PARSONS CAPITAL MANAGEMENT INC/RI Q4 2018 Filing

Filed February 1, 2019

Portfolio Value

$813.2M

Holdings

332

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (332 positions)

StockValue
WBAWALGREENS BOOTS ALLIANCE INC
$692K
IRINGERSOLL-RAND PLC
$690K
LINLINDE PLC
$687K
VBRVANGUARD INDEX FDS
$685K
AQLTISHARES TR
$675K
GNTXGENTEX CORP
$663K
VIGVANGUARD GROUP
$662K
RTN1USDRAYTHEON CO
$659K
SPHDINVESCO EXCHNG TRADED FD TR
$643K
EOGEOG RES INC
$632K
METMETLIFE INC
$625K
VTIVANGUARD INDEX FDS
$610K
ASMLASML HOLDING N V
$607K
GLWCORNING INC
$599K
EWJISHARES INC
$599K
EFAISHARES TR
$596K
CBCHUBB LIMITED
$589K
METAFACEBOOK INC
$582K
FISVFISERV INC
$573K
GSGOLDMAN SACHS GROUP INC
$570K
GSYINVESCO ACTIVELY MANAGD ETF
$554K
YUMYUM BRANDS INC
$540K
LGNDLIGAND PHARMACEUTICALS INC
$538K
MTUMISHARES TR
$537K
BIIBBIOGEN INC
$536K
DDOMINION ENERGY INC
$535K
IGVISHARES TR
$528K
AZURRX BIOPHARMA INC
$524K
4IUINVESCO INDIA EXCHG TRED FD
$520K
PNCPNC FINL SVCS GROUP INC
$519K
ALSALLSTATE CORP
$516K
KMBKIMBERLY CLARK CORP
$513K
IXUSISHARES TR
$506K
VNQVANGUARD INDEX FDS
$491K
GEGENERAL ELECTRIC CO
$474K
JDJD COM INC
$473K
FDXFEDEX CORP
$468K
HDVISHARES TR
$467K
NDQINVESCO QQQ TR
$465K
TSLATESLA INC
$463K
AEPAMERICAN ELEC PWR INC
$463K
TRVTRAVELERS COMPANIES INC
$459K
COFCAPITAL ONE FINL CORP
$447K
CERNCHFCERNER CORP
$437K
KHCKRAFT HEINZ CO
$433K
EEMVISHARES INC
$419K
ITWILLINOIS TOOL WKS INC
$416K
4I1PHILIP MORRIS INTL INC
$413K
XLVSELECT SECTOR SPDR TR
$411K
VUGVANGUARD INDEX FDS
$406K
OEFISHARES TR
$402K
XLYSELECT SECTOR SPDR TR
$398K
XLISELECT SECTOR SPDR TR
$382K
AVGOBROADCOM INC
$378K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$378K
DYHTARGET CORP
$366K
ISCBISHARES TR
$366K
SUSAISHARES TR
$358K
BBTUSDBB&T CORP
$355K
ECLECOLAB INC
$353K
CHTRCHARTER COMMUNICATIONS INC N
$352K
CLRUSDCONTINENTAL RESOURCES INC
$351K
NSCNORFOLK SOUTHERN CORP
$351K
FBINFORTUNE BRANDS HOME & SEC IN
$344K
ESEVERSOURCE ENERGY
$343K
EMBISHARES TR
$338K
UNHUNITEDHEALTH GROUP INC
$337K
TTENTOTAL S A
$337K
TIPISHARES TR
$331K
EDCONSOLIDATED EDISON INC
$331K
SCHASCHWAB STRATEGIC TR
$323K
SCHXSCHWAB STRATEGIC TR
$322K
DONSPDR DOW JONES INDL AVRG ETF
$321K
SRLNSSGA ACTIVE ETF TR
$315K
9990302DAPACHE CORP
$309K
GSGISHARES S&P GSCI COMMODITY I
$308K
PHBINVESCO EXCHNG TRADED FD TR
$307K
AKAMAKAMAI TECHNOLOGIES INC
$305K
SHWSHERWIN WILLIAMS CO
$303K
TEAM INC
$292K
AQLTISHARES TR
$292K
EXPDEXPEDITORS INTL WASH INC
$284K
CMPCOMPASS MINERALS INTL INC
$280K
SWKSTANLEY BLACK & DECKER INC
$279K
RHT1EURRED HAT INC
$274K
APCANADARKO PETE CORP
$268K
WRKUSDWESTROCK CO
$266K
IDXXIDEXX LABS INC
$260K
SCHOSCHWAB STRATEGIC TR
$255K
ALLEALLEGION PUB LTD CO
$254K
VCRVANGUARD WORLD FDS
$253K
XLFISELECT SECTOR SPDR TR
$249K
CDKCDK GLOBAL INC
$243K
MOALTRIA GROUP INC
$241K
XLFSELECT SECTOR SPDR TR
$241K
ISRGINTUITIVE SURGICAL INC
$240K
ETNEATON CORP PLC
$239K
PKNPERKINELMER INC
$236K
VECTREN CORP
$233K
BB3BROOKLINE BANCORP INC DEL
$232K
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