PARSONS CAPITAL MANAGEMENT INC/RI Q4 2017 Filing

Filed February 2, 2018

Portfolio Value

$898.0B

Holdings

363

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (363 positions)

#	Stock	Shares	Value	% Portfolio
1	MMM3M CO	323,575	$76.2B	8.48%
2	AAPLAPPLE INC	350,209	$59.3B	6.60%
3	XOMEXXON MOBIL CORP	347,400	$29.1B	3.24%
4	BRK/BBERKSHIRE HATHAWAY INC D	122,968	$24.4B	2.71%
5	JNJJOHNSON & JOHNSON	134,653	$18.8B	2.10%
6	JPMJPMORGAN CHASE & CO	146,435	$15.7B	1.74%
7	AMZNAMAZON COM INC	12,711	$14.9B	1.66%
8	MSFTMICROSOFT CORP	169,915	$14.5B	1.62%
9	CMCSACOMCAST CORP NEW	292,913	$11.7B	1.31%
10	PGPROCTER AND GAMBLE CO	127,024	$11.7B	1.30%
11	INTCINTEL CORP	237,925	$11.0B	1.22%
12	CVXCHEVRON CORP NEW	87,725	$11.0B	1.22%
13	HONHONEYWELL INTL INC	65,662	$10.1B	1.12%
14	HDHOME DEPOT INC	50,369	$9.5B	1.06%
15	VOOVANGUARD INDEX FDS	37,121	$9.1B	1.01%
16	AMTAMERICAN TOWER CORP NEW	63,057	$9.0B	1.00%
17	PFEPFIZER INC	234,002	$8.5B	0.94%
18	MINTPIMCO ETF TR	82,955	$8.4B	0.94%
19	GOOGLALPHABET INC	7,669	$8.1B	0.90%
20	BLKCHFBLACKROCK INC	15,109	$7.8B	0.86%
21	ABBVABBVIE INC	80,138	$7.8B	0.86%
22	ORCLORACLE CORP	159,583	$7.5B	0.84%
23	IVVISHARES TR	27,844	$7.5B	0.83%
24	BABOEING CO	23,743	$7.0B	0.78%
25	TMOTHERMO FISHER SCIENTIFIC	35,938	$6.8B	0.76%
26	PEPPEPSICO INC	55,996	$6.7B	0.75%
27	BACVERIZON COMMUNICATIONS I	123,460	$6.5B	0.73%
28	ABTABBOTT LABS	114,511	$6.5B	0.73%
29	CATCATERPILLAR INC DEL	39,292	$6.2B	0.69%
30	VCSHVANGUARD SCOTTSDALE FDS	74,926	$5.9B	0.66%
31	UTXZUNITED TECHNOLOGIES CORP	44,861	$5.7B	0.64%
32	MRKMERCK & CO INC	99,233	$5.6B	0.62%
33	GEGENERAL ELECTRIC CO	314,130	$5.5B	0.61%
34	CVSCVS HEALTH CORP	74,193	$5.4B	0.60%
35	VEAVANGUARD TAX MANAGED INT	118,891	$5.3B	0.59%
36	DHRDANAHER CORP DEL	57,171	$5.3B	0.59%
37	COPCONOCOPHILLIPS	96,071	$5.3B	0.59%
38	SLBSCHLUMBERGER LTD	77,882	$5.2B	0.58%
39	MDXGMIMEDX GROUP INC	413,152	$5.2B	0.58%
40	IBMINTERNATIONAL BUSINESS M	33,750	$5.2B	0.58%
41	CELGCELGENE CORP	48,947	$5.1B	0.57%
42	TAT&T INC	130,918	$5.1B	0.57%
43	VCITVANGUARD SCOTTSDALE FDS	57,921	$5.1B	0.56%
44	VWOVANGUARD INTL EQUITY IND	102,966	$4.7B	0.53%
45	DNKNDUNKIN BRANDS GROUP INC	73,040	$4.7B	0.52%
46	NEENEXTERA ENERGY INC	29,243	$4.6B	0.51%
47	CSCOCISCO SYS INC	117,323	$4.5B	0.50%
