Parsons Capital Management

Latest statistics and disclosures from Parsons Capital Management Inc/ri's latest quarterly 13F-HR filing:

Companies in the Parsons Capital Management Inc/ri portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
3M Company (MMM) 7.91 319504 -3% 209.90
Apple (AAPL) 6.39 351386 154.12
Exxon Mobil Corporation (XOM) 3.42 353616 81.98
Berkshire Hathaway (BRK.B) 2.67 123546 183.32
Johnson & Johnson (JNJ) 2.08 135562 130.01
JPMorgan Chase & Co. (JPM) 1.67 148081 95.51
Microsoft Corporation (MSFT) 1.52 173375 74.49
Amazon (AMZN) 1.46 12857 +3% 961.34
Procter & Gamble Company (PG) 1.37 127566 90.98
Comcast Corporation (CMCSA) 1.33 292966 38.48
Chevron Corporation (CVX) 1.19 86230 117.50
Honeywell International (HON) 1.10 65797 141.74
Intel Corporation (INTC) 1.07 238536 -7% 38.08
American Tower Reit 1.03 63827 136.68
General Electric Company (GE) 1.01 354294 24.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.01 84101 101.79
Home Depot (HD) 0.98 50945 163.57
Pfizer (PFE) 0.98 233782 35.70
Vanguard S&p 500 Etf idx fd 0.96 35123 -5% 230.76
Oracle Corporation (ORCL) 0.92 161129 48.35
Alphabet Inc Class A cs 0.90 7825 973.67
Celgene Corporation (CELG) 0.87 50462 +2% 145.81
Abbvie 0.85 80681 88.86
iShares S&P; 500 Index (IVV) 0.83 27766 -2% 252.94
Thermo Fisher Scientific (TMO) 0.82 36602 189.20
BlackRock (BLK) 0.80 15184 447.12
Merck & Co (MRK) 0.75 99874 64.03
Pepsi (PEP) 0.75 56735 111.43
Boeing Company (BA) 0.74 24696 254.21
CVS Caremark Corporation (CVS) 0.74 76817 -3% 81.32
Abbott Laboratories (ABT) 0.73 116536 53.36
Verizon Communications (VZ) 0.73 125786 49.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.69 72921 80.13
Schlumberger (SLB) 0.64 77188 -2% 69.76
AT&T; (T) 0.63 136261 39.17
United Technologies Corporation (UTX) 0.61 44841 116.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.61 58917 -3% 88.01
Caterpillar (CAT) 0.59 40442 124.72
International Business Machines (IBM) 0.58 34023 -17% 145.08
Danaher Corporation (DHR) 0.58 57251 85.78
MiMedx (MDXG) 0.58 413096 11.88
ConocoPhillips (COP) 0.57 96251 50.05
Spring Bk Pharmaceuticals In 0.56 281728 +2% 16.84
Vanguard Emerging Markets ETF (VWO) 0.53 103455 43.57
Mondelez Int 0.53 111405 40.66
Vanguard Europe Pacific ETF (VEA) 0.52 101987 43.41
Amgen (AMGN) 0.50 22642 +4% 186.47
Dowdupont Inc 0.50 61541 NEW 69.22
MasterCard Incorporated (MA) 0.47 28390 141.21
Cisco Systems (CSCO) 0.47 117563 33.63
Nextera Energy Inc C om 0.46 26358 146.56
Nxp Semiconductors N V 0.46 34660 +5% 113.10
CSX Corporation (CSX) 0.45 70380 -7% 54.26
Bristol Myers Squibb (BMY) 0.45 60281 63.73
Mettler-Toledo International (MTD) 0.45 6050 626.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.45 71903 52.71
