PARSONS CAPITAL MANAGEMENT INC/RI Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$917.5B
Holdings
351
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWBCEAST WEST BANCORP INC | 46,525 | $2.2B | 0.24% | |
| 102 | TDTORONTO DOMINION BK ONT | 37,277 | $2.2B | 0.24% | |
| 103 | WATWATERS CORP | 10,085 | $2.2B | 0.24% | |
| 104 | OMCOMNICOM GROUP INC | 26,389 | $2.2B | 0.24% | |
| 105 | CMECME GROUP INC | 10,949 | $2.1B | 0.23% | |
| 106 | XLNXEURXILINX INC | 17,795 | $2.1B | 0.23% | |
| 107 | BKNGBOOKING HLDGS INC | 1,117 | $2.1B | 0.23% | |
| 108 | LMTLOCKHEED MARTIN CORP | 5,755 | $2.1B | 0.23% | |
| 109 | SLBSCHLUMBERGER LTD | 51,959 | $2.1B | 0.23% | |
| 110 | SYYSYSCO CORP | 28,686 | $2.0B | 0.22% | |
| 111 | SBUXSTARBUCKS CORP | 23,856 | $2.0B | 0.22% | |
| 112 | BKBANK NEW YORK MELLON CORP | 45,240 | $2.0B | 0.22% | |
| 113 | FTNTFORTINET INC | 25,880 | $2.0B | 0.22% | |
| 114 | —SUNTRUST BKS INC | 30,960 | $1.9B | 0.21% | |
| 115 | BACBANK AMER CORP | 65,956 | $1.9B | 0.21% | |
| 116 | XLESELECT SECTOR SPDR TR | 29,585 | $1.9B | 0.21% | |
| 117 | TJXTJX COS INC NEW | 34,952 | $1.8B | 0.20% | |
| 118 | UNPUNION PACIFIC CORP | 10,487 | $1.8B | 0.19% | |
| 119 | XYLXYLEM INC | 21,146 | $1.8B | 0.19% | |
| 120 | GGGGRACO INC | 34,572 | $1.7B | 0.19% | |
| 121 | ADIANALOG DEVICES INC | 15,365 | $1.7B | 0.19% | |
| 122 | CVSCVS HEALTH CORP | 31,641 | $1.7B | 0.19% | |
| 123 | RDS/AROYAL DUTCH SHELL PLC | 26,585 | $1.7B | 0.19% | |
| 124 | DGROISHARES TR | 44,577 | $1.7B | 0.19% | |
| 125 | BDXBECTON DICKINSON & CO | 6,754 | $1.7B | 0.19% | |
| 126 | CMICUMMINS INC | 9,747 | $1.7B | 0.18% | |
| 127 | AMJEURJPMORGAN CHASE & CO | 64,650 | $1.6B | 0.18% | |
| 128 | TXNTEXAS INSTRS INC | 13,871 | $1.6B | 0.17% | |
| 129 | SOSOUTHERN CO | 28,553 | $1.6B | 0.17% | |
| 130 | IGIBISHARES TR | 27,122 | $1.5B | 0.17% | |
| 131 | ACWXISHARES TR | 32,630 | $1.5B | 0.17% | |
| 132 | SPSBSPDR SERIES TRUST | 48,451 | $1.5B | 0.16% | |
| 133 | WMTWALMART INC | 13,454 | $1.5B | 0.16% | |
| 134 | GQ9SPDR GOLD TRUST | 11,118 | $1.5B | 0.16% | |
| 135 | WEAWESTERN ALLIANCE BANCORP | 32,963 | $1.5B | 0.16% | |
| 136 | FLOTISHARES TR | 28,090 | $1.4B | 0.16% | |
| 137 | CLXCLOROX CO DEL | 9,224 | $1.4B | 0.15% | |
| 138 | DDDUPONT DE NEMOURS INC | 18,731 | $1.4B | 0.15% | |
| 139 | ABGAMERISOURCEBERGEN CORP | 16,422 | $1.4B | 0.15% | |
| 140 | SYKSTRYKER CORP | 6,801 | $1.4B | 0.15% | |
| 141 | VAWVANGUARD WORLD FDS | 10,651 | $1.4B | 0.15% | |
| 142 | DLTRDOLLAR TREE INC | 12,695 | $1.4B | 0.15% | |
| 143 | IUSGISHARES TR | 21,366 | $1.3B | 0.15% | |
| 144 | IYWISHARES TR | 6,733 | $1.3B | 0.15% | |
| 145 | FLRNSPDR SERIES TRUST | 42,071 | $1.3B | 0.14% | |
| 146 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3B | 0.14% | |
| 147 | VYMVANGUARD WHITEHALL FDS INC | 14,469 | $1.3B | 0.14% | |
| 148 | USMVISHARES TR | 20,145 | $1.2B | 0.14% | |
| 149 | AFWALIGN TECHNOLOGY INC | 4,542 | $1.2B | 0.14% | |
| 150 | DGXQUEST DIAGNOSTICS INC | 12,136 | $1.2B | 0.13% | |
