PARSONS CAPITAL MANAGEMENT INC/RI Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$813.2B
Holdings
332
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HLDGS INC | 1,147 | $2.0B | 0.24% | |
| 102 | JHMLJOHN HANCOCK EXCHANGE TRADED | 61,289 | $2.0B | 0.24% | |
| 103 | FTNTFORTINET INC | 27,705 | $2.0B | 0.24% | |
| 104 | TMKTORCHMARK CORP | 26,138 | $1.9B | 0.24% | |
| 105 | XNTKSPDR SERIES TRUST | 32,427 | $1.9B | 0.24% | |
| 106 | WATWATERS CORP | 10,205 | $1.9B | 0.24% | |
| 107 | TDTORONTO DOMINION BK ONT | 38,437 | $1.9B | 0.24% | |
| 108 | OMCOMNICOM GROUP INC | 26,037 | $1.9B | 0.23% | |
| 109 | ULUNILEVER PLC | 36,474 | $1.9B | 0.23% | |
| 110 | SYYSYSCO CORP | 29,101 | $1.8B | 0.22% | |
| 111 | EWBCEAST WEST BANCORP INC | 38,975 | $1.7B | 0.21% | |
| 112 | XLNXEURXILINX INC | 19,525 | $1.7B | 0.20% | |
| 113 | RDS/AROYAL DUTCH SHELL PLC | 28,215 | $1.6B | 0.20% | |
| 114 | —SUNTRUST BKS INC | 31,935 | $1.6B | 0.20% | |
| 115 | BDXBECTON DICKINSON & CO | 7,103 | $1.6B | 0.20% | |
| 116 | LMTLOCKHEED MARTIN CORP | 5,991 | $1.6B | 0.19% | |
| 117 | XLESELECT SECTOR SPDR TR | 27,327 | $1.6B | 0.19% | |
| 118 | TJXTJX COS INC NEW | 34,152 | $1.5B | 0.19% | |
| 119 | SPSBSPDR SERIES TRUST | 50,042 | $1.5B | 0.19% | |
| 120 | CLXCLOROX CO DEL | 9,538 | $1.5B | 0.18% | |
| 121 | GGGGRACO INC | 34,572 | $1.4B | 0.18% | |
| 122 | FLOTISHARES TR | 28,520 | $1.4B | 0.18% | |
| 123 | GQ9SPDR GOLD TRUST | 11,832 | $1.4B | 0.18% | |
| 124 | CICIGNA CORP NEW | 7,472 | $1.4B | 0.17% | |
| 125 | IGIBISHARES TR | 27,064 | $1.4B | 0.17% | |
| 126 | BPBP PLC | 36,710 | $1.4B | 0.17% | |
| 127 | BACBANK AMER CORP | 55,856 | $1.4B | 0.17% | |
| 128 | XYLXYLEM INC | 20,500 | $1.4B | 0.17% | |
| 129 | WFCWELLS FARGO CO NEW | 29,086 | $1.3B | 0.16% | |
| 130 | ACWXISHARES TR | 31,825 | $1.3B | 0.16% | |
| 131 | MPCMARATHON PETE CORP | 22,594 | $1.3B | 0.16% | |
| 132 | TXNTEXAS INSTRS INC | 14,013 | $1.3B | 0.16% | |
| 133 | ADIANALOG DEVICES INC | 15,431 | $1.3B | 0.16% | |
| 134 | DGROISHARES TR | 39,418 | $1.3B | 0.16% | |
| 135 | FLRNSPDR SER TR | 42,437 | $1.3B | 0.16% | |
| 136 | WMTWALMART INC | 13,746 | $1.3B | 0.16% | |
| 137 | SOSOUTHERN CO | 28,733 | $1.3B | 0.16% | |
| 138 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.15% | |
| 139 | DLTRDOLLAR TREE INC | 13,291 | $1.2B | 0.15% | |
| 140 | VAWVANGUARD WORLD FDS | 10,639 | $1.2B | 0.14% | |
| 141 | WEAWESTERN ALLIANCE BANCORP | 29,755 | $1.2B | 0.14% | |
| 142 | UNPUNION PAC CORP | 8,503 | $1.2B | 0.14% | |
| 143 | HALHALLIBURTON CO | 43,740 | $1.2B | 0.14% | |
| 144 | IYWISHARES TR | 7,058 | $1.1B | 0.14% | |
| 145 | BIVVANGUARD BD INDEX FD INC | 13,818 | $1.1B | 0.14% | |
| 146 | OLEDUNIVERSAL DISPLAY CORP | 11,983 | $1.1B | 0.14% | |
| 147 | PFFISHARES TR | 32,604 | $1.1B | 0.14% | |
| 148 | NXPINXP SEMICONDUCTORS N V | 14,697 | $1.1B | 0.13% | |
| 149 | BABAALIBABA GROUP HLDG LTD | 7,823 | $1.1B | 0.13% | |
| 150 | VYMVANGUARD WHITEHALL FDS INC | 13,664 | $1.1B | 0.13% | |