Citigroup Inc 0.45 53014 +8% 72.74
Dunkin' Brands Group 0.45 72662 53.08
U.S. Ban (USB) 0.44 70218 53.59
Accenture 0.44 27512 135.07
Roper Industries (ROP) 0.44 15490 243.38
iShares S&P; SmallCap 600 Index (IJR) 0.44 50574 -3% 74.23
NIKE (NKE) 0.43 69835 -9% 51.85
Automatic Data Processing (ADP) 0.40 31340 109.32
Phillips 66 0.40 37191 91.61
McDonald's Corporation (MCD) 0.39 20861 156.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.38 83302 38.81
Vanguard Mid-Cap ETF (VO) 0.37 21404 146.98
Broadridge Financial Solutions (BR) 0.36 37441 80.82
iShares S&P; MidCap 400 Index (IJH) 0.36 17190 178.88
Eli Lilly & Co. (LLY) 0.35 35143 -3% 85.54
priceline.com Incorporated (PCLN) 0.35 1610 1831.06
Intuit (INTU) 0.35 21125 -3% 142.15
Walt Disney Company (DIS) 0.33 28538 98.57
American Water Works (AWK) 0.33 34733 80.90
Alphabet Inc Class C cs 0.33 2905 959.04
Progressive Corporation (PGR) 0.32 56340 -4% 48.42
Fortive 0.32 38740 70.78
Canadian Natl Ry Co 0.31 31241 82.84
Emerson Electric (EMR) 0.31 41364 62.83
Halliburton Company (HAL) 0.31 57975 46.04
Lowe's Companies (LOW) 0.31 32839 79.94
Visa (V) 0.31 24926 +3% 105.23
Enbridge Inc 0.31 62546 41.84
Gentex Corporation (GNTX) 0.31 132930 -3% 19.80
SPDR Morgan Stanley Technology (MTK) 0.31 33817 78.84
Medtronic 0.31 33997 77.77
Bank of New York Mellon Corporation (BK) 0.30 47702 53.02
AFLAC Incorporated (AFL) 0.30 31177 81.37
Torchmark Corporation (TMK) 0.30 31388 80.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.30 218018 11.66
Novartis AG (NVS) 0.29 28308 85.84
Paypal Holdings 0.29 38142 -3% 64.02
Baxter International (BAX) 0.28 38068 -3% 62.76
Tor Dom Bk Cad Com 0.28 42324 56.28
iShares MSCI Emerging Markets Indx (EEM) 0.26 48653 +5% 44.81
Paychex (PAYX) 0.26 36763 59.95
FLIR Systems (FLIR) 0.26 57174 38.92
East West Ban (EWBC) 0.26 37525 59.77
salesforce (CRM) 0.26 23780 93.44
Rydex S&P; Equal Weight ETF (RSP) 0.26 22971 95.56
Wec Energy Group Inc Com stock 0.26 34793 62.77
Wells Fargo & Company (WFC) 0.25 37963 -6% 55.16
McCormick & Company, Incorporated (MKC) 0.25 20786 102.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.25 68062 +4% 30.66
Technology SPDR (XLK) 0.24 35047 59.09
Welltower Inc Com reit 0.24 28853 70.29
John Hancock Exchange Traded multifactor mi 0.24 62054 +7% 32.28
Omni (OMC) 0.23 26261 74.06
Waters Corporation (WAT) 0.22 10374 179.49
Southern Company (SO) 0.22 37433 -3% 49.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.22 22219 84.66
Park City (PCYG) 0.22 153575 +15% 12.15
Quintiles Transnatio Hldgs I 0.22 19555 95.07
Kraft Heinz 0.22 23733 -6% 77.53
Suntrust Banks Inc $1.00 Par Cmn 0.21 29762 59.77
Lockheed Martin Corporation (LMT) 0.21 5863 310.25
Duke Energy 0.21 20823 83.90
