PARSONS CAPITAL MANAGEMENT INC/RI Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$883.1B
Holdings
355
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 351,761 | $69.2B | 7.84% | |
| 2 | AAPLAPPLE INC | 337,029 | $62.4B | 7.06% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 151,044 | $28.2B | 3.19% | |
| 4 | XOMEXXON MOBIL CORP | 325,885 | $27.0B | 3.05% | |
| 5 | AMZNAMAZON COM INC | 12,669 | $21.5B | 2.44% | |
| 6 | MSFTMICROSOFT CORP | 165,351 | $16.3B | 1.85% | |
| 7 | JNJJOHNSON & JOHNSON | 131,292 | $15.9B | 1.80% | |
| 8 | JPMJPMORGAN CHASE & CO | 144,792 | $15.1B | 1.71% | |
| 9 | CVXCHEVRON CORP NEW | 97,776 | $12.4B | 1.40% | |
| 10 | INTCINTEL CORP | 226,472 | $11.3B | 1.27% | |
| 11 | CMCSACOMCAST CORP NEW | 317,931 | $10.4B | 1.18% | |
| 12 | HDHOME DEPOT INC | 49,045 | $9.6B | 1.08% | |
| 13 | PGPROCTER AND GAMBLE CO | 122,126 | $9.5B | 1.08% | |
| 14 | HONHONEYWELL INTL INC | 64,047 | $9.2B | 1.04% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 61,411 | $8.9B | 1.00% | |
| 16 | VOOVANGUARD INDEX FDS | 33,716 | $8.4B | 0.95% | |
| 17 | PFEPFIZER INC | 230,249 | $8.4B | 0.95% | |
| 18 | GOOGLALPHABET INC | 7,336 | $8.3B | 0.94% | |
| 19 | MINTPIMCO ETF TR | 80,951 | $8.2B | 0.93% | |
| 20 | IVVISHARES TR | 29,419 | $8.0B | 0.91% | |
| 21 | BABOEING CO | 23,520 | $7.9B | 0.89% | |
| 22 | BLKCHFBLACKROCK INC | 15,053 | $7.5B | 0.85% | |
| 23 | ABBVABBVIE INC | 80,202 | $7.4B | 0.84% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 35,642 | $7.4B | 0.84% | |
| 25 | ABTABBOTT LABS | 112,482 | $6.9B | 0.78% | |
| 26 | COPCONOCOPHILLIPS | 95,501 | $6.6B | 0.75% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 125,369 | $6.3B | 0.71% | |
| 28 | MRKMERCK & CO INC | 100,445 | $6.1B | 0.69% | |
| 29 | VEAVANGUARD TAX MANAGED INTL FD | 137,484 | $5.9B | 0.67% | |
| 30 | PEPPEPSICO INC | 52,514 | $5.7B | 0.65% | |
| 31 | DHRDANAHER CORP DEL | 57,756 | $5.7B | 0.65% | |
| 32 | NEENEXTERA ENERGY INC | 32,546 | $5.4B | 0.62% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 69,282 | $5.4B | 0.61% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 43,207 | $5.4B | 0.61% | |
| 35 | ORCLORACLE CORP | 117,283 | $5.2B | 0.59% | |
| 36 | CSCOCISCO SYS INC | 117,735 | $5.1B | 0.57% | |
| 37 | CATCATERPILLAR INC DEL | 36,968 | $5.0B | 0.57% | |
| 38 | NKENIKE INC | 62,746 | $5.0B | 0.57% | |
| 39 | SLBSCHLUMBERGER LTD | 74,300 | $5.0B | 0.56% | |
| 40 | MAMASTERCARD INCORPORATED | 25,322 | $5.0B | 0.56% | |
| 41 | CVSCVS HEALTH CORP | 74,235 | $4.8B | 0.54% | |
| 42 | DNKNDUNKIN BRANDS GROUP INC | 68,924 | $4.8B | 0.54% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 32,343 | $4.5B | 0.51% | |
| 44 | CRMSALESFORCE COM INC | 32,768 | $4.5B | 0.51% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 104,860 | $4.4B | 0.50% | |
| 46 | CSXCSX CORP | 69,105 | $4.4B | 0.50% | |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 52,436 | $4.4B | 0.50% | |
| 48 | ROPROPER TECHNOLOGIES INC | 15,482 | $4.3B | 0.48% | |
| 49 | —DOWDUPONT INC | 63,602 | $4.2B | 0.47% | |
