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 |
|---|---|---|---|---|---|
| 301 | CLRUSDCONTINENTAL RESOURCES INC | 9,055 | $293.0M | 0.04% | |
| 302 | AQLTISHARES TR | 3,174 | $293.0M | 0.04% | |
| 303 | NTRSNORTHERN TR CORP | 2,930 | $285.0M | 0.03% | |
| 304 | SUSAISHARES TR | 2,775 | $284.0M | 0.03% | |
| 305 | KELKELLOGG CO | 4,025 | $280.0M | 0.03% | |
| 306 | ABALLIANCEBERNSTEIN HOLDING LP | 11,700 | $277.0M | 0.03% | |
| 307 | EWJISHARES INC | 5,125 | $275.0M | 0.03% | |
| 308 | CICIGNA CORPORATION | 1,618 | $271.0M | 0.03% | |
| 309 | ETNEATON CORP PLC | 3,485 | $271.0M | 0.03% | |
| 310 | SHWSHERWIN WILLIAMS CO | 770 | $270.0M | 0.03% | |
| 311 | ALLEALLEGION PUB LTD CO | 3,299 | $268.0M | 0.03% | |
| 312 | BB3BROOKLINE BANCORP INC DEL | 18,302 | $267.0M | 0.03% | |
| 313 | —MTS SYS CORP | 5,100 | $264.0M | 0.03% | |
| 314 | CAHCARDINAL HEALTH INC | 3,296 | $257.0M | 0.03% | |
| 315 | AGGISHARES TR | 2,343 | $257.0M | 0.03% | |
| 316 | AQLTISHARES TR | 4,180 | $255.0M | 0.03% | |
| 317 | LIESUN LIFE FINL INC | 7,092 | $254.0M | 0.03% | |
| 318 | GSKGLAXOSMITHKLINE PLC | 5,842 | $252.0M | 0.03% | |
| 319 | AKAMAKAMAI TECHNOLOGIES INC | 5,000 | $249.0M | 0.03% | |
| 320 | VCRVANGUARD WORLD FDS | 1,750 | $248.0M | 0.03% | |
| 321 | MKLMARKEL CORP | 254 | $248.0M | 0.03% | |
| 322 | CFGCITIZENS FINL GROUP INC | 6,875 | $245.0M | 0.03% | |
| 323 | PXDEURPIONEER NAT RES CO | 1,525 | $243.0M | 0.03% | |
| 324 | NGGNATIONAL GRID PLC | 3,796 | $238.0M | 0.03% | |
| 325 | EXPDEXPEDITORS INTL WASH INC | 4,175 | $236.0M | 0.03% | |
| 326 | ULUNILEVER PLC | 4,313 | $233.0M | 0.03% | |
| 327 | BBYBEST BUY INC | 4,048 | $232.0M | 0.03% | |
| 328 | NOCNORTHROP GRUMMAN CORP | 898 | $231.0M | 0.03% | |
| 329 | IXUSISHARES TR | 3,960 | $227.0M | 0.03% | |
| 330 | ROKROCKWELL AUTOMATION INC | 1,400 | $227.0M | 0.03% | |
| 331 | NFLXNETFLIX INC | 1,512 | $226.0M | 0.03% | |
| 332 | —POWERSHARES ETF TR II | 5,598 | $225.0M | 0.03% | |
| 333 | DCIDONALDSON INC | 4,950 | $225.0M | 0.03% | |
| 334 | MARMARRIOTT INTL INC NEW | 2,198 | $220.0M | 0.03% | |
| 335 | BPBP PLC | 6,339 | $220.0M | 0.03% | |
| 336 | OKEONEOK INC NEW | 4,165 | $217.0M | 0.03% | |
| 337 | EPSWISDOMTREE TR | 2,572 | $214.0M | 0.03% | |
| 338 | EPDENTERPRISE PRODS PARTNERS L | 7,880 | $213.0M | 0.03% | |
| 339 | HPFHANCOCK JOHN PFD INCOME FD I | 9,650 | $212.0M | 0.03% | |
| 340 | ISTBISHARES TR | 4,191 | $211.0M | 0.03% | |
| 341 | IPINTL PAPER CO | 3,682 | $208.0M | 0.03% | |
| 342 | PKNPERKINELMER INC | 3,000 | $204.0M | 0.02% | |
| 343 | SSS1EURLIFE STORAGE INC | 2,750 | $204.0M | 0.02% | |
| 344 | TGENTECOGEN INC NEW | 49,467 | $165.0M | 0.02% | |
| 345 | —A H BELO CORP | 30,000 | $165.0M | 0.02% | |
| 346 | —TEXTAINER GROUP HOLDINGS LTD | 10,935 | $159.0M | 0.02% | |
| 347 | —CONFORMIS INC | 14,000 | $60.0M | 0.01% | |
| 348 | ASPNASPEN AEROGELS INC | 11,500 | $51.0M | 0.01% | |
| 349 | VSTMVERASTEM INC | 14,500 | $32.0M | 0.00% | |
| 350 | AXUALEXCO RESOURCE CORP | 15,000 | $20.0M | 0.00% | |
| 351 | —LIQTECH INTL INC | 33,000 | $11.0M | 0.00% | |
| 352 | CPHICHINA PHARMA HLDGS INC | 10,000 | $2.0M | 0.00% |
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