Compass Minerals International (CMP) 0.20 25885 64.90
Royal Dutch Shell (RDS.A) 0.20 27718 60.57
Express Scripts Holding 0.20 26774 63.31
SYSCO Corporation (SYY) 0.19 30096 -3% 53.96
Xilinx (XLNX) 0.19 22550 70.82
SPDR Gold Trust (GLD) 0.19 13030 121.57
Time Warner (TWX) 0.18 14773 102.42
Bank of America Corporation (BAC) 0.18 58575 -3% 25.34
Weyerhaeuser Company (WY) 0.18 44094 34.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.18 32100 +2% 48.35
Gra (GGG) 0.17 11524 123.65
John Hancock Exchange Traded multifactor la 0.17 43930 +3% 32.80
Cummins (CMI) 0.16 8326 -2% 168.03
Colgate-Palmolive Company (CL) 0.16 18386 72.83
QUALCOMM (QCOM) 0.16 26622 -9% 51.84
Clorox Company (CLX) 0.16 9999 +6% 131.91
Transcanada Corp 0.16 27062 49.44
Vanguard Large-Cap ETF (VV) 0.16 11626 -4% 115.43
Vanguard Materials ETF (VAW) 0.16 10876 128.54
Jp Morgan Alerian Mlp Index 0.16 47871 +88% 28.22
Xylem 0.16 22040 62.61
Becton, Dickinson and (BDX) 0.15 6296 +3% 196.00
General Mills (GIS) 0.15 25389 51.75
Texas Instruments Incorporated (TXN) 0.15 14401 +94% 89.65
TJX Companies (TJX) 0.15 17450 +2% 73.75
Dollar Tree (DLTR) 0.15 14178 86.82
Quest Diagnostics Incorporated (DGX) 0.15 13152 -2% 93.67
Schwab Strategic Tr sht tm us tres 0.15 25535 +63% 50.40
Powershares Kbw Bank Etf 0.15 24400 51.19
Leucadia National (LUK) 0.14 47200 25.25
United Parcel Service (UPS) 0.14 9754 +4% 120.05
Analog Devices (ADI) 0.14 13900 NEW 86.19
Vanguard High Dividend Yield ETF (VYM) 0.14 14923 81.08
Wal-Mart Stores (WMT) 0.13 14190 -12% 78.15
Brookfield Asset Management (BAM.A) 0.13 26923 41.30
Core Laboratories N.V. (CLB) 0.13 10881 -2% 98.70
Berkshire Hathaway (BRK.A) 0.13 4 274750.00
Stericycle (SRCL) 0.13 15816 71.64
Anheuser-Busch InBev NV (BUD) 0.13 9081 +2% 119.26
iShares Dow Jones US Home Const. (ITB) 0.13 30700 36.55
Fortinet (FTNT) 0.13 30545 35.85
Vanguard Small-Cap ETF (VB) 0.13 7701 141.28
Vanguard REIT ETF (VNQ) 0.13 12786 +6% 83.06
iShares Dow Jones US Technology (IYW) 0.13 7430 149.93
Schwab Strategic Tr us lrg cap etf 0.13 18588 -35% 60.04
Ishares Tr core div grwth 0.13 33801 +15% 32.48
Crown Castle Intl 0.13 10680 +4% 100.00
Consolidated Edison (ED) 0.12 12876 80.69
Philip Morris International (PM) 0.12 8965 110.99
Gilead Sciences (GILD) 0.12 12615 +2% 81.01
Enstar Group Limited shs 0.12 4400 222.27
Eagle Materials (EXP) 0.12 9425 -2% 106.74
Agnico Com 0.12 21742 45.21
iShares Morningstar Mid Core Index (JKG) 0.12 5937 174.84
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.12 20675 -29% 50.35
Synchrony Financial 0.12 32485 -3% 31.06
Azurrx Biopharma 0.12 254263 +37% 3.99
Nucor Corporation (NUE) 0.11 17325 56.05
Union Pacific Corporation (UNP) 0.11 7690 115.99
V.F. Corporation (VFC) 0.11 14345 63.58