| 151 | NFLXNETFLIX INC | 3,975 | $1.1B | 0.13% | |
| 152 | IUSGISHARES TR | 20,167 | $1.1B | 0.13% | |
| 153 | ABGAMERISOURCEBERGEN CORP | 14,197 | $1.1B | 0.13% | |
| 154 | DGXQUEST DIAGNOSTICS INC | 12,652 | $1.1B | 0.13% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 10,671 | $1.0B | 0.13% | |
| 156 | SYKSTRYKER CORP | 6,642 | $1.0B | 0.13% | |
| 157 | VVVANGUARD INDEX FDS | 9,019 | $1.0B | 0.13% | |
| 158 | AMJEURJPMORGAN CHASE & CO | 45,840 | $1.0B | 0.13% | |
| 159 | USMVISHARES TR | 19,291 | $1.0B | 0.12% | |
| 160 | VFCV F CORP | 14,080 | $1.0B | 0.12% | |
| 161 | WTMWHITE MTNS INS GROUP LTD | 1,155 | $991.0M | 0.12% | |
| 162 | CMICUMMINS INC | 7,316 | $978.0M | 0.12% | |
| 163 | KBWBINVESCO EXCHNG TRADED FD TR | 22,200 | $976.0M | 0.12% | |
| 164 | AFWALIGN TECHNOLOGY INC | 4,627 | $969.0M | 0.12% | |
| 165 | CLCOLGATE PALMOLIVE CO | 16,086 | $957.0M | 0.12% | |
| 166 | IMCBISHARES TR | 5,842 | $944.0M | 0.12% | |
| 167 | PJ4APARK CITY GROUP INC | 157,442 | $940.0M | 0.12% | |
| 168 | XELXCEL ENERGY INC | 18,967 | $935.0M | 0.11% | |
| 169 | BAMBROOKFIELD ASSET MGMT INC | 24,221 | $929.0M | 0.11% | |
| 170 | WYWEYERHAEUSER CO | 42,136 | $921.0M | 0.11% | |
| 171 | MUBISHARES TR | 8,427 | $919.0M | 0.11% | |
| 172 | KOCOCA COLA CO | 19,243 | $911.0M | 0.11% | |
| 173 | VBVANGUARD INDEX FDS | 6,891 | $910.0M | 0.11% | |
| 174 | PHOINVESCO EXCHANGE TRADED FD T | 32,095 | $905.0M | 0.11% | |
| 175 | IUSBISHARES TR | 18,014 | $887.0M | 0.11% | |
| 176 | SCHMSCHWAB STRATEGIC TR | 18,365 | $880.0M | 0.11% | |
| 177 | FNDESCHWAB STRATEGIC TR | 33,377 | $862.0M | 0.11% | |
| 178 | DUKDUKE ENERGY CORP NEW | 9,981 | $861.0M | 0.11% | |
| 179 | BXUSDBLACKSTONE GROUP L P | 28,790 | $858.0M | 0.11% | |
| 180 | DEODIAGEO P L C | 6,038 | $856.0M | 0.11% | |
| 181 | WPCW P CAREY INC | 12,900 | $843.0M | 0.10% | |
| 182 | VGTVANGUARD WORLD FDS | 5,043 | $841.0M | 0.10% | |
| 183 | GISGENERAL MLS INC | 20,983 | $817.0M | 0.10% | |
| 184 | NUENUCOR CORP | 15,719 | $814.0M | 0.10% | |
| 185 | AEMAGNICO EAGLE MINES LTD | 20,114 | $813.0M | 0.10% | |
| 186 | JEFJEFFERIES FINL GROUP INC | 46,000 | $799.0M | 0.10% | |
| 187 | COSTCOSTCO WHSL CORP NEW | 3,906 | $796.0M | 0.10% | |
| 188 | SPGIS&P GLOBAL INC | 4,664 | $793.0M | 0.10% | |
| 189 | BIPBROOKFIELD INFRAST PARTNERS | 22,500 | $777.0M | 0.10% | |
| 190 | LQDISHARES TR | 6,795 | $767.0M | 0.09% | |
| 191 | DEDEERE & CO | 5,139 | $767.0M | 0.09% | |
| 192 | ITBISHARES TR | 25,117 | $755.0M | 0.09% | |
| 193 | ESGRENSTAR GROUP LIMITED | 4,400 | $737.0M | 0.09% | |
| 194 | GILDGILEAD SCIENCES INC | 11,623 | $727.0M | 0.09% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,387 | $722.0M | 0.09% | |
| 196 | ULTAULTA BEAUTY INC | 2,941 | $720.0M | 0.09% | |
| 197 | JHMDJOHN HANCOCK EXCHANGE TRADED | 27,955 | $713.0M | 0.09% | |
| 198 | WPMWHEATON PRECIOUS METALS CORP | 36,221 | $707.0M | 0.09% | |
| 199 | VHTVANGUARD WORLD FDS | 4,385 | $704.0M | 0.09% | |
| 200 | DREUSDDUKE REALTY CORP | 26,813 | $694.0M | 0.09% |