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
101	BIVVANGUARD BD INDEX FD INC	22,242	$1.9B	0.26%
102	FLIRFLIR SYS INC	58,000	$1.9B	0.26%
103	BKBANK NEW YORK MELLON CORP	51,404	$1.9B	0.26%
104	GNTXGENTEX CORP	120,380	$1.9B	0.26%
105	BAXBAXTER INTL INC	45,708	$1.9B	0.26%
106	—ITC HLDGS CORP	41,572	$1.8B	0.25%
107	TMKTORCHMARK CORP	33,194	$1.8B	0.25%
108	ITBISHARES TR	65,760	$1.8B	0.24%
109	VVISA INC	23,016	$1.8B	0.24%
110	TEVATEVA PHARMACEUTICAL INDS LTD	32,509	$1.7B	0.24%
111	JPMJPMORGAN CHASE & CO	97,320	$1.7B	0.24%
112	METMETLIFE INC	38,871	$1.7B	0.23%
113	SRCLSTERICYCLE INC	13,509	$1.7B	0.23%
114	GILDGILEAD SCIENCES INC	18,415	$1.7B	0.23%
115	EMREMERSON ELEC CO	30,814	$1.7B	0.23%
116	GISGENERAL MLS INC	25,859	$1.6B	0.22%
117	KHCKRAFT HEINZ CO	20,715	$1.6B	0.22%
118	DUKDUKE ENERGY CORP NEW	19,613	$1.6B	0.22%
119	—WHITEWAVE FOODS CO	38,195	$1.6B	0.21%
120	TJXTJX COS INC NEW	19,749	$1.5B	0.21%
121	TDTORONTO DOMINION BK ONT	35,668	$1.5B	0.21%
122	—WHOLE FOODS MKT INC	49,155	$1.5B	0.21%
123	EEMISHARES TR	44,638	$1.5B	0.21%
124	—TEAM INC	50,249	$1.5B	0.21%
125	SPSBSPDR SERIES TRUST	49,479	$1.5B	0.21%
126	GQ9SPDR GOLD TRUST	12,724	$1.5B	0.21%
127	WATWATERS CORP	11,225	$1.5B	0.20%
128	SYYSYSCO CORP	31,086	$1.5B	0.20%
129	CRMSALESFORCE COM INC	19,480	$1.4B	0.20%
130	CLCOLGATE PALMOLIVE CO	20,251	$1.4B	0.20%
131	VVVANGUARD INDEX FDS	15,164	$1.4B	0.20%
132	RDS/AROYAL DUTCH SHELL PLC	29,387	$1.4B	0.20%
133	—HCP INC	43,671	$1.4B	0.19%
134	—AGL RES INC	21,493	$1.4B	0.19%
135	HEDJWISDOMTREE TR	26,906	$1.4B	0.19%
136	WYWEYERHAEUSER CO	44,152	$1.4B	0.19%
137	TUPTUPPERWARE BRANDS CORP	23,515	$1.4B	0.19%
138	LMTLOCKHEED MARTIN CORP	6,145	$1.4B	0.19%
139	WMTWAL-MART STORES INC	19,245	$1.3B	0.18%
140	COFCAPITAL ONE FINL CORP	19,013	$1.3B	0.18%
141	EWBCEAST WEST BANCORP INC	38,500	$1.3B	0.17%
142	AQLTISHARES	26,620	$1.2B	0.17%
143	VFCV F CORP	19,195	$1.2B	0.17%
144	PYPLPAYPAL HLDGS INC	31,998	$1.2B	0.17%
145	SCHXSCHWAB STRATEGIC TR	25,003	$1.2B	0.17%
146	—CLAYMORE EXCHANGE TRD FD TR	53,925	$1.2B	0.16%
147	BKNGPRICELINE GRP INC	908	$1.2B	0.16%
148	DYHTARGET CORP	14,030	$1.2B	0.16%
149	CLXCLOROX CO DEL	9,102	$1.1B	0.16%
150	TRPTRANSCANADA CORP	29,138	$1.1B	0.16%
151	—SUNTRUST BKS INC	31,368	$1.1B	0.16%
152	JLLJONES LANG LASALLE INC	9,616	$1.1B	0.15%
