Parsons Capital Management, Inc.

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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 8.14 315455 191.33 200.67
Apple (AAPL) 6.90 356073 143.66 153.61
Exxon Mobil Corporation (XOM) 3.98 359531 82.01 81.55
Berkshire Hathaway (BRK.B) 2.78 123583 -2.00% 166.68 0.00
Johnson & Johnson (JNJ) 2.28 135690 124.55 126.92
JPMorgan Chase & Co. (JPM) 1.76 148424 -2.00% 87.84 85.36
Procter & Gamble Company (PG) 1.58 130278 89.85 87.25
Microsoft Corporation (MSFT) 1.57 177322 -2.00% 65.86 69.96
Amazon (AMZN) 1.52 12736 886.54 995.78
Comcast Corporation (CMCSA) 1.49 294701 +101.00% 37.59 40.91
General Electric Company (GE) 1.46 364544 -2.00% 29.80 27.45
Intel Corporation (INTC) 1.28 263610 36.07 36.26
Chevron Corporation (CVX) 1.22 84315 107.37 104.72
Honeywell International (HON) 1.12 66346 124.88 133.25
Pfizer (PFE) 1.09 235782 34.21 32.14
Vanguard S&p 500 Etf idx fd 1.09 37476 216.35 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.06 77175 +6.00% 101.65 101.66
American Tower Reit 1.03 62727 121.54 0.00
Home Depot (HD) 0.97 49095 146.84 154.90
International Business Machines (IBM) 0.97 41207 174.15 152.49
Oracle Corporation (ORCL) 0.97 161523 -2.00% 44.61 45.26
Schlumberger (SLB) 0.92 87459 78.11 70.09
Alphabet Inc Class A cs 0.89 7775 -4.00% 847.85 0.00
Pepsi (PEP) 0.87 57500 111.86 117.91
Merck & Co (MRK) 0.86 99874 63.54 64.92
Verizon Communications (VZ) 0.84 127605 48.75 45.32
CVS Caremark Corporation (CVS) 0.83 78755 +4.00% 78.50 76.64
Celgene Corporation (CELG) 0.82 49010 124.42 116.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.80 74776 +4.00% 79.74 80.05
BlackRock (BLK) 0.78 14999 -2.00% 383.49 407.02
Thermo Fisher Scientific (TMO) 0.76 36628 -2.00% 153.60 173.42
AT&T; (T) 0.75 134193 41.55 38.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.72 61953 +6.00% 86.39 87.62
Abbott Laboratories (ABT) 0.71 118015 44.41 44.71
Abbvie 0.70 79736 65.17 0.00
United Technologies Corporation (UTX) 0.68 44856 112.20 121.85
ConocoPhillips (COP) 0.67 99221 -2.00% 49.87 45.35
Danaher Corporation (DHR) 0.66 57525 -3.00% 85.53 84.40
Mondelez Int 0.66 114259 -7.00% 43.08 0.00
NIKE (NKE) 0.60 79309 55.73 52.59
Boeing Company (BA) 0.57 23723 176.87 186.59
Cisco Systems (CSCO) 0.54 117524 +4.00% 33.80 31.50
Vanguard Emerging Markets ETF (VWO) 0.54 99938 +6.00% 39.72 41.11
U.S. Ban (USB) 0.52 75453 -2.00% 51.50 51.44
Caterpillar (CAT) 0.51 40865 -3.00% 92.77 105.66
CSX Corporation (CSX) 0.50 79180 -2.00% 46.55 53.96
Vanguard Europe Pacific ETF (VEA) 0.50 94294 +18.00% 39.30 41.53
iShares S&P; SmallCap 600 Index (IJR) 0.50 53294 +452.00% 69.16 68.77
Vanguard Mid-Cap ETF (VO) 0.50 26400 -14.00% 139.24 142.25
