PARSONS CAPITAL MANAGEMENT INC/RI Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$729.6M
Holdings
317
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (317 positions)
| Stock | Value |
|---|---|
CBCHUBB LIMITED | $627K |
JDJD COM INC | $625K |
VPLVANGUARD INTL EQUITY INDEX F | $619K |
VIGVANGUARD SPECIALIZED PORTFOL | $616K |
—TIME WARNER CABLE INC | $609K |
MDMEDNAX INC | $585K |
IRINGERSOLL-RAND PLC | $585K |
ACWXISHARES TR | $581K |
FISVFISERV INC | $573K |
AMJEURJPMORGAN CHASE & CO | $566K |
8CWCROWN CASTLE INTL CORP NEW | $559K |
SNYSANOFI | $557K |
DEDEERE & CO | $553K |
MOALTRIA GROUP INC | $537K |
FBINFORTUNE BRANDS HOME & SEC IN | $525K |
FCXFREEPORT-MCMORAN INC | $521K |
VCLTVANGUARD SCOTTSDALE FDS | $508K |
XLYSELECT SECTOR SPDR TR | $508K |
MDYSPDR S&P MIDCAP 400 ETF TR | $499K |
—US ECOLOGY INC | $496K |
APCANADARKO PETE CORP | $495K |
WASHWASHINGTON TR BANCORP | $483K |
TRVTRAVELERS COMPANIES INC | $479K |
—RYDEX ETF TRUST | $475K |
HDSUSDHD SUPPLY HLDGS INC | $474K |
ALSALLSTATE CORP | $471K |
POT1EURPOTASH CORP SASK INC | $461K |
CHKEURCHESAPEAKE ENERGY CORP | $458K |
XLISELECT SECTOR SPDR TR | $449K |
TSLATESLA MTRS INC | $448K |
AEPAMERICAN ELEC PWR INC | $446K |
—RYDEX ETF TRUST | $443K |
NOVEURNATIONAL OILWELL VARCO INC | $439K |
DHID R HORTON INC | $427K |
HTAEURHEALTHCARE TR AMER INC | $427K |
GLWCORNING INC | $423K |
METAFACEBOOK INC | $420K |
XLVSELECT SECTOR SPDR TR | $418K |
PPGPPG INDS INC | $416K |
TTENTOTAL S A | $413K |
FNDESCHWAB STRATEGIC TR | $412K |
TXNTEXAS INSTRS INC | $403K |
BCRUSDBARD C R INC | $402K |
HDVISHARES TR | $389K |
SPYSPDR S&P 500 ETF TR | $387K |
DVNDEVON ENERGY CORP NEW | $367K |
XLFISELECT SECTOR SPDR TR | $367K |
XLFSELECT SECTOR SPDR TR | $357K |
ABALLIANCEBERNSTEIN HOLDING LP | $353K |
UAAUNDER ARMOUR INC | $338K |
—TEXTAINER GROUP HOLDINGS LTD | $336K |
ESEVERSOURCE ENERGY | $334K |
KELKELLOGG CO | $334K |
SCHMSCHWAB STRATEGIC TR | $328K |
ETENERGY TRANSFER PRTNRS L P | $327K |
—SOVRAN SELF STORAGE INC | $324K |
ITWILLINOIS TOOL WKS INC | $321K |
IJHISHARES TR | $319K |
NSCNORFOLK SOUTHERN CORP | $316K |
XLESELECT SECTOR SPDR TR | $315K |
—MTS SYS CORP | $310K |
BXUSDBLACKSTONE GROUP L P | $300K |
PNCPNC FINL SVCS GROUP INC | $298K |
—PANERA BREAD CO | $298K |
RTN1USDRAYTHEON CO | $296K |
—CLAYMORE EXCHANGE TRD FD TR | $293K |
LYBLYONDELLBASELL INDUSTRIES N | $291K |
NGGNATIONAL GRID PLC | $284K |
HRBBLOCK H & R INC | $282K |
DONSPDR DOW JONES INDL AVRG ETF | $281K |
AKAMAKAMAI TECHNOLOGIES INC | $277K |
STTSTATE STR CORP | $276K |
AGGISHARES TR | $273K |
GSGOLDMAN SACHS GROUP INC | $271K |
EPDENTERPRISE PRODS PARTNERS L | $270K |
CAHCARDINAL HEALTH INC | $270K |
URIUNITED RENTALS INC | $265K |
FDXFEDEX CORP | $263K |
—POWERSHARES INDIA ETF TR | $259K |
EMNEASTMAN CHEM CO | $254K |
HASHASBRO INC | $254K |
MASMASCO CORP | $253K |
SWKSTANLEY BLACK & DECKER INC | $252K |
EEMVISHARES | $251K |
CMGCHIPOTLE MEXICAN GRILL INC | $241K |
—E M C CORP MASS | $238K |
AQLTISHARES TR | $238K |
CLBCORE LABORATORIES N V | $233K |
LQDISHARES TR | $233K |
—BAXALTA INC | $232K |
IGSBISHARES TR | $228K |
ALLEALLEGION PUB LTD CO | $227K |
ECLECOLAB INC | $227K |
MKLMARKEL CORP | $226K |
—AGRIUM INC | $225K |
LIESUN LIFE FINL INC | $224K |
CICIGNA CORPORATION | $222K |
—JOHNSON CTLS INC | $220K |
SHWSHERWIN WILLIAMS CO | $219K |
W3UWESTERN UN CO | $218K |