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 |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 6,881 | $2.4B | 0.25% | |
| 102 | BKBANK NEW YORK MELLON CORP | 46,197 | $2.4B | 0.25% | |
| 103 | —EXPRESS SCRIPTS HLDG CO | 24,504 | $2.3B | 0.25% | |
| 104 | TMKTORCHMARK CORP | 26,467 | $2.3B | 0.24% | |
| 105 | EWBCEAST WEST BANCORP INC | 37,525 | $2.3B | 0.24% | |
| 106 | WECWEC ENERGY GROUP INC | 33,155 | $2.2B | 0.23% | |
| 107 | 8CWCROWN CASTLE INTL CORP NEW | 19,788 | $2.2B | 0.23% | |
| 108 | JHMLJOHN HANCOCK EXCHANGE TRADED | 58,575 | $2.2B | 0.23% | |
| 109 | —SUNTRUST BKS INC | 31,935 | $2.1B | 0.22% | |
| 110 | SYYSYSCO CORP | 29,101 | $2.1B | 0.22% | |
| 111 | ENBENBRIDGE INC | 64,708 | $2.1B | 0.22% | |
| 112 | AMJEURJPMORGAN CHASE & CO | 73,845 | $2.0B | 0.21% | |
| 113 | WATWATERS CORP | 10,205 | $2.0B | 0.21% | |
| 114 | ULUNILEVER PLC | 35,386 | $1.9B | 0.20% | |
| 115 | CMECME GROUP INC | 11,374 | $1.9B | 0.20% | |
| 116 | WELLWELLTOWER INC | 29,617 | $1.9B | 0.20% | |
| 117 | TJXTJX COS INC NEW | 16,880 | $1.9B | 0.20% | |
| 118 | RDS/AROYAL DUTCH SHELL PLC | 27,518 | $1.9B | 0.20% | |
| 119 | BDXBECTON DICKINSON & CO | 7,157 | $1.9B | 0.20% | |
| 120 | AFWALIGN TECHNOLOGY INC | 4,707 | $1.8B | 0.19% | |
| 121 | CMPCOMPASS MINERALS INTL INC | 26,372 | $1.8B | 0.19% | |
| 122 | OMCOMNICOM GROUP INC | 25,633 | $1.7B | 0.18% | |
| 123 | BACBANK AMER CORP | 56,930 | $1.7B | 0.18% | |
| 124 | WRKUSDWESTROCK CO | 31,338 | $1.7B | 0.18% | |
| 125 | PJ4APARK CITY GROUP INC | 164,842 | $1.7B | 0.18% | |
| 126 | MPCMARATHON PETE CORP | 20,730 | $1.7B | 0.17% | |
| 127 | XYLXYLEM INC | 20,650 | $1.6B | 0.17% | |
| 128 | GGGGRACO INC | 34,572 | $1.6B | 0.17% | |
| 129 | SPSBSPDR SERIES TRUST | 52,156 | $1.6B | 0.17% | |
| 130 | WFCWELLS FARGO CO NEW | 29,405 | $1.5B | 0.16% | |
| 131 | XLESELECT SECTOR SPDR TR | 20,314 | $1.5B | 0.16% | |
| 132 | DGROISHARES TR | 41,114 | $1.5B | 0.16% | |
| 133 | TXNTEXAS INSTRS INC | 14,140 | $1.5B | 0.16% | |
| 134 | NFLXNETFLIX INC | 4,040 | $1.5B | 0.16% | |
| 135 | IUSGISHARES TR | 23,761 | $1.5B | 0.16% | |
| 136 | XLNXEURXILINX INC | 18,350 | $1.5B | 0.16% | |
| 137 | ACWXISHARES TR | 30,525 | $1.5B | 0.15% | |
| 138 | BPBP PLC | 31,501 | $1.5B | 0.15% | |
| 139 | IGIBISHARES TR | 26,976 | $1.4B | 0.15% | |
| 140 | FLOTISHARES TR | 27,970 | $1.4B | 0.15% | |
| 141 | CLXCLOROX CO DEL | 9,468 | $1.4B | 0.15% | |
| 142 | SOSOUTHERN CO | 32,513 | $1.4B | 0.15% | |
| 143 | VAWVANGUARD WORLD FDS | 10,776 | $1.4B | 0.15% | |
| 144 | IYWISHARES TR | 7,088 | $1.4B | 0.14% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 12,682 | $1.4B | 0.14% | |
| 146 | WYWEYERHAEUSER CO | 42,177 | $1.4B | 0.14% | |
| 147 | VYMVANGUARD WHITEHALL FDS INC | 15,414 | $1.3B | 0.14% | |
| 148 | GQ9SPDR GOLD TRUST | 11,788 | $1.3B | 0.14% | |
| 149 | VFCV F CORP | 14,095 | $1.3B | 0.14% | |
| 150 | ADIANALOG DEVICES INC | 14,150 | $1.3B | 0.14% | |
| 151 | WMTWALMART INC | 13,746 | $1.3B | 0.14% | |