AmerisourceBergen (ABC) 0.11 10933 +7% 82.78
Stryker Corporation (SYK) 0.11 6701 142.07
White Mountains Insurance Gp 0.11 1050 857.14
Brookfield Infrastructure Part 0.11 22500 43.16
MetLife (MET) 0.11 18296 51.92
Duke Realty Corporation (DRE) 0.11 30910 28.83
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 8787 110.85
PowerShares Water Resources (PHO) 0.11 32195 -2% 28.51
Vanguard Information Technology ETF (VGT) 0.11 6085 152.01
Sch Us Mid-cap Etf etf 0.11 18138 +6% 50.12
Jd 0.11 23613 38.20
Bioverativ Inc Com equity 0.11 15882 +24% 57.05
iShares MSCI EAFE Index Fund (EFA) 0.10 12760 -14% 68.50
Xcel Energy (XEL) 0.10 18665 47.31
Cypress Semiconductor Corporation (CY) 0.10 57400 +2% 15.02
Ingersoll-rand Co Ltd-cl A 0.10 9386 -4% 89.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 7058 +7% 121.28
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 7972 +155% 110.14
Wp Carey 0.10 12425 67.36
Walgreen Boots Alliance 0.10 10750 77.21
Blackstone (BX) 0.09 24125 +7% 33.37
Coca-Cola Company (KO) 0.09 17478 45.03
Apache Corporation (APA) 0.09 17302 45.78
Kimberly-Clark Corporation (KMB) 0.09 6294 117.73
Diageo (DEO) 0.09 5457 132.12
Praxair (PX) 0.09 5160 139.73
Amtrust Financial Services (AFSI) 0.09 59455 13.46
Washington Trust Ban (WASH) 0.09 12800 57.27
SPDR S&P; MidCap 400 ETF (MDY) 0.09 2343 -2% 326.50
Facebook Inc cl a 0.09 4566 170.83
Sch Fnd Em Lg Etf schb fdt emk lg 0.09 26456 28.65
Chubb 0.09 5213 142.53
S&p Global 0.09 4842 156.34
Cerner Corporation (CERN) 0.08 9136 -2% 71.37
Raytheon Company (RTN) 0.08 3786 +2% 186.48
Deere & Company (DE) 0.08 5282 -5% 125.52
Spdr Ser Tr cmn 0.08 23057 NEW 30.75
Asml Holding N.v. 0.08 3825 171.24
Jounce Therapeutics 0.08 43016 NEW 15.58
Wheaton Precious Metals Corp C Om stock 0.08 37575 19.08
Corning Incorporated (GLW) 0.07 21040 29.94
CME (CME) 0.07 4565 135.60
PNC Financial Services (PNC) 0.07 4459 -2% 134.78
Costco Wholesale Corporation (COST) 0.07 3549 164.27
CBS Corporation (CBS) 0.07 9539 57.97
Dominion Resources (D) 0.07 7620 76.90
SPDR S&P; 500 ETF (SPY) 0.07 2199 251.02
C.R. Bard (BCR) 0.07 1935 320.41
Allstate Corporation (ALL) 0.07 6241 91.97
Freeport-McMoRan Copper & Gold (FCX) 0.07 41239 14.04
Fiserv (FISV) 0.07 4618 -5% 129.06
Vanguard Total Stock Market ETF (VTI) 0.07 4857 129.50
Vanguard Dividend Appreciation ETF (VIG) 0.07 6332 94.76
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.07 12985 44.67
Fortis Inc 0.07 17466 35.78
Fortune Brands 0.07 9319 67.28
FedEx Corporation (FDX) 0.06 2148 +2% 225.79
Health Care SPDR (XLV) 0.06 5770 81.80
Travelers Companies (TRV) 0.06 3834 122.59
Yum! Brands (YUM) 0.06 6698 -4% 73.60
Altria (MO) 0.06 7475 -4% 63.41
Anadarko Petroleum Corporation (APC) 0.06 10169 48.87
