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 |
|---|---|---|---|---|---|
| 201 | IRINGERSOLL-RAND PLC | 9,448 | $642.0M | 0.09% | |
| 202 | CBCHUBB LIMITED | 5,063 | $636.0M | 0.09% | |
| 203 | JDJD COM INC | 23,613 | $616.0M | 0.08% | |
| 204 | 8CWCROWN CASTLE INTL CORP NEW | 6,465 | $609.0M | 0.08% | |
| 205 | LULULULULEMON ATHLETICA INC | 9,825 | $599.0M | 0.08% | |
| 206 | FFORD MTR CO DEL | 49,449 | $597.0M | 0.08% | |
| 207 | DEDEERE & CO | 6,920 | $591.0M | 0.08% | |
| 208 | EXPEAGLE MATERIALS INC | 7,600 | $587.0M | 0.08% | |
| 209 | MOALTRIA GROUP INC | 9,242 | $584.0M | 0.08% | |
| 210 | —WHITEWAVE FOODS CO | 10,690 | $582.0M | 0.08% | |
| 211 | MDMEDNAX INC | 8,756 | $580.0M | 0.08% | |
| 212 | VCLTVANGUARD SCOTTSDALE FDS | 5,973 | $572.0M | 0.08% | |
| 213 | —AMERICAN INTL GROUP INC | 9,440 | $560.0M | 0.08% | |
| 214 | DDOMINION RES INC VA NEW | 7,420 | $551.0M | 0.07% | |
| 215 | METAFACEBOOK INC | 4,172 | $535.0M | 0.07% | |
| 216 | FISVFISERV INC | 5,303 | $527.0M | 0.07% | |
| 217 | FCXFREEPORT-MCMORAN INC | 48,544 | $527.0M | 0.07% | |
| 218 | FBINFORTUNE BRANDS HOME & SEC I | 9,019 | $524.0M | 0.07% | |
| 219 | TXNTEXAS INSTRS INC | 7,380 | $518.0M | 0.07% | |
| 220 | WASHWASHINGTON TR BANCORP | 12,800 | $515.0M | 0.07% | |
| 221 | —RYDEX ETF TRUST | 6,150 | $514.0M | 0.07% | |
| 222 | GLWCORNING INC | 21,740 | $514.0M | 0.07% | |
| 223 | VIGVANGUARD SPECIALIZED PORTFO | 6,022 | $505.0M | 0.07% | |
| 224 | LGNDLIGAND PHARMACEUTICALS INC | 4,917 | $502.0M | 0.07% | |
| 225 | SNYSANOFI | 13,148 | $502.0M | 0.07% | |
| 226 | SPYSPDR S&P 500 ETF TR | 2,244 | $485.0M | 0.07% | |
| 227 | —RYDEX ETF TRUST | 3,143 | $480.0M | 0.06% | |
| 228 | FNDESCHWAB STRATEGIC TR | 20,169 | $479.0M | 0.06% | |
| 229 | —AMERICAN ELEC PWR INC | 7,401 | $475.0M | 0.06% | |
| 230 | HTAEURHEALTHCARE TR AMER INC | 14,454 | $471.0M | 0.06% | |
| 231 | HDSUSDHD SUPPLY HLDGS INC | 14,250 | $456.0M | 0.06% | |
| 232 | UAAUNDER ARMOUR INC | 11,750 | $454.0M | 0.06% | |
| 233 | TRVTRAVELERS COMPANIES INC | 3,934 | $451.0M | 0.06% | |
| 234 | XLVSELECT SECTOR SPDR TR | 6,165 | $445.0M | 0.06% | |
| 235 | TTENTOTAL S A | 9,295 | $443.0M | 0.06% | |
| 236 | XLYSELECT SECTOR SPDR TR | 5,470 | $438.0M | 0.06% | |
| 237 | CDKCDK GLOBAL INC | 7,523 | $432.0M | 0.06% | |
| 238 | —ALLSTATE CORP | 6,241 | $432.0M | 0.06% | |
| 239 | POT1EURPOTASH CORP SASK INC | 26,061 | $425.0M | 0.06% | |
| 240 | BXUSDBLACKSTONE GROUP L P | 16,500 | $421.0M | 0.06% | |
| 241 | TQJSIGNATURE BK NEW YORK N Y | 3,505 | $415.0M | 0.06% | |
| 242 | DHID R HORTON INC | 13,707 | $414.0M | 0.06% | |
| 243 | ITWILLINOIS TOOL WKS INC | 3,435 | $412.0M | 0.06% | |
| 244 | XLISELECT SECTOR SPDR TR | 7,040 | $411.0M | 0.06% | |
| 245 | HDVISHARES TR | 5,040 | $410.0M | 0.06% | |
| 246 | —BARD C R INC | 1,735 | $389.0M | 0.05% | |
| 247 | PPGPPG INDS INC | 3,738 | $386.0M | 0.05% | |
| 248 | —POWERSHARES INDIA ETF TR | 18,500 | $384.0M | 0.05% | |
| 249 | CHTRCHARTER COMMUNICATIONS INC | 1,412 | $381.0M | 0.05% | |
