Parsons Capital Management
Latest statistics and disclosures from PARSONS CAPITAL MANAGEMENT INC/RI's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMM, AAPL, XOM, BRK.B, JNJ. These five stock positions account for 22.23% of PARSONS CAPITAL MANAGEMENT INC/RI's total stock portfolio.
- Added to shares of these 10 stocks: SLB, Spring Bk Pharmaceuticals In, MINT, VGT, TIP, Synchrony Financial, XEL, PFE, VWO, CVX.
- Started 12 new stock positions in SHPGY, Charter Communications Inc New Cl A cl a, CPG, Spring Bk Pharmaceuticals In, Synchrony Financial, SBNY, BUD, Ligand Pharmaceuticals In, PSK, BIIB. VGT, CLR.
- Reduced shares in these 10 stocks: BRK.A (-$12.80M), MMM, DLTR, VEA, Wisdomtree Tr intl hedge eqt, ITC, XLK, VPL, GILD, .
- Sold out of its positions in Baxalta Incorporated, HRB, EMN, Fireeye, GM, IWP, MAS, TWC, VPL, WU.
- As of June 30, 2016, PARSONS CAPITAL MANAGEMENT INC/RI has $734.87M in assets under management (AUM). Assets under management grew from a total value of $729.63M to $734.87M.
- Independent of market fluctuations, PARSONS CAPITAL MANAGEMENT INC/RI was a net seller by $14.47M worth of stocks in the most recent quarter.
PARSONS CAPITAL MANAGEMENT INC/RI portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| 3M Company (MMM) | 8.03 | 336842 -2.00% | 175.12 | 162.72 |
| Apple (AAPL) | 4.87 | 374115 | 95.60 | 123.28 |
| Exxon Mobil Corporation (XOM) | 4.70 | 368574 | 93.74 | 84.57 |
| Berkshire Hathaway (BRK.B) | 2.36 | 119606 | 144.79 | 0.00 |
| Johnson & Johnson (JNJ) | 2.28 | 138255 | 121.30 | 98.55 |
| General Electric Company (GE) | 1.68 | 391665 | 31.48 | 25.35 |
| Procter & Gamble Company (PG) | 1.54 | 133951 | 84.67 | 81.31 |
| Microsoft Corporation (MSFT) | 1.31 | 188846 | 51.17 | 42.00 |
| Comcast Corporation (CMCSA) | 1.30 | 146597 | 65.19 | 58.60 |
| JPMorgan Chase & Co. (JPM) | 1.27 | 149909 | 62.14 | 60.16 |
| Chevron Corporation (CVX) | 1.18 | 82643 +5.00% | 104.82 | 102.86 |
| Intel Corporation (INTC) | 1.18 | 264218 -2.00% | 32.80 | 32.76 |
| Pfizer (PFE) | 1.17 | 244289 +7.00% | 35.21 | 33.78 |
| Amazon (AMZN) | 1.16 | 11863 | 715.59 | 372.62 |
| CVS Caremark Corporation (CVS) | 1.10 | 84676 | 95.74 | 101.90 |
| Honeywell International (HON) | 1.08 | 68216 | 116.32 | 100.92 |
| American Tower Reit | 0.99 | 63842 | 113.61 | 0.00 |
| Oracle Corporation (ORCL) | 0.97 | 174128 | 40.93 | 41.62 |
| Vanguard S&p 500 Etf idx fd | 0.97 | 37051 | 192.19 | 0.00 |
| Verizon Communications (VZ) | 0.92 | 120890 +2.00% | 55.84 | 48.01 |
| Schlumberger (SLB) | 0.92 | 85347 +19.00% | 79.08 | 81.67 |
| Home Depot (HD) | 0.88 | 50435 | 127.69 | 113.11 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.87 | 63441 +15.00% | 101.16 | 101.12 |
| International Business Machines (IBM) | 0.85 | 40936 +4.00% | 151.77 | 158.25 |
| Pepsi (PEP) | 0.84 | 58142 | 105.95 | 93.96 |
| Danaher Corporation (DHR) | 0.83 | 60717 | 100.99 | 84.59 |
