PARSONS CAPITAL MANAGEMENT INC/RI Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$729.6B
Holdings
317
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 346,639 | $57.8B | 7.92% | |
| 2 | AAPLAPPLE INC | 376,126 | $41.0B | 5.62% | |
| 3 | XOMEXXON MOBIL CORP | 368,218 | $30.8B | 4.22% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 120,068 | $17.0B | 2.33% | |
| 5 | JNJJOHNSON & JOHNSON | 138,139 | $14.9B | 2.05% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 63 | $13.4B | 1.84% | |
| 7 | GEGENERAL ELECTRIC CO | 395,935 | $12.6B | 1.73% | |
| 8 | PGPROCTER & GAMBLE CO | 134,556 | $11.1B | 1.52% | |
| 9 | MSFTMICROSOFT CORP | 190,090 | $10.5B | 1.44% | |
| 10 | JPMJPMORGAN CHASE & CO | 151,430 | $9.0B | 1.23% | |
| 11 | CMCSACOMCAST CORP NEW | 145,764 | $8.9B | 1.22% | |
| 12 | CVSCVS HEALTH CORP | 84,696 | $8.8B | 1.20% | |
| 13 | INTCINTEL CORP | 270,258 | $8.7B | 1.20% | |
| 14 | HONHONEYWELL INTL INC | 68,016 | $7.6B | 1.04% | |
| 15 | CVXCHEVRON CORP NEW | 78,556 | $7.5B | 1.03% | |
| 16 | AMZNAMAZON COM INC | 12,022 | $7.1B | 0.98% | |
| 17 | ORCLORACLE CORP | 173,380 | $7.1B | 0.97% | |
| 18 | VOOVANGUARD INDEX FDS | 36,474 | $6.9B | 0.94% | |
| 19 | HDHOME DEPOT INC | 50,530 | $6.7B | 0.92% | |
| 20 | PFEPFIZER INC | 227,278 | $6.7B | 0.92% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 64,581 | $6.6B | 0.91% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 118,483 | $6.4B | 0.88% | |
| 23 | MDXGMIMEDX GROUP INC | 724,700 | $6.3B | 0.87% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 39,291 | $6.0B | 0.82% | |
| 25 | PEPPEPSICO INC | 57,654 | $5.9B | 0.81% | |
| 26 | DHRDANAHER CORP DEL | 61,796 | $5.9B | 0.80% | |
| 27 | GOOGLALPHABET INC | 7,568 | $5.8B | 0.79% | |
| 28 | MRKMERCK & CO INC NEW | 105,527 | $5.6B | 0.77% | |
| 29 | IVVISHARES TR | 26,857 | $5.5B | 0.76% | |
| 30 | MINTPIMCO ETF TR | 55,012 | $5.5B | 0.76% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 38,364 | $5.4B | 0.74% | |
| 32 | ABTABBOTT LABS | 127,589 | $5.3B | 0.73% | |
| 33 | SLBSCHLUMBERGER LTD | 71,602 | $5.3B | 0.72% | |
| 34 | BLKCHFBLACKROCK INC | 15,359 | $5.2B | 0.72% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 65,353 | $5.2B | 0.72% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 57,622 | $5.0B | 0.69% | |
| 37 | NKENIKE INC | 80,931 | $5.0B | 0.68% | |
| 38 | CELGCELGENE CORP | 49,440 | $4.9B | 0.68% | |
| 39 | MDLZMONDELEZ INTL INC | 118,436 | $4.8B | 0.65% | |
| 40 | ABBVABBVIE INC | 81,884 | $4.7B | 0.64% | |
| 41 | TAT&T INC | 117,588 | $4.6B | 0.63% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 43,576 | $4.4B | 0.60% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 67,246 | $4.3B | 0.59% | |
| 44 | VEAVANGUARD TAX MANAGED INTL FD | 118,382 | $4.2B | 0.58% | |
| 45 | PFFISHARES TR | 107,116 | $4.2B | 0.57% | |
| 46 | COPCONOCOPHILLIPS | 98,675 | $4.0B | 0.54% | |
| 47 | WFCWELLS FARGO & CO NEW | 77,500 | $3.7B | 0.51% | |
| 48 | VOVANGUARD INDEX FDS | 29,541 | $3.6B | 0.49% | |
| 49 | DNKNDUNKIN BRANDS GROUP INC | 73,359 | $3.5B | 0.47% | |
