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 |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS A G | 26,268 | $1.9B | 0.25% | |
| 102 | SOSOUTHERN CO | 38,758 | $1.9B | 0.25% | |
| 103 | SPSBSPDR SERIES TRUST | 61,848 | $1.9B | 0.25% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 11,699 | $1.9B | 0.25% | |
| 105 | BIVVANGUARD BD INDEX FD INC | 22,496 | $1.9B | 0.25% | |
| 106 | VVISA INC | 23,816 | $1.9B | 0.25% | |
| 107 | MCXMCCORMICK & CO INC | 19,784 | $1.8B | 0.25% | |
| 108 | —TEAM INC | 46,999 | $1.8B | 0.24% | |
| 109 | BAXBAXTER INTL INC | 41,384 | $1.8B | 0.24% | |
| 110 | WELLWELLTOWER INC | 27,340 | $1.8B | 0.24% | |
| 111 | SYYSYSCO CORP | 31,351 | $1.7B | 0.23% | |
| 112 | FTVFORTIVE CORP | 31,804 | $1.7B | 0.23% | |
| 113 | XLKSELECT SECTOR SPDR TR | 35,245 | $1.7B | 0.23% | |
| 114 | —SUNTRUST BKS INC | 30,692 | $1.7B | 0.22% | |
| 115 | CRMSALESFORCE COM INC | 24,210 | $1.7B | 0.22% | |
| 116 | GISGENERAL MLS INC | 26,444 | $1.6B | 0.22% | |
| 117 | AMJEURJPMORGAN CHASE & CO | 50,806 | $1.6B | 0.21% | |
| 118 | DUKDUKE ENERGY CORP NEW | 20,564 | $1.6B | 0.21% | |
| 119 | —AMTRUST FINL SVCS INC | 57,941 | $1.6B | 0.21% | |
| 120 | SCHXSCHWAB STRATEGIC TR | 29,683 | $1.6B | 0.21% | |
| 121 | TJXTJX COS INC NEW | 20,775 | $1.6B | 0.21% | |
| 122 | —SPRING BK PHARMACEUTICALS | 195,165 | $1.6B | 0.21% | |
| 123 | RDS/AROYAL DUTCH SHELL PLC | 27,833 | $1.5B | 0.20% | |
| 124 | LMTLOCKHEED MARTIN CORP | 6,012 | $1.5B | 0.20% | |
| 125 | EEMISHARES TR | 42,636 | $1.5B | 0.20% | |
| 126 | TWXCHFTIME WARNER INC | 15,114 | $1.5B | 0.19% | |
| 127 | AQLTISHARES | 27,831 | $1.4B | 0.19% | |
| 128 | VVVANGUARD INDEX FDS | 13,762 | $1.4B | 0.19% | |
| 129 | WATWATERS CORP | 10,455 | $1.4B | 0.19% | |
| 130 | WYWEYERHAEUSER CO | 45,845 | $1.4B | 0.18% | |
| 131 | GQ9SPDR GOLD TRUST | 12,396 | $1.4B | 0.18% | |
| 132 | —POWERSHARES ETF TR II | 28,550 | $1.4B | 0.18% | |
| 133 | WMTWAL-MART STORES INC | 19,304 | $1.3B | 0.18% | |
| 134 | IJRISHARES TR | 9,653 | $1.3B | 0.18% | |
| 135 | BACBANK AMER CORP | 59,561 | $1.3B | 0.17% | |
| 136 | PYPLPAYPAL HLDGS INC | 32,485 | $1.3B | 0.17% | |
| 137 | DYHTARGET CORP | 17,589 | $1.3B | 0.17% | |
| 138 | CLCOLGATE PALMOLIVE CO | 19,051 | $1.2B | 0.17% | |
| 139 | DGXQUEST DIAGNOSTICS INC | 13,450 | $1.2B | 0.16% | |
| 140 | TRPTRANSCANADA CORP | 27,250 | $1.2B | 0.16% | |
| 141 | —BUFFALO WILD WINGS INC | 7,879 | $1.2B | 0.16% | |
| 142 | —CLAYMORE EXCHANGE TRD FD | 24,252 | $1.2B | 0.16% | |
| 143 | —DOW CHEM CO | 20,966 | $1.2B | 0.16% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 10,174 | $1.2B | 0.15% | |
| 145 | CMICUMMINS INC | 8,526 | $1.2B | 0.15% | |
| 146 | XYLXYLEM INC | 23,500 | $1.2B | 0.15% | |
| 147 | 9990302DAPACHE CORP | 17,982 | $1.1B | 0.15% | |
| 148 | DLTRDOLLAR TREE INC | 14,714 | $1.1B | 0.15% | |
| 149 | VBVANGUARD INDEX FDS | 8,628 | $1.1B | 0.15% | |
| 150 | CLXCLOROX CO DEL | 9,247 | $1.1B | 0.15% | |
| 151 | —LEUCADIA NATL CORP | 47,400 | $1.1B | 0.15% | |
