Parsons Capital Management

Latest statistics and disclosures from PARSONS CAPITAL MANAGEMENT INC/RI's latest quarterly 13F-HR filing:

PARSONS CAPITAL MANAGEMENT INC/RI portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 7.91 -2.00% 346639 166.63 162.72
AAPL Apple 5.61 376126 108.99 123.28
XOM Exxon Mobil Corporation 4.21 -2.00% 368219 83.59 84.57
BRK.B Berkshire Hathaway 2.33 120068 141.88 0.00
JNJ Johnson & Johnson 2.05 138139 108.20 98.55
BRK.A Berkshire Hathaway 1.84 +46.00% 63 213444.44 0.00
GE General Electric Company 1.72 395935 31.79 25.35
PG Procter & Gamble Company 1.52 +2.00% 134556 82.31 81.31
MSFT Microsoft Corporation 1.44 190090 55.23 42.00
JPM JPMorgan Chase & Co. 1.23 +3.00% 151430 59.22 60.16
CMCSA Comcast Corporation 1.22 145764 61.08 58.60
INTC Intel Corporation 1.20 270258 32.35 32.76
CVS CVS Caremark Corporation 1.20 +3.00% 84696 103.74 101.90
HON Honeywell International 1.04 68016 112.05 100.92
CVX Chevron Corporation 1.03 +3.00% 78556 95.40 102.86
AMZN Amazon 0.98 +3.00% 12022 593.66 372.62
ORCL Oracle Corporation 0.97 173380 40.91 41.62
Vanguard S&p 500 Etf idx fd 0.94 +2.00% 36474 188.57 0.00
HD Home Depot 0.92 50530 133.43 113.11
PFE Pfizer 0.92 +25.00% 227278 29.64 33.78
American Tower Reit 0.90 64581 102.37 0.00
VZ Verizon Communications 0.88 +2.00% 118483 54.08 48.01
MDXG MiMedx 0.87 724700 8.74 9.74
IBM International Business Machines 0.81 +9.00% 39292 151.46 158.25
PEP Pepsi 0.81 57654 102.47 93.96
DHR Danaher Corporation 0.80 61796 94.86 84.59
Alphabet Inc Class A cs 0.79 7568 762.95 0.00
MRK Merck & Co 0.76 105527 52.91 56.20
IVV iShares S&P; 500 Index 0.76 26857 206.65 205.96
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.76 -11.00% 55012 100.78 101.12
TMO Thermo Fisher Scientific 0.74 38364 141.59 127.98
ABT Abbott Laboratories 0.73 127589 41.83 46.40
BLK BlackRock 0.72 15359 340.58 357.74
SLB Schlumberger 0.72 +5.00% 71602 73.75 81.67
VCSH Vanguard Short Term Corporate Bond ETF 0.72 65353 80.03 79.79
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.69 57622 86.93 86.66
NKE NIKE 0.68 80931 61.47 96.37
CELG Celgene Corporation 0.68 -9.00% 49440 100.08 118.26
Mondelez Int 0.65 -3.00% 118436 40.12 0.00
Abbvie 0.64 81884 57.12 0.00
T AT&T; 0.63 +27.00% 117588 39.17 32.70
UTX United Technologies Corporation 0.60 +2.00% 43576 100.10 118.52
BMY Bristol Myers Squibb 0.59 67247 63.88 66.08
VEA Vanguard Europe Pacific ETF 0.58 118382 35.88 39.04
PFF iShares S&P; US Pref Stock Idx Fnd 0.57 107116 39.03 39.78
COP ConocoPhillips 0.54 98675 40.27 61.42
WFC Wells Fargo & Company 0.51 77500 48.36 53.90
VO Vanguard Mid-Cap ETF 0.49 29541 121.22 125.59
Accenture 0.47 29648 115.39 0.00
Dunkin' Brands 0.47 73359 47.17 0.00
JKG iShares Morningstar Mid Core Index 0.46 23185 145.22 149.50
