PARSONS CAPITAL MANAGEMENT INC/RI Q4 2016 Filing

Filed February 2, 2017

Portfolio Value

$753.4M

Holdings

337

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (337 positions)

#	Stock	Shares	Value	% Portfolio
1	MMM3M CO	321,293	$57.4M	7.62%
2	AAPLAPPLE INC	361,318	$41.8M	5.55%
3	XOMEXXON MOBIL CORP	359,200	$32.4M	4.30%
4	BRK/BBERKSHIRE HATHAWAY INC DE	126,399	$20.6M	2.73%
5	JNJJOHNSON & JOHNSON	136,424	$15.7M	2.09%
6	JPMJPMORGAN CHASE & CO	152,469	$13.2M	1.75%
7	GEGENERAL ELECTRIC CO	374,488	$11.8M	1.57%
8	MSFTMICROSOFT CORP	182,471	$11.3M	1.51%
9	PGPROCTER AND GAMBLE CO	130,866	$11.0M	1.46%
10	CMCSACOMCAST CORP NEW	146,318	$10.1M	1.34%
11	CVXCHEVRON CORP NEW	83,835	$9.9M	1.31%
12	AMZNAMAZON COM INC	12,871	$9.7M	1.28%
13	INTCINTEL CORP	262,917	$9.5M	1.27%
14	HONHONEYWELL INTL INC	67,271	$7.8M	1.03%
15	PFEPFIZER INC	238,122	$7.7M	1.03%
16	VOOVANGUARD INDEX FDS	37,061	$7.6M	1.01%
17	MINTPIMCO ETF TR	72,664	$7.4M	0.98%
18	SLBSCHLUMBERGER LTD	85,824	$7.2M	0.96%
19	BACVERIZON COMMUNICATIONS IN	127,184	$6.8M	0.90%
20	AMTAMERICAN TOWER CORP NEW	63,657	$6.7M	0.89%
21	IBMINTERNATIONAL BUSINESS MA	40,441	$6.7M	0.89%
22	HDHOME DEPOT INC	49,845	$6.7M	0.89%
23	GOOGLALPHABET INC	8,143	$6.5M	0.86%
24	MDXGMIMEDX GROUP INC	722,300	$6.4M	0.85%
25	ORCLORACLE CORP	166,415	$6.4M	0.85%
26	IVVISHARES TR	28,419	$6.4M	0.85%
27	PEPPEPSICO INC	57,905	$6.1M	0.80%
28	MRKMERCK & CO INC	101,578	$6.0M	0.79%
29	CVSCVS HEALTH CORP	75,720	$6.0M	0.79%
30	BLKCHFBLACKROCK INC	15,444	$5.9M	0.78%
31	CELGCELGENE CORP	49,485	$5.7M	0.76%
32	TAT&T INC	134,332	$5.7M	0.76%
33	VCSHVANGUARD SCOTTSDALE FDS	71,613	$5.7M	0.75%
34	MDLZMONDELEZ INTL INC	123,636	$5.5M	0.73%
35	TMOTHERMO FISHER SCIENTIFIC	37,498	$5.3M	0.70%
36	COPCONOCOPHILLIPS	101,921	$5.1M	0.68%
37	ABBVABBVIE INC	80,167	$5.0M	0.67%
38	VCITVANGUARD SCOTTSDALE FDS	58,317	$5.0M	0.66%
39	UTXZUNITED TECHNOLOGIES CORP	45,281	$5.0M	0.66%
40	DHRDANAHER CORP DEL	59,530	$4.6M	0.62%
41	ABTABBOTT LABS	118,029	$4.5M	0.60%
42	VOVANGUARD INDEX FDS	30,834	$4.1M	0.54%
43	NKENIKE INC	79,304	$4.0M	0.54%
44	USBUS BANCORP DEL	77,141	$4.0M	0.53%
45	CATCATERPILLAR INC DEL	42,325	$3.9M	0.52%
46	NXPINXP SEMICONDUCTORS N V	38,960	$3.8M	0.51%
47	BABOEING CO	23,698	$3.7M	0.49%
48	BMYBRISTOL MYERS SQUIBB CO	61,282	$3.6M	0.48%
49	IMCBISHARES TR	22,615	$3.6M	0.47%
