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 |
|---|---|---|---|---|---|
| 201 | 9990302DAPACHE CORP | 17,302 | $792.0M | 0.09% | |
| 202 | KOCOCA COLA CO | 17,478 | $787.0M | 0.09% | |
| 203 | METAFACEBOOK INC | 4,566 | $780.0M | 0.09% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,343 | $765.0M | 0.09% | |
| 205 | FNDESCHWAB STRATEGIC TR | 26,456 | $758.0M | 0.09% | |
| 206 | SPGIS&P GLOBAL INC | 4,842 | $757.0M | 0.09% | |
| 207 | CBCHUBB LIMITED | 5,213 | $743.0M | 0.09% | |
| 208 | KMBKIMBERLY CLARK CORP | 6,294 | $741.0M | 0.09% | |
| 209 | WASHWASHINGTON TR BANCORP | 12,800 | $733.0M | 0.09% | |
| 210 | PXGBXPRAXAIR INC | 5,160 | $721.0M | 0.09% | |
| 211 | DEODIAGEO P L C | 5,457 | $721.0M | 0.09% | |
| 212 | WPMWHEATON PRECIOUS METALS CORP | 37,575 | $717.0M | 0.08% | |
| 213 | FLRNSPDR SER TR | 23,057 | $709.0M | 0.08% | |
| 214 | RTN1USDRAYTHEON CO | 3,786 | $706.0M | 0.08% | |
| 215 | JNCEEURJOUNCE THERAPEUTICS INC | 43,016 | $670.0M | 0.08% | |
| 216 | DEDEERE & CO | 5,282 | $663.0M | 0.08% | |
| 217 | ASMLASML HOLDING N V | 3,825 | $655.0M | 0.08% | |
| 218 | CERNCHFCERNER CORP | 9,136 | $652.0M | 0.08% | |
| 219 | GLWCORNING INC | 21,040 | $630.0M | 0.07% | |
| 220 | VTIVANGUARD INDEX FDS | 4,857 | $629.0M | 0.07% | |
| 221 | FBINFORTUNE BRANDS HOME & SEC IN | 9,319 | $627.0M | 0.07% | |
| 222 | FTSFORTIS INC | 17,466 | $625.0M | 0.07% | |
| 223 | BCRUSDBARD C R INC | 1,935 | $620.0M | 0.07% | |
| 224 | CMECME GROUP INC | 4,565 | $619.0M | 0.07% | |
| 225 | PNCPNC FINL SVCS GROUP INC | 4,459 | $601.0M | 0.07% | |
| 226 | VIGVANGUARD SPECIALIZED PORTFOL | 6,332 | $600.0M | 0.07% | |
| 227 | FISVFISERV INC | 4,618 | $596.0M | 0.07% | |
| 228 | DDOMINION ENERGY INC | 7,620 | $586.0M | 0.07% | |
| 229 | COSTCOSTCO WHSL CORP NEW | 3,549 | $583.0M | 0.07% | |
| 230 | LVLNSPDR SERIES TRUST | 12,985 | $580.0M | 0.07% | |
| 231 | FCXFREEPORT-MCMORAN INC | 41,239 | $579.0M | 0.07% | |
| 232 | ALSALLSTATE CORP | 6,241 | $574.0M | 0.07% | |
| 233 | —CBS CORP NEW | 9,539 | $553.0M | 0.07% | |
| 234 | SPYSPDR S&P 500 ETF TR | 2,199 | $552.0M | 0.07% | |
| 235 | —TEAM INC | 40,949 | $547.0M | 0.06% | |
| 236 | DHID R HORTON INC | 13,707 | $547.0M | 0.06% | |
| 237 | BIIBBIOGEN INC | 1,727 | $541.0M | 0.06% | |
| 238 | ITWILLINOIS TOOL WKS INC | 3,653 | $540.0M | 0.06% | |
| 239 | TSLATESLA INC | 1,567 | $535.0M | 0.06% | |
| 240 | COFCAPITAL ONE FINL CORP | 6,222 | $527.0M | 0.06% | |
| 241 | IUSBISHARES TR | 10,320 | $527.0M | 0.06% | |
| 242 | CHKEURCHESAPEAKE ENERGY CORP | 121,091 | $521.0M | 0.06% | |
| 243 | XLISELECT SECTOR SPDR TR | 7,310 | $519.0M | 0.06% | |
| 244 | AIGAMERICAN INTL GROUP INC | 8,400 | $516.0M | 0.06% | |
| 245 | AEPAMERICAN ELEC PWR INC | 7,301 | $513.0M | 0.06% | |
| 246 | CHTRCHARTER COMMUNICATIONS INC N | 1,380 | $502.0M | 0.06% | |
| 247 | LGNDLIGAND PHARMACEUTICALS INC | 3,667 | $499.0M | 0.06% | |
| 248 | APCANADARKO PETE CORP | 10,169 | $497.0M | 0.06% | |
| 249 | SNYSANOFI | 9,975 | $497.0M | 0.06% | |
