PARSONS CAPITAL MANAGEMENT INC/RI Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$855.3B
Holdings
352
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 283,286 | $62.2B | 7.27% | |
| 2 | AAPLAPPLE INC | 337,994 | $56.7B | 6.63% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 150,797 | $30.1B | 3.52% | |
| 4 | XOMEXXON MOBIL CORP | 328,028 | $24.5B | 2.86% | |
| 5 | AMZNAMAZON COM INC | 12,730 | $18.4B | 2.15% | |
| 6 | JNJJOHNSON & JOHNSON | 132,107 | $16.9B | 1.98% | |
| 7 | JPMJPMORGAN CHASE & CO | 144,637 | $15.9B | 1.86% | |
| 8 | MSFTMICROSOFT CORP | 165,259 | $15.1B | 1.76% | |
| 9 | INTCINTEL CORP | 228,004 | $11.9B | 1.39% | |
| 10 | CVXCHEVRON CORP NEW | 95,309 | $10.9B | 1.27% | |
| 11 | CMCSACOMCAST CORP NEW | 288,320 | $9.9B | 1.15% | |
| 12 | PGPROCTER AND GAMBLE CO | 123,586 | $9.8B | 1.15% | |
| 13 | MINTPIMCO ETF TR | 93,589 | $9.5B | 1.11% | |
| 14 | HONHONEYWELL INTL INC | 64,367 | $9.3B | 1.09% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 61,330 | $8.9B | 1.04% | |
| 16 | HDHOME DEPOT INC | 48,107 | $8.6B | 1.00% | |
| 17 | PFEPFIZER INC | 229,958 | $8.2B | 0.95% | |
| 18 | VOOVANGUARD INDEX FDS | 33,599 | $8.1B | 0.95% | |
| 19 | BLKCHFBLACKROCK INC | 14,945 | $8.1B | 0.95% | |
| 20 | GOOGLALPHABET INC | 7,422 | $7.7B | 0.90% | |
| 21 | BABOEING CO | 23,256 | $7.6B | 0.89% | |
| 22 | ABBVABBVIE INC | 80,423 | $7.6B | 0.89% | |
| 23 | IVVISHARES TR | 28,427 | $7.5B | 0.88% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 35,535 | $7.3B | 0.86% | |
| 25 | ORCLORACLE CORP | 157,723 | $7.2B | 0.84% | |
| 26 | ABTABBOTT LABS | 112,846 | $6.8B | 0.79% | |
| 27 | PEPPEPSICO INC | 55,033 | $6.0B | 0.70% | |
| 28 | VEAVANGUARD TAX MANAGED INTL FD | 135,180 | $6.0B | 0.70% | |
| 29 | DHRDANAHER CORP DEL | 58,011 | $5.7B | 0.66% | |
| 30 | COPCONOCOPHILLIPS | 95,176 | $5.6B | 0.66% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 117,620 | $5.6B | 0.66% | |
| 32 | CATCATERPILLAR INC DEL | 37,389 | $5.5B | 0.64% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 69,991 | $5.5B | 0.64% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 43,375 | $5.5B | 0.64% | |
| 35 | MRKMERCK & CO INC | 98,466 | $5.4B | 0.63% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 33,318 | $5.1B | 0.60% | |
| 37 | CSCOCISCO SYS INC | 115,634 | $5.0B | 0.58% | |
| 38 | NEENEXTERA ENERGY INC | 30,333 | $5.0B | 0.58% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 104,648 | $4.9B | 0.57% | |
| 40 | SLBSCHLUMBERGER LTD | 74,452 | $4.8B | 0.56% | |
| 41 | MAMASTERCARD INCORPORATED | 26,426 | $4.6B | 0.54% | |
| 42 | CVSCVS HEALTH CORP | 73,786 | $4.6B | 0.54% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 53,388 | $4.5B | 0.53% | |
| 44 | TAT&T INC | 125,052 | $4.5B | 0.52% | |
| 45 | —SPRING BK PHARMACEUTICALS IN | 281,623 | $4.3B | 0.51% | |
| 46 | ROPROPER TECHNOLOGIES INC | 15,425 | $4.3B | 0.51% | |
| 47 | DNKNDUNKIN BRANDS GROUP INC | 71,435 | $4.3B | 0.50% | |
