PARSONS CAPITAL MANAGEMENT INC/RI Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$741.7M
Holdings
306
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (306 positions)
| Stock | Value |
|---|---|
CERNCHFCERNER CORP | $549K |
SPYSPDR S&P 500 ETF TR | $539K |
PNCPNC FINL SVCS GROUP INC | $538K |
TQJSIGNATURE BK NEW YORK N | $520K |
TIPISHARES TR | $514K |
MDMEDNAX INC | $510K |
ALSALLSTATE CORP | $509K |
TSLATESLA INC | $505K |
YUMYUM BRANDS INC | $499K |
AEPAMERICAN ELEC PWR INC | $497K |
DYHTARGET CORP | $494K |
XLYSELECT SECTOR SPDR TR | $493K |
KMIKINDER MORGAN INC DEL | $490K |
LQDISHARES TR | $489K |
XLISELECT SECTOR SPDR TR | $488K |
CDKCDK GLOBAL INC | $483K |
ITWILLINOIS TOOL WKS INC | $482K |
ASMLASML HOLDING N V | $475K |
SNYSANOFI | $465K |
TRVTRAVELERS COMPANIES INC | $462K |
SCHASCHWAB STRATEGIC TR | $462K |
DHID R HORTON INC | $457K |
DVNDEVON ENERGY CORP NEW | $456K |
CHTRCHARTER COMMUNICATIONS I | $452K |
—CBS CORP NEW | $450K |
BUDANHEUSER BUSCH INBEV SA/ | $448K |
PXGBXPRAXAIR INC | $445K |
HDVISHARES TR | $444K |
XLVSELECT SECTOR SPDR TR | $441K |
URIUNITED RENTALS INC | $438K |
—POWERSHARES INDIA ETF TR | $422K |
SCHMSCHWAB STRATEGIC TR | $407K |
JHMMJOHN HANCOCK EXCHANGE TR | $402K |
BIIBBIOGEN INC | $400K |
FDXFEDEX CORP | $397K |
HTAEURHEALTHCARE TR AMER INC | $396K |
PPGPPG INDS INC | $393K |
LGNDLIGAND PHARMACEUTICALS I | $388K |
XLFISELECT SECTOR SPDR TR | $376K |
VHTVANGUARD WORLD FDS | $372K |
FFORD MTR CO DEL | $362K |
AVGOBROADCOM LTD | $361K |
XLESELECT SECTOR SPDR TR | $359K |
MPCMARATHON PETE CORP | $359K |
EEMVISHARES | $356K |
ABALLIANCEBERNSTEIN HOLDIN | $345K |
ESEVERSOURCE ENERGY | $343K |
TTENTOTAL S A | $341K |
—PANERA BREAD CO | $334K |
VUGVANGUARD INDEX FDS | $332K |
—AZURRX BIOPHARMA INC | $323K |
HEDJWISDOMTREE TR | $322K |
XLFSELECT SECTOR SPDR TR | $321K |
GSGOLDMAN SACHS GROUP INC | $319K |
BSVVANGUARD BD INDEX FD INC | $316K |
IDXXIDEXX LABS INC | $309K |
SWKSTANLEY BLACK & DECKER I | $308K |
DONSPDR DOW JONES INDL AVRG | $306K |
HASHASBRO INC | $302K |
AKAMAKAMAI TECHNOLOGIES INC | $299K |
LVLNSPDR SERIES TRUST | $297K |
KELKELLOGG CO | $296K |
AQLTISHARES TR | $289K |
ECLECOLAB INC | $287K |
—US ECOLOGY INC | $286K |
BB3BROOKLINE BANCORP INC DE | $286K |
NSCNORFOLK SOUTHERN CORP | $280K |
STTSTATE STR CORP | $279K |
CAHCARDINAL HEALTH INC | $275K |
—MONSANTO CO NEW | $273K |
XLNXEURXILINX INC | $271K |
NTRSNORTHERN TR CORP | $265K |
EWJISHARES INC | $264K |
NGGNATIONAL GRID PLC | $263K |
IGSBISHARES TR | $252K |
BBYBEST BUY INC | $251K |
AGGISHARES TR | $251K |
ALLEALLEGION PUB LTD CO | $250K |
OKEONEOK INC NEW | $248K |
MKLMARKEL CORP | $248K |
GSKGLAXOSMITHKLINE PLC | $246K |
EOGEOG RES INC | $244K |
VCRVANGUARD WORLD FDS | $242K |
ETNEATON CORP PLC | $242K |
SHWSHERWIN WILLIAMS CO | $239K |
CICIGNA CORPORATION | $237K |
EXPDEXPEDITORS INTL WASH INC | $236K |
SSS1EURLIFE STORAGE INC | $226K |
NFLXNETFLIX INC | $223K |
PXDEURPIONEER NAT RES CO | $219K |
EPDENTERPRISE PRODS PARTNER | $218K |
ROKROCKWELL AUTOMATION INC | $218K |
BBTUSDBB&T CORP | $217K |
NOCNORTHROP GRUMMAN CORP | $213K |
EPSWISDOMTREE TR | $212K |
MARMARRIOTT INTL INC NEW | $207K |
HPFHANCOCK JOHN PFD INCOME | $204K |
CMGCHIPOTLE MEXICAN GRILL I | $203K |
—A H BELO CORP | $185K |
—TEXTAINER GROUP HOLDINGS | $175K |