Parsons Capital Management

Parsons Capital Management as of June 30, 2016

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 319 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 8.0 $59M 337k 175.12
Apple (AAPL) 4.9 $36M 374k 95.60
Exxon Mobil Corporation (XOM) 4.7 $35M 369k 93.74
Berkshire Hathaway (BRK.B) 2.4 $17M 120k 144.79
Johnson & Johnson (JNJ) 2.3 $17M 138k 121.30
General Electric Company 1.7 $12M 392k 31.48
Procter & Gamble Company (PG) 1.5 $11M 134k 84.67
Microsoft Corporation (MSFT) 1.3 $9.7M 189k 51.17
Comcast Corporation (CMCSA) 1.3 $9.6M 147k 65.19
JPMorgan Chase & Co. (JPM) 1.3 $9.3M 150k 62.14
Chevron Corporation (CVX) 1.2 $8.7M 83k 104.82
Intel Corporation (INTC) 1.2 $8.7M 264k 32.80
Pfizer (PFE) 1.2 $8.6M 244k 35.21
Amazon (AMZN) 1.2 $8.5M 12k 715.59
CVS Caremark Corporation (CVS) 1.1 $8.1M 85k 95.74
Honeywell International (HON) 1.1 $7.9M 68k 116.32
American Tower Reit (AMT) 1.0 $7.3M 64k 113.61
Oracle Corporation (ORCL) 1.0 $7.1M 174k 40.93
Vanguard S&p 500 Etf idx (VOO) 1.0 $7.1M 37k 192.19
Verizon Communications (VZ) 0.9 $6.8M 121k 55.84
Schlumberger (SLB) 0.9 $6.7M 85k 79.08
Home Depot (HD) 0.9 $6.4M 50k 127.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $6.4M 63k 101.16
International Business Machines (IBM) 0.8 $6.2M 41k 151.77
Pepsi (PEP) 0.8 $6.2M 58k 105.95
Danaher Corporation (DHR) 0.8 $6.1M 61k 100.99
Merck & Co (MRK) 0.8 $6.0M 104k 57.61
iShares S&P 500 Index (IVV) 0.8 $6.0M 28k 210.50
MiMedx (MDXG) 0.8 $5.8M 727k 7.98
Thermo Fisher Scientific (TMO) 0.8 $5.7M 38k 147.76
Alphabet Inc Class A cs (GOOGL) 0.8 $5.6M 7.9k 703.49
BlackRock (BLK) 0.7 $5.3M 16k 342.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $5.3M 65k 80.84
Mondelez Int (MDLZ) 0.7 $5.3M 116k 45.51
At&t (T) 0.7 $5.2M 120k 43.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $5.2M 59k 89.41
Abbott Laboratories (ABT) 0.7 $5.0M 128k 39.31
Celgene Corporation 0.7 $5.0M 51k 98.63
Abbvie (ABBV) 0.7 $5.0M 80k 61.92
Bristol Myers Squibb (BMY) 0.6 $4.7M 64k 73.54
ConocoPhillips (COP) 0.6 $4.5M 104k 43.60
United Technologies Corporation 0.6 $4.4M 43k 102.55
Nike (NKE) 0.6 $4.4M 79k 55.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $4.1M 102k 39.89
Wells Fargo & Company (WFC) 0.5 $3.7M 79k 47.33
Vanguard Mid-Cap ETF (VO) 0.5 $3.7M 30k 123.62
Medtronic (MDT) 0.5 $3.7M 43k 86.76
Vanguard Europe Pacific ETF (VEA) 0.5 $3.4M 98k 35.36
iShares Morningstar Mid Core Index (IMCB) 0.5 $3.4M 23k 149.31
Nextera Energy (NEE) 0.5 $3.3M 25k 130.40
Accenture (ACN) 0.5 $3.3M 29k 113.29
Vanguard Emerging Markets ETF (VWO) 0.5 $3.3M 95k 35.23
Automatic Data Processing (ADP) 0.4 $3.2M 35k 91.86
American Water Works (AWK) 0.4 $3.2M 38k 84.52
U.S. Bancorp (USB) 0.4 $3.2M 78k 40.33
Caterpillar (CAT) 0.4 $3.2M 42k 75.80
