PARSONS CAPITAL MANAGEMENT INC/RI Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$948.8M

Holdings

356

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (356 positions)

StockValue
LMTLOCKHEED MARTIN CORP
$2.4M
BKBANK NEW YORK MELLON CORP
$2.4M
EXPRESS SCRIPTS HLDG CO
$2.3M
TMKTORCHMARK CORP
$2.3M
EWBCEAST WEST BANCORP INC
$2.3M
WECWEC ENERGY GROUP INC
$2.2M
8CWCROWN CASTLE INTL CORP NEW
$2.2M
JHMLJOHN HANCOCK EXCHANGE TRADED
$2.2M
SUNTRUST BKS INC
$2.1M
SYYSYSCO CORP
$2.1M
ENBENBRIDGE INC
$2.1M
AMJEURJPMORGAN CHASE & CO
$2.0M
WATWATERS CORP
$2.0M
ULUNILEVER PLC
$1.9M
CMECME GROUP INC
$1.9M
WELLWELLTOWER INC
$1.9M
TJXTJX COS INC NEW
$1.9M
RDS/AROYAL DUTCH SHELL PLC
$1.9M
BDXBECTON DICKINSON & CO
$1.9M
AFWALIGN TECHNOLOGY INC
$1.8M
CMPCOMPASS MINERALS INTL INC
$1.8M
OMCOMNICOM GROUP INC
$1.7M
BACBANK AMER CORP
$1.7M
WRKUSDWESTROCK CO
$1.7M
PJ4APARK CITY GROUP INC
$1.7M
MPCMARATHON PETE CORP
$1.7M
XYLXYLEM INC
$1.6M
GGGGRACO INC
$1.6M
SPSBSPDR SERIES TRUST
$1.6M
WFCWELLS FARGO CO NEW
$1.5M
XLESELECT SECTOR SPDR TR
$1.5M
DGROISHARES TR
$1.5M
TXNTEXAS INSTRS INC
$1.5M
NFLXNETFLIX INC
$1.5M
IUSGISHARES TR
$1.5M
XLNXEURXILINX INC
$1.5M
ACWXISHARES TR
$1.5M
BPBP PLC
$1.5M
IGIBISHARES TR
$1.4M
FLOTISHARES TR
$1.4M
CLXCLOROX CO DEL
$1.4M
SOSOUTHERN CO
$1.4M
VAWVANGUARD WORLD FDS
$1.4M
IYWISHARES TR
$1.4M
DGXQUEST DIAGNOSTICS INC
$1.4M
WYWEYERHAEUSER CO
$1.4M
VYMVANGUARD WHITEHALL FDS INC
$1.3M
GQ9SPDR GOLD TRUST
$1.3M
VFCV F CORP
$1.3M
ADIANALOG DEVICES INC
$1.3M
WMTWALMART INC
$1.3M
FLRNSPDR SER TR
$1.3M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.3M
BIVVANGUARD BD INDEX FD INC
$1.2M
AQLTISHARES TR
$1.2M
ABGAMERISOURCEBERGEN CORP
$1.2M
VVVANGUARD INDEX FDS
$1.2M
PFFISHARES TR
$1.2M
VBVANGUARD INDEX FDS
$1.2M
UPSUNITED PARCEL SERVICE INC
$1.2M
KBWBINVESCO EXCHNG TRADED FD TR
$1.2M
SYKSTRYKER CORP
$1.2M
UNPUNION PAC CORP
$1.2M
GEGENERAL ELECTRIC CO
$1.1M
AZURRX BIOPHARMA INC
$1.1M
BXUSDBLACKSTONE GROUP L P
$1.1M
IMCBISHARES TR
$1.1M
WTMWHITE MTNS INS GROUP LTD
$1.1M
DLTRDOLLAR TREE INC
$1.1M
CLCOLGATE PALMOLIVE CO
$1.1M
BAMBROOKFIELD ASSET MGMT INC
$1.1M
WEAWESTERN ALLIANCE BANCORP
$1.1M
CMICUMMINS INC
$1.1M
TRPTRANSCANADA CORP
$1.1M
SCHMSCHWAB STRATEGIC TR
$1.1M
EOGEOG RES INC
$1.0M
VGTVANGUARD WORLD FDS
$1.0M
PHOINVESCO EXCHANGE TRADED FD T
$1.0M
JEFJEFFERIES FINL GROUP INC
$1.0M
METAFACEBOOK INC
$1.0M
NUENUCOR CORP
$999K
GISGENERAL MLS INC
$994K
LGNDLIGAND PHARMACEUTICALS INC
$991K
USMVISHARES TR
$955K
MUBISHARES TR
$950K
ITBISHARES TR
$941K
ESGRENSTAR GROUP LIMITED
$917K
GILDGILEAD SCIENCES INC
$916K
SPGIS&P GLOBAL INC
$913K
XELXCEL ENERGY INC
$898K
BIPBROOKFIELD INFRAST PARTNERS
$897K
RTN1USDRAYTHEON CO
$887K
MDYSPDR S&P MIDCAP 400 ETF TR
$883K
COSTCOSTCO WHSL CORP NEW
$873K
GSGOLDMAN SACHS GROUP INC
$868K
IUSBISHARES TR
$868K
AMTRUST FINL SVCS INC
$864K
DEODIAGEO P L C
$854K
FNDESCHWAB STRATEGIC TR
$834K
METMETLIFE INC
$819K
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