MasterCard Incorporated (MA) 0.45 29675 112.49 121.63
Automatic Data Processing (ADP) 0.45 32547 102.38 101.35
Accenture 0.45 27930 119.87 0.00
iShares S&P; MidCap 400 Index (IJH) 0.45 19523 +570.00% 171.23 172.32
Bristol Myers Squibb (BMY) 0.44 60282 54.38 53.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.44 84352 38.69 39.08
Walt Disney Company (DIS) 0.43 27997 +19.00% 113.41 108.41
Amgen (AMGN) 0.43 19223 +8.00% 164.07 155.01
Nextera Energy Inc C om 0.43 24745 128.39 0.00
Roper Industries (ROP) 0.43 15575 206.48 227.08
Vanguard Materials ETF (VAW) 0.43 26592 +5.00% 118.95 119.59
Eli Lilly & Co. (LLY) 0.42 36649 84.12 78.05
Phillips 66 0.40 37575 79.23 0.00
Gentex Corporation (GNTX) 0.39 136505 21.33 19.15
Citigroup Inc 0.39 48759 59.82 0.00
Lowe's Companies (LOW) 0.38 34077 82.20 80.91
Medtronic 0.38 35185 -4.00% 80.55 0.00
Broadridge Financial Solutions (BR) 0.37 40587 67.95 75.16
McDonald's Corporation (MCD) 0.37 21453 +2.00% 129.63 149.86
American Water Works (AWK) 0.37 35646 77.76 77.53
Halliburton Company (HAL) 0.36 54800 -6.00% 49.22 45.76
Enbridge Inc 0.36 64624 NEW 41.84 0.00
Dunkin' Brands Group 0.36 48316 54.68 0.00
QUALCOMM (QCOM) 0.35 45481 -2.00% 57.34 57.52
Intuit (INTU) 0.35 22547 115.98 138.56
E.I. du Pont de Nemours & Company (DD) 0.34 31402 -6.00% 80.35 77.85
priceline.com Incorporated (PCLN) 0.34 1429 +6.00% 1780.27 1863.90
Progressive Corporation (PGR) 0.33 62196 39.18 42.30
Bank of New York Mellon Corporation (BK) 0.33 51189 47.24 47.41
Emerson Electric (EMR) 0.33 40869 +8.00% 59.85 58.92
Alphabet Inc Class C cs 0.33 2919 829.39 0.00
Canadian Natl Ry Co 0.32 31773 73.93 0.00
Wells Fargo & Company (WFC) 0.32 42978 -5.00% 55.66 52.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.32 217418 11.07 11.32
SPDR Morgan Stanley Technology (MTK) 0.32 34787 68.82 73.60
AFLAC Incorporated (AFL) 0.31 31719 72.42 74.84
Omni (OMC) 0.31 27008 -2.00% 86.20 83.26
Kraft Heinz 0.31 25225 +7.00% 90.82 0.00
Paychex (PAYX) 0.30 38398 58.91 59.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.30 73154 +18.00% 30.61 30.65
Wec Energy Group Inc Com stock 0.30 36262 60.64 0.00
Fortive 0.30 37152 +16.00% 60.21 0.00
Baxter International (BAX) 0.29 40774 51.87 58.64
Express Scripts Holding 0.29 32393 65.91 0.00
Visa (V) 0.28 23191 -2.00% 88.87 94.67
FLIR Systems (FLIR) 0.28 57000 36.28 37.05
Novartis AG (NVS) 0.27 27003 +2.00% 74.29 80.63
McCormick & Company, Incorporated (MKC) 0.27 20496 +3.00% 97.53 104.48
Welltower Inc Com reit 0.27 27803 70.82 0.00
Costco Wholesale Corporation (COST) 0.26 11429 -2.00% 167.73 177.86
Southern Company (SO) 0.26 38566 49.78 50.45
East West Ban (EWBC) 0.26 37350 -5.00% 51.62 54.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.26 22916 83.61 84.64
