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 |
|---|---|---|---|---|---|
| 201 | —CYPRESS SEMICONDUCTOR CORP | 56,050 | $765.0M | 0.09% | |
| 202 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,391 | $759.0M | 0.09% | |
| 203 | CBCHUBB LIMITED | 5,203 | $756.0M | 0.09% | |
| 204 | AMJEURJPMORGAN CHASE & CO | 25,401 | $754.0M | 0.09% | |
| 205 | BXUSDBLACKSTONE GROUP L P | 22,470 | $749.0M | 0.09% | |
| 206 | WPMWHEATON PRECIOUS METALS CORP | 37,575 | $747.0M | 0.09% | |
| 207 | —AZURRX BIOPHARMA INC | 185,343 | $745.0M | 0.09% | |
| 208 | SPGIS&P GLOBAL INC | 4,843 | $707.0M | 0.09% | |
| 209 | METAFACEBOOK INC | 4,647 | $702.0M | 0.09% | |
| 210 | FNDESCHWAB STRATEGIC TR | 25,992 | $692.0M | 0.08% | |
| 211 | DEDEERE & CO | 5,570 | $688.0M | 0.08% | |
| 212 | PXGBXPRAXAIR INC | 5,130 | $680.0M | 0.08% | |
| 213 | WASHWASHINGTON TR BANCORP | 12,800 | $660.0M | 0.08% | |
| 214 | DEODIAGEO P L C | 5,382 | $645.0M | 0.08% | |
| 215 | GLWCORNING INC | 21,190 | $637.0M | 0.08% | |
| 216 | CERNCHFCERNER CORP | 9,326 | $620.0M | 0.08% | |
| 217 | —CBS CORP NEW | 9,640 | $615.0M | 0.07% | |
| 218 | FTSFORTIS INC | 17,466 | $614.0M | 0.07% | |
| 219 | BCRUSDBARD C R INC | 1,935 | $612.0M | 0.07% | |
| 220 | FBINFORTUNE BRANDS HOME & SEC IN | 9,319 | $608.0M | 0.07% | |
| 221 | CHKEURCHESAPEAKE ENERGY CORP | 122,041 | $607.0M | 0.07% | |
| 222 | VTIVANGUARD INDEX FDS | 4,857 | $604.0M | 0.07% | |
| 223 | AIGAMERICAN INTL GROUP INC | 9,590 | $600.0M | 0.07% | |
| 224 | FISVFISERV INC | 4,903 | $600.0M | 0.07% | |
| 225 | RTN1USDRAYTHEON CO | 3,677 | $594.0M | 0.07% | |
| 226 | LVLNSPDR SERIES TRUST | 13,085 | $588.0M | 0.07% | |
| 227 | MOALTRIA GROUP INC | 7,860 | $585.0M | 0.07% | |
| 228 | DDOMINION ENERGY INC | 7,620 | $584.0M | 0.07% | |
| 229 | VIGVANGUARD SPECIALIZED PORTFOL | 6,227 | $577.0M | 0.07% | |
| 230 | CMECME GROUP INC | 4,565 | $572.0M | 0.07% | |
| 231 | TXNTEXAS INSTRS INC | 7,410 | $570.0M | 0.07% | |
| 232 | PNCPNC FINL SVCS GROUP INC | 4,559 | $569.0M | 0.07% | |
| 233 | COSTCOSTCO WHSL CORP NEW | 3,549 | $568.0M | 0.07% | |
| 234 | TSLATESLA INC | 1,557 | $563.0M | 0.07% | |
| 235 | ALSALLSTATE CORP | 6,241 | $552.0M | 0.07% | |
| 236 | COFCAPITAL ONE FINL CORP | 6,422 | $531.0M | 0.06% | |
| 237 | SPYSPDR S&P 500 ETF TR | 2,194 | $530.0M | 0.06% | |
| 238 | ITWILLINOIS TOOL WKS INC | 3,640 | $521.0M | 0.06% | |
| 239 | YUMYUM BRANDS INC | 6,994 | $516.0M | 0.06% | |
| 240 | AEPAMERICAN ELEC PWR INC | 7,301 | $507.0M | 0.06% | |
| 241 | XLISELECT SECTOR SPDR TR | 7,430 | $506.0M | 0.06% | |
| 242 | TQJSIGNATURE BK NEW YORK N Y | 3,505 | $503.0M | 0.06% | |
| 243 | ASMLASML HOLDING N V | 3,825 | $498.0M | 0.06% | |
| 244 | XLYSELECT SECTOR SPDR TR | 5,549 | $497.0M | 0.06% | |
| 245 | FCXFREEPORT-MCMORAN INC | 41,239 | $495.0M | 0.06% | |
| 246 | SNYSANOFI | 10,275 | $492.0M | 0.06% | |
| 247 | TRVTRAVELERS COMPANIES INC | 3,834 | $485.0M | 0.06% | |
| 248 | TIPISHARES TR | 4,254 | $483.0M | 0.06% | |