| Merck & Co (MRK) | 0.82 | 104028 | 57.61 | 56.20 |
| iShares S&P; 500 Index (IVV) | 0.81 | 28285 +5.00% | 210.50 | 205.96 |
| MiMedx (MDXG) | 0.79 | 727250 | 7.98 | 9.74 |
| Thermo Fisher Scientific (TMO) | 0.77 | 38299 | 147.76 | 127.98 |
| Alphabet Inc Class A cs | 0.76 | 7939 +4.00% | 703.49 | 0.00 |
| BlackRock (BLK) | 0.72 | 15479 | 342.53 | 357.74 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.72 | 65055 | 80.84 | 79.79 |
| Mondelez Int | 0.72 | 115971 -2.00% | 45.51 | 0.00 |
| AT&T; (T) | 0.71 | 120414 +2.00% | 43.21 | 32.70 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.71 | 58551 | 89.41 | 86.66 |
| Abbott Laboratories (ABT) | 0.68 | 127642 | 39.31 | 46.40 |
| Celgene Corporation (CELG) | 0.68 | 50915 +2.00% | 98.63 | 118.26 |
| Abbvie | 0.67 | 80029 -2.00% | 61.92 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.64 | 64302 -4.00% | 73.54 | 66.08 |
| ConocoPhillips (COP) | 0.62 | 104271 +5.00% | 43.60 | 61.42 |
| United Technologies Corporation (UTX) | 0.60 | 43226 | 102.55 | 118.52 |
| NIKE (NKE) | 0.59 | 79076 -2.00% | 55.20 | 96.37 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.56 | 102397 -4.00% | 39.89 | 39.78 |
| Wells Fargo & Company (WFC) | 0.51 | 78699 | 47.33 | 53.90 |
| Vanguard Mid-Cap ETF (VO) | 0.51 | 30271 +2.00% | 123.62 | 125.59 |
| Medtronic | 0.50 | 42714 | 86.76 | 0.00 |
| Vanguard Europe Pacific ETF (VEA) | 0.47 | 97452 -17.00% | 35.36 | 39.04 |
| iShares Morningstar Mid Core Index (JKG) | 0.46 | 22725 | 149.31 | 149.50 |
| Nextera Energy | 0.45 | 25422 -3.00% | 130.40 | 0.00 |
| Accenture | 0.45 | 28918 -2.00% | 113.29 | 0.00 |
| Vanguard Emerging Markets ETF (VWO) | 0.45 | 94904 +18.00% | 35.23 | 39.44 |
| Automatic Data Processing (ADP) | 0.44 | 35302 | 91.86 | 85.00 |
| American Water Works (AWK) | 0.44 | 38075 -4.00% | 84.52 | 52.46 |
| U.S. Ban (USB) | 0.43 | 78371 +5.00% | 40.33 | 43.76 |
| Caterpillar (CAT) | 0.43 | 41715 +2.00% | 75.80 | 79.57 |
| Nxp Semiconductors N V | 0.43 | 39960 +10.00% | 78.33 | 0.00 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.43 | 73080 | 42.84 | 47.62 |
| Eli Lilly & Co. (LLY) | 0.42 | 39088 -3.00% | 78.75 | 68.81 |
| Dunkin' Brands | 0.41 | 69594 -5.00% | 43.62 | 0.00 |
| Phillips 66 | 0.41 | 38212 | 79.35 | 0.00 |
| Lowe's Companies (LOW) | 0.40 | 36920 -4.00% | 79.17 | 73.15 |
| Broadridge Financial Solutions (BR) | 0.38 | 42345 -3.00% | 65.20 | 51.66 |
| Roper Industries (ROP) | 0.38 | 16500 | 170.55 | 166.10 |
| MasterCard Incorporated (MA) | 0.37 | 31113 +2.00% | 88.07 | 87.52 |
| Halliburton Company (HAL) | 0.37 | 59655 -2.00% | 45.29 | 41.30 |
| Stryker Corporation (SYK) | 0.37 | 22461 | 119.85 | 90.61 |
| Intuit (INTU) | 0.37 | 24325 | 111.61 | 95.52 |
| McDonald's Corporation (MCD) | 0.36 | 21830 -2.00% | 120.34 | 96.21 |
| Cisco Systems (CSCO) | 0.36 | 91278 +3.00% | 28.69 | 28.51 |
| Spectra Energy (SE) | 0.35 | 70106 +8.00% | 36.63 | 34.31 |
| Amgen (AMGN) | 0.35 | 17039 | 152.12 | 153.92 |