salesforce (CRM) 0.26 23810 82.49 90.83
Rydex S&P; Equal Weight ETF (RSP) 0.26 21537 +244.00% 90.82 92.01
Technology SPDR (XLK) 0.25 35245 53.31 56.38
iShares MSCI Emerging Markets Indx (EEM) 0.23 42531 39.38 41.74
Suntrust Banks Inc $1.00 Par Cmn 0.22 29642 -3.00% 55.29 0.00
SYSCO Corporation (SYY) 0.22 31451 51.92 54.43
Waters Corporation (WAT) 0.22 10355 156.35 178.07
Duke Energy 0.22 19731 -4.00% 82.00 0.00
Bank of America Corporation (BAC) 0.21 64636 +8.00% 23.59 23.24
Lockheed Martin Corporation (LMT) 0.21 5888 -2.00% 267.66 283.65
General Mills (GIS) 0.21 26414 59.02 57.32
TJX Companies (TJX) 0.21 19600 -5.00% 79.08 75.53
SPDR Gold Trust (GLD) 0.21 12903 +4.00% 118.73 120.54
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.21 30580 +26.00% 50.26 0.00
Paypal Holdings 0.21 35373 +8.00% 43.03 0.00
Time Warner (TWX) 0.20 14848 97.72 99.07
Weyerhaeuser Company (WY) 0.20 44189 -3.00% 33.99 33.01
Colgate-Palmolive Company (CL) 0.19 18971 73.16 75.45
Quintiles Transnatio Hldgs I 0.19 17755 NEW 80.54 0.00
Dow Chemical Company (DOW) 0.18 20716 63.53 61.06
Tupperware Brands Corporation (TUP) 0.18 21112 62.71 70.66
Quest Diagnostics Incorporated (DGX) 0.18 13750 +2.00% 98.18 107.98
Leucadia National (LUK) 0.17 47400 25.99 24.62
Wal-Mart Stores (WMT) 0.17 17607 -8.00% 72.07 78.13
Cummins (CMI) 0.17 8426 151.20 156.64
Clorox Company (CLX) 0.17 9302 134.81 134.99
Transcanada Corp 0.17 27544 46.14 0.00
Powershares Kbw Bank Etf 0.17 27250 -4.00% 47.52 0.00
Core Laboratories N.V. (CLB) 0.16 10436 +15.00% 115.56 102.71
Fortinet (FTNT) 0.16 30695 -7.00% 38.35 39.49
Xylem 0.16 23770 50.23 0.00
John Hancock Exchange Traded multifactor la 0.16 38423 NEW 30.84 0.00
United Parcel Service (UPS) 0.15 10043 107.34 105.87
Dollar Tree (DLTR) 0.15 14366 -2.00% 78.45 78.28
Vanguard High Dividend Yield ETF (VYM) 0.15 14673 +3.00% 77.63 77.86
iShares Dow Jones US Technology (IYW) 0.15 8095 +12.00% 135.15 144.40
Consolidated Edison (ED) 0.14 12951 -5.00% 77.68 82.10
Nucor Corporation (NUE) 0.14 17363 59.72 58.15
Philip Morris International (PM) 0.14 8976 112.86 119.83
Buffalo Wild Wings (BWLD) 0.14 6845 -13.00% 152.81 151.00
Brookfield Asset Management (BAM.A) 0.13 27073 36.46 0.00
Stryker Corporation (SYK) 0.13 7089 -66.00% 131.61 141.27
iShares MSCI EAFE Index Fund (EFA) 0.13 16061 62.26 66.05
Stericycle (SRCL) 0.13 11381 82.86 82.40
iShares Dow Jones US Home Const. (ITB) 0.13 30700 -2.00% 31.99 32.60
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 8887 -2.00% 108.92 110.46
Vanguard REIT ETF (VNQ) 0.13 11500 +10.00% 82.61 82.66
Crown Castle Intl 0.13 10200 +52.00% 94.41 0.00
Apache Corporation (APA) 0.12 17840 51.40 48.19
