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 |
|---|---|---|---|---|---|
| 101 | WECWEC ENERGY GROUP INC | 34,251 | $2.3B | 0.25% | |
| 102 | EWBCEAST WEST BANCORP INC | 37,275 | $2.3B | 0.25% | |
| 103 | XLKSELECT SECTOR SPDR TR | 34,989 | $2.2B | 0.25% | |
| 104 | JHMMJOHN HANCOCK EXCHANGE TR | 65,094 | $2.2B | 0.25% | |
| 105 | MCXMCCORMICK & CO INC | 20,700 | $2.1B | 0.23% | |
| 106 | WFCWELLS FARGO CO NEW | 34,259 | $2.1B | 0.23% | |
| 107 | WATWATERS CORP | 10,375 | $2.0B | 0.22% | |
| 108 | —SUNTRUST BKS INC | 29,762 | $1.9B | 0.21% | |
| 109 | —EXPRESS SCRIPTS HLDG CO | 25,619 | $1.9B | 0.21% | |
| 110 | LMTLOCKHEED MARTIN CORP | 5,938 | $1.9B | 0.21% | |
| 111 | IQVIQVIA HLDGS INC | 19,417 | $1.9B | 0.21% | |
| 112 | CMPCOMPASS MINERALS INTL IN | 26,060 | $1.9B | 0.21% | |
| 113 | AMJEURJPMORGAN CHASE & CO | 68,436 | $1.9B | 0.21% | |
| 114 | BACBANK AMER CORP | 63,458 | $1.9B | 0.21% | |
| 115 | 8CWCROWN CASTLE INTL CORP N | 16,779 | $1.9B | 0.21% | |
| 116 | OMCOMNICOM GROUP INC | 25,571 | $1.9B | 0.21% | |
| 117 | WELLWELLTOWER INC | 28,833 | $1.8B | 0.20% | |
| 118 | RDS/AROYAL DUTCH SHELL PLC | 27,525 | $1.8B | 0.20% | |
| 119 | SYYSYSCO CORP | 29,931 | $1.8B | 0.20% | |
| 120 | SPSBSPDR SERIES TRUST | 58,867 | $1.8B | 0.20% | |
| 121 | KHCKRAFT HEINZ CO | 22,968 | $1.8B | 0.20% | |
| 122 | SOSOUTHERN CO | 36,328 | $1.7B | 0.19% | |
| 123 | BIVVANGUARD BD INDEX FD INC | 20,402 | $1.7B | 0.19% | |
| 124 | ACWXISHARES TR | 32,400 | $1.6B | 0.18% | |
| 125 | GQ9SPDR GOLD TRUST | 13,002 | $1.6B | 0.18% | |
| 126 | JHMLJOHN HANCOCK EXCHANGE TR | 45,693 | $1.6B | 0.18% | |
| 127 | GGGGRACO INC | 34,572 | $1.6B | 0.17% | |
| 128 | WYWEYERHAEUSER CO | 43,807 | $1.5B | 0.17% | |
| 129 | XLNXEURXILINX INC | 22,550 | $1.5B | 0.17% | |
| 130 | TXNTEXAS INSTRS INC | 14,551 | $1.5B | 0.17% | |
| 131 | DLTRDOLLAR TREE INC | 14,078 | $1.5B | 0.17% | |
| 132 | VAWVANGUARD WORLD FDS | 11,021 | $1.5B | 0.17% | |
| 133 | BDXBECTON DICKINSON & CO | 7,033 | $1.5B | 0.17% | |
| 134 | GISGENERAL MLS INC | 25,377 | $1.5B | 0.17% | |
| 135 | XYLXYLEM INC | 22,040 | $1.5B | 0.17% | |
| 136 | CLXCLOROX CO DEL | 9,924 | $1.5B | 0.16% | |
| 137 | CMICUMMINS INC | 8,306 | $1.5B | 0.16% | |
| 138 | QCOMQUALCOMM INC | 22,572 | $1.4B | 0.16% | |
| 139 | TWXCHFTIME WARNER INC | 15,498 | $1.4B | 0.16% | |
| 140 | WMTWAL-MART STORES INC | 14,190 | $1.4B | 0.16% | |
| 141 | CLCOLGATE PALMOLIVE CO | 18,246 | $1.4B | 0.15% | |
| 142 | VVVANGUARD INDEX FDS | 11,120 | $1.4B | 0.15% | |
| 143 | TJXTJX COS INC NEW | 17,815 | $1.4B | 0.15% | |
| 144 | ITBISHARES TR | 30,700 | $1.3B | 0.15% | |
| 145 | —POWERSHARES ETF TR II | 24,400 | $1.3B | 0.15% | |
| 146 | FTNTFORTINET INC | 30,295 | $1.3B | 0.15% | |
| 147 | TRPTRANSCANADA CORP | 26,851 | $1.3B | 0.15% | |
| 148 | DGXQUEST DIAGNOSTICS INC | 13,102 | $1.3B | 0.14% | |
| 149 | ADIANALOG DEVICES INC | 14,390 | $1.3B | 0.14% | |
| 150 | VYMVANGUARD WHITEHALL FDS I | 14,855 | $1.3B | 0.14% | |