Nxp Semiconductors N V (NXPI) 0.4 $3.1M 40k 78.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.1M 73k 42.84
Eli Lilly & Co. (LLY) 0.4 $3.1M 39k 78.75
Dunkin' Brands Group 0.4 $3.0M 70k 43.62
Phillips 66 (PSX) 0.4 $3.0M 38k 79.35
Lowe's Companies (LOW) 0.4 $2.9M 37k 79.17
Broadridge Financial Solutions (BR) 0.4 $2.8M 42k 65.20
Roper Industries (ROP) 0.4 $2.8M 17k 170.55
MasterCard Incorporated (MA) 0.4 $2.7M 31k 88.07
Halliburton Company (HAL) 0.4 $2.7M 60k 45.29
Stryker Corporation (SYK) 0.4 $2.7M 23k 119.85
Intuit (INTU) 0.4 $2.7M 24k 111.61
McDonald's Corporation (MCD) 0.4 $2.6M 22k 120.34
Cisco Systems (CSCO) 0.4 $2.6M 91k 28.69
Spectra Energy 0.3 $2.6M 70k 36.63
Amgen (AMGN) 0.3 $2.6M 17k 152.12
Vanguard Materials ETF (VAW) 0.3 $2.6M 25k 102.42
Express Scripts Holding 0.3 $2.6M 34k 75.79
Wec Energy Group (WEC) 0.3 $2.6M 40k 65.31
Qualcomm (QCOM) 0.3 $2.5M 47k 53.56
Boeing Company (BA) 0.3 $2.4M 19k 129.86
Buffalo Wild Wings 0.3 $2.5M 18k 138.94
Paychex (PAYX) 0.3 $2.3M 39k 59.51
AFLAC Incorporated (AFL) 0.3 $2.4M 33k 72.17
E.I. du Pont de Nemours & Company 0.3 $2.3M 36k 64.80
Omni (OMC) 0.3 $2.3M 29k 81.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $2.3M 221k 10.41
Walt Disney Company (DIS) 0.3 $2.2M 22k 97.82
Mettler-Toledo International (MTD) 0.3 $2.2M 6.1k 364.96
Torchmark Corporation 0.3 $2.2M 36k 61.83
Progressive Corporation (PGR) 0.3 $2.2M 64k 33.50
Gentex Corporation (GNTX) 0.3 $2.2M 140k 15.45
McCormick & Company, Incorporated (MKC) 0.3 $2.2M 20k 106.69
Costco Wholesale Corporation (COST) 0.3 $2.0M 13k 157.01
CSX Corporation (CSX) 0.3 $2.0M 79k 26.07
Emerson Electric (EMR) 0.3 $2.0M 39k 52.16
Southern Company (SO) 0.3 $2.1M 38k 53.63
Jpmorgan Chase & Co. w exp 10/201 0.3 $2.1M 102k 20.25
Vanguard European ETF (VGK) 0.3 $2.1M 44k 46.67
Kraft Heinz (KHC) 0.3 $2.1M 23k 88.49
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 3.0k 691.94
Bank of New York Mellon Corporation (BK) 0.3 $2.0M 52k 38.86
Canadian Natl Ry (CNI) 0.3 $2.0M 34k 59.05
iShares Morningstar Small Core Idx (ISCB) 0.3 $2.0M 15k 134.81
Baxter International (BAX) 0.3 $1.9M 43k 45.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.9M 22k 88.07
Citigroup (C) 0.3 $1.9M 46k 42.39
General Mills (GIS) 0.2 $1.8M 26k 71.33
Tor Dom Bk Cad (TD) 0.2 $1.8M 43k 42.93
SPDR Morgan Stanley Technology (XNTK) 0.2 $1.8M 35k 52.57
Stericycle (SRCL) 0.2 $1.7M 17k 104.11
Visa (V) 0.2 $1.8M 24k 74.16
FLIR Systems 0.2 $1.8M 58k 30.95
Whitewave Foods 0.2 $1.8M 38k 46.95
SPDR Gold Trust (GLD) 0.2 $1.7M 13k 126.45
Amtrust Financial Services 0.2 $1.7M 70k 24.50
iShares Dow Jones US Home Const. (ITB) 0.2 $1.7M 60k 27.64
Duke Energy (DUK) 0.2 $1.7M 20k 85.80
Teva Pharmaceutical Industries (TEVA) 0.2 $1.6M 33k 50.23
Royal Dutch Shell 0.2 $1.6M 29k 55.22
TJX Companies (TJX) 0.2 $1.6M 21k 77.25