| Vanguard Materials ETF (VAW) | 0.35 | 25367 | 102.42 | 108.61 |
| Express Scripts Holding | 0.35 | 34358 | 75.79 | 0.00 |
| Wec Energy Group Inc Com stock | 0.35 | 39505 | 65.31 | 0.00 |
| QUALCOMM (QCOM) | 0.34 | 46990 | 53.56 | 71.27 |
| Boeing Company (BA) | 0.33 | 18820 +15.00% | 129.86 | 152.38 |
| Buffalo Wild Wings (BWLD) | 0.33 | 17669 | 138.94 | 184.67 |
| Paychex (PAYX) | 0.32 | 39273 | 59.51 | 48.92 |
| AFLAC Incorporated (AFL) | 0.32 | 32910 +6.00% | 72.17 | 61.39 |
| E.I. du Pont de Nemours & Company (DD) | 0.32 | 35728 | 64.80 | 79.13 |
| Omni (OMC) | 0.32 | 28573 +2.00% | 81.48 | 76.16 |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.31 | 221068 -2.00% | 10.41 | 11.40 |
| Walt Disney Company (DIS) | 0.30 | 22408 -4.00% | 97.82 | 103.60 |
| Mettler-Toledo International (MTD) | 0.30 | 6050 | 364.96 | 306.26 |
| Torchmark Corporation (TMK) | 0.30 | 35648 +7.00% | 61.83 | 53.48 |
| Progressive Corporation (PGR) | 0.29 | 64426 | 33.50 | 26.15 |
| Gentex Corporation (GNTX) | 0.29 | 140300 +16.00% | 15.45 | 17.45 |
| McCormick & Company, Incorporated (MKC) | 0.29 | 20302 +3.00% | 106.69 | 72.00 |
| Costco Wholesale Corporation (COST) | 0.28 | 12961 -13.00% | 157.01 | 148.30 |
| CSX Corporation (CSX) | 0.28 | 78505 | 26.07 | 33.62 |
| Emerson Electric (EMR) | 0.28 | 38994 +26.00% | 52.16 | 55.87 |
| Southern Company (SO) | 0.28 | 38358 | 53.63 | 43.68 |
| Jpmorgan Chase & Co. w exp 10/201 | 0.28 | 101745 +4.00% | 20.25 | 0.00 |
| Vanguard European ETF (VGK) | 0.28 | 44057 -21.00% | 46.67 | 53.41 |
| Kraft Heinz | 0.28 | 23335 +12.00% | 88.49 | 0.00 |
| Alphabet Inc Class C cs | 0.28 | 2954 -2.00% | 691.94 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.27 | 51599 | 38.86 | 39.44 |
| Canadian Natl Ry | 0.27 | 33580 +4.00% | 59.05 | 0.00 |
| iShares Morningstar Small Core Idx (JKJ) | 0.27 | 14732 | 134.81 | 138.99 |
| Baxter International (BAX) | 0.26 | 42973 -5.00% | 45.21 | 67.92 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.26 | 21802 | 88.07 | 84.98 |
| Citi | 0.26 | 45905 -3.00% | 42.39 | 0.00 |
| General Mills (GIS) | 0.25 | 25809 | 71.33 | 51.55 |
| Tor Dom Bk Cad | 0.25 | 42857 +20.00% | 42.93 | 0.00 |
| SPDR Morgan Stanley Technology (MTK) | 0.25 | 34942 -5.00% | 52.57 | 101.33 |
| Stericycle (SRCL) | 0.24 | 16656 +23.00% | 104.11 | 135.67 |
| Visa (V) | 0.24 | 23666 +2.00% | 74.16 | 266.74 |
| FLIR Systems (FLIR) | 0.24 | 58000 | 30.95 | 31.23 |
| Whitewave Foods | 0.24 | 37655 | 46.95 | 0.00 |
| SPDR Gold Trust (GLD) | 0.23 | 13104 +2.00% | 126.45 | 110.56 |
| Amtrust Financial Services (AFSI) | 0.23 | 70195 -22.00% | 24.50 | 55.19 |
| iShares Dow Jones US Home Const. (ITB) | 0.23 | 60410 -8.00% | 27.64 | 26.59 |
| Duke Energy | 0.23 | 19721 | 85.80 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.22 | 32469 | 50.23 | 57.77 |
| Royal Dutch Shell (RDS.A) | 0.22 | 28687 -2.00% | 55.22 | 0.00 |
| TJX Companies (TJX) | 0.22 | 21075 +6.00% | 77.25 | 67.66 |
