PARSONS CAPITAL MANAGEMENT INC/RI Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$948.8B
Holdings
356
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 331,867 | $74.9B | 7.90% | |
| 2 | MMM3M CO | 348,545 | $73.4B | 7.74% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 150,321 | $32.2B | 3.39% | |
| 4 | XOMEXXON MOBIL CORP | 319,024 | $27.1B | 2.86% | |
| 5 | AMZNAMAZON COM INC | 12,416 | $24.9B | 2.62% | |
| 6 | MSFTMICROSOFT CORP | 160,425 | $18.3B | 1.93% | |
| 7 | JNJJOHNSON & JOHNSON | 131,638 | $18.2B | 1.92% | |
| 8 | JPMJPMORGAN CHASE & CO | 145,877 | $16.5B | 1.73% | |
| 9 | CVXCHEVRON CORP NEW | 96,951 | $11.9B | 1.25% | |
| 10 | CMCSACOMCAST CORP NEW | 313,780 | $11.1B | 1.17% | |
| 11 | HONHONEYWELL INTL INC | 63,058 | $10.5B | 1.11% | |
| 12 | INTCINTEL CORP | 221,694 | $10.5B | 1.10% | |
| 13 | PFEPFIZER INC | 228,991 | $10.1B | 1.06% | |
| 14 | HDHOME DEPOT INC | 48,612 | $10.1B | 1.06% | |
| 15 | PGPROCTER AND GAMBLE CO | 118,732 | $9.9B | 1.04% | |
| 16 | VOOVANGUARD INDEX FDS | 34,003 | $9.1B | 0.96% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 61,036 | $8.9B | 0.93% | |
| 18 | IVVISHARES TR | 29,958 | $8.8B | 0.92% | |
| 19 | MINTPIMCO ETF TR | 86,271 | $8.8B | 0.92% | |
| 20 | GOOGLALPHABET INC | 7,222 | $8.7B | 0.92% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 35,287 | $8.6B | 0.91% | |
| 22 | BABOEING CO | 22,765 | $8.5B | 0.89% | |
| 23 | ABTABBOTT LABS | 110,767 | $8.1B | 0.86% | |
| 24 | ABBVABBVIE INC | 80,315 | $7.6B | 0.80% | |
| 25 | COPCONOCOPHILLIPS | 94,549 | $7.3B | 0.77% | |
| 26 | MRKMERCK & CO INC | 100,178 | $7.1B | 0.75% | |
| 27 | BLKCHFBLACKROCK INC | 14,863 | $7.0B | 0.74% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 124,772 | $6.7B | 0.70% | |
| 29 | VEAVANGUARD TAX MANAGED INTL FD | 143,470 | $6.2B | 0.65% | |
| 30 | DHRDANAHER CORP DEL | 57,006 | $6.2B | 0.65% | |
| 31 | ORCLORACLE CORP | 115,515 | $6.0B | 0.63% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 42,510 | $5.9B | 0.63% | |
| 33 | PEPPEPSICO INC | 51,775 | $5.8B | 0.61% | |
| 34 | CVSCVS HEALTH CORP | 73,084 | $5.8B | 0.61% | |
| 35 | CSCOCISCO SYS INC | 116,739 | $5.7B | 0.60% | |
| 36 | CATCATERPILLAR INC DEL | 36,542 | $5.6B | 0.59% | |
| 37 | NEENEXTERA ENERGY INC | 32,658 | $5.5B | 0.58% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 69,141 | $5.4B | 0.57% | |
| 39 | MAMASTERCARD INCORPORATED | 23,915 | $5.3B | 0.56% | |
| 40 | NKENIKE INC | 61,816 | $5.2B | 0.55% | |
| 41 | CRMSALESFORCE COM INC | 32,730 | $5.2B | 0.55% | |
| 42 | CSXCSX CORP | 69,220 | $5.1B | 0.54% | |
| 43 | DNKNDUNKIN BRANDS GROUP INC | 67,768 | $5.0B | 0.53% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 31,478 | $4.8B | 0.50% | |
| 45 | AMGNAMGEN INC | 22,689 | $4.7B | 0.50% | |
| 46 | ROPROPER TECHNOLOGIES INC | 15,482 | $4.6B | 0.48% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 30,397 | $4.6B | 0.48% | |
| 48 | VVISA INC | 30,321 | $4.6B | 0.48% | |
| 49 | SLBSCHLUMBERGER LTD | 73,911 | $4.5B | 0.47% | |
