PARSONS CAPITAL MANAGEMENT INC/RI Q2 2017 Filing

Filed August 3, 2017

Portfolio Value

$820.0M

Holdings

352

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (352 positions)

#	Stock	Shares	Value	% Portfolio
101	PAYXPAYCHEX INC	37,413	$2.1M	0.26%
102	—RYDEX ETF TRUST	22,916	$2.1M	0.26%
103	PYPLPAYPAL HLDGS INC	39,332	$2.1M	0.26%
104	CRMSALESFORCE COM INC	23,810	$2.1M	0.25%
105	MCXMCCORMICK & CO INC	20,473	$2.0M	0.24%
106	SPSBSPDR SERIES TRUST	64,929	$2.0M	0.24%
107	FLIRFLIR SYS INC	57,066	$2.0M	0.24%
108	XLKSELECT SECTOR SPDR TR	35,047	$1.9M	0.23%
109	WATWATERS CORP	10,350	$1.9M	0.23%
110	EEMISHARES TR	45,978	$1.9M	0.23%
111	BIVVANGUARD BD INDEX FD INC	22,344	$1.9M	0.23%
112	SOSOUTHERN CO	38,883	$1.9M	0.23%
113	JHMMJOHN HANCOCK EXCHANGE TRADED	57,526	$1.8M	0.22%
114	—QUINTILES IMS HOLDINGS INC	19,570	$1.8M	0.21%
115	DUKDUKE ENERGY CORP NEW	20,914	$1.7M	0.21%
116	—EXPRESS SCRIPTS HLDG CO	26,771	$1.7M	0.21%
117	—SUNTRUST BKS INC	29,762	$1.7M	0.21%
118	SCHXSCHWAB STRATEGIC TR	29,017	$1.7M	0.20%
119	CMPCOMPASS MINERALS INTL INC	25,525	$1.7M	0.20%
120	LMTLOCKHEED MARTIN CORP	5,863	$1.6M	0.20%
121	QCOMQUALCOMM INC	29,401	$1.6M	0.20%
122	PJ4APARK CITY GROUP INC	133,275	$1.6M	0.20%
123	SYYSYSCO CORP	31,131	$1.6M	0.19%
124	GQ9SPDR GOLD TRUST	13,065	$1.5M	0.19%
125	DGXQUEST DIAGNOSTICS INC	13,500	$1.5M	0.18%
126	WYWEYERHAEUSER CO	44,469	$1.5M	0.18%
127	TWXCHFTIME WARNER INC	14,773	$1.5M	0.18%
128	—CLAYMORE EXCHANGE TRD FD TR	29,311	$1.5M	0.18%
129	RDS/AROYAL DUTCH SHELL PLC	27,696	$1.5M	0.18%
130	BACBANK AMER CORP	60,433	$1.5M	0.18%
131	XLNXEURXILINX INC	22,300	$1.4M	0.17%
132	ACWXISHARES TR	31,375	$1.4M	0.17%
133	GISGENERAL MLS INC	25,789	$1.4M	0.17%
134	—DOW CHEM CO	22,467	$1.4M	0.17%
135	CMICUMMINS INC	8,501	$1.4M	0.17%
136	CLCOLGATE PALMOLIVE CO	18,386	$1.4M	0.17%
137	VVVANGUARD INDEX FDS	12,171	$1.4M	0.16%
138	JHMLJOHN HANCOCK EXCHANGE TRADED	42,579	$1.3M	0.16%
139	VAWVANGUARD WORLD FDS	10,791	$1.3M	0.16%
140	TRPTRANSCANADA CORP	27,532	$1.3M	0.16%
141	GGGGRACO INC	11,524	$1.3M	0.15%
142	CLXCLOROX CO DEL	9,352	$1.2M	0.15%
143	—LEUCADIA NATL CORP	47,400	$1.2M	0.15%
144	TJXTJX COS INC NEW	17,050	$1.2M	0.15%
145	WMTWAL-MART STORES INC	16,212	$1.2M	0.15%
146	XYLXYLEM INC	22,120	$1.2M	0.15%
147	—POWERSHARES ETF TR II	24,750	$1.2M	0.15%
148	SRCLSTERICYCLE INC	15,856	$1.2M	0.15%