| 50 | ACNACCENTURE PLC IRELAND | 29,648 | $3.4B | 0.47% | |
| 51 | IMCBISHARES TR | 23,184 | $3.4B | 0.46% | |
| 52 | PSXPHILLIPS 66 | 38,503 | $3.3B | 0.46% | |
| 53 | MDTMEDTRONIC PLC | 43,129 | $3.2B | 0.44% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 74,223 | $3.2B | 0.44% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 35,316 | $3.2B | 0.43% | |
| 56 | CATCATERPILLAR INC DEL | 40,669 | $3.1B | 0.43% | |
| 57 | NEENEXTERA ENERGY INC | 26,272 | $3.1B | 0.43% | |
| 58 | USBUS BANCORP DEL | 74,083 | $3.0B | 0.41% | |
| 59 | ROPROPER TECHNOLOGIES INC | 16,430 | $3.0B | 0.41% | |
| 60 | NXPINXP SEMICONDUCTORS N V | 36,325 | $2.9B | 0.40% | |
| 61 | LOWLOWES COS INC | 38,820 | $2.9B | 0.40% | |
| 62 | LLYLILLY ELI & CO | 40,386 | $2.9B | 0.40% | |
| 63 | MAMASTERCARD INC | 30,459 | $2.9B | 0.39% | |
| 64 | MCDMCDONALDS CORP | 22,474 | $2.8B | 0.39% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 79,784 | $2.8B | 0.38% | |
| 66 | AWCAMERICAN WTR WKS CO INC NEW | 39,987 | $2.8B | 0.38% | |
| 67 | VGKVANGUARD INTL EQUITY INDEX F | 56,106 | $2.7B | 0.37% | |
| 68 | —BUFFALO WILD WINGS INC | 17,644 | $2.6B | 0.36% | |
| 69 | AMGNAMGEN INC | 17,289 | $2.6B | 0.36% | |
| 70 | BRBROADRIDGE FINL SOLUTIONS IN | 43,660 | $2.6B | 0.35% | |
| 71 | INTUINTUIT | 24,711 | $2.6B | 0.35% | |
| 72 | CSCOCISCO SYS INC | 88,363 | $2.5B | 0.34% | |
| 73 | VAWVANGUARD WORLD FDS | 25,327 | $2.5B | 0.34% | |
| 74 | SYKSTRYKER CORP | 22,846 | $2.5B | 0.34% | |
| 75 | XETYXEATON VANCE TX MGD DIV EQ IN | 227,568 | $2.4B | 0.33% | |
| 76 | QCOMQUALCOMM INC | 47,288 | $2.4B | 0.33% | |
| 77 | —EXPRESS SCRIPTS HLDG CO | 34,864 | $2.4B | 0.33% | |
| 78 | WECWEC ENERGY GROUP INC | 39,449 | $2.4B | 0.32% | |
| 79 | —AMTRUST FINL SVCS INC | 91,132 | $2.4B | 0.32% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 14,924 | $2.4B | 0.32% | |
| 81 | DISDISNEY WALT CO | 23,468 | $2.3B | 0.32% | |
| 82 | OMCOMNICOM GROUP INC | 27,983 | $2.3B | 0.32% | |
| 83 | —DU PONT E I DE NEMOURS & CO | 35,538 | $2.3B | 0.31% | |
| 84 | GOOGALPHABET INC | 3,018 | $2.2B | 0.31% | |
| 85 | PGRPROGRESSIVE CORP OHIO | 63,211 | $2.2B | 0.30% | |
| 86 | XLKSELECT SECTOR SPDR TR | 49,929 | $2.2B | 0.30% | |
| 87 | HALHALLIBURTON CO | 61,130 | $2.2B | 0.30% | |
| 88 | DLTRDOLLAR TREE INC | 25,500 | $2.1B | 0.29% | |
| 89 | MTDMETTLER TOLEDO INTERNATIONAL | 6,050 | $2.1B | 0.29% | |
| 90 | PAYXPAYCHEX INC | 38,558 | $2.1B | 0.29% | |
| 91 | BABOEING CO | 16,290 | $2.1B | 0.28% | |
| 92 | CSXCSX CORP | 79,005 | $2.0B | 0.28% | |
| 93 | CNRCANADIAN NATL RY CO | 32,073 | $2.0B | 0.27% | |
| 94 | ISCBISHARES TR | 15,007 | $2.0B | 0.27% | |
| 95 | SOSOUTHERN CO | 38,309 | $2.0B | 0.27% | |
| 96 | TRVCCITIGROUP INC | 47,430 | $2.0B | 0.27% | |
| 97 | SESPECTRA ENERGY CORP | 64,679 | $2.0B | 0.27% | |
| 98 | AFLAFLAC INC | 30,965 | $2.0B | 0.27% | |
| 99 | XNTKSPDR SERIES TRUST | 37,044 | $2.0B | 0.27% | |
| 100 | MCXMCCORMICK & CO INC | 19,602 | $1.9B | 0.27% |
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