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 |
|---|---|---|---|---|---|
| 201 | HDSUSDHD SUPPLY HLDGS INC | 14,250 | $606.0M | 0.08% | |
| 202 | DEODIAGEO P L C | 5,782 | $601.0M | 0.08% | |
| 203 | JDJD COM INC | 23,613 | $601.0M | 0.08% | |
| 204 | MOALTRIA GROUP INC | 8,881 | $601.0M | 0.08% | |
| 205 | FFORD MTR CO DEL | 48,249 | $585.0M | 0.08% | |
| 206 | BXUSDBLACKSTONE GROUP L P | 21,615 | $584.0M | 0.08% | |
| 207 | MDMEDNAX INC | 8,756 | $584.0M | 0.08% | |
| 208 | 8CWCROWN CASTLE INTL CORP NE | 6,700 | $581.0M | 0.08% | |
| 209 | DDOMINION RES INC VA NEW | 7,520 | $576.0M | 0.08% | |
| 210 | —WHITEWAVE FOODS CO | 10,090 | $561.0M | 0.07% | |
| 211 | FISVFISERV INC | 5,143 | $547.0M | 0.07% | |
| 212 | VTIVANGUARD INDEX FDS | 4,747 | $547.0M | 0.07% | |
| 213 | —RYDEX ETF TRUST | 6,250 | $542.0M | 0.07% | |
| 214 | TXNTEXAS INSTRS INC | 7,380 | $539.0M | 0.07% | |
| 215 | LVLNSPDR SERIES TRUST | 12,835 | $538.0M | 0.07% | |
| 216 | FTSFORTIS INC | 17,276 | $533.0M | 0.07% | |
| 217 | VCLTVANGUARD SCOTTSDALE FDS | 5,955 | $532.0M | 0.07% | |
| 218 | FCXFREEPORT-MCMORAN INC | 40,339 | $532.0M | 0.07% | |
| 219 | GLWCORNING INC | 21,790 | $529.0M | 0.07% | |
| 220 | SNYSANOFI | 12,998 | $526.0M | 0.07% | |
| 221 | TQJSIGNATURE BK NEW YORK N Y | 3,505 | $526.0M | 0.07% | |
| 222 | RTN1USDRAYTHEON CO | 3,669 | $521.0M | 0.07% | |
| 223 | SPYSPDR S&P 500 ETF TR | 2,315 | $517.0M | 0.07% | |
| 224 | PNCPNC FINL SVCS GROUP INC | 4,364 | $510.0M | 0.07% | |
| 225 | —RYDEX ETF TRUST | 3,199 | $504.0M | 0.07% | |
| 226 | METAFACEBOOK INC | 4,362 | $502.0M | 0.07% | |
| 227 | VIGVANGUARD SPECIALIZED PORT | 5,892 | $502.0M | 0.07% | |
| 228 | LGNDLIGAND PHARMACEUTICALS IN | 4,792 | $487.0M | 0.06% | |
| 229 | YUMYUM BRANDS INC | 7,654 | $485.0M | 0.06% | |
| 230 | TIPISHARES TR | 4,268 | $483.0M | 0.06% | |
| 231 | FBINFORTUNE BRANDS HOME & SEC | 9,019 | $482.0M | 0.06% | |
| 232 | TRVTRAVELERS COMPANIES INC | 3,934 | $482.0M | 0.06% | |
| 233 | IJHISHARES TR | 2,911 | $481.0M | 0.06% | |
| 234 | FNDESCHWAB STRATEGIC TR | 20,088 | $480.0M | 0.06% | |
| 235 | AEPAMERICAN ELEC PWR INC | 7,401 | $466.0M | 0.06% | |
| 236 | DGROISHARES TR | 16,004 | $463.0M | 0.06% | |
| 237 | ALSALLSTATE CORP | 6,241 | $463.0M | 0.06% | |
| 238 | KMIKINDER MORGAN INC DEL | 22,145 | $459.0M | 0.06% | |
| 239 | XLISELECT SECTOR SPDR TR | 7,330 | $456.0M | 0.06% | |
| 240 | CDKCDK GLOBAL INC | 7,373 | $440.0M | 0.06% | |
| 241 | TTENTOTAL S A | 8,595 | $438.0M | 0.06% | |
| 242 | HDVISHARES TR | 5,190 | $427.0M | 0.06% | |
| 243 | XLYSELECT SECTOR SPDR TR | 5,125 | $417.0M | 0.06% | |
| 244 | CERNCHFCERNER CORP | 8,786 | $416.0M | 0.06% | |
| 245 | ITWILLINOIS TOOL WKS INC | 3,385 | $415.0M | 0.06% | |
| 246 | CHTRCHARTER COMMUNICATIONS IN | 1,412 | $407.0M | 0.05% | |
| 247 | XLVSELECT SECTOR SPDR TR | 5,810 | $401.0M | 0.05% | |
| 248 | —AZURRX BIOPHARMA INC | 83,818 | $397.0M | 0.05% | |
| 249 | XLESELECT SECTOR SPDR TR | 5,192 | $391.0M | 0.05% | |
