PARSONS CAPITAL MANAGEMENT INC/RI Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$741.8B
Holdings
332
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 326,470 | $57.5B | 7.76% | |
| 2 | —APPLE INC | 366,137 | $41.4B | 5.58% | |
| 3 | XOMEXXON MOBIL CORP | 363,239 | $31.7B | 4.27% | |
| 4 | —BERKSHIRE HATHAWAY INC DEL | 127,924 | $18.5B | 2.49% | |
| 5 | JNJJOHNSON & JOHNSON | 138,186 | $16.3B | 2.20% | |
| 6 | PGPROCTER AND GAMBLE CO | 130,774 | $11.7B | 1.58% | |
| 7 | GEGENERAL ELECTRIC CO | 386,312 | $11.4B | 1.54% | |
| 8 | MSFTMICROSOFT CORP | 183,886 | $10.6B | 1.43% | |
| 9 | JPMJPMORGAN CHASE & CO | 152,101 | $10.1B | 1.37% | |
| 10 | INTCINTEL CORP | 265,968 | $10.0B | 1.35% | |
| 11 | —AMAZON COM INC | 11,927 | $10.0B | 1.35% | |
| 12 | CMCSACOMCAST CORP NEW | 146,590 | $9.7B | 1.31% | |
| 13 | CVXCHEVRON CORP NEW | 83,575 | $8.6B | 1.16% | |
| 14 | PFEPFIZER INC | 243,239 | $8.2B | 1.11% | |
| 15 | HONHONEYWELL INTL INC | 67,471 | $7.9B | 1.06% | |
| 16 | CVSCVS HEALTH CORP | 84,046 | $7.5B | 1.01% | |
| 17 | VOOVANGUARD INDEX FDS | 37,082 | $7.4B | 0.99% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 63,867 | $7.2B | 0.98% | |
| 19 | SLBSCHLUMBERGER LTD | 86,692 | $6.8B | 0.92% | |
| 20 | ORCLORACLE CORP | 173,108 | $6.8B | 0.92% | |
| 21 | MINTPIMCO ETF TR | 66,590 | $6.8B | 0.91% | |
| 22 | HDHOME DEPOT INC | 50,880 | $6.5B | 0.88% | |
| 23 | IBMINTERNATIONAL BUSINESS MACH | 41,089 | $6.5B | 0.88% | |
| 24 | GOOGLALPHABET INC | 8,116 | $6.5B | 0.88% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 123,874 | $6.4B | 0.87% | |
| 26 | MRKMERCK & CO INC | 102,078 | $6.4B | 0.86% | |
| 27 | PEPPEPSICO INC | 58,240 | $6.3B | 0.85% | |
| 28 | MDXGMIMEDX GROUP INC | 727,300 | $6.2B | 0.84% | |
| 29 | IVVISHARES TR | 27,928 | $6.1B | 0.82% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC IN | 38,149 | $6.1B | 0.82% | |
| 31 | BLKCHFBLACKROCK INC | 15,567 | $5.6B | 0.76% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 69,275 | $5.6B | 0.75% | |
| 33 | MDLZMONDELEZ INTL INC | 125,286 | $5.5B | 0.74% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 58,284 | $5.2B | 0.70% | |
| 35 | CELGCELGENE CORP | 49,925 | $5.2B | 0.70% | |
| 36 | —ABBOTT LABS | 118,806 | $5.0B | 0.68% | |
| 37 | ABBVABBVIE INC | 79,566 | $5.0B | 0.68% | |
| 38 | TAT&T INC | 121,565 | $4.9B | 0.67% | |
| 39 | DHRDANAHER CORP DEL | 60,307 | $4.7B | 0.64% | |
| 40 | COPCONOCOPHILLIPS | 105,903 | $4.6B | 0.62% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 45,206 | $4.6B | 0.62% | |
| 42 | NKENIKE INC | 77,939 | $4.1B | 0.55% | |
| 43 | PFFISHARES TR | 102,447 | $4.0B | 0.55% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 39,610 | $4.0B | 0.54% | |
| 45 | VOVANGUARD INDEX FDS | 30,181 | $3.9B | 0.53% | |
| 46 | CATCATERPILLAR INC DEL | 41,840 | $3.7B | 0.50% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX | 97,383 | $3.7B | 0.49% | |
| 48 | MDTMEDTRONIC PLC | 41,919 | $3.6B | 0.49% | |
| 49 | IMCBISHARES TR | 22,725 | $3.5B | 0.47% | |
