PARSONS CAPITAL MANAGEMENT INC/RI Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$883.1B
Holdings
355
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 64,383 | $2.3B | 0.26% | |
| 102 | WECWEC ENERGY GROUP INC | 33,683 | $2.2B | 0.25% | |
| 103 | NVSNNOVARTIS A G | 27,452 | $2.1B | 0.23% | |
| 104 | JHMLJOHN HANCOCK EXCHANGE TRADED | 58,119 | $2.0B | 0.23% | |
| 105 | SYYSYSCO CORP | 29,726 | $2.0B | 0.23% | |
| 106 | LMTLOCKHEED MARTIN CORP | 6,800 | $2.0B | 0.23% | |
| 107 | WATWATERS CORP | 10,205 | $2.0B | 0.22% | |
| 108 | IQVIQVIA HLDGS INC | 19,722 | $2.0B | 0.22% | |
| 109 | OMCOMNICOM GROUP INC | 25,700 | $2.0B | 0.22% | |
| 110 | 8CWCROWN CASTLE INTL CORP NEW | 18,090 | $1.9B | 0.22% | |
| 111 | —EXPRESS SCRIPTS HLDG CO | 25,201 | $1.9B | 0.22% | |
| 112 | —SUNTRUST BKS INC | 29,335 | $1.9B | 0.22% | |
| 113 | AMJEURJPMORGAN CHASE & CO | 72,645 | $1.9B | 0.22% | |
| 114 | RDS/AROYAL DUTCH SHELL PLC | 27,310 | $1.9B | 0.21% | |
| 115 | WELLWELLTOWER INC | 29,593 | $1.9B | 0.21% | |
| 116 | FTNTFORTINET INC | 29,665 | $1.9B | 0.21% | |
| 117 | WRKUSDWESTROCK CO | 31,478 | $1.8B | 0.20% | |
| 118 | CMPCOMPASS MINERALS INTL INC | 27,272 | $1.8B | 0.20% | |
| 119 | BDXBECTON DICKINSON & CO | 7,262 | $1.7B | 0.20% | |
| 120 | WFCWELLS FARGO CO NEW | 29,757 | $1.6B | 0.19% | |
| 121 | BACBANK AMER CORP | 58,549 | $1.6B | 0.19% | |
| 122 | SPSBSPDR SERIES TRUST | 53,656 | $1.6B | 0.18% | |
| 123 | TJXTJX COS INC NEW | 16,980 | $1.6B | 0.18% | |
| 124 | AFWALIGN TECHNOLOGY INC | 4,627 | $1.6B | 0.18% | |
| 125 | TXNTEXAS INSTRS INC | 14,286 | $1.6B | 0.18% | |
| 126 | WYWEYERHAEUSER CO | 42,972 | $1.6B | 0.18% | |
| 127 | GGGGRACO INC | 34,572 | $1.6B | 0.18% | |
| 128 | SOSOUTHERN CO | 33,228 | $1.5B | 0.17% | |
| 129 | ACWXISHARES TR | 32,525 | $1.5B | 0.17% | |
| 130 | IGIBISHARES TR | 13,536 | $1.4B | 0.16% | |
| 131 | GQ9SPDR GOLD TRUST | 12,048 | $1.4B | 0.16% | |
| 132 | VAWVANGUARD WORLD FDS | 10,746 | $1.4B | 0.16% | |
| 133 | DGXQUEST DIAGNOSTICS INC | 12,852 | $1.4B | 0.16% | |
| 134 | XYLXYLEM INC | 20,885 | $1.4B | 0.16% | |
| 135 | FLOTISHARES TR | 27,570 | $1.4B | 0.16% | |
| 136 | XLESELECT SECTOR SPDR TR | 18,232 | $1.4B | 0.16% | |
| 137 | ADIANALOG DEVICES INC | 14,270 | $1.4B | 0.16% | |
| 138 | DGROISHARES TR | 38,887 | $1.3B | 0.15% | |
| 139 | PJ4APARK CITY GROUP INC | 165,342 | $1.3B | 0.15% | |
| 140 | BIVVANGUARD BD INDEX FD INC | 15,903 | $1.3B | 0.15% | |
| 141 | IYWISHARES TR | 7,163 | $1.3B | 0.14% | |
| 142 | CLXCLOROX CO DEL | 9,394 | $1.3B | 0.14% | |
| 143 | BPBP PLC | 27,717 | $1.3B | 0.14% | |
| 144 | IUSGISHARES TR | 21,816 | $1.2B | 0.14% | |
| 145 | VYMVANGUARD WHITEHALL FDS INC | 14,939 | $1.2B | 0.14% | |
| 146 | PFFISHARES TR | 32,604 | $1.2B | 0.14% | |
| 147 | KBWBINVESCO EXCHNG TRADED FD TR | 22,200 | $1.2B | 0.13% | |
| 148 | WMTWALMART INC | 13,893 | $1.2B | 0.13% | |
| 149 | XLNXEURXILINX INC | 18,200 | $1.2B | 0.13% | |
| 150 | VVVANGUARD INDEX FDS | 9,456 | $1.2B | 0.13% | |