| HCP (HCP) | 0.22 | 44906 +2.00% | 35.39 | 40.24 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.22 | 53243 +7.00% | 30.78 | 30.62 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.21 | 45313 | 34.36 | 38.45 |
| SYSCO Corporation (SYY) | 0.21 | 29936 -3.00% | 50.74 | 38.41 |
| Waters Corporation (WAT) | 0.21 | 11225 | 140.67 | 119.56 |
| Whole Foods Market (WFMI) | 0.21 | 48275 | 32.02 | 0.00 |
| Dollar Tree (DLTR) | 0.21 | 16750 -34.00% | 94.27 | 80.00 |
| salesforce (CRM) | 0.21 | 19480 | 79.41 | 64.26 |
| Technology SPDR (XLK) | 0.21 | 35225 -29.00% | 43.38 | 41.70 |
| Lockheed Martin Corporation (LMT) | 0.20 | 5829 -5.00% | 248.24 | 197.87 |
| Colgate-Palmolive Company (CL) | 0.20 | 19726 -2.00% | 73.20 | 68.17 |
| priceline.com Incorporated (PCLN) | 0.20 | 1206 +32.00% | 1248.76 | 1190.00 |
| MetLife (MET) | 0.20 | 36521 -6.00% | 39.84 | 50.75 |
| Wal-Mart Stores (WMT) | 0.19 | 19301 | 73.00 | 81.06 |
| AGL Resources (AGL) | 0.19 | 21467 | 65.96 | 0.00 |
| East West Ban (EWBC) | 0.19 | 40200 +4.00% | 34.18 | 40.15 |
| Schwab Strategic Tr us lrg cap etf | 0.19 | 28432 +13.00% | 49.77 | 0.00 |
| Weyerhaeuser Company (WY) | 0.18 | 43967 | 29.77 | 33.37 |
| ITC Holdings (ITC) | 0.18 | 27510 -33.00% | 46.82 | 35.94 |
| Clorox Company (CLX) | 0.18 | 9397 +3.00% | 138.34 | 107.06 |
| Tupperware Brands Corporation (TUP) | 0.18 | 23405 | 56.27 | 66.12 |
| Vanguard Large-Cap ETF (VV) | 0.18 | 14174 -6.00% | 95.88 | 94.44 |
| Ishares Tr rus200 idx etf | 0.18 | 27719 +4.00% | 47.73 | 0.00 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.17 | 30267 -3.00% | 41.07 | 0.00 |
| Cerner Corporation (CERN) | 0.17 | 21219 | 58.58 | 69.83 |
| Transcanada | 0.17 | 28413 -2.00% | 45.23 | 0.00 |
| Team (TISI) | 0.17 | 49249 | 24.83 | 35.85 |
| Agni | 0.16 | 21742 | 53.49 | 0.00 |
| Paypal Holdings | 0.16 | 32090 | 36.52 | 0.00 |
| Time Warner (TWX) | 0.15 | 15114 | 73.51 | 83.25 |
| Consolidated Edison (ED) | 0.15 | 13401 -5.00% | 80.44 | 59.90 |
| Apache Corporation (APA) | 0.15 | 19696 -2.00% | 55.65 | 60.29 |
| Dow Chemical Company (DOW) | 0.15 | 21828 +19.00% | 49.71 | 47.09 |
| Quest Diagnostics Incorporated (DGX) | 0.15 | 13400 +2.00% | 81.42 | 70.85 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.15 | 9802 +3.00% | 113.96 | 109.49 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.15 | 9690 +11.00% | 116.20 | 113.70 |
| Coca-Cola Company (KO) | 0.14 | 22371 +3.00% | 45.33 | 40.22 |
| United Parcel Service (UPS) | 0.14 | 9680 | 107.75 | 99.32 |
| Philip Morris International (PM) | 0.14 | 9798 | 101.76 | 77.69 |
| Silver Wheaton | 0.14 | 42675 +7.00% | 23.53 | 0.00 |
| Fortinet (FTNT) | 0.14 | 33220 | 31.58 | 33.20 |
| Vanguard Small-Cap ETF (VB) | 0.14 | 8688 -10.00% | 115.68 | 118.34 |
| Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) | 0.14 | 20154 +5.00% | 50.01 | 0.00 |
| Xylem | 0.14 | 22620 +2.00% | 44.65 | 0.00 |
