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 | Type |
|---|---|---|---|---|---|
| 201 | DREUSDDUKE REALTY CORP | 29,910 | $814.0M | 0.09% | |
| 202 | MDYSPDR S&P MIDCAP 400 ETF | 2,346 | $810.0M | 0.09% | |
| 203 | RTN1USDRAYTHEON CO | 4,291 | $806.0M | 0.09% | |
| 204 | KOCOCA COLA CO | 17,540 | $805.0M | 0.09% | |
| 205 | DEODIAGEO P L C | 5,457 | $797.0M | 0.09% | |
| 206 | WPCW P CAREY INC | 11,425 | $787.0M | 0.09% | |
| 207 | BXUSDBLACKSTONE GROUP L P | 24,245 | $776.0M | 0.09% | |
| 208 | FNDESCHWAB STRATEGIC TR | 26,058 | $773.0M | 0.09% | |
| 209 | CBCHUBB LIMITED | 5,213 | $762.0M | 0.08% | |
| 210 | WBAWALGREENS BOOTS ALLIANCE | 10,425 | $757.0M | 0.08% | |
| 211 | STZCONSTELLATION BRANDS INC | 3,290 | $752.0M | 0.08% | |
| 212 | FLRNSPDR SER TR | 24,180 | $742.0M | 0.08% | |
| 213 | PXGBXPRAXAIR INC | 4,760 | $736.0M | 0.08% | |
| 214 | KMBKIMBERLY CLARK CORP | 5,994 | $723.0M | 0.08% | |
| 215 | EWJISHARES INC | 11,825 | $709.0M | 0.08% | |
| 216 | VXUSVANGUARD STAR FD | 12,485 | $709.0M | 0.08% | |
| 217 | 9990302DAPACHE CORP | 16,694 | $705.0M | 0.08% | |
| 218 | DHID R HORTON INC | 13,707 | $700.0M | 0.08% | |
| 219 | COSTCOSTCO WHSL CORP NEW | 3,749 | $698.0M | 0.08% | |
| 220 | AQLTISHARES TR | 10,360 | $685.0M | 0.08% | |
| 221 | WASHWASHINGTON TR BANCORP | 12,800 | $682.0M | 0.08% | |
| 222 | ASMLASML HOLDING N V | 3,925 | $682.0M | 0.08% | |
| 223 | IUSBISHARES TR | 13,288 | $676.0M | 0.08% | |
| 224 | GLWCORNING INC | 20,840 | $667.0M | 0.07% | |
| 225 | FDXFEDEX CORP | 2,648 | $661.0M | 0.07% | |
| 226 | VTIVANGUARD INDEX FDS | 4,773 | $655.0M | 0.07% | |
| 227 | ALSALLSTATE CORP | 6,241 | $653.0M | 0.07% | |
| 228 | VIGVANGUARD SPECIALIZED FUN | 6,367 | $650.0M | 0.07% | |
| 229 | PNCPNC FINL SVCS GROUP INC | 4,459 | $643.0M | 0.07% | |
| 230 | IUSGISHARES TR | 11,917 | $641.0M | 0.07% | |
| 231 | FTSFORTIS INC | 17,466 | $640.0M | 0.07% | |
| 232 | FBINFORTUNE BRANDS HOME & SE | 9,319 | $638.0M | 0.07% | |
| 233 | —CBS CORP NEW | 10,544 | $622.0M | 0.07% | |
| 234 | COFCAPITAL ONE FINL CORP | 6,222 | $620.0M | 0.07% | |
| 235 | DDOMINION ENERGY INC | 7,620 | $618.0M | 0.07% | |
| 236 | EOGEOG RES INC | 5,647 | $609.0M | 0.07% | |
| 237 | CMECME GROUP INC | 4,165 | $608.0M | 0.07% | |
| 238 | CERNCHFCERNER CORP | 8,936 | $602.0M | 0.07% | |
| 239 | ITWILLINOIS TOOL WKS INC | 3,598 | $600.0M | 0.07% | |
| 240 | —AMTRUST FINL SVCS INC | 59,265 | $597.0M | 0.07% | |
| 241 | —TEAM INC | 39,949 | $595.0M | 0.07% | |
| 242 | SPYSPDR S&P 500 ETF TR | 2,208 | $589.0M | 0.07% | |
| 243 | VHTVANGUARD WORLD FDS | 3,730 | $575.0M | 0.06% | |
| 244 | USMVISHARES TR | 10,827 | $571.0M | 0.06% | |
| 245 | FISVFISERV INC | 4,348 | $570.0M | 0.06% | |
| 246 | BIIBBIOGEN INC | 1,773 | $565.0M | 0.06% | |
| 247 | —POWERSHARES ETF TR II | 13,123 | $557.0M | 0.06% | |
| 248 | LVLNSPDR SERIES TRUST | 12,535 | $552.0M | 0.06% | |
| 249 | AVGOBROADCOM LTD | 2,138 | $549.0M | 0.06% | |
| 250 | JNCEEURJOUNCE THERAPEUTICS INC | 43,016 | $548.0M | 0.06% | |