Capital One Financial (COF) 0.06 6222 -3% 84.70
Sanofi-Aventis SA (SNY) 0.06 9975 -2% 49.82
American Electric Power Company (AEP) 0.06 7301 70.26
Biogen Idec (BIIB) 0.06 1727 +5% 313.26
Ford Motor Company (F) 0.06 41085 +4% 11.98
Illinois Tool Works (ITW) 0.06 3653 147.82
D.R. Horton (DHI) 0.06 13707 39.91
Chesapeake Energy Corporation (CHK) 0.06 121091 4.30
Industrial SPDR (XLI) 0.06 7310 71.00
Team (TISI) 0.06 40949 +8% 13.36
American International (AIG) 0.06 8400 -12% 61.43
Consumer Discretionary SPDR (XLY) 0.06 5449 90.11
Tesla Motors (TSLA) 0.06 1567 341.42
iShares Barclays TIPS Bond Fund (TIP) 0.06 4254 113.54
Ligand Pharmaceuticals In 0.06 3667 136.08
Ishares High Dividend Equity F 0.06 5450 +3% 85.87
Ishares Tr core tl usd bd 0.06 10320 +45% 51.07
Charter Communications Inc New Cl A cl a 0.06 1380 363.77
Signature Bank (SBNY) 0.05 3040 -13% 127.96
PPG Industries (PPG) 0.05 3738 108.61
EOG Resources (EOG) 0.05 4372 +11% 96.75
Align Technology (ALGN) 0.05 2330 +5% 186.27
Vanguard Growth ETF (VUG) 0.05 3175 +16% 132.60
PowerShares India Portfolio (PIN) 0.05 18500 23.68
Vanguard Health Care ETF (VHT) 0.05 2915 +4% 152.32
iShares Russell 3000 Growth Index (IWZ) 0.05 9025 +45% 50.53
iShares Morningstar Small Core Idx (JKJ) 0.05 2475 166.87
Kinder Morgan Inc. 0.05 22119 19.17
Marathon Petroleum Corp 0.05 8110 +14% 56.10
Ishares Tr usa min vo 0.05 7637 NEW 50.28
Ishares Inc em mkt min vol 0.05 7001 +4% 58.13
Powershares S&p 500 0.05 10182 +81% 41.05
Cdk Global Inc equities 0.05 7079 -5% 63.14
Broad 0.05 1625 242.46
Goldman Sachs (GS) 0.04 1418 236.95
State Street Corporation (STT) 0.04 3399 95.62
Norfolk Southern (NSC) 0.04 2500 132.40
Continental Resources (CLR) 0.04 9055 38.65
IDEXX Laboratories (IDXX) 0.04 2000 155.50
Stanley Black & Decker (SWK) 0.04 2318 150.99
BB&T; Corporation (BBT) 0.04 6902 46.94
CIGNA Corporation (CI) 0.04 1618 186.65
Target Corporation (TGT) 0.04 5942 59.07
TOTAL S.A. (TOT) 0.04 6875 +2% 53.53
Vanguard Short-Term Bond ETF (BSV) 0.04 3740 -3% 79.95
Energy Select Sector SPDR (XLE) 0.04 5362 +4% 68.44
Consumer Staples Select Sect. SPDR (XLP) 0.04 6340 -6% 53.94
Financial Select Sector SPDR (XLF) 0.04 13441 25.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1482 224.02
Vanguard Small-Cap Value ETF (VBR) 0.04 2596 NEW 127.89
iShares Dow Jones Select Dividend (DVY) 0.04 3174 93.57
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 2905 +4% 104.65
iShares MSCI Australia Index Fund (EWA) 0.04 14500 22.41
Schwab U S Small Cap ETF (SCHA) 0.04 5210 67.37
Wisdomtree Tr intl hedge eqt 0.04 4935 64.64
Ishares Core Msci Eafe Etf core msci eafe 0.04 5365 +28% 64.12
Ishares Core Intl Stock Etf core 0.04 5617 +41% 61.06
