PARSONS CAPITAL MANAGEMENT INC/RI Q4 2018 Filing

Filed February 1, 2019

Portfolio Value

$813.2M

Holdings

332

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (332 positions)

StockValue
BKNGBOOKING HLDGS INC
$2.0M
JHMLJOHN HANCOCK EXCHANGE TRADED
$2.0M
FTNTFORTINET INC
$2.0M
TMKTORCHMARK CORP
$1.9M
XNTKSPDR SERIES TRUST
$1.9M
WATWATERS CORP
$1.9M
TDTORONTO DOMINION BK ONT
$1.9M
OMCOMNICOM GROUP INC
$1.9M
ULUNILEVER PLC
$1.9M
SYYSYSCO CORP
$1.8M
EWBCEAST WEST BANCORP INC
$1.7M
XLNXEURXILINX INC
$1.7M
RDS/AROYAL DUTCH SHELL PLC
$1.6M
SUNTRUST BKS INC
$1.6M
BDXBECTON DICKINSON & CO
$1.6M
LMTLOCKHEED MARTIN CORP
$1.6M
XLESELECT SECTOR SPDR TR
$1.6M
TJXTJX COS INC NEW
$1.5M
SPSBSPDR SERIES TRUST
$1.5M
CLXCLOROX CO DEL
$1.5M
GGGGRACO INC
$1.4M
FLOTISHARES TR
$1.4M
GQ9SPDR GOLD TRUST
$1.4M
CICIGNA CORP NEW
$1.4M
IGIBISHARES TR
$1.4M
BPBP PLC
$1.4M
BACBANK AMER CORP
$1.4M
XYLXYLEM INC
$1.4M
WFCWELLS FARGO CO NEW
$1.3M
ACWXISHARES TR
$1.3M
MPCMARATHON PETE CORP
$1.3M
TXNTEXAS INSTRS INC
$1.3M
ADIANALOG DEVICES INC
$1.3M
DGROISHARES TR
$1.3M
FLRNSPDR SER TR
$1.3M
WMTWALMART INC
$1.3M
SOSOUTHERN CO
$1.3M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.2M
DLTRDOLLAR TREE INC
$1.2M
VAWVANGUARD WORLD FDS
$1.2M
WEAWESTERN ALLIANCE BANCORP
$1.2M
UNPUNION PAC CORP
$1.2M
HALHALLIBURTON CO
$1.2M
IYWISHARES TR
$1.1M
BIVVANGUARD BD INDEX FD INC
$1.1M
OLEDUNIVERSAL DISPLAY CORP
$1.1M
PFFISHARES TR
$1.1M
NXPINXP SEMICONDUCTORS N V
$1.1M
BABAALIBABA GROUP HLDG LTD
$1.1M
VYMVANGUARD WHITEHALL FDS INC
$1.1M
NFLXNETFLIX INC
$1.1M
IUSGISHARES TR
$1.1M
ABGAMERISOURCEBERGEN CORP
$1.1M
DGXQUEST DIAGNOSTICS INC
$1.1M
UPSUNITED PARCEL SERVICE INC
$1.0M
SYKSTRYKER CORP
$1.0M
VVVANGUARD INDEX FDS
$1.0M
AMJEURJPMORGAN CHASE & CO
$1.0M
USMVISHARES TR
$1.0M
VFCV F CORP
$1.0M
WTMWHITE MTNS INS GROUP LTD
$991K
CMICUMMINS INC
$978K
KBWBINVESCO EXCHNG TRADED FD TR
$976K
AFWALIGN TECHNOLOGY INC
$969K
CLCOLGATE PALMOLIVE CO
$957K
IMCBISHARES TR
$944K
PJ4APARK CITY GROUP INC
$940K
XELXCEL ENERGY INC
$935K
BAMBROOKFIELD ASSET MGMT INC
$929K
WYWEYERHAEUSER CO
$921K
MUBISHARES TR
$919K
KOCOCA COLA CO
$911K
VBVANGUARD INDEX FDS
$910K
PHOINVESCO EXCHANGE TRADED FD T
$905K
IUSBISHARES TR
$887K
SCHMSCHWAB STRATEGIC TR
$880K
FNDESCHWAB STRATEGIC TR
$862K
DUKDUKE ENERGY CORP NEW
$861K
BXUSDBLACKSTONE GROUP L P
$858K
DEODIAGEO P L C
$856K
WPCW P CAREY INC
$843K
VGTVANGUARD WORLD FDS
$841K
GISGENERAL MLS INC
$817K
NUENUCOR CORP
$814K
AEMAGNICO EAGLE MINES LTD
$813K
JEFJEFFERIES FINL GROUP INC
$799K
COSTCOSTCO WHSL CORP NEW
$796K
SPGIS&P GLOBAL INC
$793K
BIPBROOKFIELD INFRAST PARTNERS
$777K
LQDISHARES TR
$767K
DEDEERE & CO
$767K
ITBISHARES TR
$755K
ESGRENSTAR GROUP LIMITED
$737K
GILDGILEAD SCIENCES INC
$727K
MDYSPDR S&P MIDCAP 400 ETF TR
$722K
ULTAULTA BEAUTY INC
$720K
JHMDJOHN HANCOCK EXCHANGE TRADED
$713K
WPMWHEATON PRECIOUS METALS CORP
$707K
VHTVANGUARD WORLD FDS
$704K
DREUSDDUKE REALTY CORP
$694K
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