| 250 | XLESELECT SECTOR SPDR TR | 5,232 | $369.0M | 0.05% | |
| 251 | LQDISHARES TR | 2,977 | $367.0M | 0.05% | |
| 252 | SCHMSCHWAB STRATEGIC TR | 8,295 | $361.0M | 0.05% | |
| 253 | PNCPNC FINL SVCS GROUP INC | 3,984 | $359.0M | 0.05% | |
| 254 | AGGISHARES TR | 3,139 | $353.0M | 0.05% | |
| 255 | ABALLIANCEBERNSTEIN HOLDING L | 15,100 | $344.0M | 0.05% | |
| 256 | ESEVERSOURCE ENERGY | 6,339 | $343.0M | 0.05% | |
| 257 | XLFISELECT SECTOR SPDR TR | 6,405 | $341.0M | 0.05% | |
| 258 | —CBS CORP NEW | 6,075 | $333.0M | 0.04% | |
| 259 | KELKELLOGG CO | 4,275 | $331.0M | 0.04% | |
| 260 | —AGRIUM INC | 3,550 | $322.0M | 0.04% | |
| 261 | IJHISHARES TR | 2,074 | $321.0M | 0.04% | |
| 262 | CLRUSDCONTINENTAL RESOURCES INC | 6,180 | $321.0M | 0.04% | |
| 263 | RTN1USDRAYTHEON CO | 2,321 | $316.0M | 0.04% | |
| 264 | STTSTATE STR CORP | 4,524 | $315.0M | 0.04% | |
| 265 | MPCMARATHON PETE CORP | 7,600 | $308.0M | 0.04% | |
| 266 | EEMVISHARES | 5,660 | $306.0M | 0.04% | |
| 267 | EWAISHARES | 14,500 | $303.0M | 0.04% | |
| 268 | ETENERGY TRANSFER PRTNRS L P | 8,048 | $298.0M | 0.04% | |
| 269 | SWKSTANLEY BLACK & DECKER INC | 2,368 | $291.0M | 0.04% | |
| 270 | URIUNITED RENTALS INC | 3,675 | $288.0M | 0.04% | |
| 271 | EPDENTERPRISE PRODS PARTNERS L | 10,380 | $287.0M | 0.04% | |
| 272 | CLBCORE LABORATORIES N V | 2,550 | $286.0M | 0.04% | |
| 273 | FDXFEDEX CORP | 1,621 | $283.0M | 0.04% | |
| 274 | BSVVANGUARD BD INDEX FD INC | 3,475 | $281.0M | 0.04% | |
| 275 | AQLTISHARES TR | 3,274 | $281.0M | 0.04% | |
| 276 | —PANERA BREAD CO | 1,439 | $280.0M | 0.04% | |
| 277 | ECLECOLAB INC | 2,293 | $279.0M | 0.04% | |
| 278 | —BEST BUY INC | 7,300 | $279.0M | 0.04% | |
| 279 | NGGNATIONAL GRID PLC | 3,925 | $279.0M | 0.04% | |
| 280 | —US ECOLOGY INC | 6,185 | $277.0M | 0.04% | |
| 281 | DONSPDR DOW JONES INDL AVRG ET | 1,502 | $275.0M | 0.04% | |
| 282 | BIIBBIOGEN INC | 868 | $272.0M | 0.04% | |
| 283 | —CLAYMORE EXCHANGE TRD FD TR | 10,375 | $268.0M | 0.04% | |
| 284 | AKAMAKAMAI TECHNOLOGIES INC | 5,000 | $265.0M | 0.04% | |
| 285 | XLFSELECT SECTOR SPDR TR | 13,625 | $263.0M | 0.04% | |
| 286 | DGROISHARES TR | 9,475 | $262.0M | 0.04% | |
| 287 | CAHCARDINAL HEALTH INC | 3,371 | $262.0M | 0.04% | |
| 288 | TSLATESLA MTRS INC | 1,282 | $262.0M | 0.04% | |
| 289 | VHTVANGUARD WORLD FDS | 1,950 | $259.0M | 0.03% | |
| 290 | IAUISHARES | 20,502 | $257.0M | 0.03% | |
| 291 | HASHASBRO INC | 3,179 | $252.0M | 0.03% | |
| 292 | IDXXIDEXX LABS INC | 2,200 | $248.0M | 0.03% | |
| 293 | SSS1EURLIFE STORAGE INC | 2,750 | $245.0M | 0.03% | |
| 294 | NSCNORFOLK SOUTHERN CORP | 2,500 | $243.0M | 0.03% | |
| 295 | LIESUN LIFE FINL INC | 7,367 | $240.0M | 0.03% | |
| 296 | VNQVANGUARD INDEX FDS | 2,730 | $237.0M | 0.03% | |
| 297 | MKLMARKEL CORP | 254 | $236.0M | 0.03% | |
| 298 | ALLEALLEGION PUB LTD CO | 3,415 | $235.0M | 0.03% | |
| 299 | —MTS SYS CORP | 5,100 | $235.0M | 0.03% | |
| 300 | GSKGLAXOSMITHKLINE PLC | 5,427 | $234.0M | 0.03% |