PARSONS CAPITAL MANAGEMENT INC/RI Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$729.6B
Holdings
317
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIVVANGUARD BD INDEX FD INC | 22,242 | $1.9B | 0.26% | |
| 102 | FLIRFLIR SYS INC | 58,000 | $1.9B | 0.26% | |
| 103 | BKBANK NEW YORK MELLON CORP | 51,404 | $1.9B | 0.26% | |
| 104 | GNTXGENTEX CORP | 120,380 | $1.9B | 0.26% | |
| 105 | BAXBAXTER INTL INC | 45,708 | $1.9B | 0.26% | |
| 106 | —ITC HLDGS CORP | 41,572 | $1.8B | 0.25% | |
| 107 | TMKTORCHMARK CORP | 33,194 | $1.8B | 0.25% | |
| 108 | ITBISHARES TR | 65,760 | $1.8B | 0.24% | |
| 109 | VVISA INC | 23,016 | $1.8B | 0.24% | |
| 110 | TEVATEVA PHARMACEUTICAL INDS LTD | 32,509 | $1.7B | 0.24% | |
| 111 | JPMJPMORGAN CHASE & CO | 97,320 | $1.7B | 0.24% | |
| 112 | METMETLIFE INC | 38,871 | $1.7B | 0.23% | |
| 113 | SRCLSTERICYCLE INC | 13,509 | $1.7B | 0.23% | |
| 114 | GILDGILEAD SCIENCES INC | 18,415 | $1.7B | 0.23% | |
| 115 | EMREMERSON ELEC CO | 30,814 | $1.7B | 0.23% | |
| 116 | GISGENERAL MLS INC | 25,859 | $1.6B | 0.22% | |
| 117 | KHCKRAFT HEINZ CO | 20,715 | $1.6B | 0.22% | |
| 118 | DUKDUKE ENERGY CORP NEW | 19,613 | $1.6B | 0.22% | |
| 119 | —WHITEWAVE FOODS CO | 38,195 | $1.6B | 0.21% | |
| 120 | TJXTJX COS INC NEW | 19,749 | $1.5B | 0.21% | |
| 121 | TDTORONTO DOMINION BK ONT | 35,668 | $1.5B | 0.21% | |
| 122 | —WHOLE FOODS MKT INC | 49,155 | $1.5B | 0.21% | |
| 123 | EEMISHARES TR | 44,638 | $1.5B | 0.21% | |
| 124 | —TEAM INC | 50,249 | $1.5B | 0.21% | |
| 125 | SPSBSPDR SERIES TRUST | 49,479 | $1.5B | 0.21% | |
| 126 | GQ9SPDR GOLD TRUST | 12,724 | $1.5B | 0.21% | |
| 127 | WATWATERS CORP | 11,225 | $1.5B | 0.20% | |
| 128 | SYYSYSCO CORP | 31,086 | $1.5B | 0.20% | |
| 129 | CRMSALESFORCE COM INC | 19,480 | $1.4B | 0.20% | |
| 130 | CLCOLGATE PALMOLIVE CO | 20,251 | $1.4B | 0.20% | |
| 131 | VVVANGUARD INDEX FDS | 15,164 | $1.4B | 0.20% | |
| 132 | RDS/AROYAL DUTCH SHELL PLC | 29,387 | $1.4B | 0.20% | |
| 133 | —HCP INC | 43,671 | $1.4B | 0.19% | |
| 134 | —AGL RES INC | 21,493 | $1.4B | 0.19% | |
| 135 | HEDJWISDOMTREE TR | 26,906 | $1.4B | 0.19% | |
| 136 | WYWEYERHAEUSER CO | 44,152 | $1.4B | 0.19% | |
| 137 | TUPTUPPERWARE BRANDS CORP | 23,515 | $1.4B | 0.19% | |
| 138 | LMTLOCKHEED MARTIN CORP | 6,145 | $1.4B | 0.19% | |
| 139 | WMTWAL-MART STORES INC | 19,245 | $1.3B | 0.18% | |
| 140 | COFCAPITAL ONE FINL CORP | 19,013 | $1.3B | 0.18% | |
| 141 | EWBCEAST WEST BANCORP INC | 38,500 | $1.3B | 0.17% | |
| 142 | AQLTISHARES | 26,620 | $1.2B | 0.17% | |
| 143 | VFCV F CORP | 19,195 | $1.2B | 0.17% | |
| 144 | PYPLPAYPAL HLDGS INC | 31,998 | $1.2B | 0.17% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 25,003 | $1.2B | 0.17% | |
| 146 | —CLAYMORE EXCHANGE TRD FD TR | 53,925 | $1.2B | 0.16% | |
| 147 | BKNGPRICELINE GRP INC | 908 | $1.2B | 0.16% | |
| 148 | DYHTARGET CORP | 14,030 | $1.2B | 0.16% | |
| 149 | CLXCLOROX CO DEL | 9,102 | $1.1B | 0.16% | |
| 150 | TRPTRANSCANADA CORP | 29,138 | $1.1B | 0.16% | |
