PARSONS CAPITAL MANAGEMENT INC/RI Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$948.8M
Holdings
356
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (356 positions)
| Stock | Value |
|---|---|
VCRVANGUARD WORLD FDS | $318K |
PHBINVESCO EXCHNG TRADED FD TR | $317K |
EXPDEXPEDITORS INTL WASH INC | $307K |
BBYBEST BUY INC | $302K |
ETNEATON CORP PLC | $302K |
MOALTRIA GROUP INC | $301K |
FFORD MTR CO DEL | $300K |
YUMCYUM CHINA HLDGS INC | $294K |
IUSVISHARES TR | $293K |
PKNPERKINELMER INC | $292K |
XLFSELECT SECTOR SPDR TR | $291K |
SCHOSCHWAB STRATEGIC TR | $289K |
DCIDONALDSON INC | $288K |
ISRGINTUITIVE SURGICAL INC | $288K |
ALLEALLEGION PUB LTD CO | $288K |
NTRSNORTHERN TR CORP | $285K |
LVLNSPDR SERIES TRUST | $283K |
BB3BROOKLINE BANCORP INC DEL | $280K |
—MTS SYS CORP | $279K |
LIESUN LIFE FINL INC | $278K |
UNHUNITEDHEALTH GROUP INC | $277K |
XLFISELECT SECTOR SPDR TR | $272K |
HASHASBRO INC | $271K |
STTSTATE STR CORP | $264K |
NOCNORTHROP GRUMMAN CORP | $264K |
TECHBIO TECHNE CORP | $262K |
ABALLIANCEBERNSTEIN HOLDING LP | $256K |
OKEONEOK INC NEW | $256K |
QUALISHARES TR | $253K |
EPSWISDOMTREE TR | $253K |
MKLMARKEL CORP | $251K |
CFGCITIZENS FINL GROUP INC | $248K |
NTRNUTRIEN LTD | $245K |
ROKROCKWELL AUTOMATION INC | $244K |
IGSBISHARES TR | $237K |
VDEVANGUARD WORLD FDS | $235K |
—VECTREN CORP | $232K |
BUDANHEUSER BUSCH INBEV SA/NV | $230K |
—ROCKWELL COLLINS INC | $230K |
HTAEURHEALTHCARE TR AMER INC | $229K |
DVNDEVON ENERGY CORP NEW | $228K |
SSS1EURLIFE STORAGE INC | $214K |
MARMARRIOTT INTL INC NEW | $211K |
EPDENTERPRISE PRODS PARTNERS L | $208K |
HPFHANCOCK JOHN PFD INCOME FD I | $204K |
—A H BELO CORP | $138K |
—LIQTECH INTL INC | $129K |
TGENTECOGEN INC NEW | $110K |
VSTMVERASTEM INC | $105K |
JNCEEURJOUNCE THERAPEUTICS INC | $70K |
—SUMMIT WIRELESS TECHNLGIES I | $43K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $30K |
WFRDWEATHERFORD INTL PLC | $27K |
AXUALEXCO RESOURCE CORP | $15K |
—CONFORMIS INC | $12K |
CPHICHINA PHARMA HLDGS INC | $2K |
PreviousPage 4 of 4