PARSONS CAPITAL MANAGEMENT INC/RI Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$753.4B
Holdings
337
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 321,293 | $57.4B | 7.62% | |
| 2 | AAPLAPPLE INC | 361,318 | $41.8B | 5.55% | |
| 3 | XOMEXXON MOBIL CORP | 359,200 | $32.4B | 4.30% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DE | 126,399 | $20.6B | 2.73% | |
| 5 | JNJJOHNSON & JOHNSON | 136,424 | $15.7B | 2.09% | |
| 6 | JPMJPMORGAN CHASE & CO | 152,469 | $13.2B | 1.75% | |
| 7 | GEGENERAL ELECTRIC CO | 374,488 | $11.8B | 1.57% | |
| 8 | MSFTMICROSOFT CORP | 182,471 | $11.3B | 1.51% | |
| 9 | PGPROCTER AND GAMBLE CO | 130,866 | $11.0B | 1.46% | |
| 10 | CMCSACOMCAST CORP NEW | 146,318 | $10.1B | 1.34% | |
| 11 | CVXCHEVRON CORP NEW | 83,835 | $9.9B | 1.31% | |
| 12 | AMZNAMAZON COM INC | 12,871 | $9.7B | 1.28% | |
| 13 | INTCINTEL CORP | 262,917 | $9.5B | 1.27% | |
| 14 | HONHONEYWELL INTL INC | 67,271 | $7.8B | 1.03% | |
| 15 | PFEPFIZER INC | 238,122 | $7.7B | 1.03% | |
| 16 | VOOVANGUARD INDEX FDS | 37,061 | $7.6B | 1.01% | |
| 17 | MINTPIMCO ETF TR | 72,664 | $7.4B | 0.98% | |
| 18 | SLBSCHLUMBERGER LTD | 85,824 | $7.2B | 0.96% | |
| 19 | BACVERIZON COMMUNICATIONS IN | 127,184 | $6.8B | 0.90% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 63,657 | $6.7B | 0.89% | |
| 21 | IBMINTERNATIONAL BUSINESS MA | 40,441 | $6.7B | 0.89% | |
| 22 | HDHOME DEPOT INC | 49,845 | $6.7B | 0.89% | |
| 23 | GOOGLALPHABET INC | 8,143 | $6.5B | 0.86% | |
| 24 | MDXGMIMEDX GROUP INC | 722,300 | $6.4B | 0.85% | |
| 25 | ORCLORACLE CORP | 166,415 | $6.4B | 0.85% | |
| 26 | IVVISHARES TR | 28,419 | $6.4B | 0.85% | |
| 27 | PEPPEPSICO INC | 57,905 | $6.1B | 0.80% | |
| 28 | MRKMERCK & CO INC | 101,578 | $6.0B | 0.79% | |
| 29 | CVSCVS HEALTH CORP | 75,720 | $6.0B | 0.79% | |
| 30 | BLKCHFBLACKROCK INC | 15,444 | $5.9B | 0.78% | |
| 31 | CELGCELGENE CORP | 49,485 | $5.7B | 0.76% | |
| 32 | TAT&T INC | 134,332 | $5.7B | 0.76% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 71,613 | $5.7B | 0.75% | |
| 34 | MDLZMONDELEZ INTL INC | 123,636 | $5.5B | 0.73% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC | 37,498 | $5.3B | 0.70% | |
| 36 | COPCONOCOPHILLIPS | 101,921 | $5.1B | 0.68% | |
| 37 | ABBVABBVIE INC | 80,167 | $5.0B | 0.67% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 58,317 | $5.0B | 0.66% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 45,281 | $5.0B | 0.66% | |
| 40 | DHRDANAHER CORP DEL | 59,530 | $4.6B | 0.62% | |
| 41 | ABTABBOTT LABS | 118,029 | $4.5B | 0.60% | |
| 42 | VOVANGUARD INDEX FDS | 30,834 | $4.1B | 0.54% | |
| 43 | NKENIKE INC | 79,304 | $4.0B | 0.54% | |
| 44 | USBUS BANCORP DEL | 77,141 | $4.0B | 0.53% | |
| 45 | CATCATERPILLAR INC DEL | 42,325 | $3.9B | 0.52% | |
| 46 | NXPINXP SEMICONDUCTORS N V | 38,960 | $3.8B | 0.51% | |
| 47 | BABOEING CO | 23,698 | $3.7B | 0.49% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 61,282 | $3.6B | 0.48% | |
| 49 | IMCBISHARES TR | 22,615 | $3.6B | 0.47% | |