48	—DOWDUPONT INC	62,260	$4.4B	0.49%
49	MAMASTERCARD INCORPORATED	27,709	$4.2B	0.47%
50	TRVCCITIGROUP INC	55,324	$4.1B	0.46%
51	ACNACCENTURE PLC IRELAND	26,881	$4.1B	0.46%
52	ROPROPER TECHNOLOGIES INC	15,465	$4.0B	0.45%
53	MDLZMONDELEZ INTL INC	93,230	$4.0B	0.44%
54	AMGNAMGEN INC	22,897	$4.0B	0.44%
55	VEUVANGUARD INTL EQUITY IND	72,660	$4.0B	0.44%
56	NKENIKE INC	63,471	$4.0B	0.44%
57	NXPINXP SEMICONDUCTORS N V	33,702	$3.9B	0.44%
58	—SPRING BK PHARMACEUTICAL	281,928	$3.8B	0.42%
59	IJRISHARES TR	49,281	$3.8B	0.42%
60	CSXCSX CORP	68,450	$3.8B	0.42%
61	MTDMETTLER TOLEDO INTERNATI	6,050	$3.7B	0.42%
62	USBUS BANCORP DEL	69,688	$3.7B	0.42%
63	PSXPHILLIPS 66	36,541	$3.7B	0.41%
64	BMYBRISTOL MYERS SQUIBB CO	60,181	$3.7B	0.41%
65	ADPAUTOMATIC DATA PROCESSIN	31,197	$3.7B	0.41%
66	MCDMCDONALDS CORP	20,755	$3.6B	0.40%
67	DISDISNEY WALT CO	32,668	$3.5B	0.39%
68	VOVANGUARD INDEX FDS	21,610	$3.3B	0.37%
69	IJHISHARES TR	17,236	$3.3B	0.36%
70	BRBROADRIDGE FINL SOLUTION	36,016	$3.3B	0.36%
71	INTUINTUIT	20,234	$3.2B	0.36%
72	PFFISHARES TR	83,052	$3.2B	0.35%
73	AWCAMERICAN WTR WKS CO INC	33,866	$3.1B	0.34%
74	PGRPROGRESSIVE CORP OHIO	54,551	$3.1B	0.34%
75	LOWLOWES COS INC	32,700	$3.0B	0.34%
76	GOOGALPHABET INC	2,872	$3.0B	0.33%
77	HALHALLIBURTON CO	61,000	$3.0B	0.33%
78	LLYLILLY ELI & CO	35,021	$3.0B	0.33%
79	EMREMERSON ELEC CO	40,989	$2.9B	0.32%
80	FTVFORTIVE CORP	39,240	$2.8B	0.32%
81	XNTKSPDR SERIES TRUST	33,717	$2.8B	0.31%
82	TMKTORCHMARK CORP	30,684	$2.8B	0.31%
83	BKNGPRICELINE GRP INC	1,599	$2.8B	0.31%
84	VVISA INC	24,366	$2.8B	0.31%
85	GNTXGENTEX CORP	132,260	$2.8B	0.31%
86	MDTMEDTRONIC PLC	33,519	$2.7B	0.30%
87	XETYXEATON VANCE TX MGD DIV E	221,018	$2.7B	0.30%
88	PYPLPAYPAL HLDGS INC	36,523	$2.7B	0.30%
89	AFLAFLAC INC	30,602	$2.7B	0.30%
90	FLIRFLIR SYS INC	57,174	$2.7B	0.30%
91	BKBANK NEW YORK MELLON COR	47,467	$2.6B	0.28%
92	CNRCANADIAN NATL RY CO	30,479	$2.5B	0.28%
93	PAYXPAYCHEX INC	36,612	$2.5B	0.28%
94	EEMISHARES TR	52,278	$2.5B	0.27%
95	TDTORONTO DOMINION BK ONT	42,012	$2.5B	0.27%
96	ENBENBRIDGE INC	62,597	$2.4B	0.27%
97	CRMSALESFORCE COM INC	23,780	$2.4B	0.27%
98	BAXBAXTER INTL INC	37,015	$2.4B	0.27%
99	NVSNNOVARTIS A G	28,321	$2.4B	0.26%
100	—RYDEX ETF TRUST	23,224	$2.3B	0.26%

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