PARSONS CAPITAL MANAGEMENT INC/RI Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$820.0B
Holdings
352
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 330,037 | $68.7B | 8.38% | |
| 2 | AAPLAPPLE INC | 354,000 | $51.0B | 6.22% | |
| 3 | XOMEXXON MOBIL CORP | 352,780 | $28.5B | 3.47% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 123,611 | $20.9B | 2.55% | |
| 5 | JNJJOHNSON & JOHNSON | 136,613 | $18.1B | 2.20% | |
| 6 | JPMJPMORGAN CHASE & CO | 148,567 | $13.6B | 1.66% | |
| 7 | AMZNAMAZON COM INC | 12,457 | $12.1B | 1.47% | |
| 8 | MSFTMICROSOFT CORP | 174,460 | $12.0B | 1.47% | |
| 9 | CMCSACOMCAST CORP NEW | 293,516 | $11.4B | 1.39% | |
| 10 | PGPROCTER AND GAMBLE CO | 130,021 | $11.3B | 1.38% | |
| 11 | GEGENERAL ELECTRIC CO | 355,626 | $9.6B | 1.17% | |
| 12 | CVXCHEVRON CORP NEW | 84,595 | $8.8B | 1.08% | |
| 13 | HONHONEYWELL INTL INC | 66,069 | $8.8B | 1.07% | |
| 14 | INTCINTEL CORP | 256,580 | $8.7B | 1.06% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 64,232 | $8.5B | 1.04% | |
| 16 | MINTPIMCO ETF TR | 82,470 | $8.4B | 1.02% | |
| 17 | VOOVANGUARD INDEX FDS | 37,165 | $8.3B | 1.01% | |
| 18 | ORCLORACLE CORP | 161,274 | $8.1B | 0.99% | |
| 19 | PFEPFIZER INC | 234,042 | $7.9B | 0.96% | |
| 20 | HDHOME DEPOT INC | 50,640 | $7.8B | 0.95% | |
| 21 | GOOGLALPHABET INC | 7,790 | $7.2B | 0.88% | |
| 22 | IVVISHARES TR | 28,335 | $6.9B | 0.84% | |
| 23 | PEPPEPSICO INC | 57,125 | $6.6B | 0.80% | |
| 24 | MRKMERCK & CO INC | 100,200 | $6.4B | 0.78% | |
| 25 | CELGCELGENE CORP | 49,195 | $6.4B | 0.78% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 36,588 | $6.4B | 0.78% | |
| 27 | CVSCVS HEALTH CORP | 79,277 | $6.4B | 0.78% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 41,345 | $6.4B | 0.78% | |
| 29 | BLKCHFBLACKROCK INC | 15,009 | $6.3B | 0.77% | |
| 30 | MDXGMIMEDX GROUP INC | 412,627 | $6.2B | 0.75% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 74,159 | $5.9B | 0.72% | |
| 32 | ABBVABBVIE INC | 79,518 | $5.8B | 0.70% | |
| 33 | ABTABBOTT LABS | 117,950 | $5.7B | 0.70% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 125,982 | $5.6B | 0.69% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 44,881 | $5.5B | 0.67% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 60,842 | $5.3B | 0.65% | |
| 37 | SLBSCHLUMBERGER LTD | 79,183 | $5.2B | 0.64% | |
| 38 | TAT&T INC | 136,413 | $5.1B | 0.63% | |
| 39 | BABOEING CO | 24,903 | $4.9B | 0.60% | |
| 40 | MDLZMONDELEZ INTL INC | 113,479 | $4.9B | 0.60% | |
| 41 | DHRDANAHER CORP DEL | 57,301 | $4.8B | 0.59% | |
| 42 | NKENIKE INC | 76,939 | $4.5B | 0.55% | |
| 43 | CATCATERPILLAR INC DEL | 40,390 | $4.3B | 0.53% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 104,830 | $4.3B | 0.52% | |
| 45 | VEAVANGUARD TAX MANAGED INTL FD | 102,624 | $4.2B | 0.52% | |
| 46 | COPCONOCOPHILLIPS | 96,031 | $4.2B | 0.51% | |
| 47 | CSXCSX CORP | 75,975 | $4.1B | 0.51% | |
| 48 | DNKNDUNKIN BRANDS GROUP INC | 71,637 | $3.9B | 0.48% | |
| 49 | AMGNAMGEN INC | 21,769 | $3.7B | 0.46% | |
