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 |
|---|---|---|---|---|---|
| 101 | VVISA INC | 23,666 | $2.0B | 0.26% | |
| 102 | TDTORONTO DOMINION BK ONT | 43,293 | $1.9B | 0.26% | |
| 103 | DISDISNEY WALT CO | 20,681 | $1.9B | 0.26% | |
| 104 | SPSBSPDR SERIES TRUST | 61,441 | $1.9B | 0.25% | |
| 105 | FLIRFLIR SYS INC | 58,000 | $1.8B | 0.25% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 11,924 | $1.8B | 0.25% | |
| 107 | WATWATERS CORP | 11,225 | $1.8B | 0.24% | |
| 108 | —AMTRUST FINL SVCS INC | 64,669 | $1.7B | 0.23% | |
| 109 | GISGENERAL MLS INC | 26,594 | $1.7B | 0.23% | |
| 110 | EEMISHARES TR | 45,153 | $1.7B | 0.23% | |
| 111 | XLKSELECT SECTOR SPDR TR | 35,175 | $1.7B | 0.23% | |
| 112 | —HCP INC | 43,971 | $1.7B | 0.22% | |
| 113 | DUKDUKE ENERGY CORP NEW | 20,605 | $1.6B | 0.22% | |
| 114 | FTVFORTIVE CORP | 31,577 | $1.6B | 0.22% | |
| 115 | GQ9SPDR GOLD TRUST | 12,734 | $1.6B | 0.22% | |
| 116 | —TEAM INC | 47,999 | $1.6B | 0.21% | |
| 117 | TJXTJX COS INC NEW | 20,975 | $1.6B | 0.21% | |
| 118 | SYYSYSCO CORP | 30,991 | $1.5B | 0.20% | |
| 119 | EWBCEAST WEST BANCORP INC | 41,050 | $1.5B | 0.20% | |
| 120 | WYWEYERHAEUSER CO | 46,685 | $1.5B | 0.20% | |
| 121 | TUPTUPPERWARE BRANDS CORP | 22,625 | $1.5B | 0.20% | |
| 122 | SCHXSCHWAB STRATEGIC TR | 28,473 | $1.5B | 0.20% | |
| 123 | TEVATEVA PHARMACEUTICAL INDS LT | 31,831 | $1.5B | 0.20% | |
| 124 | CLCOLGATE PALMOLIVE CO | 19,551 | $1.4B | 0.20% | |
| 125 | CRMSALESFORCE COM INC | 19,980 | $1.4B | 0.19% | |
| 126 | RDS/AROYAL DUTCH SHELL PLC | 28,443 | $1.4B | 0.19% | |
| 127 | LMTLOCKHEED MARTIN CORP | 5,929 | $1.4B | 0.19% | |
| 128 | VVVANGUARD INDEX FDS | 14,074 | $1.4B | 0.19% | |
| 129 | WMTWAL-MART STORES INC | 19,279 | $1.4B | 0.19% | |
| 130 | AQLTISHARES | 27,404 | $1.4B | 0.18% | |
| 131 | —SUNTRUST BKS INC | 30,267 | $1.3B | 0.18% | |
| 132 | TRPTRANSCANADA CORP | 27,785 | $1.3B | 0.18% | |
| 133 | CERNCHFCERNER CORP | 21,304 | $1.3B | 0.18% | |
| 134 | PYPLPAYPAL HLDGS INC | 31,450 | $1.3B | 0.17% | |
| 135 | SRCLSTERICYCLE INC | 15,651 | $1.3B | 0.17% | |
| 136 | —APACHE CORP | 19,296 | $1.2B | 0.17% | |
| 137 | FTNTFORTINET INC | 33,220 | $1.2B | 0.17% | |
| 138 | TWXCHFTIME WARNER INC | 15,114 | $1.2B | 0.16% | |
| 139 | ITBISHARES TR | 43,560 | $1.2B | 0.16% | |
| 140 | DLTRDOLLAR TREE INC | 15,139 | $1.2B | 0.16% | |
| 141 | —CLAYMORE EXCHANGE TRD FD TR | 23,716 | $1.2B | 0.16% | |
| 142 | XYLXYLEM INC | 22,625 | $1.2B | 0.16% | |
| 143 | IJRISHARES TR | 9,540 | $1.2B | 0.16% | |
| 144 | —ITC HLDGS CORP | 25,430 | $1.2B | 0.16% | |
| 145 | DYHTARGET CORP | 17,164 | $1.2B | 0.16% | |
| 146 | —AGNICO EAGLE MINES LTD | 21,742 | $1.2B | 0.16% | |
| 147 | —WHOLE FOODS MKT INC | 41,250 | $1.2B | 0.16% | |
| 148 | CLXCLOROX CO DEL | 9,197 | $1.2B | 0.16% | |
| 149 | MUBISHARES TR | 9,987 | $1.1B | 0.15% | |
| 150 | DGXQUEST DIAGNOSTICS INC | 13,275 | $1.1B | 0.15% | |
| 151 | —BUFFALO WILD WINGS INC | 7,879 | $1.1B | 0.15% | |