149	BDXBECTON DICKINSON & CO	6,102	$1.2M	0.15%
150	VYMVANGUARD WHITEHALL FDS INC	14,773	$1.2M	0.14%
151	FTNTFORTINET INC	30,545	$1.1M	0.14%
152	CLBCORE LABORATORIES N V	11,116	$1.1M	0.14%
153	IYWISHARES TR	7,555	$1.1M	0.13%
154	BAMBROOKFIELD ASSET MGMT INC	26,923	$1.1M	0.13%
155	4I1PHILIP MORRIS INTL INC	8,943	$1.1M	0.13%
156	EDCONSOLIDATED EDISON INC	12,951	$1.0M	0.13%
157	VBVANGUARD INDEX FDS	7,693	$1.0M	0.13%
158	ITBISHARES TR	30,700	$1.0M	0.13%
159	UPSUNITED PARCEL SERVICE INC	9,368	$1.0M	0.13%
160	8CWCROWN CASTLE INTL CORP NEW	10,250	$1.0M	0.13%
161	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$1.0M	0.12%
162	METMETLIFE INC	18,296	$1.0M	0.12%
163	SYFSYNCHRONY FINL	33,635	$1.0M	0.12%
164	NUENUCOR CORP	17,325	$1.0M	0.12%
165	IMCBISHARES TR	5,914	$998K	0.12%
166	VNQVANGUARD INDEX FDS	11,965	$996K	0.12%
167	DLTRDOLLAR TREE INC	14,228	$995K	0.12%
168	JPMJPMORGAN CHASE & CO	19,620	$987K	0.12%
169	AEMAGNICO EAGLE MINES LTD	21,742	$981K	0.12%
170	BUDANHEUSER BUSCH INBEV SA/NV	8,881	$980K	0.12%
171	EFAISHARES TR	15,006	$978K	0.12%
172	MUBISHARES TR	8,812	$970K	0.12%
173	ABGAMERISOURCEBERGEN CORP	10,178	$962K	0.12%
174	SYKSTRYKER CORP	6,706	$931K	0.11%
175	JDJD COM INC	23,613	$926K	0.11%
176	BIPBROOKFIELD INFRAST PARTNERS	22,500	$920K	0.11%
177	DGROISHARES TR	29,266	$917K	0.11%
178	WTMWHITE MTNS INS GROUP LTD	1,050	$912K	0.11%
179	—AMTRUST FINL SVCS INC	59,455	$900K	0.11%
180	IRINGERSOLL-RAND PLC	9,836	$899K	0.11%
181	—POWERSHARES ETF TRUST	33,045	$891K	0.11%
182	EXPEAGLE MATERIALS INC	9,625	$890K	0.11%
183	—TEAM INC	37,699	$884K	0.11%
184	—WHOLE FOODS MKT INC	20,767	$874K	0.11%
185	ESGRENSTAR GROUP LIMITED	4,400	$874K	0.11%
186	GILDGILEAD SCIENCES INC	12,310	$871K	0.11%
187	DREUSDDUKE REALTY CORP	30,910	$864K	0.11%
188	XELXCEL ENERGY INC	18,640	$855K	0.10%
189	VGTVANGUARD WORLD FDS	6,055	$853K	0.10%
190	WBAWALGREENS BOOTS ALLIANCE INC	10,800	$846K	0.10%
191	UNPUNION PAC CORP	7,687	$837K	0.10%
192	9990302DAPACHE CORP	17,302	$829K	0.10%
193	VFCV F CORP	14,345	$826K	0.10%
194	WPCW P CAREY INC	12,425	$820K	0.10%
195	SCHMSCHWAB STRATEGIC TR	17,009	$819K	0.10%
196	KMBKIMBERLY CLARK CORP	6,294	$813K	0.10%
197	LQDISHARES TR	6,569	$792K	0.10%
198	SCHOSCHWAB STRATEGIC TR	15,635	$788K	0.10%
199	KOCOCA COLA CO	17,568	$788K	0.10%
200	—BIOVERATIV INC	12,757	$768K	0.09%

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