HCP 0.2 $1.6M 45k 35.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.6M 53k 30.78
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 45k 34.36
SYSCO Corporation (SYY) 0.2 $1.5M 30k 50.74
Waters Corporation (WAT) 0.2 $1.6M 11k 140.67
Whole Foods Market 0.2 $1.5M 48k 32.02
Dollar Tree (DLTR) 0.2 $1.6M 17k 94.27
salesforce (CRM) 0.2 $1.5M 20k 79.41
Technology SPDR (XLK) 0.2 $1.5M 35k 43.38
Lockheed Martin Corporation (LMT) 0.2 $1.4M 5.8k 248.24
Colgate-Palmolive Company (CL) 0.2 $1.4M 20k 73.20
priceline.com Incorporated 0.2 $1.5M 1.2k 1248.76
MetLife (MET) 0.2 $1.5M 37k 39.84
Wal-Mart Stores (WMT) 0.2 $1.4M 19k 73.00
AGL Resources 0.2 $1.4M 22k 65.96
East West Ban (EWBC) 0.2 $1.4M 40k 34.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.4M 28k 49.77
Weyerhaeuser Company (WY) 0.2 $1.3M 44k 29.77
ITC Holdings 0.2 $1.3M 28k 46.82
Clorox Company (CLX) 0.2 $1.3M 9.4k 138.34
Tupperware Brands Corporation (TUP) 0.2 $1.3M 23k 56.27
Vanguard Large-Cap ETF (VV) 0.2 $1.4M 14k 95.88
Ishares Tr rus200 idx etf (IWL) 0.2 $1.3M 28k 47.73
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.2M 30k 41.07
Cerner Corporation 0.2 $1.2M 21k 58.58
Transcanada Corp 0.2 $1.3M 28k 45.23
Team 0.2 $1.2M 49k 24.83
Agnico (AEM) 0.2 $1.2M 22k 53.49
Paypal Holdings (PYPL) 0.2 $1.2M 32k 36.52
Time Warner 0.1 $1.1M 15k 73.51
Consolidated Edison (ED) 0.1 $1.1M 13k 80.44
Apache Corporation 0.1 $1.1M 20k 55.65
Dow Chemical Company 0.1 $1.1M 22k 49.71
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 13k 81.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.8k 113.96
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 9.7k 116.20
Coca-Cola Company (KO) 0.1 $1.0M 22k 45.33
United Parcel Service (UPS) 0.1 $1.0M 9.7k 107.75
Philip Morris International (PM) 0.1 $997k 9.8k 101.76
Silver Wheaton Corp 0.1 $1.0M 43k 23.53
Fortinet (FTNT) 0.1 $1.0M 33k 31.58
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 8.7k 115.68
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.0M 20k 50.01
Xylem (XYL) 0.1 $1.0M 23k 44.65
Spring Bk Pharmaceuticals In 0.1 $1.1M 112k 9.45
Cummins (CMI) 0.1 $940k 8.4k 112.44
V.F. Corporation (VFC) 0.1 $946k 15k 61.47
Novartis (NVS) 0.1 $988k 12k 82.51
Gilead Sciences (GILD) 0.1 $925k 11k 83.41
Jones Lang LaSalle Incorporated (JLL) 0.1 $937k 9.6k 97.44
Powershares Kbw Bank Etf 0.1 $953k 29k 33.38
Leucadia National 0.1 $865k 50k 17.33
Brookfield Asset Management 0.1 $895k 27k 33.06
Berkshire Hathaway (BRK.A) 0.1 $868k 4.00 217000.00
White Mountains Insurance Gp (WTM) 0.1 $884k 1.1k 841.90
Gra (GGG) 0.1 $910k 12k 78.97
Duke Realty Corporation 0.1 $861k 32k 26.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $869k 7.5k 116.61
Vanguard High Dividend Yield ETF (VYM) 0.1 $894k 13k 71.47
Kinder Morgan (KMI) 0.1 $871k 47k 18.72
Wp Carey (WPC) 0.1 $859k 12k 69.41