| 151 | —LEUCADIA NATL CORP | 47,250 | $1.3B | 0.14% | |
| 152 | SYFSYNCHRONY FINL | 32,285 | $1.2B | 0.14% | |
| 153 | DGROISHARES TR | 35,682 | $1.2B | 0.14% | |
| 154 | DUKDUKE ENERGY CORP NEW | 14,704 | $1.2B | 0.14% | |
| 155 | SCHOSCHWAB STRATEGIC TR | 24,528 | $1.2B | 0.14% | |
| 156 | UPSUNITED PARCEL SERVICE IN | 10,259 | $1.2B | 0.14% | |
| 157 | XLESELECT SECTOR SPDR TR | 16,615 | $1.2B | 0.13% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC D | 4 | $1.2B | 0.13% | |
| 159 | IYWISHARES TR | 7,268 | $1.2B | 0.13% | |
| 160 | BAMBROOKFIELD ASSET MGMT IN | 26,998 | $1.2B | 0.13% | |
| 161 | IGIBISHARES TR | 10,585 | $1.2B | 0.13% | |
| 162 | VBVANGUARD INDEX FDS | 7,676 | $1.1B | 0.13% | |
| 163 | PJ4APARK CITY GROUP INC | 118,175 | $1.1B | 0.13% | |
| 164 | IMCBISHARES TR | 5,937 | $1.1B | 0.12% | |
| 165 | VNQVANGUARD INDEX FDS | 13,086 | $1.1B | 0.12% | |
| 166 | EXPEAGLE MATERIALS INC | 9,425 | $1.1B | 0.12% | |
| 167 | VFCV F CORP | 14,345 | $1.1B | 0.12% | |
| 168 | BUDANHEUSER BUSCH INBEV SA/ | 9,436 | $1.1B | 0.12% | |
| 169 | SYKSTRYKER CORP | 6,696 | $1.0B | 0.12% | |
| 170 | NUENUCOR CORP | 16,225 | $1.0B | 0.11% | |
| 171 | UNPUNION PAC CORP | 7,692 | $1.0B | 0.11% | |
| 172 | EDCONSOLIDATED EDISON INC | 12,126 | $1.0B | 0.11% | |
| 173 | MUBISHARES TR | 9,167 | $1.0B | 0.11% | |
| 174 | BIPBROOKFIELD INFRAST PARTN | 22,500 | $1.0B | 0.11% | |
| 175 | AEMAGNICO EAGLE MINES LTD | 21,742 | $1.0B | 0.11% | |
| 176 | BPBP PLC | 23,808 | $1.0B | 0.11% | |
| 177 | VGTVANGUARD WORLD FDS | 6,070 | $1.0B | 0.11% | |
| 178 | ABGAMERISOURCEBERGEN CORP | 10,893 | $1.0B | 0.11% | |
| 179 | —AZURRX BIOPHARMA INC | 273,975 | $997.0M | 0.11% | |
| 180 | SCHMSCHWAB STRATEGIC TR | 18,570 | $989.0M | 0.11% | |
| 181 | JDJD COM INC | 23,613 | $978.0M | 0.11% | |
| 182 | —POWERSHARES ETF TRUST | 32,195 | $975.0M | 0.11% | |
| 183 | LQDISHARES TR | 7,620 | $926.0M | 0.10% | |
| 184 | METMETLIFE INC | 18,196 | $920.0M | 0.10% | |
| 185 | XELXCEL ENERGY INC | 18,665 | $898.0M | 0.10% | |
| 186 | EFAISHARES TR | 12,743 | $896.0M | 0.10% | |
| 187 | WTMWHITE MTNS INS GROUP LTD | 1,050 | $894.0M | 0.10% | |
| 188 | GILDGILEAD SCIENCES INC | 12,365 | $886.0M | 0.10% | |
| 189 | ESGRENSTAR GROUP LIMITED | 4,400 | $883.0M | 0.10% | |
| 190 | SCHXSCHWAB STRATEGIC TR | 13,790 | $880.0M | 0.10% | |
| 191 | —CLAYMORE EXCHANGE TRD FD | 17,289 | $867.0M | 0.10% | |
| 192 | —BIOVERATIV INC | 15,882 | $856.0M | 0.10% | |
| 193 | —CYPRESS SEMICONDUCTOR CO | 55,400 | $844.0M | 0.09% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 7,925 | $837.0M | 0.09% | |
| 195 | DEDEERE & CO | 5,327 | $834.0M | 0.09% | |
| 196 | METAFACEBOOK INC | 4,713 | $832.0M | 0.09% | |
| 197 | WPMWHEATON PRECIOUS METALS | 37,575 | $832.0M | 0.09% | |
| 198 | FCXFREEPORT-MCMORAN INC | 43,579 | $826.0M | 0.09% | |
| 199 | SPGIS&P GLOBAL INC | 4,842 | $820.0M | 0.09% | |
| 200 | IRINGERSOLL-RAND PLC | 9,186 | $819.0M | 0.09% |