PARSONS CAPITAL MANAGEMENT INC/RI Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$898.0B
Holdings
363
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 323,575 | $76.2B | 8.48% | |
| 2 | AAPLAPPLE INC | 350,209 | $59.3B | 6.60% | |
| 3 | XOMEXXON MOBIL CORP | 347,400 | $29.1B | 3.24% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC D | 122,968 | $24.4B | 2.71% | |
| 5 | JNJJOHNSON & JOHNSON | 134,653 | $18.8B | 2.10% | |
| 6 | JPMJPMORGAN CHASE & CO | 146,435 | $15.7B | 1.74% | |
| 7 | AMZNAMAZON COM INC | 12,711 | $14.9B | 1.66% | |
| 8 | MSFTMICROSOFT CORP | 169,915 | $14.5B | 1.62% | |
| 9 | CMCSACOMCAST CORP NEW | 292,913 | $11.7B | 1.31% | |
| 10 | PGPROCTER AND GAMBLE CO | 127,024 | $11.7B | 1.30% | |
| 11 | INTCINTEL CORP | 237,925 | $11.0B | 1.22% | |
| 12 | CVXCHEVRON CORP NEW | 87,725 | $11.0B | 1.22% | |
| 13 | HONHONEYWELL INTL INC | 65,662 | $10.1B | 1.12% | |
| 14 | HDHOME DEPOT INC | 50,369 | $9.5B | 1.06% | |
| 15 | VOOVANGUARD INDEX FDS | 37,121 | $9.1B | 1.01% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 63,057 | $9.0B | 1.00% | |
| 17 | PFEPFIZER INC | 234,002 | $8.5B | 0.94% | |
| 18 | MINTPIMCO ETF TR | 82,955 | $8.4B | 0.94% | |
| 19 | GOOGLALPHABET INC | 7,669 | $8.1B | 0.90% | |
| 20 | BLKCHFBLACKROCK INC | 15,109 | $7.8B | 0.86% | |
| 21 | ABBVABBVIE INC | 80,138 | $7.8B | 0.86% | |
| 22 | ORCLORACLE CORP | 159,583 | $7.5B | 0.84% | |
| 23 | IVVISHARES TR | 27,844 | $7.5B | 0.83% | |
| 24 | BABOEING CO | 23,743 | $7.0B | 0.78% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC | 35,938 | $6.8B | 0.76% | |
| 26 | PEPPEPSICO INC | 55,996 | $6.7B | 0.75% | |
| 27 | ABTABBOTT LABS | 114,511 | $6.5B | 0.73% | |
| 28 | BACVERIZON COMMUNICATIONS I | 123,460 | $6.5B | 0.73% | |
| 29 | CATCATERPILLAR INC DEL | 39,292 | $6.2B | 0.69% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 74,926 | $5.9B | 0.66% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 44,861 | $5.7B | 0.64% | |
| 32 | MRKMERCK & CO INC | 99,233 | $5.6B | 0.62% | |
| 33 | GEGENERAL ELECTRIC CO | 314,130 | $5.5B | 0.61% | |
| 34 | CVSCVS HEALTH CORP | 74,193 | $5.4B | 0.60% | |
| 35 | VEAVANGUARD TAX MANAGED INT | 118,891 | $5.3B | 0.59% | |
| 36 | DHRDANAHER CORP DEL | 57,171 | $5.3B | 0.59% | |
| 37 | COPCONOCOPHILLIPS | 96,071 | $5.3B | 0.59% | |
| 38 | SLBSCHLUMBERGER LTD | 77,882 | $5.2B | 0.58% | |
| 39 | MDXGMIMEDX GROUP INC | 413,152 | $5.2B | 0.58% | |
| 40 | IBMINTERNATIONAL BUSINESS M | 33,750 | $5.2B | 0.58% | |
| 41 | CELGCELGENE CORP | 48,947 | $5.1B | 0.57% | |
| 42 | TAT&T INC | 130,918 | $5.1B | 0.57% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 57,921 | $5.1B | 0.56% | |
| 44 | VWOVANGUARD INTL EQUITY IND | 102,966 | $4.7B | 0.53% | |
| 45 | DNKNDUNKIN BRANDS GROUP INC | 73,040 | $4.7B | 0.52% | |
| 46 | NEENEXTERA ENERGY INC | 29,243 | $4.6B | 0.51% | |
| 47 | CSCOCISCO SYS INC | 117,323 | $4.5B | 0.50% | |
| 48 | —DOWDUPONT INC | 62,260 | $4.4B | 0.49% | |