| 50 | ACNACCENTURE PLC IRELAND | 28,386 | $3.5B | 0.47% | |
| 51 | CSCOCISCO SYS INC | 109,314 | $3.5B | 0.47% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 62,247 | $3.4B | 0.45% | |
| 53 | USBUS BANCORP DEL | 77,751 | $3.3B | 0.45% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX | 71,770 | $3.3B | 0.44% | |
| 55 | QCOMQUALCOMM INC | 47,205 | $3.2B | 0.44% | |
| 56 | MAMASTERCARD INCORPORATED | 30,906 | $3.1B | 0.42% | |
| 57 | VEAVANGUARD TAX MANAGED INTL F | 82,613 | $3.1B | 0.42% | |
| 58 | NEENEXTERA ENERGY INC | 25,115 | $3.1B | 0.41% | |
| 59 | PSXPHILLIPS 66 | 37,862 | $3.0B | 0.41% | |
| 60 | LLYLILLY ELI & CO | 37,290 | $3.0B | 0.40% | |
| 61 | —AMGEN INC | 17,719 | $3.0B | 0.40% | |
| 62 | —BOEING CO | 22,285 | $2.9B | 0.40% | |
| 63 | —AUTOMATIC DATA PROCESSING I | 33,213 | $2.9B | 0.39% | |
| 64 | SESPECTRA ENERGY CORP | 68,492 | $2.9B | 0.39% | |
| 65 | ROPROPER TECHNOLOGIES INC | 16,000 | $2.9B | 0.39% | |
| 66 | BRBROADRIDGE FINL SOLUTIONS I | 41,210 | $2.8B | 0.38% | |
| 67 | —AMERICAN WTR WKS CO INC NEW | 36,995 | $2.8B | 0.37% | |
| 68 | VAWVANGUARD WORLD FDS | 25,098 | $2.7B | 0.36% | |
| 69 | HALHALLIBURTON CO | 59,030 | $2.6B | 0.36% | |
| 70 | DNKNDUNKIN BRANDS GROUP INC | 49,166 | $2.6B | 0.35% | |
| 71 | INTUINTUIT | 23,271 | $2.6B | 0.35% | |
| 72 | SYKSTRYKER CORP | 21,912 | $2.6B | 0.34% | |
| 73 | MTDMETTLER TOLEDO INTERNATIONA | 6,050 | $2.5B | 0.34% | |
| 74 | LOWLOWES COS INC | 34,683 | $2.5B | 0.34% | |
| 75 | CSXCSX CORP | 81,380 | $2.5B | 0.33% | |
| 76 | GNTXGENTEX CORP | 139,970 | $2.5B | 0.33% | |
| 77 | OMCOMNICOM GROUP INC | 28,148 | $2.4B | 0.32% | |
| 78 | XETYXEATON VANCE TX MGD DIV EQ I | 221,068 | $2.4B | 0.32% | |
| 79 | MCDMCDONALDS CORP | 20,510 | $2.4B | 0.32% | |
| 80 | —EXPRESS SCRIPTS HLDG CO | 33,413 | $2.4B | 0.32% | |
| 81 | —DU PONT E I DE NEMOURS & CO | 35,108 | $2.4B | 0.32% | |
| 82 | GOOGALPHABET INC | 2,969 | $2.3B | 0.31% | |
| 83 | —AFLAC INC | 32,090 | $2.3B | 0.31% | |
| 84 | TRVCCITIGROUP INC | 48,504 | $2.3B | 0.31% | |
| 85 | WECWEC ENERGY GROUP INC | 37,817 | $2.3B | 0.31% | |
| 86 | PAYXPAYCHEX INC | 38,321 | $2.2B | 0.30% | |
| 87 | TMKTORCHMARK CORP | 34,502 | $2.2B | 0.30% | |
| 88 | ISCBISHARES TR | 15,132 | $2.2B | 0.30% | |
| 89 | KHCKRAFT HEINZ CO | 23,794 | $2.1B | 0.29% | |
| 90 | XNTKSPDR SERIES TRUST | 35,417 | $2.1B | 0.29% | |
| 91 | WFCWELLS FARGO & CO NEW | 47,640 | $2.1B | 0.28% | |
| 92 | CNRCANADIAN NATL RY CO | 32,038 | $2.1B | 0.28% | |
| 93 | EMREMERSON ELEC CO | 38,119 | $2.1B | 0.28% | |
| 94 | BIVVANGUARD BD INDEX FD INC | 23,317 | $2.0B | 0.28% | |
| 95 | —BAXTER INTL INC | 42,845 | $2.0B | 0.27% | |
| 96 | —BANK NEW YORK MELLON CORP | 50,743 | $2.0B | 0.27% | |
| 97 | PGRPROGRESSIVE CORP OHIO | 63,211 | $2.0B | 0.27% | |
| 98 | BKNGPRICELINE GRP INC | 1,345 | $2.0B | 0.27% | |
| 99 | SOSOUTHERN CO | 38,498 | $2.0B | 0.27% | |
| 100 | MCXMCCORMICK & CO INC | 19,754 | $2.0B | 0.27% |
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