| 251 | XLISELECT SECTOR SPDR TR | 7,190 | $544.0M | 0.06% | |
| 252 | MPCMARATHON PETE CORP | 8,210 | $542.0M | 0.06% | |
| 253 | —POWERSHARES INDIA ETF TR | 20,500 | $541.0M | 0.06% | |
| 254 | XLYSELECT SECTOR SPDR TR | 5,424 | $535.0M | 0.06% | |
| 255 | AFWALIGN TECHNOLOGY INC | 2,402 | $534.0M | 0.06% | |
| 256 | AEPAMERICAN ELEC PWR INC | 7,101 | $522.0M | 0.06% | |
| 257 | TRVTRAVELERS COMPANIES INC | 3,834 | $520.0M | 0.06% | |
| 258 | YUMYUM BRANDS INC | 6,239 | $509.0M | 0.06% | |
| 259 | IXUSISHARES TR | 8,036 | $507.0M | 0.06% | |
| 260 | CDKCDK GLOBAL INC | 7,079 | $505.0M | 0.06% | |
| 261 | FFORD MTR CO DEL | 40,285 | $503.0M | 0.06% | |
| 262 | LGNDLIGAND PHARMACEUTICALS I | 3,667 | $502.0M | 0.06% | |
| 263 | VBRVANGUARD INDEX FDS | 3,747 | $498.0M | 0.06% | |
| 264 | HDVISHARES TR | 5,460 | $492.0M | 0.05% | |
| 265 | MOALTRIA GROUP INC | 6,851 | $489.0M | 0.05% | |
| 266 | CLRUSDCONTINENTAL RESOURCES IN | 9,055 | $480.0M | 0.05% | |
| 267 | XLVSELECT SECTOR SPDR TR | 5,800 | $480.0M | 0.05% | |
| 268 | APCANADARKO PETE CORP | 8,869 | $476.0M | 0.05% | |
| 269 | CHTRCHARTER COMMUNICATIONS I | 1,380 | $464.0M | 0.05% | |
| 270 | TSLATESLA INC | 1,467 | $457.0M | 0.05% | |
| 271 | VUGVANGUARD INDEX FDS | 3,175 | $447.0M | 0.05% | |
| 272 | SRCLSTERICYCLE INC | 6,450 | $439.0M | 0.05% | |
| 273 | PPGPPG INDS INC | 3,738 | $437.0M | 0.05% | |
| 274 | ISCBISHARES TR | 2,475 | $431.0M | 0.05% | |
| 275 | SNYSANOFI | 9,975 | $429.0M | 0.05% | |
| 276 | EEMVISHARES INC | 6,995 | $425.0M | 0.05% | |
| 277 | AIGAMERICAN INTL GROUP INC | 7,000 | $417.0M | 0.05% | |
| 278 | OEFISHARES TR | 3,499 | $415.0M | 0.05% | |
| 279 | CLBCORE LABORATORIES N V | 3,740 | $410.0M | 0.05% | |
| 280 | MTUMISHARES TR | 3,918 | $404.0M | 0.04% | |
| 281 | SWKSTANLEY BLACK & DECKER I | 2,318 | $393.0M | 0.04% | |
| 282 | TIPISHARES TR | 3,374 | $385.0M | 0.04% | |
| 283 | XLFSELECT SECTOR SPDR TR | 13,566 | $379.0M | 0.04% | |
| 284 | TQJSIGNATURE BK NEW YORK N | 2,740 | $376.0M | 0.04% | |
| 285 | SCHASCHWAB STRATEGIC TR | 5,335 | $372.0M | 0.04% | |
| 286 | TTENTOTAL S A | 6,678 | $369.0M | 0.04% | |
| 287 | DYHTARGET CORP | 5,592 | $365.0M | 0.04% | |
| 288 | DONSPDR DOW JONES INDL AVRG | 1,472 | $364.0M | 0.04% | |
| 289 | NSCNORFOLK SOUTHERN CORP | 2,500 | $362.0M | 0.04% | |
| 290 | GSGOLDMAN SACHS GROUP INC | 1,418 | $361.0M | 0.04% | |
| 291 | XLFISELECT SECTOR SPDR TR | 6,315 | $359.0M | 0.04% | |
| 292 | SUSAISHARES TR | 3,164 | $351.0M | 0.04% | |
| 293 | CHKEURCHESAPEAKE ENERGY CORP | 88,416 | $350.0M | 0.04% | |
| 294 | ESEVERSOURCE ENERGY | 5,439 | $344.0M | 0.04% | |
| 295 | BBTUSDBB&T CORP | 6,902 | $343.0M | 0.04% | |
| 296 | EWAISHARES INC | 14,500 | $336.0M | 0.04% | |
| 297 | YUMCYUM CHINA HLDGS INC | 8,281 | $331.0M | 0.04% | |
| 298 | CICIGNA CORPORATION | 1,618 | $329.0M | 0.04% | |
| 299 | AQLTISHARES TR | 3,317 | $327.0M | 0.04% | |
| 300 | AKAMAKAMAI TECHNOLOGIES INC | 5,000 | $325.0M | 0.04% |