| 151 | PFFISHARES TR | 33,404 | $1.2B | 0.13% | |
| 152 | VFCV F CORP | 13,920 | $1.2B | 0.13% | |
| 153 | MPCMARATHON PETE CORP | 21,690 | $1.2B | 0.13% | |
| 154 | XELXCEL ENERGY INC | 19,683 | $1.2B | 0.13% | |
| 155 | IGVISHARES TR | 5,355 | $1.2B | 0.13% | |
| 156 | VVVANGUARD INDEX FDS | 8,649 | $1.2B | 0.13% | |
| 157 | CLCOLGATE PALMOLIVE CO | 15,874 | $1.1B | 0.12% | |
| 158 | WYWEYERHAEUSER CO | 43,093 | $1.1B | 0.12% | |
| 159 | BAMBROOKFIELD ASSET MGMT INC | 23,721 | $1.1B | 0.12% | |
| 160 | WTMWHITE MTNS INS GROUP LTD | 1,105 | $1.1B | 0.12% | |
| 161 | PHOINVESCO EXCHANGE TRADED FD T | 31,495 | $1.1B | 0.12% | |
| 162 | KBWBINVESCO EXCHNG TRADED FD TR | 22,100 | $1.1B | 0.12% | |
| 163 | BIVVANGUARD BD INDEX FD INC | 12,850 | $1.1B | 0.12% | |
| 164 | GISGENERAL MLS INC | 20,908 | $1.1B | 0.12% | |
| 165 | ADBEADOBE INC | 3,700 | $1.1B | 0.12% | |
| 166 | VBVANGUARD INDEX FDS | 6,901 | $1.1B | 0.12% | |
| 167 | IMCBISHARES TR | 5,447 | $1.1B | 0.12% | |
| 168 | SCHMSCHWAB STRATEGIC TR | 18,306 | $1.0B | 0.11% | |
| 169 | SPGIS&P GLOBAL INC | 4,568 | $1.0B | 0.11% | |
| 170 | WPCW P CAREY INC | 12,811 | $1.0B | 0.11% | |
| 171 | DEODIAGEO P L C | 6,027 | $1.0B | 0.11% | |
| 172 | ITWILLINOIS TOOL WKS INC | 6,830 | $1.0B | 0.11% | |
| 173 | AEMAGNICO EAGLE MINES LTD | 20,073 | $1.0B | 0.11% | |
| 174 | —SPRING BK PHARMACEUTICALS IN | 277,263 | $1.0B | 0.11% | |
| 175 | ULTAULTA BEAUTY INC | 2,941 | $1.0B | 0.11% | |
| 176 | FNDESCHWAB STRATEGIC TR | 35,175 | $1.0B | 0.11% | |
| 177 | VGTVANGUARD WORLD FDS | 4,734 | $998.0M | 0.11% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 3,685 | $974.0M | 0.11% | |
| 179 | BIPBROOKFIELD INFRAST PARTNERS | 22,500 | $966.0M | 0.11% | |
| 180 | ITBISHARES TR | 25,117 | $960.0M | 0.10% | |
| 181 | WPMWHEATON PRECIOUS METALS CORP | 38,411 | $929.0M | 0.10% | |
| 182 | NDQINVESCO QQQ TR | 4,975 | $929.0M | 0.10% | |
| 183 | IRINGERSOLL-RAND PLC | 7,335 | $929.0M | 0.10% | |
| 184 | PJ4APARK CITY GROUP INC | 172,992 | $927.0M | 0.10% | |
| 185 | IUSBISHARES TR | 17,914 | $926.0M | 0.10% | |
| 186 | HALHALLIBURTON CO | 40,365 | $918.0M | 0.10% | |
| 187 | MUBISHARES TR | 8,102 | $916.0M | 0.10% | |
| 188 | KOCOCA COLA CO | 17,669 | $900.0M | 0.10% | |
| 189 | JEFJEFFERIES FINL GROUP INC | 46,000 | $885.0M | 0.10% | |
| 190 | LQDISHARES TR | 7,103 | $883.0M | 0.10% | |
| 191 | LINLINDE PLC | 4,395 | $883.0M | 0.10% | |
| 192 | DUKDUKE ENERGY CORP NEW | 9,786 | $864.0M | 0.09% | |
| 193 | NUENUCOR CORP | 15,684 | $864.0M | 0.09% | |
| 194 | VHTVANGUARD WORLD FDS | 4,831 | $840.0M | 0.09% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,335 | $828.0M | 0.09% | |
| 196 | JHMDJOHN HANCOCK ETF TRUST | 29,012 | $820.0M | 0.09% | |
| 197 | VIGVANGUARD GROUP | 7,085 | $816.0M | 0.09% | |
| 198 | ASMLASML HOLDING N V | 3,900 | $811.0M | 0.09% | |
| 199 | DEDEERE & CO | 4,875 | $808.0M | 0.09% | |
| 200 | GNTXGENTEX CORP | 32,805 | $807.0M | 0.09% |