| Spring Bk Pharmaceuticals In | 0.14 | 111810 NEW | 9.45 | 0.00 |
| Cummins (CMI) | 0.13 | 8360 -2.00% | 112.44 | 137.75 |
| V.F. Corporation (VFC) | 0.13 | 15390 -19.00% | 61.47 | 73.33 |
| Novartis AG (NVS) | 0.13 | 11975 -8.00% | 82.51 | 96.03 |
| Gilead Sciences (GILD) | 0.13 | 11090 -39.00% | 83.41 | 99.53 |
| Jones Lang LaSalle Incorporated (JLL) | 0.13 | 9616 | 97.44 | 155.46 |
| Powershares Kbw Bank Etf | 0.13 | 28550 -2.00% | 33.38 | 0.00 |
| Leucadia National (LUK) | 0.12 | 49900 -8.00% | 17.33 | 23.15 |
| Brookfield Asset Management (BAM.A) | 0.12 | 27073 -14.00% | 33.06 | 0.00 |
| Berkshire Hathaway (BRK.A) | 0.12 | 4 -93.00% | 217000.00 | 0.00 |
| White Mountains Insurance Gp | 0.12 | 1050 | 841.90 | 0.00 |
| Gra (GGG) | 0.12 | 11524 | 78.97 | 72.96 |
| Duke Realty Corporation (DRE) | 0.12 | 32310 | 26.65 | 20.41 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.12 | 7452 +307.00% | 116.61 | 111.97 |
| Vanguard High Dividend Yield ETF (VYM) | 0.12 | 12508 +7.00% | 71.47 | 67.70 |
| Kinder Morgan | 0.12 | 46527 | 18.72 | 0.00 |
| Wp Carey | 0.12 | 12375 | 69.41 | 0.00 |
| Walgreen Boots Alliance | 0.12 | 10800 | 83.24 | 0.00 |
| Bank of America Corporation (BAC) | 0.11 | 60659 | 13.27 | 15.95 |
| Kimberly-Clark Corporation (KMB) | 0.11 | 6069 -5.00% | 137.42 | 103.80 |
| Target Corporation (TGT) | 0.11 | 11649 -16.00% | 69.79 | 77.89 |
| iShares MSCI EAFE Index Fund (EFA) | 0.11 | 14567 +4.00% | 55.81 | 62.56 |
| Enstar Group Limited shs | 0.11 | 5000 | 162.00 | 0.00 |
| Xcel Energy (XEL) | 0.11 | 18605 +269.00% | 44.77 | 33.87 |
| PowerShares Water Resources (PHO) | 0.11 | 34745 -3.00% | 23.63 | 24.35 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.11 | 20725 +40.00% | 38.94 | 43.35 |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.11 | 35625 -33.00% | 22.04 | 0.00 |
| Welltower Inc Com reit | 0.11 | 10592 | 76.19 | 0.00 |
| Union Pacific Corporation (UNP) | 0.10 | 8027 -6.00% | 87.21 | 114.86 |
| Becton, Dickinson and (BDX) | 0.10 | 4476 -13.00% | 169.57 | 142.79 |
| Lululemon Athletica | 0.10 | 9775 | 73.86 | 0.00 |
| Jp Morgan Alerian Mlp Index | 0.10 | 23395 +11.00% | 31.80 | 0.00 |
| iShares Dow Jones US Technology (IYW) | 0.10 | 6860 | 105.25 | 104.97 |
| Nucor Corporation (NUE) | 0.09 | 14100 | 49.43 | 45.99 |
| Yum! Brands (YUM) | 0.09 | 7936 | 82.91 | 77.05 |
| Capital One Financial (COF) | 0.09 | 9966 -47.00% | 63.52 | 77.96 |
| Diageo (DEO) | 0.09 | 5657 -6.00% | 112.96 | 110.91 |
| Ford Motor Company (F) | 0.09 | 53849 -10.00% | 12.57 | 15.85 |
| Brookfield Infrastructure Part | 0.09 | 15004 | 45.25 | 0.00 |
| Mednax (MD) | 0.09 | 8756 -3.00% | 72.41 | 70.95 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.09 | 2410 +26.00% | 272.20 | 268.26 |
| Vanguard Information Technology ETF (VGT) | 0.09 | 6165 NEW | 107.06 | 105.97 |
| Wisdomtree Tr intl hedge eqt | 0.09 | 13541 -49.00% | 50.51 | 0.00 |
| Synchrony Financial | 0.09 | 25585 NEW | 25.29 | 0.00 |