Phillips 66 0.46 38503 86.59 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.44 74223 43.15 47.62
Medtronic 0.44 -5.00% 43129 75.01 0.00
CAT Caterpillar 0.43 -12.00% 40669 76.54 79.57
ADP Automatic Data Processing 0.43 35316 89.70 85.00
Nextera Energy 0.43 26272 118.34 0.00
USB U.S. Ban 0.41 -3.00% 74084 40.59 43.76
ROP Roper Industries 0.41 16430 182.78 166.10
LLY Eli Lilly & Co. 0.40 -24.00% 40386 72.01 68.81
LOW Lowe's Companies 0.40 38820 75.76 73.15
Nxp Semiconductors N V 0.40 +2.00% 36325 81.07 0.00
MA MasterCard Incorporated 0.39 +3.00% 30459 94.49 87.52
MCD McDonald's Corporation 0.39 22474 125.70 96.21
AWK American Water Works 0.38 -3.00% 39987 68.92 52.46
VWO Vanguard Emerging Markets ETF 0.38 +2.00% 79784 34.58 39.44
VGK Vanguard European ETF 0.37 -3.00% 56106 48.52 53.41
BWLD Buffalo Wild Wings 0.36 17644 148.10 184.67
BR Broadridge Financial Solutions 0.35 43660 59.30 51.66
AMGN Amgen 0.35 -10.00% 17289 149.92 153.92
INTU Intuit 0.35 24711 104.00 95.52
CSCO Cisco Systems 0.34 88363 28.47 28.51
SYK Stryker Corporation 0.34 22846 107.28 90.61
VAW Vanguard Materials ETF 0.34 25327 98.20 108.61
QCOM QUALCOMM 0.33 47288 51.13 71.27
ETY Eaton Vance Tax Managed Diversified Eq. 0.33 227568 10.67 11.40
Express Scripts Holding 0.33 +4.00% 34865 68.69 0.00
COST Costco Wholesale Corporation 0.32 +2.00% 14924 157.60 148.30
DIS Walt Disney Company 0.32 23468 99.33 103.60
OMC Omni 0.32 27983 83.23 76.16
AFSI Amtrust Financial Services 0.32 +97.00% 91132 25.87 55.19
Wec Energy Group Inc Com stock 0.32 +2.00% 39449 60.08 0.00
DD E.I. du Pont de Nemours & Company 0.31 35538 63.31 79.13
Alphabet Inc Class C cs 0.31 3019 744.95 0.00
PGR Progressive Corporation 0.30 63211 35.14 26.15
HAL Halliburton Company 0.30 61130 35.73 41.30
XLK Technology SPDR 0.30 49929 44.36 41.70
PAYX Paychex 0.29 38558 54.02 48.92
MTD Mettler-Toledo International 0.29 6050 344.79 306.26
DLTR Dollar Tree 0.29 25500 82.47 80.00
CSX CSX Corporation 0.28 79005 25.75 33.62
BA Boeing Company 0.28 16290 126.95 152.38
Canadian Natl Ry 0.27 +4.00% 32073 62.45 0.00
SE Spectra Energy 0.27 +5.00% 64679 30.60 34.31
AFL AFLAC Incorporated 0.27 +4.00% 30965 63.14 61.39
SO Southern Company 0.27 38309 51.74 43.68
MKC McCormick & Company, Incorporated 0.27 +2.00% 19602 99.48 72.00
MTK SPDR Morgan Stanley Technology 0.27 37044 52.69 101.33
JKJ iShares Morningstar Small Core Idx 0.27 15007 133.20 138.99
Citi 0.27 47430 41.75 0.00
BK Bank of New York Mellon Corporation 0.26 51404 36.83 39.44
BAX Baxter International 0.26 -3.00% 45708 41.09 67.92
FLIR FLIR Systems 0.26 58000 32.95 31.23
BIV Vanguard Intermediate-Term Bond ETF 0.26 -3.00% 22242 86.28 84.98
GNTX Gentex Corporation 0.26 +42.00% 120380 15.69 17.45
TMK Torchmark Corporation 0.25 33194 54.17 53.48