Becton, Dickinson and (BDX) 0.12 5024 +7.00% 183.52 186.48
White Mountains Insurance Gp 0.12 1050 880.00 0.00
Brookfield Infrastructure Part 0.12 22500 38.67 0.00
MetLife (MET) 0.12 17546 -11.00% 52.83 51.05
PowerShares Water Resources (PHO) 0.12 33245 26.02 26.84
Vanguard Small-Cap ETF (VB) 0.12 6618 -23.00% 133.27 133.82
Synchrony Financial 0.12 25860 34.30 0.00
Walgreen Boots Alliance 0.12 10800 83.06 0.00
Union Pacific Corporation (UNP) 0.11 7885 105.90 110.57
V.F. Corporation (VFC) 0.11 14855 55.00 53.71
Gilead Sciences (GILD) 0.11 12310 67.91 64.50
Enstar Group Limited shs 0.11 4400 191.36 0.00
Eagle Materials (EXP) 0.11 8200 +2.00% 97.20 95.09
Xcel Energy (XEL) 0.11 18640 44.47 47.30
Ingersoll-rand Co Ltd-cl A 0.11 9836 81.33 0.00
Silver Wheaton Corp 0.11 37575 +2.00% 20.84 0.00
Vanguard Information Technology ETF (VGT) 0.11 6155 +4.00% 135.66 144.96
Jp Morgan Alerian Mlp Index 0.11 24801 -51.00% 32.30 0.00
Coca-Cola Company (KO) 0.10 17876 -13.00% 42.46 45.39
Kimberly-Clark Corporation (KMB) 0.10 5869 131.71 129.51
Deere & Company (DE) 0.10 6670 -3.00% 108.85 122.79
SPDR S&P; MidCap 400 ETF (MDY) 0.10 2364 -2.00% 312.61 314.31
Wp Carey 0.10 12425 -3.00% 62.21 0.00
Jd 0.10 23613 31.13 0.00
Ishares Tr core div grwth 0.10 23631 +47.00% 30.47 0.00
Chubb 0.10 5233 136.25 0.00
Anadarko Petroleum Corporation (APC) 0.09 10238 62.02 51.84
Chesapeake Energy Corporation (CHK) 0.09 117691 +11.00% 5.94 5.29
Facebook Inc cl a 0.09 4492 +2.00% 142.03 0.00
Corning Incorporated (GLW) 0.08 21740 27.00 29.30
CME (CME) 0.08 4790 NEW 118.79 117.98
Blackstone (BX) 0.08 20365 -5.00% 29.71 32.58
Dominion Resources (D) 0.08 7520 77.53 81.03
AmerisourceBergen (ABC) 0.08 6293 +46.00% 88.51 91.00
Raytheon Company (RTN) 0.08 3677 152.57 163.30
Altria (MO) 0.08 8682 -2.00% 71.41 74.41
Capital One Financial (COF) 0.08 7086 -31.00% 86.65 79.79
Diageo (DEO) 0.08 5382 -6.00% 115.57 121.37
Texas Instruments Incorporated (TXN) 0.08 7380 80.62 81.12
Whole Foods Market (WFMI) 0.08 21095 -15.00% 29.72 0.00
Fiserv (FISV) 0.08 4903 -4.00% 115.24 124.09
American International (AIG) 0.08 9190 -2.00% 62.46 63.55
Vanguard Total Stock Market ETF (VTI) 0.08 4747 121.34 124.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.08 12835 43.94 45.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.08 6870 +15.00% 89.96 92.00
Hd Supply 0.08 14250 41.12 0.00
Signature Bank (SBNY) 0.07 3505 148.36 145.18
PNC Financial Services (PNC) 0.07 4474 +2.00% 120.25 121.32
SPDR S&P; 500 ETF (SPY) 0.07 2288 235.58 241.71
Cerner Corporation (CERN) 0.07 9326 +6.00% 58.87 64.95
Yum! Brands (YUM) 0.07 7808 +2.00% 63.91 72.09
Allstate Corporation (ALL) 0.07 6241 81.56 86.50