| 48 | NKENIKE INC | 63,071 | $4.2B | 0.49% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 73,674 | $4.0B | 0.47% | |
| 50 | —DOWDUPONT INC | 62,874 | $4.0B | 0.47% | |
| 51 | ACNACCENTURE PLC IRELAND | 25,760 | $4.0B | 0.46% | |
| 52 | CELGCELGENE CORP | 43,892 | $3.9B | 0.46% | |
| 53 | NXPINXP SEMICONDUCTORS N V | 33,177 | $3.9B | 0.45% | |
| 54 | AMGNAMGEN INC | 22,294 | $3.8B | 0.44% | |
| 55 | MDLZMONDELEZ INTL INC | 90,942 | $3.8B | 0.44% | |
| 56 | CSXCSX CORP | 68,075 | $3.8B | 0.44% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 59,639 | $3.8B | 0.44% | |
| 58 | BRBROADRIDGE FINL SOLUTIONS IN | 33,536 | $3.7B | 0.43% | |
| 59 | IJRISHARES TR | 47,480 | $3.7B | 0.43% | |
| 60 | TRVCCITIGROUP INC | 53,775 | $3.6B | 0.42% | |
| 61 | VVISA INC | 30,191 | $3.6B | 0.42% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 31,004 | $3.5B | 0.41% | |
| 63 | USBUS BANCORP DEL | 69,278 | $3.5B | 0.41% | |
| 64 | PSXPHILLIPS 66 | 36,243 | $3.5B | 0.41% | |
| 65 | VOVANGUARD INDEX FDS | 22,178 | $3.4B | 0.40% | |
| 66 | IJHISHARES TR | 18,176 | $3.4B | 0.40% | |
| 67 | MCDMCDONALDS CORP | 20,951 | $3.3B | 0.38% | |
| 68 | MDXGMIMEDX GROUP INC | 469,637 | $3.3B | 0.38% | |
| 69 | INTUINTUIT | 18,853 | $3.3B | 0.38% | |
| 70 | FTVFORTIVE CORP | 41,733 | $3.2B | 0.38% | |
| 71 | BKNGBOOKING HLDGS INC | 1,554 | $3.2B | 0.38% | |
| 72 | DISDISNEY WALT CO | 31,883 | $3.2B | 0.37% | |
| 73 | MTDMETTLER TOLEDO INTERNATIONAL | 5,500 | $3.2B | 0.37% | |
| 74 | PGRPROGRESSIVE CORP OHIO | 51,586 | $3.1B | 0.37% | |
| 75 | GNTXGENTEX CORP | 130,305 | $3.0B | 0.35% | |
| 76 | XNTKSPDR SERIES TRUST | 33,717 | $3.0B | 0.35% | |
| 77 | EEMISHARES TR | 59,644 | $2.9B | 0.34% | |
| 78 | GOOGALPHABET INC | 2,780 | $2.9B | 0.34% | |
| 79 | PFFISHARES TR | 75,534 | $2.8B | 0.33% | |
| 80 | HALHALLIBURTON CO | 60,190 | $2.8B | 0.33% | |
| 81 | AWCAMERICAN WTR WKS CO INC NEW | 33,661 | $2.8B | 0.32% | |
| 82 | LOWLOWES COS INC | 31,505 | $2.8B | 0.32% | |
| 83 | FLIRFLIR SYS INC | 54,534 | $2.7B | 0.32% | |
| 84 | CRMSALESFORCE COM INC | 23,180 | $2.7B | 0.32% | |
| 85 | MDTMEDTRONIC PLC | 32,999 | $2.6B | 0.31% | |
| 86 | EMREMERSON ELEC CO | 38,649 | $2.6B | 0.31% | |
| 87 | PYPLPAYPAL HLDGS INC | 34,668 | $2.6B | 0.31% | |
| 88 | LLYLILLY ELI & CO | 33,973 | $2.6B | 0.31% | |
| 89 | AFLAFLAC INC | 59,694 | $2.6B | 0.31% | |
| 90 | GEGENERAL ELECTRIC CO | 190,582 | $2.6B | 0.30% | |
| 91 | XETYXEATON VANCE TX MGD DIV EQ IN | 221,178 | $2.6B | 0.30% | |
| 92 | TMKTORCHMARK CORP | 29,703 | $2.5B | 0.29% | |
| 93 | BKBANK NEW YORK MELLON CORP | 46,767 | $2.4B | 0.28% | |
| 94 | EWBCEAST WEST BANCORP INC | 37,275 | $2.3B | 0.27% | |
| 95 | BAXBAXTER INTL INC | 35,725 | $2.3B | 0.27% | |
| 96 | TDTORONTO DOMINION BK ONT | 40,677 | $2.3B | 0.27% | |
| 97 | JHMMJOHN HANCOCK EXCHANGE TRADED | 67,345 | $2.3B | 0.27% | |
| 98 | XLKSELECT SECTOR SPDR TR | 34,889 | $2.3B | 0.27% | |
| 99 | PAYXPAYCHEX INC | 35,922 | $2.2B | 0.26% | |
| 100 | CNRCANADIAN NATL RY CO | 30,069 | $2.2B | 0.26% |
Page 1 of 4Next