| 250 | BCRUSDBARD C R INC | 1,735 | $390.0M | 0.05% | |
| 251 | TSLATESLA MTRS INC | 1,814 | $388.0M | 0.05% | |
| 252 | URIUNITED RENTALS INC | 3,675 | $388.0M | 0.05% | |
| 253 | MPCMARATHON PETE CORP | 7,600 | $383.0M | 0.05% | |
| 254 | —CBS CORP NEW | 6,009 | $382.0M | 0.05% | |
| 255 | DHID R HORTON INC | 13,707 | $375.0M | 0.05% | |
| 256 | HTAEURHEALTHCARE TR AMER INC | 12,835 | $374.0M | 0.05% | |
| 257 | SCHMSCHWAB STRATEGIC TR | 8,248 | $372.0M | 0.05% | |
| 258 | LQDISHARES TR | 3,149 | $369.0M | 0.05% | |
| 259 | —AGRIUM INC | 3,550 | $357.0M | 0.05% | |
| 260 | —POWERSHARES INDIA ETF TR | 18,500 | $357.0M | 0.05% | |
| 261 | PPGPPG INDS INC | 3,738 | $354.0M | 0.05% | |
| 262 | ABALLIANCEBERNSTEIN HOLDING | 15,100 | $354.0M | 0.05% | |
| 263 | STTSTATE STR CORP | 4,474 | $348.0M | 0.05% | |
| 264 | ABGAMERISOURCEBERGEN CORP | 4,300 | $336.0M | 0.04% | |
| 265 | AKAMAKAMAI TECHNOLOGIES INC | 5,000 | $333.0M | 0.04% | |
| 266 | GSGOLDMAN SACHS GROUP INC | 1,388 | $332.0M | 0.04% | |
| 267 | HEDJWISDOMTREE TR | 5,746 | $330.0M | 0.04% | |
| 268 | XLFISELECT SECTOR SPDR TR | 6,325 | $327.0M | 0.04% | |
| 269 | ESEVERSOURCE ENERGY | 5,839 | $322.0M | 0.04% | |
| 270 | CLRUSDCONTINENTAL RESOURCES INC | 6,180 | $319.0M | 0.04% | |
| 271 | XLFSELECT SECTOR SPDR TR | 13,641 | $317.0M | 0.04% | |
| 272 | BSVVANGUARD BD INDEX FD INC | 3,970 | $315.0M | 0.04% | |
| 273 | FDXFEDEX CORP | 1,683 | $313.0M | 0.04% | |
| 274 | BBYBEST BUY INC | 7,300 | $311.0M | 0.04% | |
| 275 | —US ECOLOGY INC | 6,185 | $304.0M | 0.04% | |
| 276 | VUGVANGUARD INDEX FDS | 2,725 | $304.0M | 0.04% | |
| 277 | KELKELLOGG CO | 4,075 | $300.0M | 0.04% | |
| 278 | BB3BROOKLINE BANCORP INC DEL | 18,302 | $300.0M | 0.04% | |
| 279 | LVLNSPDR SERIES TRUST | 5,360 | $298.0M | 0.04% | |
| 280 | DONSPDR DOW JONES INDL AVRG | 1,492 | $295.0M | 0.04% | |
| 281 | EWAISHARES | 14,500 | $293.0M | 0.04% | |
| 282 | AQLTISHARES TR | 3,274 | $290.0M | 0.04% | |
| 283 | —MTS SYS CORP | 5,100 | $289.0M | 0.04% | |
| 284 | LIESUN LIFE FINL INC | 7,367 | $283.0M | 0.04% | |
| 285 | POT1EURPOTASH CORP SASK INC | 15,447 | $279.0M | 0.04% | |
| 286 | AVGOBROADCOM LTD | 1,575 | $278.0M | 0.04% | |
| 287 | NTRSNORTHERN TR CORP | 3,065 | $273.0M | 0.04% | |
| 288 | EOGEOG RES INC | 2,702 | $273.0M | 0.04% | |
| 289 | SWKSTANLEY BLACK & DECKER IN | 2,368 | $272.0M | 0.04% | |
| 290 | NSCNORFOLK SOUTHERN CORP | 2,500 | $270.0M | 0.04% | |
| 291 | ECLECOLAB INC | 2,293 | $269.0M | 0.04% | |
| 292 | VHTVANGUARD WORLD FDS | 2,055 | $261.0M | 0.03% | |
| 293 | —PANERA BREAD CO | 1,269 | $260.0M | 0.03% | |
| 294 | EEMVISHARES | 5,274 | $258.0M | 0.03% | |
| 295 | AGGISHARES TR | 2,388 | $258.0M | 0.03% | |
| 296 | EWJISHARES INC | 5,125 | $250.0M | 0.03% | |
| 297 | HASHASBRO INC | 3,179 | $247.0M | 0.03% | |
| 298 | BIIBBIOGEN INC | 868 | $246.0M | 0.03% | |
| 299 | CAHCARDINAL HEALTH INC | 3,371 | $243.0M | 0.03% | |
| 300 | BBTUSDBB&T CORP | 5,152 | $242.0M | 0.03% |