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)

StockValue
RTN1USDRAYTHEON CO
$834K
DUKDUKE ENERGY CORP NEW
$821K
COSTCOSTCO WHSL CORP NEW
$819K
LQDISHARES TR
$802K
FNDESCHWAB STRATEGIC TR
$792K
ASMLASML HOLDING N V
$777K
GNTXGENTEX CORP
$774K
VBRVANGUARD INDEX FDS
$772K
WPCW P CAREY INC
$768K
KOCOCA COLA CO
$766K
METMETLIFE INC
$764K
LGNDLIGAND PHARMACEUTICALS INC
$748K
EFAISHARES TR
$737K
PXGBXPRAXAIR INC
$723K
DEDEERE & CO
$722K
SPHDINVESCO EXCHNG TRADED FD TR
$714K
KHCKRAFT HEINZ CO
$707K
9990302DAPACHE CORP
$697K
EWJISHARES INC
$685K
IXUSISHARES TR
$681K
IRINGERSOLL-RAND PLC
$678K
VIGVANGUARD GROUP
$678K
VTIVANGUARD INDEX FDS
$670K
MTUMISHARES TR
$664K
CBS CORP NEW
$659K
MUMICRON TECHNOLOGY INC
$655K
APCANADARKO PETE CORP
$640K
JHMDJOHN HANCOCK EXCHANGE TRADED
$639K
VHTVANGUARD WORLD FDS
$634K
FCXFREEPORT-MCMORAN INC
$633K
GSYINVESCO ACTIVELY MANAGD ETF
$628K
PNCPNC FINL SVCS GROUP INC
$617K
SPYSPDR S&P 500 ETF TR
$612K
FISVFISERV INC
$609K
WBAWALGREENS BOOTS ALLIANCE INC
$608K
COFCAPITAL ONE FINL CORP
$607K
CBCHUBB LIMITED
$596K
VXUSVANGUARD STAR FD
$591K
FDXFEDEX CORP
$571K
ALSALLSTATE CORP
$570K
CLRUSDCONTINENTAL RESOURCES INC
$567K
DHID R HORTON INC
$541K
GLWCORNING INC
$539K
BIIBBIOGEN INC
$536K
FTSFORTIS INC
$532K
4IUINVESCO INDIA EXCHG TRED FD
$529K
CERNCHFCERNER CORP
$527K
DDOMINION ENERGY INC
$520K
4I1PHILIP MORRIS INTL INC
$517K
FBINFORTUNE BRANDS HOME & SEC IN
$514K
KMBKIMBERLY CLARK CORP
$498K
ITWILLINOIS TOOL WKS INC
$497K
AVGOBROADCOM INC
$490K
NFLXNETFLIX INC
$485K
SRCLSTERICYCLE INC
$479K
TEAM INC
$475K
XLYSELECT SECTOR SPDR TR
$473K
TRVTRAVELERS COMPANIES INC
$469K
HDVISHARES TR
$461K
YUMYUM BRANDS INC
$460K
VNQVANGUARD INDEX FDS
$456K
CLBCORE LABORATORIES N V
$456K
CDKCDK GLOBAL INC
$456K
VUGVANGUARD INDEX FDS
$453K
ISCBISHARES TR
$442K
AEPAMERICAN ELEC PWR INC
$429K
XLISELECT SECTOR SPDR TR
$426K
SCHASCHWAB STRATEGIC TR
$426K
SCHXSCHWAB STRATEGIC TR
$424K
DYHTARGET CORP
$423K
OEFISHARES TR
$416K
FFORD MTR CO DEL
$406K
XLVSELECT SECTOR SPDR TR
$400K
TTENTOTAL S A
$399K
NDQINVESCO QQQ TR
$397K
SCHOSCHWAB STRATEGIC TR
$390K
SUSAISHARES TR
$389K
BBTUSDBB&T CORP
$388K
EEMVISHARES INC
$387K
TSLATESLA INC
$387K
CHKEURCHESAPEAKE ENERGY CORP
$384K
IEMGISHARES INC
$369K
CWBSPDR SERIES TRUST
$367K
TQJSIGNATURE BK NEW YORK N Y
$366K
AKAMAKAMAI TECHNOLOGIES INC
$366K
CHTRCHARTER COMMUNICATIONS INC N
$365K
NSCNORFOLK SOUTHERN CORP
$355K
DONSPDR DOW JONES INDL AVRG ETF
$354K
IDXXIDEXX LABS INC
$349K
TIPISHARES TR
$341K
EDCONSOLIDATED EDISON INC
$340K
YUMCYUM CHINA HLDGS INC
$335K
EMBISHARES TR
$328K
ECLECOLAB INC
$322K
AQLTISHARES TR
$319K
NVDANVIDIA CORP
$315K
SHWSHERWIN WILLIAMS CO
$314K
BB3BROOKLINE BANCORP INC DEL
$312K
SRLNSSGA ACTIVE ETF TR
$311K
ESEVERSOURCE ENERGY
$309K
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