| 152 | —DOW CHEM CO | 20,928 | $1.1B | 0.15% | |
| 153 | VBVANGUARD INDEX FDS | 8,843 | $1.1B | 0.15% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 9,855 | $1.1B | 0.15% | |
| 155 | CMICUMMINS INC | 8,410 | $1.1B | 0.15% | |
| 156 | KMIKINDER MORGAN INC DEL | 45,962 | $1.1B | 0.14% | |
| 157 | —SILVER WHEATON CORP | 38,675 | $1.0B | 0.14% | |
| 158 | —POWERSHARES ETF TR II | 28,550 | $1.0B | 0.14% | |
| 159 | EDCONSOLIDATED EDISON INC | 13,401 | $1.0B | 0.14% | |
| 160 | NVSNNOVARTIS A G | 12,663 | $1.0B | 0.13% | |
| 161 | VYMVANGUARD WHITEHALL FDS INC | 13,773 | $994.0M | 0.13% | |
| 162 | BAMBROOKFIELD ASSET MGMT INC | 27,073 | $952.0M | 0.13% | |
| 163 | —LEUCADIA NATL CORP | 49,900 | $950.0M | 0.13% | |
| 164 | KOCOCA COLA CO | 22,379 | $947.0M | 0.13% | |
| 165 | EFAISHARES TR | 15,847 | $937.0M | 0.13% | |
| 166 | —BANK AMER CORP | 59,510 | $931.0M | 0.13% | |
| 167 | GILDGILEAD SCIENCES INC | 11,390 | $901.0M | 0.12% | |
| 168 | METMETLIFE INC | 20,071 | $892.0M | 0.12% | |
| 169 | DVNDEVON ENERGY CORP NEW | 20,190 | $891.0M | 0.12% | |
| 170 | TIPISHARES TR | 7,618 | $887.0M | 0.12% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 9,074 | $882.0M | 0.12% | |
| 172 | DREUSDDUKE REALTY CORP | 31,910 | $872.0M | 0.12% | |
| 173 | WTMWHITE MTNS INS GROUP LTD | 1,050 | $872.0M | 0.12% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE IN | 10,800 | $871.0M | 0.12% | |
| 175 | ACWXISHARES TR | 20,925 | $868.0M | 0.12% | |
| 176 | —BERKSHIRE HATHAWAY INC DEL | 4 | $865.0M | 0.12% | |
| 177 | VFCV F CORP | 15,280 | $856.0M | 0.12% | |
| 178 | GGGGRACO INC | 11,524 | $853.0M | 0.11% | |
| 179 | IYWISHARES TR | 7,160 | $852.0M | 0.11% | |
| 180 | —POWERSHARES ETF TRUST | 34,245 | $843.0M | 0.11% | |
| 181 | —BECTON DICKINSON & CO | 4,671 | $840.0M | 0.11% | |
| 182 | HEDJWISDOMTREE TR | 15,431 | $829.0M | 0.11% | |
| 183 | ESGRENSTAR GROUP LIMITED | 5,000 | $822.0M | 0.11% | |
| 184 | WPCW P CAREY INC | 12,375 | $799.0M | 0.11% | |
| 185 | WELLWELLTOWER INC | 10,592 | $792.0M | 0.11% | |
| 186 | —CLAYMORE EXCHANGE TRD FD TR | 35,325 | $779.0M | 0.11% | |
| 187 | BIPBROOKFIELD INFRAST PARTNERS | 22,500 | $779.0M | 0.11% | |
| 188 | XELXCEL ENERGY INC | 18,730 | $771.0M | 0.10% | |
| 189 | KMBKIMBERLY CLARK CORP | 6,069 | $766.0M | 0.10% | |
| 190 | UNPUNION PAC CORP | 7,729 | $754.0M | 0.10% | |
| 191 | COFCAPITAL ONE FINL CORP | 10,361 | $744.0M | 0.10% | |
| 192 | VGTVANGUARD WORLD FDS | 6,165 | $742.0M | 0.10% | |
| 193 | SYFSYNCHRONY FINL | 25,960 | $727.0M | 0.10% | |
| 194 | AMJEURJPMORGAN CHASE & CO | 22,795 | $718.0M | 0.10% | |
| 195 | NUENUCOR CORP | 14,100 | $697.0M | 0.09% | |
| 196 | DEODIAGEO P L C | 6,007 | $697.0M | 0.09% | |
| 197 | CHKEURCHESAPEAKE ENERGY CORP | 109,181 | $685.0M | 0.09% | |
| 198 | YUMYUM BRANDS INC | 7,506 | $682.0M | 0.09% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,411 | $681.0M | 0.09% | |
| 200 | —ANADARKO PETE CORP | 10,338 | $655.0M | 0.09% |