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 | Value |
|---|---|
IRINGERSOLL-RAND PLC | $642K |
CBCHUBB LIMITED | $636K |
JDJD COM INC | $616K |
8CWCROWN CASTLE INTL CORP NEW | $609K |
LULULULULEMON ATHLETICA INC | $599K |
FFORD MTR CO DEL | $597K |
DEDEERE & CO | $591K |
EXPEAGLE MATERIALS INC | $587K |
MOALTRIA GROUP INC | $584K |
—WHITEWAVE FOODS CO | $582K |
MDMEDNAX INC | $580K |
VCLTVANGUARD SCOTTSDALE FDS | $572K |
—AMERICAN INTL GROUP INC | $560K |
DDOMINION RES INC VA NEW | $551K |
METAFACEBOOK INC | $535K |
FISVFISERV INC | $527K |
FCXFREEPORT-MCMORAN INC | $527K |
FBINFORTUNE BRANDS HOME & SEC I | $524K |
TXNTEXAS INSTRS INC | $518K |
WASHWASHINGTON TR BANCORP | $515K |
—RYDEX ETF TRUST | $514K |
GLWCORNING INC | $514K |
VIGVANGUARD SPECIALIZED PORTFO | $505K |
LGNDLIGAND PHARMACEUTICALS INC | $502K |
SNYSANOFI | $502K |
SPYSPDR S&P 500 ETF TR | $485K |
—RYDEX ETF TRUST | $480K |
FNDESCHWAB STRATEGIC TR | $479K |
—AMERICAN ELEC PWR INC | $475K |
HTAEURHEALTHCARE TR AMER INC | $471K |
HDSUSDHD SUPPLY HLDGS INC | $456K |
UAAUNDER ARMOUR INC | $454K |
TRVTRAVELERS COMPANIES INC | $451K |
XLVSELECT SECTOR SPDR TR | $445K |
TTENTOTAL S A | $443K |
XLYSELECT SECTOR SPDR TR | $438K |
CDKCDK GLOBAL INC | $432K |
—ALLSTATE CORP | $432K |
POT1EURPOTASH CORP SASK INC | $425K |
BXUSDBLACKSTONE GROUP L P | $421K |
TQJSIGNATURE BK NEW YORK N Y | $415K |
DHID R HORTON INC | $414K |
ITWILLINOIS TOOL WKS INC | $412K |
XLISELECT SECTOR SPDR TR | $411K |
HDVISHARES TR | $410K |
—BARD C R INC | $389K |
PPGPPG INDS INC | $386K |
—POWERSHARES INDIA ETF TR | $384K |
CHTRCHARTER COMMUNICATIONS INC | $381K |
XLESELECT SECTOR SPDR TR | $369K |
LQDISHARES TR | $367K |
SCHMSCHWAB STRATEGIC TR | $361K |
PNCPNC FINL SVCS GROUP INC | $359K |
AGGISHARES TR | $353K |
ABALLIANCEBERNSTEIN HOLDING L | $344K |
ESEVERSOURCE ENERGY | $343K |
XLFISELECT SECTOR SPDR TR | $341K |
—CBS CORP NEW | $333K |
KELKELLOGG CO | $331K |
—AGRIUM INC | $322K |
IJHISHARES TR | $321K |
CLRUSDCONTINENTAL RESOURCES INC | $321K |
RTN1USDRAYTHEON CO | $316K |
STTSTATE STR CORP | $315K |
MPCMARATHON PETE CORP | $308K |
EEMVISHARES | $306K |
EWAISHARES | $303K |
ETENERGY TRANSFER PRTNRS L P | $298K |
SWKSTANLEY BLACK & DECKER INC | $291K |
URIUNITED RENTALS INC | $288K |
EPDENTERPRISE PRODS PARTNERS L | $287K |
CLBCORE LABORATORIES N V | $286K |
FDXFEDEX CORP | $283K |
BSVVANGUARD BD INDEX FD INC | $281K |
AQLTISHARES TR | $281K |
—PANERA BREAD CO | $280K |
ECLECOLAB INC | $279K |
—BEST BUY INC | $279K |
NGGNATIONAL GRID PLC | $279K |
—US ECOLOGY INC | $277K |
DONSPDR DOW JONES INDL AVRG ET | $275K |
BIIBBIOGEN INC | $272K |
—CLAYMORE EXCHANGE TRD FD TR | $268K |
AKAMAKAMAI TECHNOLOGIES INC | $265K |
XLFSELECT SECTOR SPDR TR | $263K |
DGROISHARES TR | $262K |
CAHCARDINAL HEALTH INC | $262K |
TSLATESLA MTRS INC | $262K |
VHTVANGUARD WORLD FDS | $259K |
IAUISHARES | $257K |
HASHASBRO INC | $252K |
IDXXIDEXX LABS INC | $248K |
SSS1EURLIFE STORAGE INC | $245K |
NSCNORFOLK SOUTHERN CORP | $243K |
LIESUN LIFE FINL INC | $240K |
VNQVANGUARD INDEX FDS | $237K |
MKLMARKEL CORP | $236K |
ALLEALLEGION PUB LTD CO | $235K |
—MTS SYS CORP | $235K |
GSKGLAXOSMITHKLINE PLC | $234K |