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 |
|---|---|---|---|---|---|
| 101 | WECWEC ENERGY GROUP INC | 34,793 | $2.2B | 0.26% | |
| 102 | EEMISHARES TR | 48,653 | $2.2B | 0.26% | |
| 103 | MCXMCCORMICK & CO INC | 20,786 | $2.1B | 0.25% | |
| 104 | WFCWELLS FARGO CO NEW | 37,963 | $2.1B | 0.25% | |
| 105 | SPSBSPDR SERIES TRUST | 68,062 | $2.1B | 0.25% | |
| 106 | XLKSELECT SECTOR SPDR TR | 35,047 | $2.1B | 0.24% | |
| 107 | WELLWELLTOWER INC | 28,853 | $2.0B | 0.24% | |
| 108 | JHMMJOHN HANCOCK EXCHANGE TRADED | 62,054 | $2.0B | 0.24% | |
| 109 | OMCOMNICOM GROUP INC | 26,261 | $1.9B | 0.23% | |
| 110 | BIVVANGUARD BD INDEX FD INC | 22,219 | $1.9B | 0.22% | |
| 111 | PJ4APARK CITY GROUP INC | 153,575 | $1.9B | 0.22% | |
| 112 | WATWATERS CORP | 10,374 | $1.9B | 0.22% | |
| 113 | —QUINTILES IMS HOLDINGS INC | 19,555 | $1.9B | 0.22% | |
| 114 | KHCKRAFT HEINZ CO | 23,733 | $1.8B | 0.22% | |
| 115 | SOSOUTHERN CO | 37,433 | $1.8B | 0.22% | |
| 116 | LMTLOCKHEED MARTIN CORP | 5,863 | $1.8B | 0.21% | |
| 117 | —SUNTRUST BKS INC | 29,762 | $1.8B | 0.21% | |
| 118 | DUKDUKE ENERGY CORP NEW | 20,823 | $1.7B | 0.21% | |
| 119 | —EXPRESS SCRIPTS HLDG CO | 26,774 | $1.7B | 0.20% | |
| 120 | CMPCOMPASS MINERALS INTL INC | 25,885 | $1.7B | 0.20% | |
| 121 | RDS/AROYAL DUTCH SHELL PLC | 27,718 | $1.7B | 0.20% | |
| 122 | SYYSYSCO CORP | 30,096 | $1.6B | 0.19% | |
| 123 | XLNXEURXILINX INC | 22,550 | $1.6B | 0.19% | |
| 124 | GQ9SPDR GOLD TRUST | 13,030 | $1.6B | 0.19% | |
| 125 | ACWXISHARES TR | 32,100 | $1.6B | 0.18% | |
| 126 | TWXCHFTIME WARNER INC | 14,773 | $1.5B | 0.18% | |
| 127 | WYWEYERHAEUSER CO | 44,094 | $1.5B | 0.18% | |
| 128 | BACBANK AMER CORP | 58,575 | $1.5B | 0.18% | |
| 129 | JHMLJOHN HANCOCK EXCHANGE TRADED | 43,930 | $1.4B | 0.17% | |
| 130 | GGGGRACO INC | 11,524 | $1.4B | 0.17% | |
| 131 | CMICUMMINS INC | 8,326 | $1.4B | 0.16% | |
| 132 | VAWVANGUARD WORLD FDS | 10,876 | $1.4B | 0.16% | |
| 133 | QCOMQUALCOMM INC | 26,622 | $1.4B | 0.16% | |
| 134 | XYLXYLEM INC | 22,040 | $1.4B | 0.16% | |
| 135 | AMJEURJPMORGAN CHASE & CO | 47,871 | $1.4B | 0.16% | |
| 136 | VVVANGUARD INDEX FDS | 11,626 | $1.3B | 0.16% | |
| 137 | CLCOLGATE PALMOLIVE CO | 18,386 | $1.3B | 0.16% | |
| 138 | TRPTRANSCANADA CORP | 27,062 | $1.3B | 0.16% | |
| 139 | CLXCLOROX CO DEL | 9,999 | $1.3B | 0.16% | |
| 140 | GISGENERAL MLS INC | 25,389 | $1.3B | 0.15% | |
| 141 | TXNTEXAS INSTRS INC | 14,401 | $1.3B | 0.15% | |
| 142 | TJXTJX COS INC NEW | 17,450 | $1.3B | 0.15% | |
| 143 | SCHOSCHWAB STRATEGIC TR | 25,535 | $1.3B | 0.15% | |
| 144 | —POWERSHARES ETF TR II | 24,400 | $1.2B | 0.15% | |
| 145 | BDXBECTON DICKINSON & CO | 6,296 | $1.2B | 0.15% | |
| 146 | DGXQUEST DIAGNOSTICS INC | 13,152 | $1.2B | 0.15% | |
| 147 | DLTRDOLLAR TREE INC | 14,178 | $1.2B | 0.15% | |
| 148 | VYMVANGUARD WHITEHALL FDS INC | 14,923 | $1.2B | 0.14% | |
| 149 | ADIANALOG DEVICES INC | 13,900 | $1.2B | 0.14% | |
