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 |
|---|---|---|---|---|---|
| 301 | HEFAISHARES TR | 9,200 | $240.0M | 0.03% | |
| 302 | SUSAISHARES TR | 2,587 | $238.0M | 0.03% | |
| 303 | IDXXIDEXX LABS INC | 2,000 | $235.0M | 0.03% | |
| 304 | SSS1EURLIFE STORAGE INC | 2,750 | $234.0M | 0.03% | |
| 305 | MKLMARKEL CORP | 254 | $230.0M | 0.03% | |
| 306 | OKEONEOK INC NEW | 3,985 | $229.0M | 0.03% | |
| 307 | NGGNATIONAL GRID PLC | 3,925 | $229.0M | 0.03% | |
| 308 | IGSBISHARES TR | 2,169 | $228.0M | 0.03% | |
| 309 | EPDENTERPRISE PRODS PARTNERS | 8,380 | $227.0M | 0.03% | |
| 310 | VCRVANGUARD WORLD FDS | 1,750 | $225.0M | 0.03% | |
| 311 | ALLEALLEGION PUB LTD CO | 3,482 | $223.0M | 0.03% | |
| 312 | EXPDEXPEDITORS INTL WASH INC | 4,175 | $221.0M | 0.03% | |
| 313 | ETNEATON CORP PLC | 3,270 | $219.0M | 0.03% | |
| 314 | IPINTL PAPER CO | 4,085 | $217.0M | 0.03% | |
| 315 | CICIGNA CORPORATION | 1,618 | $216.0M | 0.03% | |
| 316 | GSKGLAXOSMITHKLINE PLC | 5,542 | $213.0M | 0.03% | |
| 317 | W3UWESTERN UN CO | 9,800 | $213.0M | 0.03% | |
| 318 | NOVEURNATIONAL OILWELL VARCO IN | 5,631 | $211.0M | 0.03% | |
| 319 | EPSWISDOMTREE TR | 2,719 | $210.0M | 0.03% | |
| 320 | NOCNORTHROP GRUMMAN CORP | 897 | $209.0M | 0.03% | |
| 321 | DCIDONALDSON INC | 4,950 | $208.0M | 0.03% | |
| 322 | SHWSHERWIN WILLIAMS CO | 770 | $207.0M | 0.03% | |
| 323 | NFLXNETFLIX INC | 1,657 | $205.0M | 0.03% | |
| 324 | AGXARGAN INC | 2,910 | $205.0M | 0.03% | |
| 325 | NBL2EURNOBLE ENERGY INC | 5,270 | $201.0M | 0.03% | |
| 326 | PXGBXPRAXAIR INC | 1,705 | $200.0M | 0.03% | |
| 327 | PJ4APARK CITY GROUP INC | 15,350 | $195.0M | 0.03% | |
| 328 | —A H BELO CORP | 30,000 | $191.0M | 0.03% | |
| 329 | TGENTECOGEN INC NEW | 37,500 | $158.0M | 0.02% | |
| 330 | —TEXTAINER GROUP HOLDINGS | 13,710 | $102.0M | 0.01% | |
| 331 | —AMERICAN DG ENERGY INC | 230,083 | $64.0M | 0.01% | |
| 332 | —LIQTECH INTL INC | 93,000 | $60.0M | 0.01% | |
| 333 | ASPNASPEN AEROGELS INC | 11,500 | $47.0M | 0.01% | |
| 334 | TTPHEURTETRAPHASE PHARMACEUTICAL | 11,000 | $44.0M | 0.01% | |
| 335 | AXUALEXCO RESOURCE CORP | 15,000 | $20.0M | 0.00% | |
| 336 | VSTMVERASTEM INC | 14,500 | $16.0M | 0.00% | |
| 337 | CPHICHINA PHARMA HLDGS INC | 10,000 | $3.0M | 0.00% |
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