PARSONS CAPITAL MANAGEMENT INC/RI Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$922.5B
Holdings
344
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XNTKSPDR SERIES TRUST | 30,977 | $2.3B | 0.24% | |
| 102 | ULUNILEVER PLC | 37,399 | $2.2B | 0.24% | |
| 103 | EEMISHARES TR | 53,776 | $2.2B | 0.24% | |
| 104 | TDTORONTO DOMINION BK ONT | 37,227 | $2.2B | 0.24% | |
| 105 | SBUXSTARBUCKS CORP | 23,961 | $2.1B | 0.23% | |
| 106 | —SUNTRUST BKS INC | 30,735 | $2.1B | 0.23% | |
| 107 | OMCOMNICOM GROUP INC | 26,672 | $2.1B | 0.23% | |
| 108 | OLEDUNIVERSAL DISPLAY CORP | 12,423 | $2.1B | 0.23% | |
| 109 | BKBANK NEW YORK MELLON CORP | 45,205 | $2.0B | 0.22% | |
| 110 | EWBCEAST WEST BANCORP INC | 45,025 | $2.0B | 0.22% | |
| 111 | FTNTFORTINET INC | 25,565 | $2.0B | 0.21% | |
| 112 | TJXTJX COS INC NEW | 35,177 | $2.0B | 0.21% | |
| 113 | CVSCVS HEALTH CORP | 30,301 | $1.9B | 0.21% | |
| 114 | BACBANK AMER CORP | 64,317 | $1.9B | 0.20% | |
| 115 | GQ9SPDR GOLD TRUST | 13,421 | $1.9B | 0.20% | |
| 116 | BXBLACKSTONE GROUP INC | 37,720 | $1.8B | 0.20% | |
| 117 | DGROISHARES TR | 45,782 | $1.8B | 0.19% | |
| 118 | TXNTEXAS INSTRS INC | 13,840 | $1.8B | 0.19% | |
| 119 | XLESELECT SECTOR SPDR TR | 30,056 | $1.8B | 0.19% | |
| 120 | SOSOUTHERN CO | 28,303 | $1.7B | 0.19% | |
| 121 | BPBP PLC | 45,743 | $1.7B | 0.19% | |
| 122 | ADIANALOG DEVICES INC | 15,315 | $1.7B | 0.19% | |
| 123 | BDXBECTON DICKINSON & CO | 6,751 | $1.7B | 0.19% | |
| 124 | XLNXEURXILINX INC | 17,745 | $1.7B | 0.18% | |
| 125 | XYLXYLEM INC | 21,146 | $1.7B | 0.18% | |
| 126 | GGGGRACO INC | 34,572 | $1.6B | 0.17% | |
| 127 | CMICUMMINS INC | 9,749 | $1.6B | 0.17% | |
| 128 | WEAWESTERN ALLIANCE BANCORP | 34,193 | $1.6B | 0.17% | |
| 129 | UNPUNION PACIFIC CORP | 9,703 | $1.6B | 0.17% | |
| 130 | WMTWALMART INC | 13,106 | $1.6B | 0.17% | |
| 131 | RDS/AROYAL DUTCH SHELL PLC | 26,403 | $1.6B | 0.17% | |
| 132 | IGIBISHARES TR | 26,482 | $1.5B | 0.17% | |
| 133 | ACWXISHARES TR | 32,490 | $1.5B | 0.16% | |
| 134 | SPSBSPDR SERIES TRUST | 48,299 | $1.5B | 0.16% | |
| 135 | SLBSCHLUMBERGER LTD | 43,227 | $1.5B | 0.16% | |
| 136 | SNYSANOFI | 31,885 | $1.5B | 0.16% | |
| 137 | VAWVANGUARD WORLD FDS | 11,634 | $1.5B | 0.16% | |
| 138 | SYKSTRYKER CORP | 6,724 | $1.5B | 0.16% | |
| 139 | AMJEURJPMORGAN CHASE & CO | 61,450 | $1.4B | 0.16% | |
| 140 | FLOTISHARES TR | 27,745 | $1.4B | 0.15% | |
| 141 | CLXCLOROX CO DEL | 9,224 | $1.4B | 0.15% | |
| 142 | MPCMARATHON PETE CORP | 23,000 | $1.4B | 0.15% | |
| 143 | ABGAMERISOURCEBERGEN CORP | 16,768 | $1.4B | 0.15% | |
| 144 | IYWISHARES TR | 6,733 | $1.4B | 0.15% | |
| 145 | IUSGISHARES TR | 21,532 | $1.4B | 0.15% | |
| 146 | WPMWHEATON PRECIOUS METALS CORP | 50,896 | $1.3B | 0.14% | |
| 147 | VYMVANGUARD WHITEHALL FDS INC | 14,675 | $1.3B | 0.14% | |
| 148 | FLRNSPDR SERIES TRUST | 42,223 | $1.3B | 0.14% | |
| 149 | DGXQUEST DIAGNOSTICS INC | 11,862 | $1.3B | 0.14% | |
| 150 | USMVISHARES TR | 19,711 | $1.3B | 0.14% | |