Healthcare Tr Amer Inc cl a 0.04 11111 -4% 29.79
Eversource Energy 0.04 5439 60.49
Yum China Holdings 0.04 8231 +7% 39.97
BP (BP) 0.03 7418 +17% 38.42
Hasbro (HAS) 0.03 3025 97.52
Northern Trust Corporation (NTRS) 0.03 2930 91.81
Devon Energy Corporation (DVN) 0.03 6847 -36% 36.66
Ecolab (ECL) 0.03 2293 128.65
Expeditors International of Washington (EXPD) 0.03 4175 59.88
Cardinal Health (CAH) 0.03 3211 -2% 66.96
Northrop Grumman Corporation (NOC) 0.03 831 -7% 287.61
Sherwin-Williams Company (SHW) 0.03 770 358.44
Best Buy (BBY) 0.03 4043 56.89
Akamai Technologies (AKAM) 0.03 5000 48.80
Rockwell Collins (COL) 0.03 1739 NEW 130.53
Goodyear Tire & Rubber Company (GT) 0.03 8334 -5% 33.24
Markel Corporation (MKL) 0.03 254 1066.93
Kellogg Company (K) 0.03 3925 -2% 62.42
Pioneer Natural Resources (PXD) 0.03 1555 147.27
Netflix (NFLX) 0.03 1482 181.51
Donaldson Company (DCI) 0.03 4950 45.86
iShares NASDAQ Biotechnology Index (IBB) 0.03 790 NEW 334.18
Sun Life Financial Inc 0.03 7092 39.76
Brookline Ban (BRKL) 0.03 18302 15.52
AllianceBernstein Holding (AB) 0.03 11700 24.27
MTS Systems Corporation (MTSC) 0.03 5100 53.53
Unilever (UL) 0.03 4313 57.96
Rockwell Automation (ROK) 0.03 1400 177.86
Mednax (MD) 0.03 5692 -3% 43.04
SPDR KBW Regional Banking (KRE) 0.03 4910 -9% 56.82
iShares Lehman Aggregate Bond (AGG) 0.03 2368 109.80
ONEOK (OKE) 0.03 4165 55.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 2659 -8% 105.30
Vanguard Total Bond Market ETF (BND) 0.03 2816 NEW 82.03
Vectren Corporation (VVC) 0.03 3243 NEW 65.68
Vanguard Consumer Discretionary ETF (VCR) 0.03 1750 143.43
WisdomTree Earnings 500 Fund (EPS) 0.03 2522 87.23
Eaton 0.03 3485 76.90
Ishares Tr Msci Usa Momentum Factor 0.03 3087 NEW 95.56
Allegion Plc equity 0.03 3299 86.39
Citizens Financial 0.03 6875 37.82
Life Storage Inc reit 0.03 2750 81.82
Ishares Msci Japan 0.03 5125 55.80
John Hancock Exchange Traded multi intl etf 0.03 9506 NEW 29.46
National Grid Plc Spon 0.03 4046 +6% 62.78
International Paper Company (IP) 0.02 3683 56.75
PerkinElmer (PKI) 0.02 3000 69.00
Marriott International (MAR) 0.02 1898 -13% 110.12
Enterprise Products Partners 0.02 7880 26.02
Textainer Group Holdings Ltd 0.02 10735 17.14
A. H. Belo Corporation (AHC) 0.02 30000 4.60
John Hancock Pref. Income Fund II (HPF) 0.02 9650 21.87
Ishares Inc core msci emkt 0.02 3754 NEW 54.08
Ishares Tr core strm usbd 0.02 4110 50.36
Verastem 0.01 14500 4.69
Tecogen 0.01 37467 -24% 3.20
Aspen Aerogels 0.01 11500 4.35
Conformis 0.01 18000 +28% 3.50
Alexco Resource Corp 0.00 15000 1.47
China Pharma Holdings (CPHI) 0.00 10000 0.20
1iqtech International 0.00 33000 0.36

Past 13F-HR SEC Filings by Parsons Capital Management Inc/ri

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