| 50 | ACNACCENTURE PLC IRELAND | 25,570 | $4.2B | 0.47% | |
| 51 | AMGNAMGEN INC | 22,625 | $4.2B | 0.47% | |
| 52 | TAT&T INC | 128,388 | $4.1B | 0.47% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 30,677 | $4.1B | 0.47% | |
| 54 | PSXPHILLIPS 66 | 36,164 | $4.1B | 0.46% | |
| 55 | IJRISHARES TR | 48,289 | $4.0B | 0.46% | |
| 56 | VVISA INC | 30,358 | $4.0B | 0.46% | |
| 57 | NXPINXP SEMICONDUCTORS N V | 35,702 | $3.9B | 0.44% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 73,647 | $3.8B | 0.43% | |
| 59 | TRVCCITIGROUP INC | 56,113 | $3.8B | 0.43% | |
| 60 | INTUINTUIT | 18,358 | $3.8B | 0.42% | |
| 61 | BRBROADRIDGE FINL SOLUTIONS IN | 32,534 | $3.7B | 0.42% | |
| 62 | VOVANGUARD INDEX FDS | 22,542 | $3.6B | 0.40% | |
| 63 | IJHISHARES TR | 17,805 | $3.5B | 0.39% | |
| 64 | USBUS BANCORP DEL | 69,215 | $3.5B | 0.39% | |
| 65 | CELGCELGENE CORP | 42,546 | $3.4B | 0.38% | |
| 66 | —SPRING BK PHARMACEUTICALS IN | 281,213 | $3.3B | 0.38% | |
| 67 | DISDISNEY WALT CO | 31,474 | $3.3B | 0.37% | |
| 68 | FTVFORTIVE CORP | 42,383 | $3.3B | 0.37% | |
| 69 | MCDMCDONALDS CORP | 20,760 | $3.3B | 0.37% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 58,454 | $3.2B | 0.37% | |
| 71 | MTDMETTLER TOLEDO INTERNATIONAL | 5,500 | $3.2B | 0.36% | |
| 72 | BKNGBOOKING HLDGS INC | 1,561 | $3.2B | 0.36% | |
| 73 | MDLZMONDELEZ INTL INC | 77,112 | $3.2B | 0.36% | |
| 74 | GOOGALPHABET INC | 2,830 | $3.2B | 0.36% | |
| 75 | XNTKSPDR SERIES TRUST | 33,177 | $3.1B | 0.35% | |
| 76 | MDXGMIMEDX GROUP INC | 483,910 | $3.1B | 0.35% | |
| 77 | PGRPROGRESSIVE CORP OHIO | 50,236 | $3.0B | 0.34% | |
| 78 | LLYLILLY ELI & CO | 33,862 | $2.9B | 0.33% | |
| 79 | LOWLOWES COS INC | 30,027 | $2.9B | 0.33% | |
| 80 | AWCAMERICAN WTR WKS CO INC NEW | 33,411 | $2.9B | 0.32% | |
| 81 | FLIRFLIR SYS INC | 54,534 | $2.8B | 0.32% | |
| 82 | PYPLPAYPAL HLDGS INC | 33,945 | $2.8B | 0.32% | |
| 83 | MDTMEDTRONIC PLC | 32,858 | $2.8B | 0.32% | |
| 84 | HALHALLIBURTON CO | 60,723 | $2.7B | 0.31% | |
| 85 | JHMMJOHN HANCOCK EXCHANGE TRADED | 76,364 | $2.7B | 0.30% | |
| 86 | XETYXEATON VANCE TX MGD DIV EQ IN | 219,393 | $2.7B | 0.30% | |
| 87 | EMREMERSON ELEC CO | 38,224 | $2.6B | 0.30% | |
| 88 | BAXBAXTER INTL INC | 35,140 | $2.6B | 0.29% | |
| 89 | EEMISHARES TR | 59,321 | $2.6B | 0.29% | |
| 90 | AFLAFLAC INC | 59,444 | $2.6B | 0.29% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 24,760 | $2.5B | 0.29% | |
| 92 | BKBANK NEW YORK MELLON CORP | 46,297 | $2.5B | 0.28% | |
| 93 | PAYXPAYCHEX INC | 35,857 | $2.5B | 0.28% | |
| 94 | CNRCANADIAN NATL RY CO | 29,945 | $2.4B | 0.28% | |
| 95 | EWBCEAST WEST BANCORP INC | 37,475 | $2.4B | 0.28% | |
| 96 | XLKSELECT SECTOR SPDR TR | 34,589 | $2.4B | 0.27% | |
| 97 | TMKTORCHMARK CORP | 29,335 | $2.4B | 0.27% | |
| 98 | MCXMCCORMICK & CO INC | 20,438 | $2.4B | 0.27% | |
| 99 | GEGENERAL ELECTRIC CO | 173,674 | $2.4B | 0.27% | |
| 100 | TDTORONTO DOMINION BK ONT | 40,540 | $2.3B | 0.27% |
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