Target Corporation (TGT) 0.07 8942 -49.00% 55.24 54.40
American Electric Power Company (AEP) 0.07 7401 67.15 70.87
Freeport-McMoRan Copper & Gold (FCX) 0.07 41239 +2.00% 13.36 11.67
Industrial SPDR (XLI) 0.07 7500 +2.00% 65.07 67.41
Mednax (MD) 0.07 7356 -15.00% 69.33 54.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 4145 +31.00% 117.97 119.83
Consumer Discretionary SPDR (XLY) 0.07 5610 +9.00% 87.88 90.74
Tesla Motors (TSLA) 0.07 1814 278.39 325.14
Vanguard Dividend Appreciation ETF (VIG) 0.07 6157 +4.00% 89.98 92.51
iShares Barclays TIPS Bond Fund (TIP) 0.07 4479 +4.00% 114.76 114.40
Kinder Morgan Inc. 0.07 22527 21.75 0.00
Fortune Brands 0.07 9119 60.86 0.00
Cdk Global Inc equities 0.07 7437 64.95 0.00
Devon Energy Corporation (DVN) 0.06 10940 -45.00% 41.68 35.82
Health Care SPDR (XLV) 0.06 5935 +2.00% 74.30 75.89
CBS Corporation (CBS) 0.06 6486 +7.00% 69.38 61.57
Travelers Companies (TRV) 0.06 3834 -2.00% 120.50 123.66
United Rentals (URI) 0.06 3500 -4.00% 125.14 111.17
Praxair (PX) 0.06 3755 +120.00% 118.51 131.97
Sanofi-Aventis SA (SNY) 0.06 10275 -20.00% 45.26 49.00
Illinois Tool Works (ITW) 0.06 3640 +7.00% 132.42 140.37
Anheuser-Busch InBev NV (BUD) 0.06 4081 NEW 109.78 118.49
D.R. Horton (DHI) 0.06 13707 33.34 33.11
PowerShares India Portfolio (PIN) 0.06 18500 22.81 23.09
Schwab U S Small Cap ETF (SCHA) 0.06 7336 NEW 62.98 62.83
Ishares High Dividend Equity F 0.06 5290 83.93 0.00
Asml Holding N.v. 0.06 3575 NEW 132.87 0.00
Charter Communications Inc New Cl A cl a 0.06 1380 -2.00% 327.54 0.00
FedEx Corporation (FDX) 0.05 2033 +20.00% 195.28 194.26
PPG Industries (PPG) 0.05 3738 105.14 107.24
Biogen Idec (BIIB) 0.05 1463 +68.00% 273.41 250.80
Ford Motor Company (F) 0.05 31085 -35.00% 11.65 10.93
TOTAL S.A. (TOT) 0.05 6770 -21.00% 50.37 53.00
Energy Select Sector SPDR (XLE) 0.05 5142 69.82 66.61
AllianceBernstein Holding (AB) 0.05 15100 22.85 21.80
Panera Bread Company (PNRA) 0.05 1274 262.17 313.84
Consumer Staples Select Sect. SPDR (XLP) 0.05 6895 +9.00% 54.53 56.50
Ligand Pharmaceuticals In 0.05 3667 -23.00% 105.81 0.00
Vanguard Health Care ETF (VHT) 0.05 2700 +31.00% 137.78 140.65
Sch Us Mid-cap Etf etf 0.05 8589 +4.00% 47.39 0.00
Marathon Petroleum Corp 0.05 7110 -6.00% 50.49 0.00
Ishares Inc em mkt min vol 0.05 6651 +26.00% 53.53 0.00
Healthcare Tr Amer Inc cl a 0.05 12601 31.43 0.00
Eversource Energy 0.05 5839 58.74 0.00
John Hancock Exchange Traded multifactor mi 0.05 13200 NEW 30.45 0.00
Broad 0.05 1650 +4.00% 218.79 0.00
Hasbro (HAS) 0.04 3025 -4.00% 99.83 104.21
Goldman Sachs (GS) 0.04 1388 229.83 223.53
State Street Corporation (STT) 0.04 3499 -21.00% 79.74 81.99
Northern Trust Corporation (NTRS) 0.04 3065 86.46 88.69
