PARSONS CAPITAL MANAGEMENT INC/RI Q3 2016 Filing

Filed November 4, 2016

Portfolio Value

$741.8M

Holdings

332

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (332 positions)

#	Stock	Shares	Value	% Portfolio
1	MMM3M CO	326,470	$57.5M	7.76%
2	—APPLE INC	366,137	$41.4M	5.58%
3	XOMEXXON MOBIL CORP	363,239	$31.7M	4.27%
4	—BERKSHIRE HATHAWAY INC DEL	127,924	$18.5M	2.49%
5	JNJJOHNSON & JOHNSON	138,186	$16.3M	2.20%
6	PGPROCTER AND GAMBLE CO	130,774	$11.7M	1.58%
7	GEGENERAL ELECTRIC CO	386,312	$11.4M	1.54%
8	MSFTMICROSOFT CORP	183,886	$10.6M	1.43%
9	JPMJPMORGAN CHASE & CO	152,101	$10.1M	1.37%
10	INTCINTEL CORP	265,968	$10.0M	1.35%
11	—AMAZON COM INC	11,927	$10.0M	1.35%
12	CMCSACOMCAST CORP NEW	146,590	$9.7M	1.31%
13	CVXCHEVRON CORP NEW	83,575	$8.6M	1.16%
14	PFEPFIZER INC	243,239	$8.2M	1.11%
15	HONHONEYWELL INTL INC	67,471	$7.9M	1.06%
16	CVSCVS HEALTH CORP	84,046	$7.5M	1.01%
17	VOOVANGUARD INDEX FDS	37,082	$7.4M	0.99%
18	AMTAMERICAN TOWER CORP NEW	63,867	$7.2M	0.98%
19	SLBSCHLUMBERGER LTD	86,692	$6.8M	0.92%
20	ORCLORACLE CORP	173,108	$6.8M	0.92%
21	MINTPIMCO ETF TR	66,590	$6.8M	0.91%
22	HDHOME DEPOT INC	50,880	$6.5M	0.88%
23	IBMINTERNATIONAL BUSINESS MACH	41,089	$6.5M	0.88%
24	GOOGLALPHABET INC	8,116	$6.5M	0.88%
25	BACVERIZON COMMUNICATIONS INC	123,874	$6.4M	0.87%
26	MRKMERCK & CO INC	102,078	$6.4M	0.86%
27	PEPPEPSICO INC	58,240	$6.3M	0.85%
28	MDXGMIMEDX GROUP INC	727,300	$6.2M	0.84%
29	IVVISHARES TR	27,928	$6.1M	0.82%
30	TMOTHERMO FISHER SCIENTIFIC IN	38,149	$6.1M	0.82%
31	BLKCHFBLACKROCK INC	15,567	$5.6M	0.76%
32	VCSHVANGUARD SCOTTSDALE FDS	69,275	$5.6M	0.75%
33	MDLZMONDELEZ INTL INC	125,286	$5.5M	0.74%
34	VCITVANGUARD SCOTTSDALE FDS	58,284	$5.2M	0.70%
35	CELGCELGENE CORP	49,925	$5.2M	0.70%
36	—ABBOTT LABS	118,806	$5.0M	0.68%
37	ABBVABBVIE INC	79,566	$5.0M	0.68%
38	TAT&T INC	121,565	$4.9M	0.67%
39	DHRDANAHER CORP DEL	60,307	$4.7M	0.64%
40	COPCONOCOPHILLIPS	105,903	$4.6M	0.62%
41	UTXZUNITED TECHNOLOGIES CORP	45,206	$4.6M	0.62%
42	NKENIKE INC	77,939	$4.1M	0.55%
43	PFFISHARES TR	102,447	$4.0M	0.55%
44	NXPINXP SEMICONDUCTORS N V	39,610	$4.0M	0.54%
45	VOVANGUARD INDEX FDS	30,181	$3.9M	0.53%
46	CATCATERPILLAR INC DEL	41,840	$3.7M	0.50%
47	VWOVANGUARD INTL EQUITY INDEX	97,383	$3.7M	0.49%
48	MDTMEDTRONIC PLC	41,919	$3.6M	0.49%