| 50 | CSCOCISCO SYS INC | 112,414 | $3.4B | 0.45% | |
| 51 | ADPAUTOMATIC DATA PROCESSING | 32,719 | $3.4B | 0.45% | |
| 52 | VWOVANGUARD INTL EQUITY INDE | 93,928 | $3.4B | 0.45% | |
| 53 | PSXPHILLIPS 66 | 37,775 | $3.3B | 0.43% | |
| 54 | ACNACCENTURE PLC IRELAND | 27,789 | $3.3B | 0.43% | |
| 55 | VEUVANGUARD INTL EQUITY INDE | 73,220 | $3.2B | 0.43% | |
| 56 | HALHALLIBURTON CO | 58,655 | $3.2B | 0.42% | |
| 57 | PFFISHARES TR | 84,352 | $3.1B | 0.42% | |
| 58 | MAMASTERCARD INCORPORATED | 29,402 | $3.0B | 0.40% | |
| 59 | QCOMQUALCOMM INC | 46,545 | $3.0B | 0.40% | |
| 60 | NEENEXTERA ENERGY INC | 24,845 | $3.0B | 0.39% | |
| 61 | TRVCCITIGROUP INC | 49,584 | $2.9B | 0.39% | |
| 62 | VEAVANGUARD TAX MANAGED INTL | 79,788 | $2.9B | 0.39% | |
| 63 | CSXCSX CORP | 80,980 | $2.9B | 0.39% | |
| 64 | ROPROPER TECHNOLOGIES INC | 15,850 | $2.9B | 0.39% | |
| 65 | VAWVANGUARD WORLD FDS | 25,103 | $2.8B | 0.37% | |
| 66 | LLYLILLY ELI & CO | 37,367 | $2.7B | 0.36% | |
| 67 | SESPECTRA ENERGY CORP | 66,277 | $2.7B | 0.36% | |
| 68 | BRBROADRIDGE FINL SOLUTIONS | 40,570 | $2.7B | 0.36% | |
| 69 | GNTXGENTEX CORP | 135,120 | $2.7B | 0.35% | |
| 70 | AWCAMERICAN WTR WKS CO INC N | 36,363 | $2.6B | 0.35% | |
| 71 | MDTMEDTRONIC PLC | 36,824 | $2.6B | 0.35% | |
| 72 | AMGNAMGEN INC | 17,788 | $2.6B | 0.35% | |
| 73 | INTUINTUIT | 22,674 | $2.6B | 0.34% | |
| 74 | DNKNDUNKIN BRANDS GROUP INC | 49,166 | $2.6B | 0.34% | |
| 75 | SYKSTRYKER CORP | 21,457 | $2.6B | 0.34% | |
| 76 | MCDMCDONALDS CORP | 20,853 | $2.5B | 0.34% | |
| 77 | MTDMETTLER TOLEDO INTERNATIO | 6,050 | $2.5B | 0.34% | |
| 78 | WFCWELLS FARGO & CO NEW | 45,403 | $2.5B | 0.33% | |
| 79 | TMKTORCHMARK CORP | 33,476 | $2.5B | 0.33% | |
| 80 | —DU PONT E I DE NEMOURS & | 33,637 | $2.5B | 0.33% | |
| 81 | DISDISNEY WALT CO | 23,402 | $2.4B | 0.32% | |
| 82 | BKBANK NEW YORK MELLON CORP | 51,078 | $2.4B | 0.32% | |
| 83 | LOWLOWES COS INC | 33,778 | $2.4B | 0.32% | |
| 84 | ISCBISHARES TR | 15,077 | $2.4B | 0.31% | |
| 85 | OMCOMNICOM GROUP INC | 27,608 | $2.4B | 0.31% | |
| 86 | PAYXPAYCHEX INC | 38,166 | $2.3B | 0.31% | |
| 87 | XETYXEATON VANCE TX MGD DIV EQ | 218,018 | $2.3B | 0.30% | |
| 88 | GOOGALPHABET INC | 2,919 | $2.3B | 0.30% | |
| 89 | —EXPRESS SCRIPTS HLDG CO | 32,148 | $2.2B | 0.29% | |
| 90 | PGRPROGRESSIVE CORP OHIO | 62,036 | $2.2B | 0.29% | |
| 91 | AFLAFLAC INC | 31,410 | $2.2B | 0.29% | |
| 92 | WECWEC ENERGY GROUP INC | 36,197 | $2.1B | 0.28% | |
| 93 | CNRCANADIAN NATL RY CO | 31,443 | $2.1B | 0.28% | |
| 94 | XNTKSPDR SERIES TRUST | 35,017 | $2.1B | 0.28% | |
| 95 | TDTORONTO DOMINION BK ONT | 42,668 | $2.1B | 0.28% | |
| 96 | EMREMERSON ELEC CO | 37,744 | $2.1B | 0.28% | |
| 97 | FLIRFLIR SYS INC | 58,000 | $2.1B | 0.28% | |
| 98 | KHCKRAFT HEINZ CO | 23,544 | $2.1B | 0.27% | |
| 99 | EWBCEAST WEST BANCORP INC | 39,550 | $2.0B | 0.27% | |
| 100 | BKNGPRICELINE GRP INC | 1,348 | $2.0B | 0.26% |
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