Ecolab (ECL) 0.04 2293 125.16 131.30
Monsanto Company (MON) 0.04 2414 NEW 113.09 116.78
Norfolk Southern (NSC) 0.04 2500 112.00 122.33
Cardinal Health (CAH) 0.04 3371 81.58 73.10
IDEXX Laboratories (IDXX) 0.04 2000 154.50 167.56
Stanley Black & Decker (SWK) 0.04 2318 -2.00% 132.87 136.79
Akamai Technologies (AKAM) 0.04 5000 59.80 47.39
Xilinx (XLNX) 0.04 4682 NEW 57.88 65.85
Kellogg Company (K) 0.04 4075 72.64 72.62
Vanguard Short-Term Bond ETF (BSV) 0.04 3970 79.60 79.97
Brookline Ban (BRKL) 0.04 18302 15.63 14.00
National Grid (NGG) 0.04 4150 +5.00% 63.37 69.99
SPDR KBW Regional Banking (KRE) 0.04 5442 54.58 52.84
US Ecology (ECOL) 0.04 6110 46.81 49.75
Financial Select Sector SPDR (XLF) 0.04 13541 23.71 23.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1482 206.48 210.54
iShares Dow Jones Select Dividend (DVY) 0.04 3174 -3.00% 91.05 92.09
Vanguard Growth ETF (VUG) 0.04 2725 121.83 127.90
Wisdomtree Tr intl hedge eqt 0.04 5125 -10.00% 62.83 0.00
Ishares Msci Japan 0.04 5125 51.51 0.00
Azurrx Biopharma 0.04 83818 3.85 0.00
Expeditors International of Washington (EXPD) 0.03 4175 56.53 52.95
Northrop Grumman Corporation (NOC) 0.03 897 237.46 256.99
Sherwin-Williams Company (SHW) 0.03 770 310.39 334.95
Best Buy (BBY) 0.03 5100 -30.00% 49.22 58.97
BB&T; Corporation (BBT) 0.03 4852 -5.00% 44.72 42.56
CIGNA Corporation (CI) 0.03 1618 146.48 161.32
GlaxoSmithKline (GSK) 0.03 5842 +5.00% 42.11 42.67
EOG Resources (EOG) 0.03 2502 -7.00% 97.52 91.22
Marriott International (MAR) 0.03 2198 NEW 94.18 106.90
Markel Corporation (MKL) 0.03 254 976.38 967.57
Pioneer Natural Resources (PXD) 0.03 1175 NEW 186.38 170.24
Netflix (NFLX) 0.03 1512 -8.00% 147.49 162.43
Enterprise Products Partners 0.03 7880 -5.00% 27.66 0.00
Chipotle Mexican Grill (CMG) 0.03 456 NEW 445.18 480.15
Rockwell Automation (ROK) 0.03 1400 NEW 155.71 159.28
iShares Lehman Aggregate Bond (AGG) 0.03 2318 -2.00% 108.28 109.44
ONEOK (OKE) 0.03 4465 +12.00% 55.54 51.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 2394 +10.00% 105.26 105.34
Vanguard Consumer Discretionary ETF (VCR) 0.03 1750 138.29 142.49
John Hancock Pref. Income Fund II (HPF) 0.03 9650 NEW 21.14 21.88
WisdomTree Earnings 500 Fund (EPS) 0.03 2602 -4.00% 81.48 83.22
Eaton 0.03 3270 74.01 0.00
Allegion Plc equity 0.03 3299 -5.00% 75.78 0.00
Life Storage Inc reit 0.03 2750 82.18 0.00
Textainer Group Holdings Ltd 0.02 11435 -16.00% 15.30 0.00
A. H. Belo Corporation (AHC) 0.02 30000 6.17 5.50
Tecogen 0.02 37500 3.79 0.00
Aspen Aerogels 0.01 11500 4.17 0.00
Alexco Resource Corp 0.00 15000 1.53 0.00
China Pharma Holdings (CPHI) 0.00 10000 0.30 0.18
Verastem 0.00 14500 2.07 0.00
1iqtech International 0.00 87188 -6.00% 0.39 0.00