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
ESGRENSTAR GROUP LIMITED
$766K
VBRVANGUARD INDEX FDS
$765K
VIGVANGUARD GROUP
$765K
DREUSDDUKE REALTY CORP
$737K
ASMLASML HOLDING N V
$733K
GILDGILEAD SCIENCES INC
$728K
METAFACEBOOK INC
$726K
SPHDINVESCO EXCHNG TRADED FD T
$714K
IGVISHARES TR
$709K
AQLTISHARES TR
$701K
VTIVANGUARD INDEX FDS
$691K
JDJD COM INC
$682K
GNTXGENTEX CORP
$679K
EFAISHARES TR
$658K
FISVFISERV INC
$657K
METMETLIFE INC
$647K
GLWCORNING INC
$644K
WBAWALGREENS BOOTS ALLIANCE I
$639K
CBCHUBB LIMITED
$637K
GSGOLDMAN SACHS GROUP INC
$636K
GEGENERAL ELECTRIC CO
$616K
IXUSISHARES TR
$612K
MTUMISHARES TR
$609K
HDVISHARES TR
$608K
VNQVANGUARD INDEX FDS
$595K
ALSALLSTATE CORP
$588K
YUMYUM BRANDS INC
$586K
DDOMINION ENERGY INC
$581K
NDQINVESCO QQQ TR
$570K
KMBKIMBERLY CLARK CORP
$558K
ITWILLINOIS TOOL WKS INC
$554K
EWJISHARES INC
$554K
4I1PHILIP MORRIS INTL INC
$554K
4IUINVESCO INDIA EXCHG TRED F
$544K
PNCPNC FINL SVCS GROUP INC
$540K
VUGVANGUARD INDEX FDS
$533K
FDXFEDEX CORP
$527K
TRVTRAVELERS COMPANIES INC
$526K
AEPAMERICAN ELEC PWR CO INC
$515K
LGNDLIGAND PHARMACEUTICALS INC
$502K
EOGEOG RES INC
$500K
COFCAPITAL ONE FINL CORP
$473K
OEFISHARES TR
$452K
DYHTARGET CORP
$444K
AVGOBROADCOM INC
$437K
NSCNORFOLK SOUTHERN CORP
$435K
ELANELANCO ANIMAL HEALTH INC
$432K
CERNCHFCERNER CORP
$431K
CHTRCHARTER COMMUNICATIONS INC
$429K
XLISELECT SECTOR SPDR TR
$426K
GSYINVESCO ACTIVELY MANAGD ET
$423K
ECLECOLAB INC
$422K
FBINFORTUNE BRANDS HOME & SEC
$417K
XLYSELECT SECTOR SPDR TR
$415K
SUSAISHARES TR
$410K
XLVSELECT SECTOR SPDR TR
$408K
AKAMAKAMAI TECHNOLOGIES INC
$402K
SCHASCHWAB STRATEGIC TR
$389K
TSLATESLA INC
$389K
SCHXSCHWAB STRATEGIC TR
$386K
ISCBISHARES TR
$385K
BBTUSDBB&T CORP
$377K
CMPCOMPASS MINERALS INTL INC
$363K
EMBISHARES TR
$363K
DONSPDR DOW JONES INDL AVRG E
$362K
TIPISHARES TR
$361K
IGSBISHARES TR
$360K
ESEVERSOURCE ENERGY
$360K
TTWOTAKE-TWO INTERACTIVE SOFTW
$354K
GSGISHARES S&P GSCI COMMODITY
$351K
NVDANVIDIA CORP
$345K
TEAM INC
$339K
KHCKRAFT HEINZ CO
$339K
SHWSHERWIN WILLIAMS CO
$332K
TTENTOTAL S A
$326K
SRLNSSGA ACTIVE ETF TR
$324K
PHBINVESCO EXCHNG TRADED FD T
$322K
AQLTISHARES TR
$321K
EDCONSOLIDATED EDISON INC
$320K
EXPDEXPEDITORS INTL WASH INC
$317K
SWKSTANLEY BLACK & DECKER INC
$317K
9990302DAPACHE CORP
$313K
NXPINXP SEMICONDUCTORS N V
$313K
UNHUNITEDHEALTH GROUP INC
$307K
CLRUSDCONTINENTAL RESOURCES INC
$301K
FFORD MTR CO DEL
$291K
PKNPERKINELMER INC
$289K
ISRGINTUITIVE SURGICAL INC
$286K
RHT1EURRED HAT INC
$285K
IDXXIDEXX LABS INC
$285K
MOALTRIA GROUP INC
$283K
ETNEATON CORP PLC
$281K
FCXFREEPORT-MCMORAN INC
$278K
MTS SYS CORP
$278K
TRPTRANSCANADA CORP
$276K
BBYBEST BUY INC
$270K
ALLEALLEGION PUB LTD CO
$268K
LIESUN LIFE FINL INC
$266K
VCRVANGUARD WORLD FDS
$265K
APCANADARKO PETE CORP
$265K
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