Walgreen Boots Alliance (WBA) 0.1 $899k 11k 83.24
Bank of America Corporation (BAC) 0.1 $805k 61k 13.27
Kimberly-Clark Corporation (KMB) 0.1 $834k 6.1k 137.42
Target Corporation (TGT) 0.1 $813k 12k 69.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $813k 15k 55.81
Enstar Group (ESGR) 0.1 $810k 5.0k 162.00
Xcel Energy (XEL) 0.1 $833k 19k 44.77
PowerShares Water Resources 0.1 $821k 35k 23.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $807k 21k 38.94
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $785k 36k 22.04
Welltower Inc Com reit (WELL) 0.1 $807k 11k 76.19
Union Pacific Corporation (UNP) 0.1 $700k 8.0k 87.21
Becton, Dickinson and (BDX) 0.1 $759k 4.5k 169.57
Lululemon Athletica (LULU) 0.1 $722k 9.8k 73.86
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $744k 23k 31.80
iShares Dow Jones US Technology (IYW) 0.1 $722k 6.9k 105.25
Nucor Corporation (NUE) 0.1 $697k 14k 49.43
Yum! Brands (YUM) 0.1 $658k 7.9k 82.91
Capital One Financial (COF) 0.1 $633k 10k 63.52
Diageo (DEO) 0.1 $639k 5.7k 112.96
Ford Motor Company (F) 0.1 $677k 54k 12.57
Brookfield Infrastructure Part (BIP) 0.1 $679k 15k 45.25
Mednax (MD) 0.1 $634k 8.8k 72.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $656k 2.4k 272.20
Vanguard Information Technology ETF (VGT) 0.1 $660k 6.2k 107.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $684k 14k 50.51
Synchrony Financial (SYF) 0.1 $647k 26k 25.29
Chubb (CB) 0.1 $657k 5.0k 130.80
Dominion Resources (D) 0.1 $578k 7.4k 77.90
Altria (MO) 0.1 $568k 8.2k 68.97
Anadarko Petroleum Corporation 0.1 $567k 11k 53.27
Deere & Company (DE) 0.1 $578k 7.1k 81.01
Sanofi-Aventis SA (SNY) 0.1 $566k 14k 41.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $559k 50k 11.14
Fiserv (FI) 0.1 $587k 5.4k 108.74
Ingersoll-rand Co Ltd-cl A 0.1 $602k 9.4k 63.72
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $572k 6.0k 94.61
Crown Castle Intl (CCI) 0.1 $619k 6.1k 101.48
Best Buy (BBY) 0.1 $499k 16k 30.61
Allstate Corporation (ALL) 0.1 $489k 7.0k 69.93
Washington Trust Ban (WASH) 0.1 $491k 13k 37.92
American International (AIG) 0.1 $534k 10k 52.92
Rydex S&P Equal Weight ETF 0.1 $490k 6.1k 80.39
Fortune Brands (FBIN) 0.1 $523k 9.0k 57.99
Facebook Inc cl a (META) 0.1 $481k 4.2k 114.28
Hd Supply 0.1 $500k 14k 34.84
Jd (JD) 0.1 $501k 24k 21.22
Healthcare Tr Amer Inc cl a 0.1 $484k 15k 32.37
Corning Incorporated (GLW) 0.1 $448k 22k 20.47
Devon Energy Corporation (DVN) 0.1 $471k 13k 36.26
Health Care SPDR (XLV) 0.1 $435k 6.1k 71.72
Travelers Companies (TRV) 0.1 $468k 3.9k 118.96
C.R. Bard 0.1 $467k 2.0k 235.26
Potash Corp. Of Saskatchewan I 0.1 $415k 26k 16.24
Texas Instruments Incorporated (TXN) 0.1 $462k 7.4k 62.60
American Electric Power Company (AEP) 0.1 $442k 6.3k 70.15
Total (TTE) 0.1 $457k 9.5k 48.13
D.R. Horton (DHI) 0.1 $431k 14k 31.44
