PARSONS CAPITAL MANAGEMENT INC/RI Q1 2016 Filing

Filed April 26, 2016

Portfolio Value

$730.6M

Holdings

326

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (326 positions)

StockValue
MMM3M CO
$57.8M
AAPLAPPLE INC
$41.0M
XOMEXXON MOBIL CORP
$30.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$17.0M
JNJJOHNSON & JOHNSON
$14.9M
BRK-BBERKSHIRE HATHAWAY INC DEL
$13.4M
GEGENERAL ELECTRIC CO
$12.6M
PGPROCTER & GAMBLE CO
$11.1M
MSFTMICROSOFT CORP
$10.5M
JPMJPMORGAN CHASE & CO
$9.0M
CMCSACOMCAST CORP NEW
$8.9M
CVSCVS HEALTH CORP
$8.8M
INTCINTEL CORP
$8.7M
HONHONEYWELL INTL INC
$7.6M
CVXCHEVRON CORP NEW
$7.5M
AMZNAMAZON COM INC
$7.1M
ORCLORACLE CORP
$7.1M
VOOVANGUARD INDEX FDS
$6.9M
HDHOME DEPOT INC
$6.7M
PFEPFIZER INC
$6.7M
AMTAMERICAN TOWER CORP NEW
$6.6M
BACVERIZON COMMUNICATIONS INC
$6.4M
MDXGMIMEDX GROUP INC
$6.3M
IBMINTERNATIONAL BUSINESS MACHS
$6.0M
PEPPEPSICO INC
$5.9M
DHRDANAHER CORP DEL
$5.9M
GOOGLALPHABET INC
$5.8M
MRKMERCK & CO INC NEW
$5.6M
IVVISHARES TR
$5.5M
MINTPIMCO ETF TR
$5.5M
TMOTHERMO FISHER SCIENTIFIC INC
$5.4M
ABTABBOTT LABS
$5.3M
SLBSCHLUMBERGER LTD
$5.3M
BLKCHFBLACKROCK INC
$5.2M
VCSHVANGUARD SCOTTSDALE FDS
$5.2M
VCITVANGUARD SCOTTSDALE FDS
$5.0M
NKENIKE INC
$5.0M
CELGCELGENE CORP
$4.9M
MDLZMONDELEZ INTL INC
$4.8M
ABBVABBVIE INC
$4.7M
TAT&T INC
$4.6M
UTXZUNITED TECHNOLOGIES CORP
$4.4M
BMYBRISTOL MYERS SQUIBB CO
$4.3M
VEAVANGUARD TAX MANAGED INTL FD
$4.2M
PFFISHARES TR
$4.2M
COPCONOCOPHILLIPS
$4.0M
WFCWELLS FARGO & CO NEW
$3.7M
VOVANGUARD INDEX FDS
$3.6M
DNKNDUNKIN BRANDS GROUP INC
$3.5M
ACNACCENTURE PLC IRELAND
$3.4M
IMCBISHARES TR
$3.4M
PSXPHILLIPS 66
$3.3M
MDTMEDTRONIC PLC
$3.2M
VEUVANGUARD INTL EQUITY INDEX F
$3.2M
ADPAUTOMATIC DATA PROCESSING IN
$3.2M
CATCATERPILLAR INC DEL
$3.1M
NEENEXTERA ENERGY INC
$3.1M
USBUS BANCORP DEL
$3.0M
ROPROPER TECHNOLOGIES INC
$3.0M
NXPINXP SEMICONDUCTORS N V
$2.9M
LOWLOWES COS INC
$2.9M
LLYLILLY ELI & CO
$2.9M
MAMASTERCARD INC
$2.9M
MCDMCDONALDS CORP
$2.8M
VWOVANGUARD INTL EQUITY INDEX F
$2.8M
AWCAMERICAN WTR WKS CO INC NEW
$2.8M
VGKVANGUARD INTL EQUITY INDEX F
$2.7M
BUFFALO WILD WINGS INC
$2.6M
AMGNAMGEN INC
$2.6M
BRBROADRIDGE FINL SOLUTIONS IN
$2.6M
INTUINTUIT
$2.6M
CSCOCISCO SYS INC
$2.5M
VAWVANGUARD WORLD FDS
$2.5M
SYKSTRYKER CORP
$2.5M
XETYXEATON VANCE TX MGD DIV EQ IN
$2.4M
QCOMQUALCOMM INC
$2.4M
EXPRESS SCRIPTS HLDG CO
$2.4M
WECWEC ENERGY GROUP INC
$2.4M
AMTRUST FINL SVCS INC
$2.4M
COSTCOSTCO WHSL CORP NEW
$2.4M
DISDISNEY WALT CO
$2.3M
OMCOMNICOM GROUP INC
$2.3M
DU PONT E I DE NEMOURS & CO
$2.3M
GOOGALPHABET INC
$2.2M
PGRPROGRESSIVE CORP OHIO
$2.2M
XLKSELECT SECTOR SPDR TR
$2.2M
HALHALLIBURTON CO
$2.2M
DLTRDOLLAR TREE INC
$2.1M
MTDMETTLER TOLEDO INTERNATIONAL
$2.1M
PAYXPAYCHEX INC
$2.1M
BABOEING CO
$2.1M
CSXCSX CORP
$2.0M
CNRCANADIAN NATL RY CO
$2.0M
ISCBISHARES TR
$2.0M
SOSOUTHERN CO
$2.0M
TRVCCITIGROUP INC
$2.0M
SESPECTRA ENERGY CORP
$2.0M
AFLAFLAC INC
$2.0M
XNTKSPDR SERIES TRUST
$2.0M
MCXMCCORMICK & CO INC
$1.9M
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