PARSONS CAPITAL MANAGEMENT INC/RI Q2 2018 Filing

Filed August 9, 2018

Portfolio Value

$883.1M

Holdings

355

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (355 positions)

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

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