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)

StockValue
VVISA INC
$2.0M
TDTORONTO DOMINION BK ONT
$1.9M
DISDISNEY WALT CO
$1.9M
SPSBSPDR SERIES TRUST
$1.9M
FLIRFLIR SYS INC
$1.8M
COSTCOSTCO WHSL CORP NEW
$1.8M
WATWATERS CORP
$1.8M
AMTRUST FINL SVCS INC
$1.7M
GISGENERAL MLS INC
$1.7M
EEMISHARES TR
$1.7M
XLKSELECT SECTOR SPDR TR
$1.7M
HCP INC
$1.7M
DUKDUKE ENERGY CORP NEW
$1.6M
FTVFORTIVE CORP
$1.6M
GQ9SPDR GOLD TRUST
$1.6M
TEAM INC
$1.6M
TJXTJX COS INC NEW
$1.6M
SYYSYSCO CORP
$1.5M
EWBCEAST WEST BANCORP INC
$1.5M
WYWEYERHAEUSER CO
$1.5M
TUPTUPPERWARE BRANDS CORP
$1.5M
SCHXSCHWAB STRATEGIC TR
$1.5M
TEVATEVA PHARMACEUTICAL INDS LT
$1.5M
CLCOLGATE PALMOLIVE CO
$1.4M
CRMSALESFORCE COM INC
$1.4M
RDS/AROYAL DUTCH SHELL PLC
$1.4M
LMTLOCKHEED MARTIN CORP
$1.4M
VVVANGUARD INDEX FDS
$1.4M
WMTWAL-MART STORES INC
$1.4M
AQLTISHARES
$1.4M
SUNTRUST BKS INC
$1.3M
TRPTRANSCANADA CORP
$1.3M
CERNCHFCERNER CORP
$1.3M
PYPLPAYPAL HLDGS INC
$1.3M
SRCLSTERICYCLE INC
$1.3M
APACHE CORP
$1.2M
FTNTFORTINET INC
$1.2M
TWXCHFTIME WARNER INC
$1.2M
ITBISHARES TR
$1.2M
DLTRDOLLAR TREE INC
$1.2M
CLAYMORE EXCHANGE TRD FD TR
$1.2M
XYLXYLEM INC
$1.2M
IJRISHARES TR
$1.2M
ITC HLDGS CORP
$1.2M
DYHTARGET CORP
$1.2M
AGNICO EAGLE MINES LTD
$1.2M
WHOLE FOODS MKT INC
$1.2M
CLXCLOROX CO DEL
$1.2M
MUBISHARES TR
$1.1M
DGXQUEST DIAGNOSTICS INC
$1.1M
BUFFALO WILD WINGS INC
$1.1M
DOW CHEM CO
$1.1M
VBVANGUARD INDEX FDS
$1.1M
UPSUNITED PARCEL SERVICE INC
$1.1M
CMICUMMINS INC
$1.1M
KMIKINDER MORGAN INC DEL
$1.1M
SILVER WHEATON CORP
$1.0M
POWERSHARES ETF TR II
$1.0M
EDCONSOLIDATED EDISON INC
$1.0M
NVSNNOVARTIS A G
$1.0M
VYMVANGUARD WHITEHALL FDS INC
$994K
BAMBROOKFIELD ASSET MGMT INC
$952K
LEUCADIA NATL CORP
$950K
KOCOCA COLA CO
$947K
EFAISHARES TR
$937K
BANK AMER CORP
$931K
GILDGILEAD SCIENCES INC
$901K
METMETLIFE INC
$892K
DVNDEVON ENERGY CORP NEW
$891K
TIPISHARES TR
$887K
4I1PHILIP MORRIS INTL INC
$882K
DREUSDDUKE REALTY CORP
$872K
WTMWHITE MTNS INS GROUP LTD
$872K
WBAWALGREENS BOOTS ALLIANCE IN
$871K
ACWXISHARES TR
$868K
BERKSHIRE HATHAWAY INC DEL
$865K
VFCV F CORP
$856K
GGGGRACO INC
$853K
IYWISHARES TR
$852K
POWERSHARES ETF TRUST
$843K
BECTON DICKINSON & CO
$840K
HEDJWISDOMTREE TR
$829K
ESGRENSTAR GROUP LIMITED
$822K
WPCW P CAREY INC
$799K
WELLWELLTOWER INC
$792K
CLAYMORE EXCHANGE TRD FD TR
$779K
BIPBROOKFIELD INFRAST PARTNERS
$779K
XELXCEL ENERGY INC
$771K
KMBKIMBERLY CLARK CORP
$766K
UNPUNION PAC CORP
$754K
COFCAPITAL ONE FINL CORP
$744K
VGTVANGUARD WORLD FDS
$742K
SYFSYNCHRONY FINL
$727K
AMJEURJPMORGAN CHASE & CO
$718K
NUENUCOR CORP
$697K
DEODIAGEO P L C
$697K
CHKEURCHESAPEAKE ENERGY CORP
$685K
YUMYUM BRANDS INC
$682K
MDYSPDR S&P MIDCAP 400 ETF TR
$681K
ANADARKO PETE CORP
$655K
PreviousPage 2 of 4Next