| 151 | AQLTISHARES TR | 18,565 | $1.2B | 0.13% | |
| 152 | STZCONSTELLATION BRANDS INC | 5,277 | $1.2B | 0.13% | |
| 153 | ITBISHARES TR | 30,200 | $1.2B | 0.13% | |
| 154 | TRPTRANSCANADA CORP | 26,610 | $1.1B | 0.13% | |
| 155 | VFCV F CORP | 14,095 | $1.1B | 0.13% | |
| 156 | DLTRDOLLAR TREE INC | 13,496 | $1.1B | 0.13% | |
| 157 | METAFACEBOOK INC | 5,844 | $1.1B | 0.13% | |
| 158 | SYKSTRYKER CORP | 6,715 | $1.1B | 0.13% | |
| 159 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 0.13% | |
| 160 | —AZURRX BIOPHARMA INC | 344,069 | $1.1B | 0.13% | |
| 161 | UNPUNION PAC CORP | 7,741 | $1.1B | 0.12% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 10,309 | $1.1B | 0.12% | |
| 163 | IMCBISHARES TR | 5,842 | $1.1B | 0.12% | |
| 164 | VBVANGUARD INDEX FDS | 6,887 | $1.1B | 0.12% | |
| 165 | WTMWHITE MTNS INS GROUP LTD | 1,180 | $1.1B | 0.12% | |
| 166 | JEFJEFFERIES FINL GROUP INC | 46,500 | $1.1B | 0.12% | |
| 167 | CLCOLGATE PALMOLIVE CO | 16,294 | $1.1B | 0.12% | |
| 168 | GISGENERAL MLS INC | 23,743 | $1.1B | 0.12% | |
| 169 | SYFSYNCHRONY FINL | 30,835 | $1.0B | 0.12% | |
| 170 | SCHMSCHWAB STRATEGIC TR | 18,732 | $1.0B | 0.12% | |
| 171 | EOGEOG RES INC | 8,220 | $1.0B | 0.12% | |
| 172 | ABGAMERISOURCEBERGEN CORP | 11,609 | $990.0M | 0.11% | |
| 173 | NUENUCOR CORP | 15,739 | $984.0M | 0.11% | |
| 174 | BAMBROOKFIELD ASSET MGMT INC | 24,221 | $982.0M | 0.11% | |
| 175 | PHOINVESCO EXCHANGE TRADED FD T | 32,195 | $973.0M | 0.11% | |
| 176 | CMECME GROUP INC | 5,929 | $972.0M | 0.11% | |
| 177 | MPCMARATHON PETE CORP | 13,860 | $972.0M | 0.11% | |
| 178 | EXPEAGLE MATERIALS INC | 9,264 | $972.0M | 0.11% | |
| 179 | MUBISHARES TR | 8,852 | $965.0M | 0.11% | |
| 180 | SPGIS&P GLOBAL INC | 4,672 | $953.0M | 0.11% | |
| 181 | AEMAGNICO EAGLE MINES LTD | 20,422 | $936.0M | 0.11% | |
| 182 | VGTVANGUARD WORLD FDS | 5,130 | $931.0M | 0.11% | |
| 183 | CMICUMMINS INC | 6,994 | $930.0M | 0.11% | |
| 184 | BXUSDBLACKSTONE GROUP L P | 28,775 | $926.0M | 0.10% | |
| 185 | JDJD COM INC | 23,613 | $920.0M | 0.10% | |
| 186 | ESGRENSTAR GROUP LIMITED | 4,400 | $912.0M | 0.10% | |
| 187 | FLRNSPDR SER TR | 29,456 | $906.0M | 0.10% | |
| 188 | —AMTRUST FINL SVCS INC | 61,800 | $900.0M | 0.10% | |
| 189 | BUDANHEUSER BUSCH INBEV SA/NV | 8,896 | $896.0M | 0.10% | |
| 190 | DEODIAGEO P L C | 6,037 | $869.0M | 0.10% | |
| 191 | WPMWHEATON PRECIOUS METALS CORP | 39,221 | $865.0M | 0.10% | |
| 192 | BIPBROOKFIELD INFRAST PARTNERS | 22,500 | $864.0M | 0.10% | |
| 193 | USMVISHARES TR | 16,221 | $862.0M | 0.10% | |
| 194 | XELXCEL ENERGY INC | 18,764 | $857.0M | 0.10% | |
| 195 | DREUSDDUKE REALTY CORP | 29,513 | $857.0M | 0.10% | |
| 196 | IUSBISHARES TR | 17,281 | $853.0M | 0.10% | |
| 197 | —CYPRESS SEMICONDUCTOR CORP | 54,400 | $848.0M | 0.10% | |
| 198 | GILDGILEAD SCIENCES INC | 11,824 | $838.0M | 0.09% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 3,789 | $836.0M | 0.09% | |
| 200 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,351 | $835.0M | 0.09% |