ITC ITC Holdings 0.25 41572 43.56 35.94
TEVA Teva Pharmaceutical Industries 0.24 32509 53.52 57.77
V Visa 0.24 +6.00% 23016 76.47 266.74
ITB iShares Dow Jones US Home Const. 0.24 65760 27.08 26.59
Jpmorgan Chase & Co. w exp 10/201 0.24 -3.00% 97320 17.70 0.00
EMR Emerson Electric 0.23 +8.00% 30814 54.39 55.87
GILD Gilead Sciences 0.23 18415 91.88 99.53
SRCL Stericycle 0.23 +180.00% 13509 126.21 135.67
MET MetLife 0.23 +2.00% 38871 43.94 50.75
GIS General Mills 0.22 25859 63.34 51.55
Duke Energy 0.22 19614 80.66 0.00
Kraft Heinz 0.22 +2.00% 20715 78.54 0.00
EEM iShares MSCI Emerging Markets Indx 0.21 44638 34.25 38.45
TJX TJX Companies 0.21 +18.00% 19749 78.33 67.66
WFMI Whole Foods Market 0.21 +5.00% 49155 31.11 0.00
TISI Team 0.21 -3.00% 50249 30.39 35.85
Tor Dom Bk Cad 0.21 35668 43.12 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.21 +2.00% 49479 30.64 30.62
Whitewave Foods 0.21 +4.00% 38195 40.63 0.00
SYY SYSCO Corporation 0.20 31086 46.74 38.41
WAT Waters Corporation 0.20 11225 131.94 119.56
CL Colgate-Palmolive Company 0.20 -51.00% 20251 70.66 68.17
GLD SPDR Gold Trust 0.20 12724 117.65 110.56
CRM salesforce 0.20 +4.00% 19480 73.82 64.26
VV Vanguard Large-Cap ETF 0.20 15164 94.04 94.44
AGL AGL Resources 0.19 -4.00% 21493 65.14 0.00
LMT Lockheed Martin Corporation 0.19 -5.00% 6145 221.48 197.87
RDS.A Royal Dutch Shell 0.19 29387 48.46 0.00
WY Weyerhaeuser Company 0.19 +523.00% 44152 30.98 33.37
TUP Tupperware Brands Corporation 0.19 23515 57.96 66.12
HCP HCP 0.19 +4.00% 43671 32.58 40.24
Wisdomtree Tr intl hedge eqt 0.19 -8.00% 26906 51.92 0.00
WMT Wal-Mart Stores 0.18 -2.00% 19245 68.49 81.06
COF Capital One Financial 0.18 +2.00% 19013 69.32 77.96
VFC V.F. Corporation 0.17 -36.00% 19195 64.76 73.33
EWBC East West Ban 0.17 +6.00% 38500 32.47 40.15
Schwab Strategic Tr us lrg cap etf 0.17 +10.00% 25003 48.83 0.00
Ishares Tr rus200 idx etf 0.17 +4.00% 26620 46.84 0.00
Paypal Holdings 0.17 31998 38.60 0.00
TGT Target Corporation 0.16 14030 82.25 77.89
CLX Clorox Company 0.16 9102 126.02 107.06
PCLN priceline.com Incorporated 0.16 NEW 908 1288.55 1190.00
Transcanada 0.16 29138 39.30 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.16 -25.00% 53925 22.05 0.00
TWX Time Warner 0.15 15189 72.55 83.25
Suntrust Banks Inc $1.00 Par Cmn 0.15 -2.00% 31368 36.09 0.00
BAM.A Brookfield Asset Management 0.15 31573 34.78 0.00
ED Consolidated Edison 0.15 14176 76.61 59.90
CERN Cerner Corporation 0.15 20859 52.97 69.83
JLL Jones Lang LaSalle Incorporated 0.15 NEW 9616 117.30 155.46
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.15 -2.00% 9492 111.67 109.49
VB Vanguard Small-Cap ETF 0.15 -14.00% 9708 111.45 118.34
KO Coca-Cola Company 0.14 +22.00% 21525 46.41 40.22
UPS United Parcel Service 0.14 9606 105.45 99.32
