PARSONS CAPITAL MANAGEMENT INC/RI Q3 2017 Filing
Filed October 26, 2017
Portfolio Value
$847.9B
Holdings
358
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 319,504 | $67.1B | 7.91% | |
| 2 | AAPLAPPLE INC | 351,386 | $54.2B | 6.39% | |
| 3 | XOMEXXON MOBIL CORP | 353,616 | $29.0B | 3.42% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 123,546 | $22.6B | 2.67% | |
| 5 | JNJJOHNSON & JOHNSON | 135,562 | $17.6B | 2.08% | |
| 6 | JPMJPMORGAN CHASE & CO | 148,081 | $14.1B | 1.67% | |
| 7 | MSFTMICROSOFT CORP | 173,375 | $12.9B | 1.52% | |
| 8 | AMZNAMAZON COM INC | 12,857 | $12.4B | 1.46% | |
| 9 | PGPROCTER AND GAMBLE CO | 127,566 | $11.6B | 1.37% | |
| 10 | CMCSACOMCAST CORP NEW | 292,966 | $11.3B | 1.33% | |
| 11 | CVXCHEVRON CORP NEW | 86,230 | $10.1B | 1.19% | |
| 12 | HONHONEYWELL INTL INC | 65,797 | $9.3B | 1.10% | |
| 13 | INTCINTEL CORP | 238,536 | $9.1B | 1.07% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 63,827 | $8.7B | 1.03% | |
| 15 | GEGENERAL ELECTRIC CO | 354,294 | $8.6B | 1.01% | |
| 16 | MINTPIMCO ETF TR | 84,101 | $8.6B | 1.01% | |
| 17 | PFEPFIZER INC | 233,782 | $8.3B | 0.98% | |
| 18 | HDHOME DEPOT INC | 50,945 | $8.3B | 0.98% | |
| 19 | VOOVANGUARD INDEX FDS | 35,123 | $8.1B | 0.96% | |
| 20 | ORCLORACLE CORP | 161,129 | $7.8B | 0.92% | |
| 21 | GOOGLALPHABET INC | 7,825 | $7.6B | 0.90% | |
| 22 | CELGCELGENE CORP | 50,462 | $7.4B | 0.87% | |
| 23 | ABBVABBVIE INC | 80,681 | $7.2B | 0.85% | |
| 24 | IVVISHARES TR | 27,766 | $7.0B | 0.83% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 36,602 | $6.9B | 0.82% | |
| 26 | BLKCHFBLACKROCK INC | 15,184 | $6.8B | 0.80% | |
| 27 | MRKMERCK & CO INC | 99,874 | $6.4B | 0.75% | |
| 28 | PEPPEPSICO INC | 56,735 | $6.3B | 0.75% | |
| 29 | BABOEING CO | 24,696 | $6.3B | 0.74% | |
| 30 | CVSCVS HEALTH CORP | 76,817 | $6.2B | 0.74% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 125,786 | $6.2B | 0.73% | |
| 32 | ABTABBOTT LABS | 116,536 | $6.2B | 0.73% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 72,921 | $5.8B | 0.69% | |
| 34 | SLBSCHLUMBERGER LTD | 77,188 | $5.4B | 0.64% | |
| 35 | TAT&T INC | 136,261 | $5.3B | 0.63% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 44,841 | $5.2B | 0.61% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 58,917 | $5.2B | 0.61% | |
| 38 | CATCATERPILLAR INC DEL | 40,442 | $5.0B | 0.59% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 34,023 | $4.9B | 0.58% | |
| 40 | DHRDANAHER CORP DEL | 57,251 | $4.9B | 0.58% | |
| 41 | MDXGMIMEDX GROUP INC | 413,096 | $4.9B | 0.58% | |
| 42 | COPCONOCOPHILLIPS | 96,251 | $4.8B | 0.57% | |
| 43 | —SPRING BK PHARMACEUTICALS IN | 281,728 | $4.7B | 0.56% | |
| 44 | MDLZMONDELEZ INTL INC | 111,405 | $4.5B | 0.53% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 103,455 | $4.5B | 0.53% | |
| 46 | VEAVANGUARD TAX MANAGED INTL FD | 101,987 | $4.4B | 0.52% | |
| 47 | —DOWDUPONT INC | 61,541 | $4.3B | 0.50% | |
| 48 | AMGNAMGEN INC | 22,642 | $4.2B | 0.50% | |