| Chubb | 0.09 | 5023 -4.00% | 130.80 | 0.00 |
| Dominion Resources (D) | 0.08 | 7420 -21.00% | 77.90 | 69.17 |
| Altria (MO) | 0.08 | 8236 -4.00% | 68.97 | 52.47 |
| Anadarko Petroleum Corporation (APC) | 0.08 | 10643 | 53.27 | 79.89 |
| Deere & Company (DE) | 0.08 | 7135 | 81.01 | 90.31 |
| Sanofi-Aventis SA (SNY) | 0.08 | 13523 -2.00% | 41.85 | 47.19 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.08 | 50194 | 11.14 | 18.56 |
| Fiserv (FISV) | 0.08 | 5398 -3.00% | 108.74 | 77.15 |
| Ingersoll-rand Co Ltd-cl A | 0.08 | 9448 | 63.72 | 0.00 |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.08 | 6046 +6.00% | 94.61 | 92.52 |
| Crown Castle Intl | 0.08 | 6100 -5.00% | 101.48 | 0.00 |
| Best Buy (BBY) | 0.07 | 16300 -17.00% | 30.61 | 40.39 |
| Allstate Corporation (ALL) | 0.07 | 6993 | 69.93 | 68.72 |
| Washington Trust Ban (WASH) | 0.07 | 12950 | 37.92 | 36.87 |
| American International (AIG) | 0.07 | 10090 -15.00% | 52.92 | 54.59 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.07 | 6095 | 80.39 | 79.77 |
| Fortune Brands | 0.07 | 9019 -3.00% | 57.99 | 0.00 |
| Facebook Inc cl a | 0.07 | 4209 +14.00% | 114.28 | 0.00 |
| Hd Supply | 0.07 | 14350 | 34.84 | 0.00 |
| Jd | 0.07 | 23613 | 21.22 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.07 | 14954 +2.00% | 32.37 | 0.00 |
| Corning Incorporated (GLW) | 0.06 | 21890 +7.00% | 20.47 | 22.80 |
| Devon Energy Corporation (DVN) | 0.06 | 12990 -2.00% | 36.26 | 57.71 |
| Health Care SPDR (XLV) | 0.06 | 6065 | 71.72 | 71.27 |
| Travelers Companies (TRV) | 0.06 | 3934 -4.00% | 118.96 | 105.54 |
| C.R. Bard (BCR) | 0.06 | 1985 | 235.26 | 166.60 |
| Potash Corp. Of Saskatchewan I | 0.06 | 25561 -5.00% | 16.24 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.06 | 7380 +4.00% | 62.60 | 57.48 |
| American Electric Power Company (AEP) | 0.06 | 6301 -6.00% | 70.15 | 55.21 |
| TOTAL S.A. (TOT) | 0.06 | 9495 +4.00% | 48.13 | 48.03 |
| D.R. Horton (DHI) | 0.06 | 13707 -3.00% | 31.44 | 25.87 |
| Chesapeake Energy Corporation (CHK) | 0.06 | 111181 | 4.28 | 14.13 |
| Consumer Discretionary SPDR (XLY) | 0.06 | 5470 -14.00% | 78.06 | 74.69 |
| Rydex Russell Top 50 ETF (XLG) | 0.06 | 3170 +3.00% | 147.63 | 140.88 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.06 | 5687 -25.00% | 83.17 | 80.49 |
| Ishares High Dividend Equity F | 0.06 | 5040 | 82.14 | 0.00 |
| Sch Fnd Em Lg Etf schb fdt emk lg | 0.06 | 20826 +4.00% | 21.32 | 0.00 |
| Cdk Global Inc equities | 0.06 | 7999 -42.00% | 55.51 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.05 | 1888 | 209.22 | 205.25 |
| PPG Industries (PPG) | 0.05 | 3738 | 104.07 | 225.60 |
| Kellogg Company (K) | 0.05 | 4375 | 81.60 | 62.16 |
| Energy Select Sector SPDR (XLE) | 0.05 | 5132 | 68.20 | 75.34 |
| Industrial SPDR (XLI) | 0.05 | 6940 -14.00% | 56.05 | 56.03 |
| Under Armour (UA) | 0.05 | 10075 +152.00% | 40.10 | 75.07 |
| AllianceBernstein Holding (AB) | 0.05 | 15100 | 23.31 | 28.01 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.05 | 6405 -7.00% | 55.11 | 48.00 |