FTNT Fortinet 0.14 33670 30.62 33.20
APA Apache Corporation 0.13 20150 48.83 60.29
CMI Cummins 0.13 8560 109.93 137.75
DOW Dow Chemical Company 0.13 +12.00% 18243 50.87 47.09
NVS Novartis AG 0.13 13078 72.41 96.03
PM Philip Morris International 0.13 9981 98.09 77.69
GGG Gra 0.13 11524 84.00 72.96
DGX Quest Diagnostics Incorporated 0.13 13025 71.48 70.85
IJR iShares S&P; SmallCap 600 Index 0.13 +2.00% 8678 112.58 113.70
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.13 19144 49.89 0.00
Powershares Kbw Bank Etf 0.13 -3.00% 29400 33.06 0.00
LUK Leucadia National 0.12 54400 16.18 23.15
KMB Kimberly-Clark Corporation 0.12 6396 134.46 103.80
White Mountains Insurance Gp 0.12 1050 802.86 0.00
Kinder Morgan 0.12 47081 17.86 0.00
Xylem 0.12 +9.00% 22115 40.92 0.00
Walgreen Boots Alliance 0.12 +269.00% 10800 84.26 0.00
BAC Bank of America Corporation 0.11 60058 13.52 15.95
BDX Becton, Dickinson and 0.11 -4.00% 5156 151.86 142.79
EFA iShares MSCI EAFE Index Fund 0.11 +3.00% 13986 57.13 62.56
F Ford Motor Company 0.11 -21.00% 60351 13.50 15.85
Enstar Group Limited shs 0.11 5000 162.60 0.00
Agni 0.11 21742 36.15 0.00
PHO PowerShares Water Resources 0.11 36032 21.95 24.35
VYM Vanguard High Dividend Yield ETF 0.11 11683 69.07 67.70
D Dominion Resources 0.10 -2.00% 9501 75.15 69.17
DRE Duke Realty Corporation 0.10 32510 22.55 20.41
IYW iShares Dow Jones US Technology 0.10 6860 108.45 104.97
Wp Carey 0.10 +3.00% 12215 62.22 0.00
Welltower Inc Com reit 0.10 10622 69.38 0.00
NUE Nucor Corporation 0.09 14100 47.30 45.99
UNP Union Pacific Corporation 0.09 -4.00% 8556 79.59 114.86
BBY Best Buy 0.09 19650 32.42 40.39
YUM Yum! Brands 0.09 7944 81.82 77.05
DEO Diageo 0.09 6057 107.81 110.91
Brookfield Infrastructure Part 0.09 15004 42.12 0.00
Lululemon Athletica 0.09 +9.00% 9775 67.72 0.00
AIG American International 0.09 11905 54.01 54.59
Silver Wheaton 0.09 39675 16.58 0.00
Jd 0.09 23613 26.51 0.00
Cdk Global Inc equities 0.09 -9.00% 13972 46.52 0.00
Chubb 0.09 NEW 5263 119.13 0.00
TWC Time Warner Cable 0.08 2980 204.70 154.39
DE Deere & Company 0.08 7185 76.97 90.31
SNY Sanofi-Aventis SA 0.08 13873 40.15 47.19
FISV Fiserv 0.08 -5.00% 5593 102.63 77.15
Ingersoll-rand Co Ltd-cl A 0.08 9448 62.02 0.00
MD Mednax 0.08 9056 64.60 70.95
VIG Vanguard Dividend Appreciation ETF 0.08 7583 81.23 80.49
VPL Vanguard Pacific ETF 0.08 11200 55.27 59.67
Jp Morgan Alerian Mlp Index 0.08 +4.00% 20930 27.09 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.08 14725 39.46 43.35
Crown Castle Intl 0.08 -7.00% 6468 86.43 0.00
TRV Travelers Companies 0.07 4107 116.63 105.54
MO Altria 0.07 -2.00% 8583 62.68 52.47
APC Anadarko Petroleum Corporation 0.07 10643 46.60 79.89
FCX Freeport-McMoRan Copper & Gold 0.07 +20.00% 50394 10.34 18.56