49	IMCBISHARES TR	22,725	$3.5M	0.47%
50	ACNACCENTURE PLC IRELAND	28,386	$3.5M	0.47%
51	CSCOCISCO SYS INC	109,314	$3.5M	0.47%
52	BMYBRISTOL MYERS SQUIBB CO	62,247	$3.4M	0.45%
53	USBUS BANCORP DEL	77,751	$3.3M	0.45%
54	VEUVANGUARD INTL EQUITY INDEX	71,770	$3.3M	0.44%
55	QCOMQUALCOMM INC	47,205	$3.2M	0.44%
56	MAMASTERCARD INCORPORATED	30,906	$3.1M	0.42%
57	VEAVANGUARD TAX MANAGED INTL F	82,613	$3.1M	0.42%
58	NEENEXTERA ENERGY INC	25,115	$3.1M	0.41%
59	PSXPHILLIPS 66	37,862	$3.0M	0.41%
60	LLYLILLY ELI & CO	37,290	$3.0M	0.40%
61	—AMGEN INC	17,719	$3.0M	0.40%
62	—BOEING CO	22,285	$2.9M	0.40%
63	—AUTOMATIC DATA PROCESSING I	33,213	$2.9M	0.39%
64	SESPECTRA ENERGY CORP	68,492	$2.9M	0.39%
65	ROPROPER TECHNOLOGIES INC	16,000	$2.9M	0.39%
66	BRBROADRIDGE FINL SOLUTIONS I	41,210	$2.8M	0.38%
67	—AMERICAN WTR WKS CO INC NEW	36,995	$2.8M	0.37%
68	VAWVANGUARD WORLD FDS	25,098	$2.7M	0.36%
69	HALHALLIBURTON CO	59,030	$2.6M	0.36%
70	DNKNDUNKIN BRANDS GROUP INC	49,166	$2.6M	0.35%
71	INTUINTUIT	23,271	$2.6M	0.35%
72	SYKSTRYKER CORP	21,912	$2.6M	0.34%
73	MTDMETTLER TOLEDO INTERNATIONA	6,050	$2.5M	0.34%
74	LOWLOWES COS INC	34,683	$2.5M	0.34%
75	CSXCSX CORP	81,380	$2.5M	0.33%
76	GNTXGENTEX CORP	139,970	$2.5M	0.33%
77	OMCOMNICOM GROUP INC	28,148	$2.4M	0.32%
78	XETYXEATON VANCE TX MGD DIV EQ I	221,068	$2.4M	0.32%
79	MCDMCDONALDS CORP	20,510	$2.4M	0.32%
80	—EXPRESS SCRIPTS HLDG CO	33,413	$2.4M	0.32%
81	—DU PONT E I DE NEMOURS & CO	35,108	$2.4M	0.32%
82	GOOGALPHABET INC	2,969	$2.3M	0.31%
83	—AFLAC INC	32,090	$2.3M	0.31%
84	TRVCCITIGROUP INC	48,504	$2.3M	0.31%
85	WECWEC ENERGY GROUP INC	37,817	$2.3M	0.31%
86	PAYXPAYCHEX INC	38,321	$2.2M	0.30%
87	TMKTORCHMARK CORP	34,502	$2.2M	0.30%
88	ISCBISHARES TR	15,132	$2.2M	0.30%
89	KHCKRAFT HEINZ CO	23,794	$2.1M	0.29%
90	XNTKSPDR SERIES TRUST	35,417	$2.1M	0.29%
91	WFCWELLS FARGO & CO NEW	47,640	$2.1M	0.28%
92	CNRCANADIAN NATL RY CO	32,038	$2.1M	0.28%
93	EMREMERSON ELEC CO	38,119	$2.1M	0.28%
94	BIVVANGUARD BD INDEX FD INC	23,317	$2.0M	0.28%
95	—BAXTER INTL INC	42,845	$2.0M	0.27%
96	—BANK NEW YORK MELLON CORP	50,743	$2.0M	0.27%
97	PGRPROGRESSIVE CORP OHIO	63,211	$2.0M	0.27%
98	BKNGPRICELINE GRP INC	1,345	$2.0M	0.27%
99	SOSOUTHERN CO	38,498	$2.0M	0.27%
100	MCXMCCORMICK & CO INC	19,754	$2.0M	0.27%

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