| 152 | FLRNSPDR SER TR | 41,776 | $1.3B | 0.14% | |
| 153 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3B | 0.13% | |
| 154 | BIVVANGUARD BD INDEX FD INC | 15,498 | $1.2B | 0.13% | |
| 155 | AQLTISHARES TR | 19,180 | $1.2B | 0.13% | |
| 156 | ABGAMERISOURCEBERGEN CORP | 13,315 | $1.2B | 0.13% | |
| 157 | VVVANGUARD INDEX FDS | 9,154 | $1.2B | 0.13% | |
| 158 | PFFISHARES TR | 32,604 | $1.2B | 0.13% | |
| 159 | VBVANGUARD INDEX FDS | 7,424 | $1.2B | 0.13% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 10,322 | $1.2B | 0.13% | |
| 161 | KBWBINVESCO EXCHNG TRADED FD TR | 22,200 | $1.2B | 0.13% | |
| 162 | SYKSTRYKER CORP | 6,742 | $1.2B | 0.13% | |
| 163 | UNPUNION PAC CORP | 7,353 | $1.2B | 0.13% | |
| 164 | GEGENERAL ELECTRIC CO | 100,418 | $1.1B | 0.12% | |
| 165 | —AZURRX BIOPHARMA INC | 434,783 | $1.1B | 0.12% | |
| 166 | BXUSDBLACKSTONE GROUP L P | 29,090 | $1.1B | 0.12% | |
| 167 | IMCBISHARES TR | 5,842 | $1.1B | 0.12% | |
| 168 | WTMWHITE MTNS INS GROUP LTD | 1,180 | $1.1B | 0.12% | |
| 169 | DLTRDOLLAR TREE INC | 13,377 | $1.1B | 0.11% | |
| 170 | CLCOLGATE PALMOLIVE CO | 16,217 | $1.1B | 0.11% | |
| 171 | BAMBROOKFIELD ASSET MGMT INC | 24,221 | $1.1B | 0.11% | |
| 172 | WEAWESTERN ALLIANCE BANCORP | 18,953 | $1.1B | 0.11% | |
| 173 | CMICUMMINS INC | 7,296 | $1.1B | 0.11% | |
| 174 | TRPTRANSCANADA CORP | 26,188 | $1.1B | 0.11% | |
| 175 | SCHMSCHWAB STRATEGIC TR | 18,256 | $1.1B | 0.11% | |
| 176 | EOGEOG RES INC | 8,145 | $1.0B | 0.11% | |
| 177 | VGTVANGUARD WORLD FDS | 5,080 | $1.0B | 0.11% | |
| 178 | PHOINVESCO EXCHANGE TRADED FD T | 32,195 | $1.0B | 0.11% | |
| 179 | JEFJEFFERIES FINL GROUP INC | 46,500 | $1.0B | 0.11% | |
| 180 | METAFACEBOOK INC | 6,204 | $1.0B | 0.11% | |
| 181 | NUENUCOR CORP | 15,741 | $999.0M | 0.11% | |
| 182 | GISGENERAL MLS INC | 23,168 | $994.0M | 0.10% | |
| 183 | LGNDLIGAND PHARMACEUTICALS INC | 3,610 | $991.0M | 0.10% | |
| 184 | USMVISHARES TR | 16,741 | $955.0M | 0.10% | |
| 185 | MUBISHARES TR | 8,802 | $950.0M | 0.10% | |
| 186 | ITBISHARES TR | 26,617 | $941.0M | 0.10% | |
| 187 | ESGRENSTAR GROUP LIMITED | 4,400 | $917.0M | 0.10% | |
| 188 | GILDGILEAD SCIENCES INC | 11,858 | $916.0M | 0.10% | |
| 189 | SPGIS&P GLOBAL INC | 4,672 | $913.0M | 0.10% | |
| 190 | XELXCEL ENERGY INC | 19,012 | $898.0M | 0.09% | |
| 191 | BIPBROOKFIELD INFRAST PARTNERS | 22,500 | $897.0M | 0.09% | |
| 192 | RTN1USDRAYTHEON CO | 4,290 | $887.0M | 0.09% | |
| 193 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,402 | $883.0M | 0.09% | |
| 194 | COSTCOSTCO WHSL CORP NEW | 3,718 | $873.0M | 0.09% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 3,869 | $868.0M | 0.09% | |
| 196 | IUSBISHARES TR | 17,658 | $868.0M | 0.09% | |
| 197 | —AMTRUST FINL SVCS INC | 59,484 | $864.0M | 0.09% | |
| 198 | DEODIAGEO P L C | 6,027 | $854.0M | 0.09% | |
| 199 | FNDESCHWAB STRATEGIC TR | 28,933 | $834.0M | 0.09% | |
| 200 | METMETLIFE INC | 17,521 | $819.0M | 0.09% |