| 50 | VCITVANGUARD SCOTTSDALE FDS | 52,127 | $4.4B | 0.46% | |
| 51 | ACNACCENTURE PLC IRELAND | 25,096 | $4.3B | 0.45% | |
| 52 | TAT&T INC | 126,486 | $4.2B | 0.45% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 103,422 | $4.2B | 0.45% | |
| 54 | IJRISHARES TR | 48,400 | $4.2B | 0.44% | |
| 55 | DISDISNEY WALT CO | 35,498 | $4.2B | 0.44% | |
| 56 | —DOWDUPONT INC | 63,947 | $4.1B | 0.43% | |
| 57 | PSXPHILLIPS 66 | 36,004 | $4.1B | 0.43% | |
| 58 | TRVCCITIGROUP INC | 56,536 | $4.1B | 0.43% | |
| 59 | BRBROADRIDGE FINL SOLUTIONS IN | 30,080 | $4.0B | 0.42% | |
| 60 | INTUINTUIT | 17,043 | $3.9B | 0.41% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 73,498 | $3.8B | 0.40% | |
| 62 | VOVANGUARD INDEX FDS | 22,698 | $3.7B | 0.39% | |
| 63 | CELGCELGENE CORP | 40,996 | $3.7B | 0.39% | |
| 64 | IJHISHARES TR | 18,159 | $3.7B | 0.39% | |
| 65 | USBUS BANCORP DEL | 68,903 | $3.6B | 0.38% | |
| 66 | LLYLILLY ELI & CO | 33,643 | $3.6B | 0.38% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 57,634 | $3.6B | 0.38% | |
| 68 | FTVFORTIVE CORP | 41,370 | $3.5B | 0.37% | |
| 69 | MCDMCDONALDS CORP | 20,531 | $3.4B | 0.36% | |
| 70 | FLIRFLIR SYS INC | 54,525 | $3.4B | 0.35% | |
| 71 | MTDMETTLER TOLEDO INTERNATIONAL | 5,500 | $3.3B | 0.35% | |
| 72 | —SPRING BK PHARMACEUTICALS IN | 277,363 | $3.3B | 0.35% | |
| 73 | LOWLOWES COS INC | 29,009 | $3.3B | 0.35% | |
| 74 | GOOGALPHABET INC | 2,783 | $3.3B | 0.35% | |
| 75 | MDLZMONDELEZ INTL INC | 75,212 | $3.2B | 0.34% | |
| 76 | MDTMEDTRONIC PLC | 32,387 | $3.2B | 0.34% | |
| 77 | STZCONSTELLATION BRANDS INC | 14,744 | $3.2B | 0.34% | |
| 78 | XNTKSPDR SERIES TRUST | 33,027 | $3.1B | 0.33% | |
| 79 | BKNGBOOKING HLDGS INC | 1,542 | $3.1B | 0.32% | |
| 80 | MDXGMIMEDX GROUP INC | 492,720 | $3.0B | 0.32% | |
| 81 | JHMMJOHN HANCOCK EXCHANGE TRADED | 83,082 | $3.0B | 0.32% | |
| 82 | PGRPROGRESSIVE CORP OHIO | 41,533 | $3.0B | 0.31% | |
| 83 | AWCAMERICAN WTR WKS CO INC NEW | 32,854 | $2.9B | 0.30% | |
| 84 | EMREMERSON ELEC CO | 37,629 | $2.9B | 0.30% | |
| 85 | PYPLPAYPAL HLDGS INC | 32,708 | $2.9B | 0.30% | |
| 86 | XETYXEATON VANCE TX MGD DIV EQ IN | 220,843 | $2.8B | 0.30% | |
| 87 | NXPINXP SEMICONDUCTORS N V | 31,840 | $2.7B | 0.29% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 25,145 | $2.7B | 0.28% | |
| 89 | BAXBAXTER INTL INC | 34,361 | $2.6B | 0.28% | |
| 90 | MCXMCCORMICK & CO INC | 19,992 | $2.6B | 0.28% | |
| 91 | FTNTFORTINET INC | 28,530 | $2.6B | 0.28% | |
| 92 | CNRCANADIAN NATL RY CO | 29,235 | $2.6B | 0.28% | |
| 93 | AFLAFLAC INC | 55,261 | $2.6B | 0.27% | |
| 94 | PAYXPAYCHEX INC | 35,179 | $2.6B | 0.27% | |
| 95 | XLKSELECT SECTOR SPDR TR | 34,127 | $2.6B | 0.27% | |
| 96 | EEMISHARES TR | 58,821 | $2.5B | 0.27% | |
| 97 | IQVIQVIA HLDGS INC | 19,111 | $2.5B | 0.26% | |
| 98 | TDTORONTO DOMINION BK ONT | 40,072 | $2.4B | 0.26% | |
| 99 | HALHALLIBURTON CO | 59,715 | $2.4B | 0.26% | |
| 100 | NVSNNOVARTIS A G | 27,646 | $2.4B | 0.25% |
Page 1 of 4Next