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)
| Stock | Value |
|---|---|
BIVVANGUARD BD INDEX FD INC | $1.9M |
FLIRFLIR SYS INC | $1.9M |
BKBANK NEW YORK MELLON CORP | $1.9M |
GNTXGENTEX CORP | $1.9M |
BAXBAXTER INTL INC | $1.9M |
—ITC HLDGS CORP | $1.8M |
TMKTORCHMARK CORP | $1.8M |
ITBISHARES TR | $1.8M |
VVISA INC | $1.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.7M |
JPMJPMORGAN CHASE & CO | $1.7M |
METMETLIFE INC | $1.7M |
SRCLSTERICYCLE INC | $1.7M |
GILDGILEAD SCIENCES INC | $1.7M |
EMREMERSON ELEC CO | $1.7M |
GISGENERAL MLS INC | $1.6M |
KHCKRAFT HEINZ CO | $1.6M |
DUKDUKE ENERGY CORP NEW | $1.6M |
—WHITEWAVE FOODS CO | $1.6M |
TJXTJX COS INC NEW | $1.5M |
TDTORONTO DOMINION BK ONT | $1.5M |
EEMISHARES TR | $1.5M |
—WHOLE FOODS MKT INC | $1.5M |
—TEAM INC | $1.5M |
SPSBSPDR SERIES TRUST | $1.5M |
GQ9SPDR GOLD TRUST | $1.5M |
WATWATERS CORP | $1.5M |
SYYSYSCO CORP | $1.5M |
CRMSALESFORCE COM INC | $1.4M |
CLCOLGATE PALMOLIVE CO | $1.4M |
VVVANGUARD INDEX FDS | $1.4M |
RDS/AROYAL DUTCH SHELL PLC | $1.4M |
—HCP INC | $1.4M |
—AGL RES INC | $1.4M |
HEDJWISDOMTREE TR | $1.4M |
WYWEYERHAEUSER CO | $1.4M |
TUPTUPPERWARE BRANDS CORP | $1.4M |
LMTLOCKHEED MARTIN CORP | $1.4M |
COFCAPITAL ONE FINL CORP | $1.3M |
WMTWAL-MART STORES INC | $1.3M |
EWBCEAST WEST BANCORP INC | $1.3M |
AQLTISHARES | $1.2M |
VFCV F CORP | $1.2M |
PYPLPAYPAL HLDGS INC | $1.2M |
SCHXSCHWAB STRATEGIC TR | $1.2M |
—CLAYMORE EXCHANGE TRD FD TR | $1.2M |
BKNGPRICELINE GRP INC | $1.2M |
DYHTARGET CORP | $1.2M |
CLXCLOROX CO DEL | $1.1M |
TRPTRANSCANADA CORP | $1.1M |
—SUNTRUST BKS INC | $1.1M |
JLLJONES LANG LASALLE INC | $1.1M |
CERNCHFCERNER CORP | $1.1M |
TWXCHFTIME WARNER INC | $1.1M |
BAMBROOKFIELD ASSET MGMT INC | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
VBVANGUARD INDEX FDS | $1.1M |
MUBISHARES TR | $1.1M |
FTNTFORTINET INC | $1.0M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
KOCOCA COLA CO | $999K |
9990302DAPACHE CORP | $984K |
4I1PHILIP MORRIS INTL INC | $979K |
IJRISHARES TR | $977K |
—POWERSHARES ETF TR II | $972K |
GGGGRACO INC | $968K |
—CLAYMORE EXCHANGE TRD FD TR | $955K |
NVSNNOVARTIS A G | $947K |
CMICUMMINS INC | $941K |
DGXQUEST DIAGNOSTICS INC | $931K |
—DOW CHEM CO | $928K |
WBAWALGREENS BOOTS ALLIANCE INC | $910K |
XYLXYLEM INC | $905K |
—LEUCADIA NATL CORP | $880K |
KMBKIMBERLY CLARK CORP | $860K |
WTMWHITE MTNS INS GROUP LTD | $843K |
KMIKINDER MORGAN INC DEL | $841K |
FFORD MTR CO DEL | $815K |
ESGRENSTAR GROUP LIMITED | $813K |
BACBANK AMER CORP | $812K |
VYMVANGUARD WHITEHALL FDS INC | $807K |
EFAISHARES TR | $799K |
—POWERSHARES ETF TRUST | $791K |
AEMAGNICO EAGLE MINES LTD | $786K |
BDXBECTON DICKINSON & CO | $783K |
WPCW P CAREY INC | $760K |
IYWISHARES TR | $744K |
WELLWELLTOWER INC | $737K |
DREUSDDUKE REALTY CORP | $733K |
DDOMINION RES INC VA NEW | $714K |
UNPUNION PAC CORP | $681K |
NUENUCOR CORP | $667K |
LULULULULEMON ATHLETICA INC | $662K |
—SILVER WHEATON CORP | $658K |
DEODIAGEO P L C | $653K |
CDKCDK GLOBAL INC | $650K |
YUMYUM BRANDS INC | $650K |
AIGAMERICAN INTL GROUP INC | $643K |
BBYBEST BUY INC | $637K |
BIPBROOKFIELD INFRAST PARTNERS | $632K |