| 250 | YUMYUM BRANDS INC | 6,698 | $493.0M | 0.06% | |
| 251 | FFORD MTR CO DEL | 41,085 | $492.0M | 0.06% | |
| 252 | XLYSELECT SECTOR SPDR TR | 5,449 | $491.0M | 0.06% | |
| 253 | FDXFEDEX CORP | 2,148 | $485.0M | 0.06% | |
| 254 | TIPISHARES TR | 4,254 | $483.0M | 0.06% | |
| 255 | MOALTRIA GROUP INC | 7,475 | $474.0M | 0.06% | |
| 256 | XLVSELECT SECTOR SPDR TR | 5,770 | $472.0M | 0.06% | |
| 257 | TRVTRAVELERS COMPANIES INC | 3,834 | $470.0M | 0.06% | |
| 258 | HDVISHARES TR | 5,450 | $468.0M | 0.06% | |
| 259 | IUSGISHARES TR | 9,025 | $456.0M | 0.05% | |
| 260 | MPCMARATHON PETE CORP | 8,110 | $455.0M | 0.05% | |
| 261 | CDKCDK GLOBAL INC | 7,079 | $447.0M | 0.05% | |
| 262 | VHTVANGUARD WORLD FDS | 2,915 | $444.0M | 0.05% | |
| 263 | —POWERSHARES INDIA ETF TR | 18,500 | $438.0M | 0.05% | |
| 264 | AFWALIGN TECHNOLOGY INC | 2,330 | $434.0M | 0.05% | |
| 265 | KMIKINDER MORGAN INC DEL | 22,119 | $424.0M | 0.05% | |
| 266 | EOGEOG RES INC | 4,372 | $423.0M | 0.05% | |
| 267 | VUGVANGUARD INDEX FDS | 3,175 | $421.0M | 0.05% | |
| 268 | —POWERSHARES ETF TR II | 10,182 | $418.0M | 0.05% | |
| 269 | ISCBISHARES TR | 2,475 | $413.0M | 0.05% | |
| 270 | EEMVISHARES INC | 7,001 | $407.0M | 0.05% | |
| 271 | PPGPPG INDS INC | 3,738 | $406.0M | 0.05% | |
| 272 | AVGOBROADCOM LTD | 1,625 | $394.0M | 0.05% | |
| 273 | TQJSIGNATURE BK NEW YORK N Y | 3,040 | $389.0M | 0.05% | |
| 274 | USMVISHARES TR | 7,637 | $384.0M | 0.05% | |
| 275 | TTENTOTAL S A | 6,875 | $368.0M | 0.04% | |
| 276 | XLESELECT SECTOR SPDR TR | 5,362 | $367.0M | 0.04% | |
| 277 | DYHTARGET CORP | 5,942 | $351.0M | 0.04% | |
| 278 | SCHASCHWAB STRATEGIC TR | 5,210 | $351.0M | 0.04% | |
| 279 | SWKSTANLEY BLACK & DECKER INC | 2,318 | $350.0M | 0.04% | |
| 280 | CLRUSDCONTINENTAL RESOURCES INC | 9,055 | $350.0M | 0.04% | |
| 281 | XLFSELECT SECTOR SPDR TR | 13,441 | $348.0M | 0.04% | |
| 282 | AQLTISHARES TR | 5,365 | $344.0M | 0.04% | |
| 283 | IXUSISHARES TR | 5,617 | $343.0M | 0.04% | |
| 284 | XLFISELECT SECTOR SPDR TR | 6,340 | $342.0M | 0.04% | |
| 285 | GSGOLDMAN SACHS GROUP INC | 1,418 | $336.0M | 0.04% | |
| 286 | VBRVANGUARD INDEX FDS | 2,596 | $332.0M | 0.04% | |
| 287 | DONSPDR DOW JONES INDL AVRG ETF | 1,482 | $332.0M | 0.04% | |
| 288 | HTAEURHEALTHCARE TR AMER INC | 11,111 | $331.0M | 0.04% | |
| 289 | NSCNORFOLK SOUTHERN CORP | 2,500 | $331.0M | 0.04% | |
| 290 | YUMCYUM CHINA HLDGS INC | 8,231 | $329.0M | 0.04% | |
| 291 | ESEVERSOURCE ENERGY | 5,439 | $329.0M | 0.04% | |
| 292 | EWAISHARES INC | 14,500 | $325.0M | 0.04% | |
| 293 | STTSTATE STR CORP | 3,399 | $325.0M | 0.04% | |
| 294 | BBTUSDBB&T CORP | 6,902 | $324.0M | 0.04% | |
| 295 | HEDJWISDOMTREE TR | 4,935 | $319.0M | 0.04% | |
| 296 | IDXXIDEXX LABS INC | 2,000 | $311.0M | 0.04% | |
| 297 | SUSAISHARES TR | 2,905 | $304.0M | 0.04% | |
| 298 | CICIGNA CORPORATION | 1,618 | $302.0M | 0.04% | |
| 299 | BSVVANGUARD BD INDEX FD INC | 3,740 | $299.0M | 0.04% | |
| 300 | AQLTISHARES TR | 3,174 | $297.0M | 0.04% |