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 |
|---|---|---|---|---|---|
| 301 | BNDVANGUARD BD INDEX FD INC | 3,926 | $320.0M | 0.04% | |
| 302 | SHWSHERWIN WILLIAMS CO | 770 | $316.0M | 0.04% | |
| 303 | STTSTATE STR CORP | 3,199 | $312.0M | 0.03% | |
| 304 | ECLECOLAB INC | 2,293 | $308.0M | 0.03% | |
| 305 | MDMEDNAX INC | 5,692 | $304.0M | 0.03% | |
| 306 | SJMSMUCKER J M CO | 2,425 | $301.0M | 0.03% | |
| 307 | NVDANVIDIA CORP | 1,540 | $298.0M | 0.03% | |
| 308 | NTRSNORTHERN TR CORP | 2,930 | $293.0M | 0.03% | |
| 309 | MKLMARKEL CORP | 254 | $289.0M | 0.03% | |
| 310 | LVLNSPDR SERIES TRUST | 4,910 | $289.0M | 0.03% | |
| 311 | CFGCITIZENS FINL GROUP INC | 6,875 | $289.0M | 0.03% | |
| 312 | LIESUN LIFE FINL INC | 6,992 | $289.0M | 0.03% | |
| 313 | BB3BROOKLINE BANCORP INC DE | 18,302 | $287.0M | 0.03% | |
| 314 | ABALLIANCEBERNSTEIN HOLDIN | 11,400 | $286.0M | 0.03% | |
| 315 | HTAEURHEALTHCARE TR AMER INC | 9,536 | $286.0M | 0.03% | |
| 316 | NFLXNETFLIX INC | 1,482 | $284.0M | 0.03% | |
| 317 | BSVVANGUARD BD INDEX FD INC | 3,595 | $284.0M | 0.03% | |
| 318 | IGSBISHARES TR | 2,709 | $283.0M | 0.03% | |
| 319 | IDXXIDEXX LABS INC | 1,800 | $281.0M | 0.03% | |
| 320 | DVNDEVON ENERGY CORP NEW | 6,740 | $279.0M | 0.03% | |
| 321 | BBYBEST BUY INC | 4,043 | $277.0M | 0.03% | |
| 322 | ETNEATON CORP PLC | 3,485 | $275.0M | 0.03% | |
| 323 | —MTS SYS CORP | 5,100 | $274.0M | 0.03% | |
| 324 | VCRVANGUARD WORLD FDS | 1,750 | $273.0M | 0.03% | |
| 325 | EXPDEXPEDITORS INTL WASH INC | 4,175 | $270.0M | 0.03% | |
| 326 | HASHASBRO INC | 2,975 | $270.0M | 0.03% | |
| 327 | ROKROCKWELL AUTOMATION INC | 1,350 | $265.0M | 0.03% | |
| 328 | ALLEALLEGION PUB LTD CO | 3,299 | $262.0M | 0.03% | |
| 329 | PXDEURPIONEER NAT RES CO | 1,505 | $260.0M | 0.03% | |
| 330 | GTGOODYEAR TIRE & RUBR CO | 8,035 | $260.0M | 0.03% | |
| 331 | MARMARRIOTT INTL INC NEW | 1,898 | $258.0M | 0.03% | |
| 332 | NOCNORTHROP GRUMMAN CORP | 831 | $255.0M | 0.03% | |
| 333 | IEMGISHARES INC | 4,383 | $249.0M | 0.03% | |
| 334 | ULUNILEVER PLC | 4,463 | $247.0M | 0.03% | |
| 335 | SSS1EURLIFE STORAGE INC | 2,750 | $245.0M | 0.03% | |
| 336 | IBBISHARES TR | 2,265 | $242.0M | 0.03% | |
| 337 | SRLNSSGA ACTIVE ETF TR | 5,135 | $242.0M | 0.03% | |
| 338 | DCIDONALDSON INC | 4,950 | $242.0M | 0.03% | |
| 339 | EPSWISDOMTREE TR | 7,632 | $237.0M | 0.03% | |
| 340 | HEDJWISDOMTREE TR | 3,706 | $236.0M | 0.03% | |
| 341 | KELKELLOGG CO | 3,425 | $233.0M | 0.03% | |
| 342 | EMBISHARES TR | 1,945 | $226.0M | 0.03% | |
| 343 | —ROCKWELL COLLINS INC | 1,639 | $222.0M | 0.02% | |
| 344 | PKNPERKINELMER INC | 3,000 | $219.0M | 0.02% | |
| 345 | ISTBISHARES TR | 4,318 | $215.0M | 0.02% | |
| 346 | OLEDUNIVERSAL DISPLAY CORP | 1,226 | $212.0M | 0.02% | |
| 347 | OKEONEOK INC NEW | 3,965 | $212.0M | 0.02% | |
| 348 | IPINTL PAPER CO | 3,635 | $211.0M | 0.02% | |
| 349 | —VECTREN CORP | 3,243 | $211.0M | 0.02% | |
| 350 | EPDENTERPRISE PRODS PARTNER | 7,880 | $209.0M | 0.02% | |
| 351 | HPFHANCOCK JOHN PFD INCOME | 9,650 | $207.0M | 0.02% | |
| 352 | MASMASCO CORP | 4,650 | $204.0M | 0.02% | |
| 353 | NGGNATIONAL GRID PLC | 3,405 | $200.0M | 0.02% | |
| 354 | —POWERSHARES ETF TR II | 10,465 | $198.0M | 0.02% | |
| 355 | KMIKINDER MORGAN INC DEL | 10,163 | $184.0M | 0.02% | |
| 356 | —A H BELO CORP | 30,000 | $144.0M | 0.02% | |
| 357 | TGENTECOGEN INC NEW | 34,967 | $94.0M | 0.01% | |
| 358 | ASPNASPEN AEROGELS INC | 11,500 | $56.0M | 0.01% | |
| 359 | VSTMVERASTEM INC | 14,500 | $45.0M | 0.01% | |
| 360 | —CONFORMIS INC | 11,000 | $26.0M | 0.00% | |
| 361 | AXUALEXCO RESOURCE CORP | 15,000 | $24.0M | 0.00% | |
| 362 | —LIQTECH INTL INC | 33,000 | $19.0M | 0.00% | |
| 363 | CPHICHINA PHARMA HLDGS INC | 10,000 | $2.0M | 0.00% |
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