WASH Washington Trust Ban 0.07 12950 37.30 36.87
ECOL US Ecology 0.07 -70.00% 11235 44.15 49.93
RSP Rydex S&P; Equal Weight ETF 0.07 6050 78.51 79.77
MDY SPDR S&P; MidCap 400 ETF 0.07 -4.00% 1902 262.88 268.26
XLY Consumer Discretionary SPDR 0.07 -5.00% 6428 79.03 74.69
VCLT Vanguard Long Term Corporate Bond ETF 0.07 +4.00% 5686 89.52 92.52
Fortune Brands 0.07 9369 56.04 0.00
Hd Supply 0.07 14350 33.10 0.00
GLW Corning Incorporated 0.06 20290 20.90 22.80
XLV Health Care SPDR 0.06 6170 67.75 71.27
PPG PPG Industries 0.06 +4.00% 3738 111.56 225.60
BCR C.R. Bard 0.06 1985 202.52 166.60
NOV National-Oilwell Var 0.06 -8.00% 14141 31.12 50.15
Potash Corp. Of Saskatchewan I 0.06 27086 17.02 0.00
ALL Allstate Corporation 0.06 6993 67.35 68.72
TXN Texas Instruments Incorporated 0.06 -3.00% 7030 57.47 57.48
AEP American Electric Power Company 0.06 6724 66.33 55.21
TOT TOTAL S.A. 0.06 9095 45.41 48.03
DHI D.R. Horton 0.06 14132 30.22 25.87
CHK Chesapeake Energy Corporation 0.06 111321 4.12 14.13
XLI Industrial SPDR 0.06 8108 55.50 56.03
XLG Rydex Russell Top 50 ETF 0.06 +4.00% 3052 145.48 140.88
TSLA Tesla Motors 0.06 +6.00% 1950 229.74 194.42
Facebook Inc cl a 0.06 +2.00% 3682 114.07 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.06 +8.00% 19919 20.73 0.00
Healthcare Tr Amer Inc cl a 0.06 14520 29.41 0.00
DVN Devon Energy Corporation 0.05 +7.00% 13390 27.41 57.71
SPY SPDR S&P; 500 ETF 0.05 1886 205.73 205.25
K Kellogg Company 0.05 4375 76.57 62.16
UA Under Armour 0.05 3990 84.71 75.07
AB AllianceBernstein Holding 0.05 15100 23.44 28.01
Textainer Group Holdings 0.05 22685 14.86 0.00
XLP Consumer Staples Select Sect. SPDR 0.05 +8.00% 6935 53.06 48.00
XLF Financial Select Sector SPDR 0.05 15867 22.50 23.97
Sch Us Mid-cap Etf etf 0.05 8097 40.63 0.00
Ishares High Dividend Equity F 0.05 -3.00% 4990 77.96 0.00
Eversource Energy 0.05 5739 58.37 0.00
GS Goldman Sachs 0.04 +10.00% 1729 156.74 184.67
STT State Street Corporation 0.04 4724 58.43 72.30
PNC PNC Financial Services 0.04 3524 84.56 93.21
BX Blackstone 0.04 +9.00% 10709 28.01 37.98
FDX FedEx Corporation 0.04 1621 162.86 170.82
NSC Norfolk Southern 0.04 3800 83.16 108.18
CAH Cardinal Health 0.04 3296 81.92 87.33
HRB H&R; Block 0.04 -2.00% 10675 26.42 31.63
AKAM Akamai Technologies 0.04 5000 55.60 69.99
URI United Rentals 0.04 -2.00% 4275 62.22 88.12
RTN Raytheon Company 0.04 2421 122.68 106.21
ITW Illinois Tool Works 0.04 3135 102.39 96.27
XLE Energy Select Sector SPDR 0.04 +47.00% 5096 61.81 75.34
Enterprise Products Partners 0.04 10980 24.59 0.00
MTSC MTS Systems Corporation 0.04 5100 60.78 70.51
SSS Sovran Self Storage 0.04 2750 117.82 88.95
ETP Energy Transfer Partners 0.04 -48.00% 10118 32.32 54.95
NGG National Grid 0.04 3987 71.48 63.76
PNRA Panera Bread Company 0.04 1459 204.93 157.74