| 150 | —LEUCADIA NATL CORP | 47,200 | $1.2B | 0.14% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 9,754 | $1.2B | 0.14% | |
| 152 | SRCLSTERICYCLE INC | 15,816 | $1.1B | 0.13% | |
| 153 | ITBISHARES TR | 30,700 | $1.1B | 0.13% | |
| 154 | SCHXSCHWAB STRATEGIC TR | 18,588 | $1.1B | 0.13% | |
| 155 | IYWISHARES TR | 7,430 | $1.1B | 0.13% | |
| 156 | BAMBROOKFIELD ASSET MGMT INC | 26,923 | $1.1B | 0.13% | |
| 157 | WMTWAL-MART STORES INC | 14,190 | $1.1B | 0.13% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 0.13% | |
| 159 | DGROISHARES TR | 33,801 | $1.1B | 0.13% | |
| 160 | FTNTFORTINET INC | 30,545 | $1.1B | 0.13% | |
| 161 | VBVANGUARD INDEX FDS | 7,701 | $1.1B | 0.13% | |
| 162 | BUDANHEUSER BUSCH INBEV SA/NV | 9,081 | $1.1B | 0.13% | |
| 163 | CLBCORE LABORATORIES N V | 10,881 | $1.1B | 0.13% | |
| 164 | 8CWCROWN CASTLE INTL CORP NEW | 10,680 | $1.1B | 0.13% | |
| 165 | VNQVANGUARD INDEX FDS | 12,786 | $1.1B | 0.13% | |
| 166 | —CLAYMORE EXCHANGE TRD FD TR | 20,675 | $1.0B | 0.12% | |
| 167 | EDCONSOLIDATED EDISON INC | 12,876 | $1.0B | 0.12% | |
| 168 | IMCBISHARES TR | 5,937 | $1.0B | 0.12% | |
| 169 | GILDGILEAD SCIENCES INC | 12,615 | $1.0B | 0.12% | |
| 170 | —AZURRX BIOPHARMA INC | 254,263 | $1.0B | 0.12% | |
| 171 | SYFSYNCHRONY FINL | 32,485 | $1.0B | 0.12% | |
| 172 | EXPEAGLE MATERIALS INC | 9,425 | $1.0B | 0.12% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 8,965 | $995.0M | 0.12% | |
| 174 | AEMAGNICO EAGLE MINES LTD | 21,742 | $983.0M | 0.12% | |
| 175 | ESGRENSTAR GROUP LIMITED | 4,400 | $978.0M | 0.12% | |
| 176 | MUBISHARES TR | 8,787 | $974.0M | 0.11% | |
| 177 | BIPBROOKFIELD INFRAST PARTNERS | 22,500 | $971.0M | 0.11% | |
| 178 | NUENUCOR CORP | 17,325 | $971.0M | 0.11% | |
| 179 | SYKSTRYKER CORP | 6,701 | $952.0M | 0.11% | |
| 180 | METMETLIFE INC | 18,296 | $950.0M | 0.11% | |
| 181 | VGTVANGUARD WORLD FDS | 6,085 | $925.0M | 0.11% | |
| 182 | —POWERSHARES ETF TRUST | 32,195 | $918.0M | 0.11% | |
| 183 | VFCV F CORP | 14,345 | $912.0M | 0.11% | |
| 184 | SCHMSCHWAB STRATEGIC TR | 18,138 | $909.0M | 0.11% | |
| 185 | —BIOVERATIV INC | 15,882 | $906.0M | 0.11% | |
| 186 | ABGAMERISOURCEBERGEN CORP | 10,933 | $905.0M | 0.11% | |
| 187 | JDJD COM INC | 23,613 | $902.0M | 0.11% | |
| 188 | WTMWHITE MTNS INS GROUP LTD | 1,050 | $900.0M | 0.11% | |
| 189 | UNPUNION PAC CORP | 7,690 | $892.0M | 0.11% | |
| 190 | DREUSDDUKE REALTY CORP | 30,910 | $891.0M | 0.11% | |
| 191 | XELXCEL ENERGY INC | 18,665 | $883.0M | 0.10% | |
| 192 | IGIBISHARES TR | 7,972 | $878.0M | 0.10% | |
| 193 | EFAISHARES TR | 12,760 | $874.0M | 0.10% | |
| 194 | —CYPRESS SEMICONDUCTOR CORP | 57,400 | $862.0M | 0.10% | |
| 195 | LQDISHARES TR | 7,058 | $856.0M | 0.10% | |
| 196 | WPCW P CAREY INC | 12,425 | $837.0M | 0.10% | |
| 197 | IRINGERSOLL-RAND PLC | 9,386 | $837.0M | 0.10% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 10,750 | $830.0M | 0.10% | |
| 199 | BXUSDBLACKSTONE GROUP L P | 24,125 | $805.0M | 0.09% | |
| 200 | —AMTRUST FINL SVCS INC | 59,455 | $800.0M | 0.09% |