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 |
|---|---|---|---|---|---|
| 301 | IGSBISHARES TR | 2,169 | $229.0M | 0.03% | |
| 302 | HEFAISHARES TR | 9,200 | $228.0M | 0.03% | |
| 303 | LVLNSPDR SERIES TRUST | 5,360 | $227.0M | 0.03% | |
| 304 | GSGOLDMAN SACHS GROUP INC | 1,403 | $226.0M | 0.03% | |
| 305 | BB3BROOKLINE BANCORP INC DEL | 18,302 | $223.0M | 0.03% | |
| 306 | —A H BELO CORP | 30,000 | $221.0M | 0.03% | |
| 307 | NTRSNORTHERN TR CORP | 3,245 | $221.0M | 0.03% | |
| 308 | LVLNSPDR SERIES TRUST | 4,860 | $221.0M | 0.03% | |
| 309 | —SHIRE PLC | 1,142 | $221.0M | 0.03% | |
| 310 | JCIJOHNSON CTLS INTL PLC | 4,735 | $220.0M | 0.03% | |
| 311 | VCRVANGUARD WORLD FDS | 1,750 | $220.0M | 0.03% | |
| 312 | HPFHANCOCK JOHN PFD INCOME FD | 9,650 | $218.0M | 0.03% | |
| 313 | EXPDEXPEDITORS INTL WASH INC | 4,175 | $215.0M | 0.03% | |
| 314 | ETNEATON CORP PLC | 3,270 | $215.0M | 0.03% | |
| 315 | SHWSHERWIN WILLIAMS CO | 770 | $213.0M | 0.03% | |
| 316 | SUSAISHARES TR | 2,334 | $212.0M | 0.03% | |
| 317 | AVGOBROADCOM LTD | 1,225 | $211.0M | 0.03% | |
| 318 | CICIGNA CORPORATION | 1,618 | $211.0M | 0.03% | |
| 319 | W3UWESTERN UN CO | 10,025 | $209.0M | 0.03% | |
| 320 | BUDANHEUSER BUSCH INBEV SA/NV | 1,566 | $206.0M | 0.03% | |
| 321 | PXGBXPRAXAIR INC | 1,705 | $206.0M | 0.03% | |
| 322 | EPSWISDOMTREE TR | 2,814 | $205.0M | 0.03% | |
| 323 | BNDVANGUARD BD INDEX FD INC | 2,411 | $203.0M | 0.03% | |
| 324 | —PLAINS GP HLDGS L P | 13,900 | $180.0M | 0.02% | |
| 325 | TGENTECOGEN INC NEW | 37,500 | $156.0M | 0.02% | |
| 326 | —TEXTAINER GROUP HOLDINGS LT | 16,310 | $122.0M | 0.02% | |
| 327 | NGNOVAGOLD RES INC | 14,965 | $84.0M | 0.01% | |
| 328 | —LIQTECH INTL INC | 93,000 | $77.0M | 0.01% | |
| 329 | —AMERICAN DG ENERGY INC | 250,000 | $66.0M | 0.01% | |
| 330 | AXUALEXCO RESOURCE CORP | 15,000 | $27.0M | 0.00% | |
| 331 | VSTMVERASTEM INC | 14,500 | $19.0M | 0.00% | |
| 332 | CPHICHINA PHARMA HLDGS INC | 10,000 | $2.0M | 0.00% |
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