PARSONS CAPITAL MANAGEMENT INC/RI Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$820.0B
Holdings
352
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 37,413 | $2.1B | 0.26% | |
| 102 | —RYDEX ETF TRUST | 22,916 | $2.1B | 0.26% | |
| 103 | PYPLPAYPAL HLDGS INC | 39,332 | $2.1B | 0.26% | |
| 104 | CRMSALESFORCE COM INC | 23,810 | $2.1B | 0.25% | |
| 105 | MCXMCCORMICK & CO INC | 20,473 | $2.0B | 0.24% | |
| 106 | SPSBSPDR SERIES TRUST | 64,929 | $2.0B | 0.24% | |
| 107 | FLIRFLIR SYS INC | 57,066 | $2.0B | 0.24% | |
| 108 | XLKSELECT SECTOR SPDR TR | 35,047 | $1.9B | 0.23% | |
| 109 | WATWATERS CORP | 10,350 | $1.9B | 0.23% | |
| 110 | EEMISHARES TR | 45,978 | $1.9B | 0.23% | |
| 111 | BIVVANGUARD BD INDEX FD INC | 22,344 | $1.9B | 0.23% | |
| 112 | SOSOUTHERN CO | 38,883 | $1.9B | 0.23% | |
| 113 | JHMMJOHN HANCOCK EXCHANGE TRADED | 57,526 | $1.8B | 0.22% | |
| 114 | —QUINTILES IMS HOLDINGS INC | 19,570 | $1.8B | 0.21% | |
| 115 | DUKDUKE ENERGY CORP NEW | 20,914 | $1.7B | 0.21% | |
| 116 | —EXPRESS SCRIPTS HLDG CO | 26,771 | $1.7B | 0.21% | |
| 117 | —SUNTRUST BKS INC | 29,762 | $1.7B | 0.21% | |
| 118 | SCHXSCHWAB STRATEGIC TR | 29,017 | $1.7B | 0.20% | |
| 119 | CMPCOMPASS MINERALS INTL INC | 25,525 | $1.7B | 0.20% | |
| 120 | LMTLOCKHEED MARTIN CORP | 5,863 | $1.6B | 0.20% | |
| 121 | QCOMQUALCOMM INC | 29,401 | $1.6B | 0.20% | |
| 122 | PJ4APARK CITY GROUP INC | 133,275 | $1.6B | 0.20% | |
| 123 | SYYSYSCO CORP | 31,131 | $1.6B | 0.19% | |
| 124 | GQ9SPDR GOLD TRUST | 13,065 | $1.5B | 0.19% | |
| 125 | DGXQUEST DIAGNOSTICS INC | 13,500 | $1.5B | 0.18% | |
| 126 | WYWEYERHAEUSER CO | 44,469 | $1.5B | 0.18% | |
| 127 | TWXCHFTIME WARNER INC | 14,773 | $1.5B | 0.18% | |
| 128 | —CLAYMORE EXCHANGE TRD FD TR | 29,311 | $1.5B | 0.18% | |
| 129 | RDS/AROYAL DUTCH SHELL PLC | 27,696 | $1.5B | 0.18% | |
| 130 | BACBANK AMER CORP | 60,433 | $1.5B | 0.18% | |
| 131 | XLNXEURXILINX INC | 22,300 | $1.4B | 0.17% | |
| 132 | ACWXISHARES TR | 31,375 | $1.4B | 0.17% | |
| 133 | GISGENERAL MLS INC | 25,789 | $1.4B | 0.17% | |
| 134 | —DOW CHEM CO | 22,467 | $1.4B | 0.17% | |
| 135 | CMICUMMINS INC | 8,501 | $1.4B | 0.17% | |
| 136 | CLCOLGATE PALMOLIVE CO | 18,386 | $1.4B | 0.17% | |
| 137 | VVVANGUARD INDEX FDS | 12,171 | $1.4B | 0.16% | |
| 138 | JHMLJOHN HANCOCK EXCHANGE TRADED | 42,579 | $1.3B | 0.16% | |
| 139 | VAWVANGUARD WORLD FDS | 10,791 | $1.3B | 0.16% | |
| 140 | TRPTRANSCANADA CORP | 27,532 | $1.3B | 0.16% | |
| 141 | GGGGRACO INC | 11,524 | $1.3B | 0.15% | |
| 142 | CLXCLOROX CO DEL | 9,352 | $1.2B | 0.15% | |
| 143 | —LEUCADIA NATL CORP | 47,400 | $1.2B | 0.15% | |
| 144 | TJXTJX COS INC NEW | 17,050 | $1.2B | 0.15% | |
| 145 | WMTWAL-MART STORES INC | 16,212 | $1.2B | 0.15% | |
| 146 | XYLXYLEM INC | 22,120 | $1.2B | 0.15% | |
| 147 | —POWERSHARES ETF TR II | 24,750 | $1.2B | 0.15% | |
| 148 | SRCLSTERICYCLE INC | 15,856 | $1.2B | 0.15% | |
| 149 | BDXBECTON DICKINSON & CO | 6,102 | $1.2B | 0.15% | |
| 150 | VYMVANGUARD WHITEHALL FDS INC | 14,773 | $1.2B | 0.14% | |