| PowerShares India Portfolio (PIN) | 0.05 | 18500 +37.00% | 19.57 | 22.51 |
| Sch Us Mid-cap Etf etf | 0.05 | 8704 +7.00% | 42.05 | 0.00 |
| Eversource Energy | 0.05 | 5739 | 59.94 | 0.00 |
| Hasbro (HAS) | 0.04 | 3179 | 83.99 | 61.01 |
| PNC Financial Services (PNC) | 0.04 | 3794 +7.00% | 81.44 | 93.21 |
| Ecolab (ECL) | 0.04 | 2743 +34.00% | 118.48 | 115.32 |
| Cardinal Health (CAH) | 0.04 | 3371 +2.00% | 78.02 | 87.33 |
| Core Laboratories N.V. (CLB) | 0.04 | 2150 +3.00% | 123.72 | 105.11 |
| Stanley Black & Decker (SWK) | 0.04 | 2368 | 111.06 | 95.48 |
| Jack in the Box (JACK) | 0.04 | 3250 | 85.85 | 95.10 |
| Akamai Technologies (AKAM) | 0.04 | 5000 | 56.00 | 69.99 |
| United Rentals (URI) | 0.04 | 4175 -2.00% | 67.07 | 88.12 |
| National-Oilwell Var (NOV) | 0.04 | 8533 -39.00% | 33.63 | 50.15 |
| Agrium | 0.04 | 3550 +39.00% | 90.42 | 0.00 |
| Raytheon Company (RTN) | 0.04 | 2421 | 135.89 | 106.21 |
| Illinois Tool Works (ITW) | 0.04 | 3135 | 104.31 | 96.27 |
| Enterprise Products Partners | 0.04 | 10780 | 29.22 | 0.00 |
| Sovran Self Storage (SSS) | 0.04 | 2750 | 105.09 | 88.95 |
| Energy Transfer Partners (ETP) | 0.04 | 8175 -19.00% | 38.04 | 54.95 |
| National Grid (NGG) | 0.04 | 3675 -7.00% | 74.29 | 63.76 |
| Panera Bread Company (PNRA) | 0.04 | 1459 | 211.79 | 157.74 |
| US Ecology (ECOL) | 0.04 | 7110 -36.00% | 45.99 | 49.93 |
| iShares Lehman Aggregate Bond (AGG) | 0.04 | 2639 +7.00% | 112.54 | 110.29 |
| iShares S&P; MidCap 400 Index (IJH) | 0.04 | 2174 | 149.49 | 147.14 |
| Financial Select Sector SPDR (XLF) | 0.04 | 13625 -14.00% | 22.83 | 23.97 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.04 | 1572 | 178.75 | 176.97 |
| Tesla Motors (TSLA) | 0.04 | 1276 -34.00% | 212.38 | 194.42 |
| Ishares Inc em mkt min vol | 0.04 | 5870 +19.00% | 51.62 | 0.00 |
| Claymore Etf gug blt2016 hy | 0.04 | 11375 | 25.76 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.04 | 1412 NEW | 228.75 | 0.00 |
| Goldman Sachs (GS) | 0.03 | 1688 -2.00% | 148.70 | 184.67 |
| State Street Corporation (STT) | 0.03 | 4524 -4.00% | 53.93 | 72.30 |
| Signature Bank (SBNY) | 0.03 | 2000 NEW | 125.00 | 124.56 |
| Blackstone (BX) | 0.03 | 10040 -6.00% | 24.50 | 37.98 |
| Expeditors International of Washington (EXPD) | 0.03 | 4175 | 49.10 | 47.74 |
| FedEx Corporation (FDX) | 0.03 | 1621 | 151.76 | 170.82 |
| Norfolk Southern (NSC) | 0.03 | 2500 -34.00% | 85.20 | 108.18 |
| Continental Resources (CLR) | 0.03 | 4480 NEW | 45.31 | 43.64 |
| IDEXX Laboratories (IDXX) | 0.03 | 2300 -11.00% | 93.04 | 149.73 |
| Sherwin-Williams Company (SHW) | 0.03 | 770 | 293.51 | 281.82 |
| Johnson Controls (JCI) | 0.03 | 5670 | 44.27 | 48.46 |
| CIGNA Corporation (CI) | 0.03 | 1618 | 127.94 | 120.83 |
| Biogen Idec (BIIB) | 0.03 | 950 NEW | 242.11 | 415.20 |
| Shire (SHPGY) | 0.03 | 1218 NEW | 183.91 | 0.00 |