| 152 | TUPTUPPERWARE BRANDS CORP | 20,790 | $1.1B | 0.15% | |
| 153 | CLBCORE LABORATORIES N V | 9,042 | $1.1B | 0.14% | |
| 154 | VYMVANGUARD WHITEHALL FDS IN | 14,213 | $1.1B | 0.14% | |
| 155 | METMETLIFE INC | 19,896 | $1.1B | 0.14% | |
| 156 | NUENUCOR CORP | 17,358 | $1.0B | 0.14% | |
| 157 | EDCONSOLIDATED EDISON INC | 13,751 | $1.0B | 0.13% | |
| 158 | FTNTFORTINET INC | 33,220 | $1.0B | 0.13% | |
| 159 | MUBISHARES TR | 9,087 | $983.0M | 0.13% | |
| 160 | BRK-BBERKSHIRE HATHAWAY INC DE | 4 | $976.0M | 0.13% | |
| 161 | GGGGRACO INC | 11,524 | $958.0M | 0.13% | |
| 162 | EFAISHARES TR | 16,257 | $939.0M | 0.12% | |
| 163 | SYFSYNCHRONY FINL | 25,560 | $927.0M | 0.12% | |
| 164 | DVNDEVON ENERGY CORP NEW | 20,140 | $920.0M | 0.12% | |
| 165 | AEMAGNICO EAGLE MINES LTD | 21,742 | $913.0M | 0.12% | |
| 166 | COFCAPITAL ONE FINL CORP | 10,376 | $905.0M | 0.12% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE | 10,800 | $894.0M | 0.12% | |
| 168 | BAMBROOKFIELD ASSET MGMT INC | 27,073 | $894.0M | 0.12% | |
| 169 | WTMWHITE MTNS INS GROUP LTD | 1,050 | $878.0M | 0.12% | |
| 170 | ESGRENSTAR GROUP LIMITED | 4,400 | $870.0M | 0.12% | |
| 171 | IYWISHARES TR | 7,220 | $868.0M | 0.12% | |
| 172 | GILDGILEAD SCIENCES INC | 12,120 | $868.0M | 0.12% | |
| 173 | ITBISHARES TR | 31,500 | $866.0M | 0.11% | |
| 174 | SRCLSTERICYCLE INC | 11,197 | $863.0M | 0.11% | |
| 175 | VNQVANGUARD INDEX FDS | 10,410 | $859.0M | 0.11% | |
| 176 | KOCOCA COLA CO | 20,636 | $856.0M | 0.11% | |
| 177 | DREUSDDUKE REALTY CORP | 31,910 | $848.0M | 0.11% | |
| 178 | ACWXISHARES TR | 20,925 | $843.0M | 0.11% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 9,106 | $833.0M | 0.11% | |
| 180 | —POWERSHARES ETF TRUST | 33,245 | $817.0M | 0.11% | |
| 181 | UNPUNION PAC CORP | 7,882 | $817.0M | 0.11% | |
| 182 | EXPEAGLE MATERIALS INC | 8,000 | $788.0M | 0.10% | |
| 183 | VFCV F CORP | 14,740 | $786.0M | 0.10% | |
| 184 | BDXBECTON DICKINSON & CO | 4,689 | $776.0M | 0.10% | |
| 185 | —WHOLE FOODS MKT INC | 24,965 | $768.0M | 0.10% | |
| 186 | WPCW P CAREY INC | 12,875 | $761.0M | 0.10% | |
| 187 | BIPBROOKFIELD INFRAST PARTNE | 22,500 | $753.0M | 0.10% | |
| 188 | XELXCEL ENERGY INC | 18,480 | $752.0M | 0.10% | |
| 189 | CHKEURCHESAPEAKE ENERGY CORP | 105,441 | $740.0M | 0.10% | |
| 190 | IRINGERSOLL-RAND PLC | 9,836 | $738.0M | 0.10% | |
| 191 | MDYSPDR S&P MIDCAP 400 ETF T | 2,416 | $729.0M | 0.10% | |
| 192 | WASHWASHINGTON TR BANCORP | 12,800 | $717.0M | 0.10% | |
| 193 | VGTVANGUARD WORLD FDS | 5,890 | $716.0M | 0.10% | |
| 194 | APCANADARKO PETE CORP | 10,238 | $714.0M | 0.09% | |
| 195 | DEDEERE & CO | 6,920 | $713.0M | 0.09% | |
| 196 | —SILVER WHEATON CORP | 36,575 | $707.0M | 0.09% | |
| 197 | CBCHUBB LIMITED | 5,253 | $694.0M | 0.09% | |
| 198 | KMBKIMBERLY CLARK CORP | 5,969 | $681.0M | 0.09% | |
| 199 | AIGAMERICAN INTL GROUP INC | 9,440 | $617.0M | 0.08% | |
| 200 | LULULULULEMON ATHLETICA INC | 9,425 | $613.0M | 0.08% |