| 50 | NEENEXTERA ENERGY INC | 26,645 | $3.7B | 0.46% | |
| 51 | —SPRING BK PHARMACEUTICALS IN | 275,728 | $3.7B | 0.46% | |
| 52 | IJRISHARES TR | 52,563 | $3.7B | 0.45% | |
| 53 | CSCOCISCO SYS INC | 117,449 | $3.7B | 0.45% | |
| 54 | USBUS BANCORP DEL | 70,438 | $3.7B | 0.45% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 32,785 | $3.6B | 0.44% | |
| 56 | ROPROPER TECHNOLOGIES INC | 15,490 | $3.6B | 0.44% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 71,652 | $3.6B | 0.44% | |
| 58 | MTDMETTLER TOLEDO INTERNATIONAL | 6,050 | $3.6B | 0.43% | |
| 59 | MAMASTERCARD INCORPORATED | 28,721 | $3.5B | 0.43% | |
| 60 | ACNACCENTURE PLC IRELAND | 27,692 | $3.4B | 0.42% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 59,457 | $3.3B | 0.40% | |
| 62 | TRVCCITIGROUP INC | 48,859 | $3.3B | 0.40% | |
| 63 | PFFISHARES TR | 83,252 | $3.3B | 0.40% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 31,538 | $3.2B | 0.39% | |
| 65 | MCDMCDONALDS CORP | 20,822 | $3.2B | 0.39% | |
| 66 | PSXPHILLIPS 66 | 37,241 | $3.1B | 0.38% | |
| 67 | DISDISNEY WALT CO | 28,871 | $3.1B | 0.37% | |
| 68 | MDTMEDTRONIC PLC | 34,312 | $3.0B | 0.37% | |
| 69 | BKNGPRICELINE GRP INC | 1,617 | $3.0B | 0.37% | |
| 70 | IJHISHARES TR | 17,303 | $3.0B | 0.37% | |
| 71 | VOVANGUARD INDEX FDS | 21,110 | $3.0B | 0.37% | |
| 72 | LLYLILLY ELI & CO | 36,454 | $3.0B | 0.37% | |
| 73 | INTUINTUIT | 21,892 | $2.9B | 0.35% | |
| 74 | BRBROADRIDGE FINL SOLUTIONS IN | 38,132 | $2.9B | 0.35% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW | 34,983 | $2.7B | 0.33% | |
| 76 | GOOGALPHABET INC | 2,905 | $2.6B | 0.32% | |
| 77 | GNTXGENTEX CORP | 137,280 | $2.6B | 0.32% | |
| 78 | PGRPROGRESSIVE CORP OHIO | 58,726 | $2.6B | 0.32% | |
| 79 | LOWLOWES COS INC | 33,064 | $2.6B | 0.31% | |
| 80 | CNRCANADIAN NATL RY CO | 31,371 | $2.5B | 0.31% | |
| 81 | XNTKSPDR SERIES TRUST | 34,217 | $2.5B | 0.30% | |
| 82 | EMREMERSON ELEC CO | 41,769 | $2.5B | 0.30% | |
| 83 | ENBENBRIDGE INC | 62,292 | $2.5B | 0.30% | |
| 84 | HALHALLIBURTON CO | 57,875 | $2.5B | 0.30% | |
| 85 | —DU PONT E I DE NEMOURS & CO | 30,633 | $2.5B | 0.30% | |
| 86 | XETYXEATON VANCE TX MGD DIV EQ IN | 219,018 | $2.5B | 0.30% | |
| 87 | BKBANK NEW YORK MELLON CORP | 48,087 | $2.5B | 0.30% | |
| 88 | FTVFORTIVE CORP | 38,585 | $2.4B | 0.30% | |
| 89 | AFLAFLAC INC | 31,457 | $2.4B | 0.30% | |
| 90 | TMKTORCHMARK CORP | 31,698 | $2.4B | 0.30% | |
| 91 | BAXBAXTER INTL INC | 39,497 | $2.4B | 0.29% | |
| 92 | NVSNNOVARTIS A G | 28,138 | $2.3B | 0.29% | |
| 93 | WFCWELLS FARGO CO NEW | 40,628 | $2.3B | 0.27% | |
| 94 | VVISA INC | 23,976 | $2.2B | 0.27% | |
| 95 | OMCOMNICOM GROUP INC | 26,587 | $2.2B | 0.27% | |
| 96 | EWBCEAST WEST BANCORP INC | 37,325 | $2.2B | 0.27% | |
| 97 | KHCKRAFT HEINZ CO | 25,256 | $2.2B | 0.26% | |
| 98 | TDTORONTO DOMINION BK ONT | 42,874 | $2.2B | 0.26% | |
| 99 | WECWEC ENERGY GROUP INC | 35,014 | $2.1B | 0.26% | |
| 100 | WELLWELLTOWER INC | 28,508 | $2.1B | 0.26% |
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