| 249 | DHID R HORTON INC | 13,707 | $474.0M | 0.06% | |
| 250 | CDKCDK GLOBAL INC | 7,522 | $467.0M | 0.06% | |
| 251 | CHTRCHARTER COMMUNICATIONS INC N | 1,380 | $465.0M | 0.06% | |
| 252 | XLVSELECT SECTOR SPDR TR | 5,835 | $462.0M | 0.06% | |
| 253 | APCANADARKO PETE CORP | 10,138 | $460.0M | 0.06% | |
| 254 | FDXFEDEX CORP | 2,088 | $454.0M | 0.06% | |
| 255 | BIIBBIOGEN INC | 1,643 | $446.0M | 0.05% | |
| 256 | LGNDLIGAND PHARMACEUTICALS INC | 3,667 | $445.0M | 0.05% | |
| 257 | FFORD MTR CO DEL | 39,235 | $439.0M | 0.05% | |
| 258 | HDVISHARES TR | 5,245 | $436.0M | 0.05% | |
| 259 | KMIKINDER MORGAN INC DEL | 22,285 | $427.0M | 0.05% | |
| 260 | —POWERSHARES INDIA ETF TR | 18,500 | $422.0M | 0.05% | |
| 261 | PPGPPG INDS INC | 3,738 | $411.0M | 0.05% | |
| 262 | VHTVANGUARD WORLD FDS | 2,790 | $411.0M | 0.05% | |
| 263 | —PANERA BREAD CO | 1,269 | $399.0M | 0.05% | |
| 264 | ISCBISHARES TR | 2,450 | $396.0M | 0.05% | |
| 265 | AVGOBROADCOM LTD | 1,625 | $379.0M | 0.05% | |
| 266 | XLFISELECT SECTOR SPDR TR | 6,795 | $373.0M | 0.05% | |
| 267 | MPCMARATHON PETE CORP | 7,110 | $372.0M | 0.05% | |
| 268 | EEMVISHARES | 6,701 | $371.0M | 0.05% | |
| 269 | HTAEURHEALTHCARE TR AMER INC | 11,651 | $362.0M | 0.04% | |
| 270 | IUSBISHARES TR | 7,073 | $360.0M | 0.04% | |
| 271 | MDMEDNAX INC | 5,892 | $356.0M | 0.04% | |
| 272 | EOGEOG RES INC | 3,917 | $355.0M | 0.04% | |
| 273 | VUGVANGUARD INDEX FDS | 2,725 | $346.0M | 0.04% | |
| 274 | DVNDEVON ENERGY CORP NEW | 10,790 | $345.0M | 0.04% | |
| 275 | IGIBISHARES TR | 3,125 | $343.0M | 0.04% | |
| 276 | HASHASBRO INC | 3,025 | $337.0M | 0.04% | |
| 277 | XLFSELECT SECTOR SPDR TR | 13,541 | $334.0M | 0.04% | |
| 278 | —MONSANTO CO NEW | 2,814 | $333.0M | 0.04% | |
| 279 | XLESELECT SECTOR SPDR TR | 5,112 | $332.0M | 0.04% | |
| 280 | TTENTOTAL S A | 6,675 | $331.0M | 0.04% | |
| 281 | AFWALIGN TECHNOLOGY INC | 2,200 | $330.0M | 0.04% | |
| 282 | ESEVERSOURCE ENERGY | 5,439 | $330.0M | 0.04% | |
| 283 | SCHASCHWAB STRATEGIC TR | 5,116 | $327.0M | 0.04% | |
| 284 | SWKSTANLEY BLACK & DECKER INC | 2,318 | $326.0M | 0.04% | |
| 285 | IDXXIDEXX LABS INC | 2,000 | $323.0M | 0.04% | |
| 286 | DONSPDR DOW JONES INDL AVRG ETF | 1,482 | $316.0M | 0.04% | |
| 287 | GSGOLDMAN SACHS GROUP INC | 1,418 | $315.0M | 0.04% | |
| 288 | EWAISHARES | 14,500 | $314.0M | 0.04% | |
| 289 | BBTUSDBB&T CORP | 6,902 | $313.0M | 0.04% | |
| 290 | DYHTARGET CORP | 5,942 | $311.0M | 0.04% | |
| 291 | BSVVANGUARD BD INDEX FD INC | 3,870 | $309.0M | 0.04% | |
| 292 | GTGOODYEAR TIRE & RUBR CO | 8,822 | $308.0M | 0.04% | |
| 293 | HEDJWISDOMTREE TR | 4,935 | $308.0M | 0.04% | |
| 294 | IGSBISHARES TR | 2,909 | $306.0M | 0.04% | |
| 295 | STTSTATE STR CORP | 3,399 | $305.0M | 0.04% | |
| 296 | NSCNORFOLK SOUTHERN CORP | 2,500 | $304.0M | 0.04% | |
| 297 | ECLECOLAB INC | 2,293 | $304.0M | 0.04% | |
| 298 | YUMCYUM CHINA HLDGS INC | 7,686 | $303.0M | 0.04% | |
| 299 | IUSGISHARES TR | 6,217 | $300.0M | 0.04% | |
| 300 | LVLNSPDR SERIES TRUST | 5,442 | $299.0M | 0.04% |