| 49 | MAMASTERCARD INCORPORATED | 28,390 | $4.0B | 0.47% | |
| 50 | CSCOCISCO SYS INC | 117,563 | $4.0B | 0.47% | |
| 51 | NXPINXP SEMICONDUCTORS N V | 34,660 | $3.9B | 0.46% | |
| 52 | NEENEXTERA ENERGY INC | 26,358 | $3.9B | 0.46% | |
| 53 | DNKNDUNKIN BRANDS GROUP INC | 72,662 | $3.9B | 0.45% | |
| 54 | TRVCCITIGROUP INC | 53,014 | $3.9B | 0.45% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 60,281 | $3.8B | 0.45% | |
| 56 | CSXCSX CORP | 70,380 | $3.8B | 0.45% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 71,903 | $3.8B | 0.45% | |
| 58 | MTDMETTLER TOLEDO INTERNATIONAL | 6,050 | $3.8B | 0.45% | |
| 59 | ROPROPER TECHNOLOGIES INC | 15,490 | $3.8B | 0.44% | |
| 60 | USBUS BANCORP DEL | 70,218 | $3.8B | 0.44% | |
| 61 | IJRISHARES TR | 50,574 | $3.8B | 0.44% | |
| 62 | ACNACCENTURE PLC IRELAND | 27,512 | $3.7B | 0.44% | |
| 63 | NKENIKE INC | 69,835 | $3.6B | 0.43% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 31,340 | $3.4B | 0.40% | |
| 65 | PSXPHILLIPS 66 | 37,191 | $3.4B | 0.40% | |
| 66 | MCDMCDONALDS CORP | 20,861 | $3.3B | 0.39% | |
| 67 | PFFISHARES TR | 83,302 | $3.2B | 0.38% | |
| 68 | VOVANGUARD INDEX FDS | 21,404 | $3.1B | 0.37% | |
| 69 | IJHISHARES TR | 17,190 | $3.1B | 0.36% | |
| 70 | BRBROADRIDGE FINL SOLUTIONS IN | 37,441 | $3.0B | 0.36% | |
| 71 | LLYLILLY ELI & CO | 35,143 | $3.0B | 0.35% | |
| 72 | INTUINTUIT | 21,125 | $3.0B | 0.35% | |
| 73 | BKNGPRICELINE GRP INC | 1,610 | $2.9B | 0.35% | |
| 74 | DISDISNEY WALT CO | 28,538 | $2.8B | 0.33% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW | 34,733 | $2.8B | 0.33% | |
| 76 | GOOGALPHABET INC | 2,905 | $2.8B | 0.33% | |
| 77 | FTVFORTIVE CORP | 38,740 | $2.7B | 0.32% | |
| 78 | PGRPROGRESSIVE CORP OHIO | 56,340 | $2.7B | 0.32% | |
| 79 | HALHALLIBURTON CO | 57,975 | $2.7B | 0.31% | |
| 80 | XNTKSPDR SERIES TRUST | 33,817 | $2.7B | 0.31% | |
| 81 | MDTMEDTRONIC PLC | 33,997 | $2.6B | 0.31% | |
| 82 | GNTXGENTEX CORP | 132,930 | $2.6B | 0.31% | |
| 83 | LOWLOWES COS INC | 32,839 | $2.6B | 0.31% | |
| 84 | VVISA INC | 24,926 | $2.6B | 0.31% | |
| 85 | ENBENBRIDGE INC | 62,546 | $2.6B | 0.31% | |
| 86 | EMREMERSON ELEC CO | 41,364 | $2.6B | 0.31% | |
| 87 | CNRCANADIAN NATL RY CO | 31,241 | $2.6B | 0.31% | |
| 88 | XETYXEATON VANCE TX MGD DIV EQ IN | 218,018 | $2.5B | 0.30% | |
| 89 | AFLAFLAC INC | 31,177 | $2.5B | 0.30% | |
| 90 | BKBANK NEW YORK MELLON CORP | 47,702 | $2.5B | 0.30% | |
| 91 | TMKTORCHMARK CORP | 31,388 | $2.5B | 0.30% | |
| 92 | PYPLPAYPAL HLDGS INC | 38,142 | $2.4B | 0.29% | |
| 93 | NVSNNOVARTIS A G | 28,308 | $2.4B | 0.29% | |
| 94 | BAXBAXTER INTL INC | 38,068 | $2.4B | 0.28% | |
| 95 | TDTORONTO DOMINION BK ONT | 42,324 | $2.4B | 0.28% | |
| 96 | EWBCEAST WEST BANCORP INC | 37,525 | $2.2B | 0.26% | |
| 97 | FLIRFLIR SYS INC | 57,174 | $2.2B | 0.26% | |
| 98 | CRMSALESFORCE COM INC | 23,780 | $2.2B | 0.26% | |
| 99 | PAYXPAYCHEX INC | 36,763 | $2.2B | 0.26% | |
| 100 | —RYDEX ETF TRUST | 22,971 | $2.2B | 0.26% |
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