153	CERNCHFCERNER CORP	20,859	$1.1B	0.15%
154	TWXCHFTIME WARNER INC	15,189	$1.1B	0.15%
155	BAMBROOKFIELD ASSET MGMT INC	31,573	$1.1B	0.15%
156	EDCONSOLIDATED EDISON INC	14,176	$1.1B	0.15%
157	VBVANGUARD INDEX FDS	9,708	$1.1B	0.15%
158	MUBISHARES TR	9,492	$1.1B	0.15%
159	FTNTFORTINET INC	33,670	$1.0B	0.14%
160	UPSUNITED PARCEL SERVICE INC	9,606	$1.0B	0.14%
161	KOCOCA COLA CO	21,525	$998.0M	0.14%
162	9990302DAPACHE CORP	20,150	$983.0M	0.13%
163	4I1PHILIP MORRIS INTL INC	9,981	$979.0M	0.13%
164	IJRISHARES TR	8,678	$976.0M	0.13%
165	—POWERSHARES ETF TR II	29,400	$971.0M	0.13%
166	GGGGRACO INC	11,524	$967.0M	0.13%
167	—CLAYMORE EXCHANGE TRD FD TR	19,144	$954.0M	0.13%
168	NVSNNOVARTIS A G	13,078	$947.0M	0.13%
169	CMICUMMINS INC	8,560	$941.0M	0.13%
170	DGXQUEST DIAGNOSTICS INC	13,025	$930.0M	0.13%
171	—DOW CHEM CO	18,243	$927.0M	0.13%
172	WBAWALGREENS BOOTS ALLIANCE INC	10,800	$909.0M	0.12%
173	XYLXYLEM INC	22,115	$904.0M	0.12%
174	—LEUCADIA NATL CORP	54,400	$879.0M	0.12%
175	KMBKIMBERLY CLARK CORP	6,396	$860.0M	0.12%
176	WTMWHITE MTNS INS GROUP LTD	1,050	$842.0M	0.12%
177	KMIKINDER MORGAN INC DEL	47,081	$840.0M	0.12%
178	FFORD MTR CO DEL	60,351	$814.0M	0.11%
179	ESGRENSTAR GROUP LIMITED	5,000	$812.0M	0.11%
180	BACBANK AMER CORP	60,058	$811.0M	0.11%
181	VYMVANGUARD WHITEHALL FDS INC	11,683	$806.0M	0.11%
182	EFAISHARES TR	13,986	$799.0M	0.11%
183	—POWERSHARES ETF TRUST	36,032	$791.0M	0.11%
184	AEMAGNICO EAGLE MINES LTD	21,742	$786.0M	0.11%
185	BDXBECTON DICKINSON & CO	5,156	$782.0M	0.11%
186	WPCW P CAREY INC	12,215	$760.0M	0.10%
187	IYWISHARES TR	6,860	$744.0M	0.10%
188	WELLWELLTOWER INC	10,622	$736.0M	0.10%
189	DREUSDDUKE REALTY CORP	32,510	$732.0M	0.10%
190	DDOMINION RES INC VA NEW	9,501	$713.0M	0.10%
191	UNPUNION PAC CORP	8,555	$680.0M	0.09%
192	NUENUCOR CORP	14,100	$666.0M	0.09%
193	LULULULULEMON ATHLETICA INC	9,775	$661.0M	0.09%
194	—SILVER WHEATON CORP	39,675	$657.0M	0.09%
195	DEODIAGEO P L C	6,057	$653.0M	0.09%
196	YUMYUM BRANDS INC	7,944	$650.0M	0.09%
197	CDKCDK GLOBAL INC	13,972	$650.0M	0.09%
198	AIGAMERICAN INTL GROUP INC	11,905	$643.0M	0.09%
199	BBYBEST BUY INC	19,650	$637.0M	0.09%
200	BIPBROOKFIELD INFRAST PARTNERS	15,004	$632.0M	0.09%

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