| 151 | FTNTFORTINET INC | 30,545 | $1.1B | 0.14% | |
| 152 | CLBCORE LABORATORIES N V | 11,116 | $1.1B | 0.14% | |
| 153 | IYWISHARES TR | 7,555 | $1.1B | 0.13% | |
| 154 | BAMBROOKFIELD ASSET MGMT INC | 26,923 | $1.1B | 0.13% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 8,943 | $1.1B | 0.13% | |
| 156 | EDCONSOLIDATED EDISON INC | 12,951 | $1.0B | 0.13% | |
| 157 | VBVANGUARD INDEX FDS | 7,693 | $1.0B | 0.13% | |
| 158 | ITBISHARES TR | 30,700 | $1.0B | 0.13% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 9,368 | $1.0B | 0.13% | |
| 160 | 8CWCROWN CASTLE INTL CORP NEW | 10,250 | $1.0B | 0.13% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.0B | 0.12% | |
| 162 | METMETLIFE INC | 18,296 | $1.0B | 0.12% | |
| 163 | SYFSYNCHRONY FINL | 33,635 | $1.0B | 0.12% | |
| 164 | NUENUCOR CORP | 17,325 | $1.0B | 0.12% | |
| 165 | IMCBISHARES TR | 5,914 | $998.0M | 0.12% | |
| 166 | VNQVANGUARD INDEX FDS | 11,965 | $996.0M | 0.12% | |
| 167 | DLTRDOLLAR TREE INC | 14,228 | $995.0M | 0.12% | |
| 168 | JPMJPMORGAN CHASE & CO | 19,620 | $987.0M | 0.12% | |
| 169 | AEMAGNICO EAGLE MINES LTD | 21,742 | $981.0M | 0.12% | |
| 170 | BUDANHEUSER BUSCH INBEV SA/NV | 8,881 | $980.0M | 0.12% | |
| 171 | EFAISHARES TR | 15,006 | $978.0M | 0.12% | |
| 172 | MUBISHARES TR | 8,812 | $970.0M | 0.12% | |
| 173 | ABGAMERISOURCEBERGEN CORP | 10,178 | $962.0M | 0.12% | |
| 174 | SYKSTRYKER CORP | 6,706 | $931.0M | 0.11% | |
| 175 | JDJD COM INC | 23,613 | $926.0M | 0.11% | |
| 176 | BIPBROOKFIELD INFRAST PARTNERS | 22,500 | $920.0M | 0.11% | |
| 177 | DGROISHARES TR | 29,266 | $917.0M | 0.11% | |
| 178 | WTMWHITE MTNS INS GROUP LTD | 1,050 | $912.0M | 0.11% | |
| 179 | —AMTRUST FINL SVCS INC | 59,455 | $900.0M | 0.11% | |
| 180 | IRINGERSOLL-RAND PLC | 9,836 | $899.0M | 0.11% | |
| 181 | —POWERSHARES ETF TRUST | 33,045 | $891.0M | 0.11% | |
| 182 | EXPEAGLE MATERIALS INC | 9,625 | $890.0M | 0.11% | |
| 183 | —TEAM INC | 37,699 | $884.0M | 0.11% | |
| 184 | —WHOLE FOODS MKT INC | 20,767 | $874.0M | 0.11% | |
| 185 | ESGRENSTAR GROUP LIMITED | 4,400 | $874.0M | 0.11% | |
| 186 | GILDGILEAD SCIENCES INC | 12,310 | $871.0M | 0.11% | |
| 187 | DREUSDDUKE REALTY CORP | 30,910 | $864.0M | 0.11% | |
| 188 | XELXCEL ENERGY INC | 18,640 | $855.0M | 0.10% | |
| 189 | VGTVANGUARD WORLD FDS | 6,055 | $853.0M | 0.10% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 10,800 | $846.0M | 0.10% | |
| 191 | UNPUNION PAC CORP | 7,687 | $837.0M | 0.10% | |
| 192 | 9990302DAPACHE CORP | 17,302 | $829.0M | 0.10% | |
| 193 | VFCV F CORP | 14,345 | $826.0M | 0.10% | |
| 194 | WPCW P CAREY INC | 12,425 | $820.0M | 0.10% | |
| 195 | SCHMSCHWAB STRATEGIC TR | 17,009 | $819.0M | 0.10% | |
| 196 | KMBKIMBERLY CLARK CORP | 6,294 | $813.0M | 0.10% | |
| 197 | LQDISHARES TR | 6,569 | $792.0M | 0.10% | |
| 198 | SCHOSCHWAB STRATEGIC TR | 15,635 | $788.0M | 0.10% | |
| 199 | KOCOCA COLA CO | 17,568 | $788.0M | 0.10% | |
| 200 | —BIOVERATIV INC | 12,757 | $768.0M | 0.09% |