| 49 | MAMASTERCARD INCORPORATED | 27,709 | $4.2B | 0.47% | |
| 50 | TRVCCITIGROUP INC | 55,324 | $4.1B | 0.46% | |
| 51 | ACNACCENTURE PLC IRELAND | 26,881 | $4.1B | 0.46% | |
| 52 | ROPROPER TECHNOLOGIES INC | 15,465 | $4.0B | 0.45% | |
| 53 | MDLZMONDELEZ INTL INC | 93,230 | $4.0B | 0.44% | |
| 54 | AMGNAMGEN INC | 22,897 | $4.0B | 0.44% | |
| 55 | VEUVANGUARD INTL EQUITY IND | 72,660 | $4.0B | 0.44% | |
| 56 | NKENIKE INC | 63,471 | $4.0B | 0.44% | |
| 57 | NXPINXP SEMICONDUCTORS N V | 33,702 | $3.9B | 0.44% | |
| 58 | —SPRING BK PHARMACEUTICAL | 281,928 | $3.8B | 0.42% | |
| 59 | IJRISHARES TR | 49,281 | $3.8B | 0.42% | |
| 60 | CSXCSX CORP | 68,450 | $3.8B | 0.42% | |
| 61 | MTDMETTLER TOLEDO INTERNATI | 6,050 | $3.7B | 0.42% | |
| 62 | USBUS BANCORP DEL | 69,688 | $3.7B | 0.42% | |
| 63 | PSXPHILLIPS 66 | 36,541 | $3.7B | 0.41% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 60,181 | $3.7B | 0.41% | |
| 65 | ADPAUTOMATIC DATA PROCESSIN | 31,197 | $3.7B | 0.41% | |
| 66 | MCDMCDONALDS CORP | 20,755 | $3.6B | 0.40% | |
| 67 | DISDISNEY WALT CO | 32,668 | $3.5B | 0.39% | |
| 68 | VOVANGUARD INDEX FDS | 21,610 | $3.3B | 0.37% | |
| 69 | IJHISHARES TR | 17,236 | $3.3B | 0.36% | |
| 70 | BRBROADRIDGE FINL SOLUTION | 36,016 | $3.3B | 0.36% | |
| 71 | INTUINTUIT | 20,234 | $3.2B | 0.36% | |
| 72 | PFFISHARES TR | 83,052 | $3.2B | 0.35% | |
| 73 | AWCAMERICAN WTR WKS CO INC | 33,866 | $3.1B | 0.34% | |
| 74 | PGRPROGRESSIVE CORP OHIO | 54,551 | $3.1B | 0.34% | |
| 75 | LOWLOWES COS INC | 32,700 | $3.0B | 0.34% | |
| 76 | GOOGALPHABET INC | 2,872 | $3.0B | 0.33% | |
| 77 | HALHALLIBURTON CO | 61,000 | $3.0B | 0.33% | |
| 78 | LLYLILLY ELI & CO | 35,021 | $3.0B | 0.33% | |
| 79 | EMREMERSON ELEC CO | 40,989 | $2.9B | 0.32% | |
| 80 | FTVFORTIVE CORP | 39,240 | $2.8B | 0.32% | |
| 81 | XNTKSPDR SERIES TRUST | 33,717 | $2.8B | 0.31% | |
| 82 | TMKTORCHMARK CORP | 30,684 | $2.8B | 0.31% | |
| 83 | BKNGPRICELINE GRP INC | 1,599 | $2.8B | 0.31% | |
| 84 | VVISA INC | 24,366 | $2.8B | 0.31% | |
| 85 | GNTXGENTEX CORP | 132,260 | $2.8B | 0.31% | |
| 86 | MDTMEDTRONIC PLC | 33,519 | $2.7B | 0.30% | |
| 87 | XETYXEATON VANCE TX MGD DIV E | 221,018 | $2.7B | 0.30% | |
| 88 | PYPLPAYPAL HLDGS INC | 36,523 | $2.7B | 0.30% | |
| 89 | AFLAFLAC INC | 30,602 | $2.7B | 0.30% | |
| 90 | FLIRFLIR SYS INC | 57,174 | $2.7B | 0.30% | |
| 91 | BKBANK NEW YORK MELLON COR | 47,467 | $2.6B | 0.28% | |
| 92 | CNRCANADIAN NATL RY CO | 30,479 | $2.5B | 0.28% | |
| 93 | PAYXPAYCHEX INC | 36,612 | $2.5B | 0.28% | |
| 94 | EEMISHARES TR | 52,278 | $2.5B | 0.27% | |
| 95 | TDTORONTO DOMINION BK ONT | 42,012 | $2.5B | 0.27% | |
| 96 | ENBENBRIDGE INC | 62,597 | $2.4B | 0.27% | |
| 97 | CRMSALESFORCE COM INC | 23,780 | $2.4B | 0.27% | |
| 98 | BAXBAXTER INTL INC | 37,015 | $2.4B | 0.27% | |
| 99 | NVSNNOVARTIS A G | 28,321 | $2.4B | 0.26% | |
| 100 | —RYDEX ETF TRUST | 23,224 | $2.3B | 0.26% |
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