| EMC Corporation (EMC) | 0.03 | 8387 -6.00% | 27.18 | 26.24 |
| Anheuser-Busch InBev NV (BUD) | 0.03 | 1566 NEW | 131.55 | 120.72 |
| Markel Corporation (MKL) | 0.03 | 254 | 952.76 | 738.67 |
| Hershey Company (HSY) | 0.03 | 2050 -8.00% | 113.66 | 98.43 |
| Sun Life Financial | 0.03 | 6967 | 32.87 | 0.00 |
| Brookline Ban (BRKL) | 0.03 | 18302 | 11.04 | 9.57 |
| Chipotle Mexican Grill (CMG) | 0.03 | 511 | 403.13 | 665.38 |
| MTS Systems Corporation (MTSC) | 0.03 | 5100 | 43.92 | 70.51 |
| Textainer Group Holdings | 0.03 | 21660 -4.00% | 11.13 | 0.00 |
| SPDR KBW Regional Banking (KRE) | 0.03 | 5360 | 38.43 | 40.18 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.03 | 2018 +2.00% | 122.89 | 120.16 |
| iShares Dow Jones Select Dividend (DVY) | 0.03 | 2874 | 85.25 | 76.58 |
| Industries N shs - a - | 0.03 | 3259 -4.00% | 74.56 | 0.00 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.03 | 2169 | 106.04 | 105.16 |
| Ligand Pharmaceuticals In | 0.03 | 1845 NEW | 119.24 | 0.00 |
| iShares FTSE KLD Select Scil Idx Fd (KLD) | 0.03 | 2541 +2.00% | 86.58 | 84.78 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.03 | 2586 +8.00% | 85.46 | 84.58 |
| Vanguard Consumer Discretionary ETF (VCR) | 0.03 | 1750 | 121.71 | 120.44 |
| Vanguard Health Care ETF (VHT) | 0.03 | 1900 +12.00% | 130.53 | 132.20 |
| John Hancock Pref. Income Fund II (HPF) | 0.03 | 9650 | 22.69 | 20.90 |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.03 | 4760 NEW | 46.01 | 44.76 |
| Crescent Point Energy Trust (CPG) | 0.03 | 12914 NEW | 15.80 | 22.35 |
| Allegion Plc equity | 0.03 | 3415 -4.00% | 69.40 | 0.00 |
| Ishares Tr hdg msci eafe | 0.03 | 9200 +9.00% | 24.02 | 0.00 |
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Past 13F-HR SEC Filings for PARSONS CAPITAL MANAGEMENT INC/RI
- PARSONS CAPITAL MANAGEMENT INC/RI 2016 Q2 filed Aug. 10, 2016
- PARSONS CAPITAL MANAGEMENT INC/RI 2016 Q1 filed April 26, 2016
- PARSONS CAPITAL MANAGEMENT INC/RI 2015 Q4 filed Feb. 10, 2016
- PARSONS CAPITAL MANAGEMENT INC/RI 2015 Q3 filed Nov. 6, 2015
- PARSONS CAPITAL MANAGEMENT INC/RI 2015 Q2 filed Aug. 5, 2015
- PARSONS CAPITAL MANAGEMENT INC/RI 2015 Q1 filed May 8, 2015
- PARSONS CAPITAL MANAGEMENT INC/RI 2014 Q4 filed Feb. 4, 2015
- PARSONS CAPITAL MANAGEMENT INC/RI 2014 Q3 filed Oct. 29, 2014
- PARSONS CAPITAL MANAGEMENT INC/RI 2014 Q2 filed July 25, 2014
- PARSONS CAPITAL MANAGEMENT INC/RI 2014 Q1 filed April 28, 2014
- PARSONS CAPITAL MANAGEMENT INC/RI 2013 Q4 filed Jan. 30, 2014
- PARSONS CAPITAL MANAGEMENT INC/RI 2013 Q3 filed Oct. 31, 2013
- PARSONS CAPITAL MANAGEMENT INC/RI 2013 Q2 filed Aug. 7, 2013
- Parsons Capital Management 2013 Q1 filed April 18, 2013
- Parsons Capital Management 2012 Q4 filed Jan. 29, 2013
- Parsons Capital Management 2012 Q3 filed Oct. 22, 2012
- Parsons Capital Management 2012 Q2 filed Aug. 2, 2012
- Parsons Capital Management 2012 Q1 filed April 27, 2012
- Parsons Capital Management 2011 Q4 filed Feb. 2, 2012