| 151 | BAMBROOKFIELD ASSET MGMT INC | 23,771 | $1.3B | 0.14% | |
| 152 | VFCV F CORP | 14,115 | $1.3B | 0.14% | |
| 153 | IGVISHARES TR | 5,925 | $1.3B | 0.14% | |
| 154 | PFFISHARES TR | 33,304 | $1.3B | 0.14% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.14% | |
| 156 | CTVACORTEVA INC | 44,095 | $1.2B | 0.13% | |
| 157 | WYWEYERHAEUSER CO | 43,085 | $1.2B | 0.13% | |
| 158 | VVVANGUARD INDEX FDS | 8,594 | $1.2B | 0.13% | |
| 159 | BIPBROOKFIELD INFRAST PARTNERS | 23,500 | $1.2B | 0.13% | |
| 160 | GISGENERAL MLS INC | 20,873 | $1.2B | 0.12% | |
| 161 | WPCW P CAREY INC | 12,742 | $1.1B | 0.12% | |
| 162 | KBWBINVESCO EXCHNG TRADED FD TR | 22,100 | $1.1B | 0.12% | |
| 163 | WTMWHITE MTNS INS GROUP LTD | 1,055 | $1.1B | 0.12% | |
| 164 | BIVVANGUARD BD INDEX FD INC | 12,820 | $1.1B | 0.12% | |
| 165 | CLCOLGATE PALMOLIVE CO | 15,299 | $1.1B | 0.12% | |
| 166 | SPGIS&P GLOBAL INC | 4,565 | $1.1B | 0.12% | |
| 167 | PHOINVESCO EXCHANGE TRADED FD T | 30,095 | $1.1B | 0.12% | |
| 168 | ITBISHARES TR | 25,117 | $1.1B | 0.12% | |
| 169 | EBAEBAY INC | 27,745 | $1.1B | 0.12% | |
| 170 | IMCBISHARES TR | 5,447 | $1.1B | 0.12% | |
| 171 | AEMAGNICO EAGLE MINES LTD | 20,073 | $1.1B | 0.12% | |
| 172 | ITWILLINOIS TOOL WKS INC | 6,839 | $1.1B | 0.12% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 3,670 | $1.1B | 0.11% | |
| 174 | ADBEADOBE INC | 3,735 | $1.0B | 0.11% | |
| 175 | SCHMSCHWAB STRATEGIC TR | 18,117 | $1.0B | 0.11% | |
| 176 | VBVANGUARD INDEX FDS | 6,440 | $991.0M | 0.11% | |
| 177 | KOCOCA COLA CO | 18,178 | $990.0M | 0.11% | |
| 178 | DEODIAGEO P L C | 6,027 | $986.0M | 0.11% | |
| 179 | SPABSPDR SERIES TRUST | 33,082 | $981.0M | 0.11% | |
| 180 | FNDESCHWAB STRATEGIC TR | 35,619 | $975.0M | 0.11% | |
| 181 | VGTVANGUARD WORLD FDS | 4,507 | $971.0M | 0.11% | |
| 182 | ASMLASML HOLDING N V | 3,900 | $969.0M | 0.11% | |
| 183 | —SPRING BK PHARMACEUTICALS IN | 274,263 | $960.0M | 0.10% | |
| 184 | PJ4APARK CITY GROUP INC | 165,742 | $956.0M | 0.10% | |
| 185 | DUKDUKE ENERGY CORP NEW | 9,858 | $945.0M | 0.10% | |
| 186 | NFLXNETFLIX INC | 3,527 | $944.0M | 0.10% | |
| 187 | MUBISHARES TR | 8,102 | $924.0M | 0.10% | |
| 188 | IUSBISHARES TR | 17,545 | $920.0M | 0.10% | |
| 189 | JEFJEFFERIES FINL GROUP INC | 49,486 | $911.0M | 0.10% | |
| 190 | NDQINVESCO QQQ TR | 4,825 | $911.0M | 0.10% | |
| 191 | IRINGERSOLL-RAND PLC | 7,335 | $904.0M | 0.10% | |
| 192 | GNTXGENTEX CORP | 32,755 | $902.0M | 0.10% | |
| 193 | LQDISHARES TR | 6,878 | $877.0M | 0.10% | |
| 194 | SPYSPDR S&P 500 ETF TR | 2,864 | $850.0M | 0.09% | |
| 195 | VIGVANGUARD GROUP | 6,987 | $836.0M | 0.09% | |
| 196 | ESGRENSTAR GROUP LIMITED | 4,400 | $836.0M | 0.09% | |
| 197 | AFWALIGN TECHNOLOGY INC | 4,617 | $835.0M | 0.09% | |
| 198 | JHMDJOHN HANCOCK ETF TRUST | 29,776 | $829.0M | 0.09% | |
| 199 | DEDEERE & CO | 4,909 | $828.0M | 0.09% | |
| 200 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,341 | $825.0M | 0.09% |