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 |
|---|---|---|---|---|---|
| 301 | HASHASBRO INC | 3,025 | $295.0M | 0.03% | |
| 302 | ECLECOLAB INC | 2,293 | $295.0M | 0.03% | |
| 303 | MTUMISHARES TR | 3,087 | $295.0M | 0.03% | |
| 304 | EWJISHARES INC | 5,125 | $286.0M | 0.03% | |
| 305 | ALLEALLEGION PUB LTD CO | 3,299 | $285.0M | 0.03% | |
| 306 | BPBP PLC | 7,418 | $285.0M | 0.03% | |
| 307 | ABALLIANCEBERNSTEIN HOLDING LP | 11,700 | $284.0M | 0.03% | |
| 308 | BB3BROOKLINE BANCORP INC DEL | 18,302 | $284.0M | 0.03% | |
| 309 | LIESUN LIFE FINL INC | 7,092 | $282.0M | 0.03% | |
| 310 | IGSBISHARES TR | 2,659 | $280.0M | 0.03% | |
| 311 | JHMDJOHN HANCOCK EXCHANGE TRADED | 9,506 | $280.0M | 0.03% | |
| 312 | LVLNSPDR SERIES TRUST | 4,910 | $279.0M | 0.03% | |
| 313 | GTGOODYEAR TIRE & RUBR CO | 8,334 | $277.0M | 0.03% | |
| 314 | SHWSHERWIN WILLIAMS CO | 770 | $276.0M | 0.03% | |
| 315 | —MTS SYS CORP | 5,100 | $273.0M | 0.03% | |
| 316 | MKLMARKEL CORP | 254 | $271.0M | 0.03% | |
| 317 | NTRSNORTHERN TR CORP | 2,930 | $269.0M | 0.03% | |
| 318 | NFLXNETFLIX INC | 1,482 | $269.0M | 0.03% | |
| 319 | ETNEATON CORP PLC | 3,485 | $268.0M | 0.03% | |
| 320 | IBBISHARES TR | 790 | $264.0M | 0.03% | |
| 321 | AGGISHARES TR | 2,368 | $260.0M | 0.03% | |
| 322 | CFGCITIZENS FINL GROUP INC | 6,875 | $260.0M | 0.03% | |
| 323 | NGGNATIONAL GRID PLC | 4,046 | $254.0M | 0.03% | |
| 324 | DVNDEVON ENERGY CORP NEW | 6,847 | $251.0M | 0.03% | |
| 325 | VCRVANGUARD WORLD FDS | 1,750 | $251.0M | 0.03% | |
| 326 | EXPDEXPEDITORS INTL WASH INC | 4,175 | $250.0M | 0.03% | |
| 327 | ULUNILEVER PLC | 4,313 | $250.0M | 0.03% | |
| 328 | ROKROCKWELL AUTOMATION INC | 1,400 | $249.0M | 0.03% | |
| 329 | KELKELLOGG CO | 3,925 | $245.0M | 0.03% | |
| 330 | MDMEDNAX INC | 5,692 | $245.0M | 0.03% | |
| 331 | AKAMAKAMAI TECHNOLOGIES INC | 5,000 | $244.0M | 0.03% | |
| 332 | NOCNORTHROP GRUMMAN CORP | 831 | $239.0M | 0.03% | |
| 333 | BNDVANGUARD BD INDEX FD INC | 2,816 | $231.0M | 0.03% | |
| 334 | OKEONEOK INC NEW | 4,165 | $231.0M | 0.03% | |
| 335 | BBYBEST BUY INC | 4,043 | $230.0M | 0.03% | |
| 336 | PXDEURPIONEER NAT RES CO | 1,555 | $229.0M | 0.03% | |
| 337 | —ROCKWELL COLLINS INC | 1,739 | $227.0M | 0.03% | |
| 338 | DCIDONALDSON INC | 4,950 | $227.0M | 0.03% | |
| 339 | SSS1EURLIFE STORAGE INC | 2,750 | $225.0M | 0.03% | |
| 340 | EPSWISDOMTREE TR | 2,522 | $220.0M | 0.03% | |
| 341 | CAHCARDINAL HEALTH INC | 3,211 | $215.0M | 0.03% | |
| 342 | —VECTREN CORP | 3,243 | $213.0M | 0.03% | |
| 343 | HPFHANCOCK JOHN PFD INCOME FD I | 9,650 | $211.0M | 0.02% | |
| 344 | IPINTL PAPER CO | 3,683 | $209.0M | 0.02% | |
| 345 | MARMARRIOTT INTL INC NEW | 1,898 | $209.0M | 0.02% | |
| 346 | PKNPERKINELMER INC | 3,000 | $207.0M | 0.02% | |
| 347 | ISTBISHARES TR | 4,110 | $207.0M | 0.02% | |
| 348 | EPDENTERPRISE PRODS PARTNERS L | 7,880 | $205.0M | 0.02% | |
| 349 | IEMGISHARES INC | 3,754 | $203.0M | 0.02% | |
| 350 | —TEXTAINER GROUP HOLDINGS LTD | 10,735 | $184.0M | 0.02% | |
| 351 | —A H BELO CORP | 30,000 | $138.0M | 0.02% | |
| 352 | TGENTECOGEN INC NEW | 37,467 | $120.0M | 0.01% | |
| 353 | VSTMVERASTEM INC | 14,500 | $68.0M | 0.01% | |
| 354 | —CONFORMIS INC | 18,000 | $63.0M | 0.01% | |
| 355 | ASPNASPEN AEROGELS INC | 11,500 | $50.0M | 0.01% | |
| 356 | AXUALEXCO RESOURCE CORP | 15,000 | $22.0M | 0.00% | |
| 357 | —LIQTECH INTL INC | 33,000 | $12.0M | 0.00% | |
| 358 | CPHICHINA PHARMA HLDGS INC | 10,000 | $2.0M | 0.00% |
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