50	CSCOCISCO SYS INC	112,414	$3.4M	0.45%
51	ADPAUTOMATIC DATA PROCESSING	32,719	$3.4M	0.45%
52	VWOVANGUARD INTL EQUITY INDE	93,928	$3.4M	0.45%
53	PSXPHILLIPS 66	37,775	$3.3M	0.43%
54	ACNACCENTURE PLC IRELAND	27,789	$3.3M	0.43%
55	VEUVANGUARD INTL EQUITY INDE	73,220	$3.2M	0.43%
56	HALHALLIBURTON CO	58,655	$3.2M	0.42%
57	PFFISHARES TR	84,352	$3.1M	0.42%
58	MAMASTERCARD INCORPORATED	29,402	$3.0M	0.40%
59	QCOMQUALCOMM INC	46,545	$3.0M	0.40%
60	NEENEXTERA ENERGY INC	24,845	$3.0M	0.39%
61	TRVCCITIGROUP INC	49,584	$2.9M	0.39%
62	VEAVANGUARD TAX MANAGED INTL	79,788	$2.9M	0.39%
63	CSXCSX CORP	80,980	$2.9M	0.39%
64	ROPROPER TECHNOLOGIES INC	15,850	$2.9M	0.39%
65	VAWVANGUARD WORLD FDS	25,103	$2.8M	0.37%
66	LLYLILLY ELI & CO	37,367	$2.7M	0.36%
67	SESPECTRA ENERGY CORP	66,277	$2.7M	0.36%
68	BRBROADRIDGE FINL SOLUTIONS	40,570	$2.7M	0.36%
69	GNTXGENTEX CORP	135,120	$2.7M	0.35%
70	AWCAMERICAN WTR WKS CO INC N	36,363	$2.6M	0.35%
71	MDTMEDTRONIC PLC	36,824	$2.6M	0.35%
72	AMGNAMGEN INC	17,788	$2.6M	0.35%
73	INTUINTUIT	22,674	$2.6M	0.34%
74	DNKNDUNKIN BRANDS GROUP INC	49,166	$2.6M	0.34%
75	SYKSTRYKER CORP	21,457	$2.6M	0.34%
76	MCDMCDONALDS CORP	20,853	$2.5M	0.34%
77	MTDMETTLER TOLEDO INTERNATIO	6,050	$2.5M	0.34%
78	WFCWELLS FARGO & CO NEW	45,403	$2.5M	0.33%
79	TMKTORCHMARK CORP	33,476	$2.5M	0.33%
80	—DU PONT E I DE NEMOURS &	33,637	$2.5M	0.33%
81	DISDISNEY WALT CO	23,402	$2.4M	0.32%
82	BKBANK NEW YORK MELLON CORP	51,078	$2.4M	0.32%
83	LOWLOWES COS INC	33,778	$2.4M	0.32%
84	ISCBISHARES TR	15,077	$2.4M	0.31%
85	OMCOMNICOM GROUP INC	27,608	$2.4M	0.31%
86	PAYXPAYCHEX INC	38,166	$2.3M	0.31%
87	XETYXEATON VANCE TX MGD DIV EQ	218,018	$2.3M	0.30%
88	GOOGALPHABET INC	2,919	$2.3M	0.30%
89	—EXPRESS SCRIPTS HLDG CO	32,148	$2.2M	0.29%
90	PGRPROGRESSIVE CORP OHIO	62,036	$2.2M	0.29%
91	AFLAFLAC INC	31,410	$2.2M	0.29%
92	WECWEC ENERGY GROUP INC	36,197	$2.1M	0.28%
93	CNRCANADIAN NATL RY CO	31,443	$2.1M	0.28%
94	XNTKSPDR SERIES TRUST	35,017	$2.1M	0.28%
95	TDTORONTO DOMINION BK ONT	42,668	$2.1M	0.28%
96	EMREMERSON ELEC CO	37,744	$2.1M	0.28%
97	FLIRFLIR SYS INC	58,000	$2.1M	0.28%
98	KHCKRAFT HEINZ CO	23,544	$2.1M	0.27%
99	EWBCEAST WEST BANCORP INC	39,550	$2.0M	0.27%
100	BKNGPRICELINE GRP INC	1,348	$2.0M	0.26%

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