| 151 | —SUNTRUST BKS INC | 31,368 | $1.1B | 0.16% | |
| 152 | JLLJONES LANG LASALLE INC | 9,616 | $1.1B | 0.15% | |
| 153 | CERNCHFCERNER CORP | 20,859 | $1.1B | 0.15% | |
| 154 | TWXCHFTIME WARNER INC | 15,189 | $1.1B | 0.15% | |
| 155 | BAMBROOKFIELD ASSET MGMT INC | 31,573 | $1.1B | 0.15% | |
| 156 | EDCONSOLIDATED EDISON INC | 14,176 | $1.1B | 0.15% | |
| 157 | VBVANGUARD INDEX FDS | 9,708 | $1.1B | 0.15% | |
| 158 | MUBISHARES TR | 9,492 | $1.1B | 0.15% | |
| 159 | FTNTFORTINET INC | 33,670 | $1.0B | 0.14% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 9,606 | $1.0B | 0.14% | |
| 161 | KOCOCA COLA CO | 21,525 | $998.0M | 0.14% | |
| 162 | 9990302DAPACHE CORP | 20,150 | $983.0M | 0.13% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 9,981 | $979.0M | 0.13% | |
| 164 | IJRISHARES TR | 8,678 | $976.0M | 0.13% | |
| 165 | —POWERSHARES ETF TR II | 29,400 | $971.0M | 0.13% | |
| 166 | GGGGRACO INC | 11,524 | $967.0M | 0.13% | |
| 167 | —CLAYMORE EXCHANGE TRD FD TR | 19,144 | $954.0M | 0.13% | |
| 168 | NVSNNOVARTIS A G | 13,078 | $947.0M | 0.13% | |
| 169 | CMICUMMINS INC | 8,560 | $941.0M | 0.13% | |
| 170 | DGXQUEST DIAGNOSTICS INC | 13,025 | $930.0M | 0.13% | |
| 171 | —DOW CHEM CO | 18,243 | $927.0M | 0.13% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 10,800 | $909.0M | 0.12% | |
| 173 | XYLXYLEM INC | 22,115 | $904.0M | 0.12% | |
| 174 | —LEUCADIA NATL CORP | 54,400 | $879.0M | 0.12% | |
| 175 | KMBKIMBERLY CLARK CORP | 6,396 | $860.0M | 0.12% | |
| 176 | WTMWHITE MTNS INS GROUP LTD | 1,050 | $842.0M | 0.12% | |
| 177 | KMIKINDER MORGAN INC DEL | 47,081 | $840.0M | 0.12% | |
| 178 | FFORD MTR CO DEL | 60,351 | $814.0M | 0.11% | |
| 179 | ESGRENSTAR GROUP LIMITED | 5,000 | $812.0M | 0.11% | |
| 180 | BACBANK AMER CORP | 60,058 | $811.0M | 0.11% | |
| 181 | VYMVANGUARD WHITEHALL FDS INC | 11,683 | $806.0M | 0.11% | |
| 182 | EFAISHARES TR | 13,986 | $799.0M | 0.11% | |
| 183 | —POWERSHARES ETF TRUST | 36,032 | $791.0M | 0.11% | |
| 184 | AEMAGNICO EAGLE MINES LTD | 21,742 | $786.0M | 0.11% | |
| 185 | BDXBECTON DICKINSON & CO | 5,156 | $782.0M | 0.11% | |
| 186 | WPCW P CAREY INC | 12,215 | $760.0M | 0.10% | |
| 187 | IYWISHARES TR | 6,860 | $744.0M | 0.10% | |
| 188 | WELLWELLTOWER INC | 10,622 | $736.0M | 0.10% | |
| 189 | DREUSDDUKE REALTY CORP | 32,510 | $732.0M | 0.10% | |
| 190 | DDOMINION RES INC VA NEW | 9,501 | $713.0M | 0.10% | |
| 191 | UNPUNION PAC CORP | 8,555 | $680.0M | 0.09% | |
| 192 | NUENUCOR CORP | 14,100 | $666.0M | 0.09% | |
| 193 | LULULULULEMON ATHLETICA INC | 9,775 | $661.0M | 0.09% | |
| 194 | —SILVER WHEATON CORP | 39,675 | $657.0M | 0.09% | |
| 195 | DEODIAGEO P L C | 6,057 | $653.0M | 0.09% | |
| 196 | YUMYUM BRANDS INC | 7,944 | $650.0M | 0.09% | |
| 197 | CDKCDK GLOBAL INC | 13,972 | $650.0M | 0.09% | |
| 198 | AIGAMERICAN INTL GROUP INC | 11,905 | $643.0M | 0.09% | |
| 199 | BBYBEST BUY INC | 19,650 | $637.0M | 0.09% | |
| 200 | BIPBROOKFIELD INFRAST PARTNERS | 15,004 | $632.0M | 0.09% |