WEST BANCORP INC
$2.0M
BKNGBOOKING HLDGS INC
$2.0M
OLEDUNIVERSAL DISPLAY CORP
$1.9M
SYYSYSCO CORP
$1.9M
OMCOMNICOM GROUP INC
$1.9M
CMECME GROUP INC
$1.9M
XLESELECT SECTOR SPDR TR
$1.9M
SUNTRUST BKS INC
$1.9M
UNPUNION PACIFIC CORP
$1.8M
TJXTJX COS INC NEW
$1.8M
CVSCVS HEALTH CORP
$1.8M
LMTLOCKHEED MARTIN CORP
$1.8M
BDXBECTON DICKINSON & CO
$1.7M
RDS/AROYAL DUTCH SHELL PLC
$1.7M
GGGGRACO INC
$1.7M
XYLXYLEM INC
$1.7M
ADIANALOG DEVICES INC
$1.7M
AMJEURJPMORGAN CHASE & CO
$1.6M
BACBANK AMER CORP
$1.6M
DGROISHARES TR
$1.5M
ACWXISHARES TR
$1.5M
SPSBSPDR SERIES TRUST
$1.5M
SOSOUTHERN CO
$1.5M
CMICUMMINS INC
$1.5M
CLXCLOROX CO DEL
$1.5M
TXNTEXAS INSTRS INC
$1.5M
IGIBISHARES TR
$1.5M
FLOTISHARES TR
$1.5M
GQ9SPDR GOLD TRUST
$1.4M
DLTRDOLLAR TREE INC
$1.4M
PJ4APARK CITY GROUP INC
$1.4M
NFLXNETFLIX INC
$1.4M
SYKSTRYKER CORP
$1.4M
WFCWELLS FARGO CO NEW
$1.4M
MPCMARATHON PETE CORP
$1.3M
WMTWALMART INC
$1.3M
FLRNSPDR SER TR
$1.3M
IYWISHARES TR
$1.3M
VAWVANGUARD WORLD FDS
$1.3M
IUSGISHARES TR
$1.3M
AFWALIGN TECHNOLOGY INC
$1.3M
WEAWESTERN ALLIANCE BANCORP
$1.3M
HALHALLIBURTON CO
$1.3M
ABGAMERISOURCEBERGEN CORP
$1.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.2M
VYMVANGUARD WHITEHALL FDS INC
$1.2M
VFCV F CORP
$1.2M
UPSUNITED PARCEL SERVICE INC
$1.2M
USMVISHARES TR
$1.2M
PFFISHARES TR
$1.2M
VVVANGUARD INDEX FDS
$1.2M
BIVVANGUARD BD INDEX FD INC
$1.1M
WYWEYERHAEUSER CO
$1.1M
BAMBROOKFIELD ASSET MGMT INC
$1.1M
DGXQUEST DIAGNOSTICS INC
$1.1M
XELXCEL ENERGY INC
$1.1M
CLCOLGATE PALMOLIVE CO
$1.1M
BXUSDBLACKSTONE GROUP L P
$1.1M
GISGENERAL MLS INC
$1.1M
CICIGNA CORP NEW
$1.1M
PHOINVESCO EXCHANGE TRADED FD
$1.1M
KBWBINVESCO EXCHNG TRADED FD T
$1.1M
WTMWHITE MTNS INS GROUP LTD
$1.1M
VBVANGUARD INDEX FDS
$1.1M
AZURRX BIOPHARMA INC
$1.0M
IMCBISHARES TR
$1.0M
ULTAULTA BEAUTY INC
$1.0M
WPCW P CAREY INC
$1.0M
SCHMSCHWAB STRATEGIC TR
$999K
DEODIAGEO P L C
$988K
SPGIS&P GLOBAL INC
$964K
FNDESCHWAB STRATEGIC TR
$952K
VGTVANGUARD WORLD FDS
$947K
BIPBROOKFIELD INFRAST PARTNER
$942K
NUENUCOR CORP
$917K
WPMWHEATON PRECIOUS METALS CO
$915K
IUSBISHARES TR
$908K
MUBISHARES TR
$906K
COSTCOSTCO WHSL CORP NEW
$902K
KOCOCA COLA CO
$894K
ITBISHARES TR
$885K
DUKDUKE ENERGY CORP NEW
$881K
AEMAGNICO EAGLE MINES LTD
$875K
JEFJEFFERIES FINL GROUP INC
$864K
LQDISHARES TR
$832K
MDYSPDR S&P MIDCAP 400 ETF TR
$820K
VHTVANGUARD WORLD FDS
$802K
JHMDJOHN HANCOCK ETF TRUST
$797K
DEDEERE & CO
$797K
IRINGERSOLL-RAND PLC
$787K
RTN1USDRAYTHEON CO
$786K
LINLINDE PLC
$775K
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