AGG iShares Lehman Aggregate Bond 0.04 +10.00% 2464 110.80 110.29
IJH iShares S&P; MidCap 400 Index 0.04 2217 144.34 147.14
DIA SPDR Dow Jones Industrial Average ETF 0.04 -5.00% 1592 176.51 176.97
Industries N shs - a - 0.04 3409 85.66 0.00
PIN PowerShares India Portfolio 0.04 -6.00% 13500 19.19 22.51
Claymore Etf gug blt2016 hy 0.04 11375 25.85 0.00
HAS Hasbro 0.03 3179 80.21 61.01
WU Western Union Company 0.03 -7.00% 11325 19.25 19.29
ECL Ecolab 0.03 2043 111.60 115.32
EXPD Expeditors International of Washington 0.03 NEW 4175 48.86 47.74
CLB Core Laboratories N.V. 0.03 NEW 2075 112.29 105.11
IDXX IDEXX Laboratories 0.03 NEW 2600 78.46 149.73
SWK Stanley Black & Decker 0.03 -4.00% 2398 105.09 95.48
SHW Sherwin-Williams Company 0.03 NEW 770 284.42 281.82
JACK Jack in the Box 0.03 3250 64.00 95.10
JCI Johnson Controls 0.03 5670 38.98 48.46
MAS Masco Corporation 0.03 8054 31.41 25.99
Agrium 0.03 2550 88.24 0.00
EMN Eastman Chemical Company 0.03 -6.00% 3523 72.10 71.40
CI CIGNA Corporation 0.03 1618 137.21 120.83
EMC EMC Corporation 0.03 -19.00% 8937 26.63 26.24
MKL Markel Corporation 0.03 254 889.76 738.67
HSY Hershey Company 0.03 2250 92.00 98.43
XEL Xcel Energy 0.03 NEW 5038 41.88 33.87
Sun Life Financial 0.03 -23.00% 6967 32.30 0.00
BRKL Brookline Ban 0.03 18302 11.04 9.57
CMG Chipotle Mexican Grill 0.03 -6.00% 513 471.73 665.38
KRE SPDR KBW Regional Banking 0.03 5460 37.73 40.18
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 1968 118.90 120.16
DVY iShares Dow Jones Select Dividend 0.03 -3.00% 2924 81.74 76.58
IWP iShares Russell Midcap Growth Idx. 0.03 2202 92.19 95.82
TIP iShares Barclays TIPS Bond Fund 0.03 1827 114.40 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 2169 105.58 105.16
GM General Motors Company 0.03 -10.00% 6400 31.41 37.89
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 NEW 2468 85.09 84.78
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 NEW 2386 85.08 84.58
VCR Vanguard Consumer Discretionary ETF 0.03 -5.00% 1750 124.00 120.44
VHT Vanguard Health Care ETF 0.03 1695 123.30 132.20
HPF John Hancock Pref. Income Fund II 0.03 NEW 9650 21.24 20.90
Ishares Inc em mkt min vol 0.03 -3.00% 4895 51.28 0.00
Fireeye 0.03 11625 17.98 0.00
Allegion Plc equity 0.03 +2.00% 3564 63.69 0.00
Ishares Tr hdg msci eafe 0.03 NEW 8394 23.83 0.00
Baxalta Incorporated 0.03 -4.00% 5750 40.35 0.00
AHC A. H. Belo Corporation 0.02 30000 4.80 8.03
CPG Crescent Point Energy Trust 0.02 NEW 12914 13.86 22.35
Plains Gp Hldgs L P shs a rep ltpn 0.02 20225 8.70 0.00
Tecogen 0.02 37500 3.92 0.00
ADGE American DG Energy 0.01 250000 0.33 0.45
1iqtech International 0.01 96000 0.72 0.00
Alexco Resource 0.00 15000 0.93 0.00
CPHI China Pharma Holdings 0.00 10000 0.20 0.41
Verastem 0.00 18500 1.57 0.00