Chesapeake Energy Corporation 0.1 $476k 111k 4.28
Consumer Discretionary SPDR (XLY) 0.1 $427k 5.5k 78.06
Rydex Russell Top 50 ETF 0.1 $468k 3.2k 147.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $473k 5.7k 83.17
Ishares High Dividend Equity F (HDV) 0.1 $414k 5.0k 82.14
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $444k 21k 21.32
Cdk Global Inc equities 0.1 $444k 8.0k 55.51
Spdr S&p 500 Etf (SPY) 0.1 $395k 1.9k 209.22
PPG Industries (PPG) 0.1 $389k 3.7k 104.07
Kellogg Company (K) 0.1 $357k 4.4k 81.60
Energy Select Sector SPDR (XLE) 0.1 $350k 5.1k 68.20
Industrial SPDR (XLI) 0.1 $389k 6.9k 56.05
Under Armour (UAA) 0.1 $404k 10k 40.10
AllianceBernstein Holding (AB) 0.1 $352k 15k 23.31
Consumer Staples Select Sect. SPDR (XLP) 0.1 $353k 6.4k 55.11
PowerShares India Portfolio 0.1 $362k 19k 19.57
Sch Us Mid-cap Etf etf (SCHM) 0.1 $366k 8.7k 42.05
Eversource Energy (ES) 0.1 $344k 5.7k 59.94
Hasbro (HAS) 0.0 $267k 3.2k 83.99
PNC Financial Services (PNC) 0.0 $309k 3.8k 81.44
Ecolab (ECL) 0.0 $325k 2.7k 118.48
Cardinal Health (CAH) 0.0 $263k 3.4k 78.02
Core Laboratories 0.0 $266k 2.2k 123.72
Stanley Black & Decker (SWK) 0.0 $263k 2.4k 111.06
Jack in the Box (JACK) 0.0 $279k 3.3k 85.85
Akamai Technologies (AKAM) 0.0 $280k 5.0k 56.00
United Rentals (URI) 0.0 $280k 4.2k 67.07
National-Oilwell Var 0.0 $287k 8.5k 33.63
Agrium 0.0 $321k 3.6k 90.42
Raytheon Company 0.0 $329k 2.4k 135.89
Illinois Tool Works (ITW) 0.0 $327k 3.1k 104.31
Enterprise Products Partners (EPD) 0.0 $315k 11k 29.22
Sovran Self Storage 0.0 $289k 2.8k 105.09
Energy Transfer Partners 0.0 $311k 8.2k 38.04
National Grid 0.0 $273k 3.7k 74.29
Panera Bread Company 0.0 $309k 1.5k 211.79
US Ecology 0.0 $327k 7.1k 45.99
iShares Lehman Aggregate Bond (AGG) 0.0 $297k 2.6k 112.54
iShares S&P MidCap 400 Index (IJH) 0.0 $325k 2.2k 149.49
Financial Select Sector SPDR (XLF) 0.0 $311k 14k 22.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $281k 1.6k 178.75
Tesla Motors (TSLA) 0.0 $271k 1.3k 212.38
Ishares Inc em mkt min vol (EEMV) 0.0 $303k 5.9k 51.62
Claymore Etf gug blt2016 hy 0.0 $293k 11k 25.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $323k 1.4k 228.75
Goldman Sachs (GS) 0.0 $251k 1.7k 148.70
State Street Corporation (STT) 0.0 $244k 4.5k 53.93
Signature Bank (SBNY) 0.0 $250k 2.0k 125.00
Blackstone 0.0 $246k 10k 24.50
Expeditors International of Washington (EXPD) 0.0 $205k 4.2k 49.10
FedEx Corporation (FDX) 0.0 $246k 1.6k 151.76
Norfolk Southern (NSC) 0.0 $213k 2.5k 85.20
Continental Resources 0.0 $203k 4.5k 45.31
IDEXX Laboratories (IDXX) 0.0 $214k 2.3k 93.04
Sherwin-Williams Company (SHW) 0.0 $226k 770.00 293.51
Johnson Controls 0.0 $251k 5.7k 44.27
CIGNA Corporation 0.0 $207k 1.6k 127.94
Biogen Idec (BIIB) 0.0 $230k 950.00 242.11
Shire 0.0 $224k 1.2k 183.91
EMC Corporation 0.0 $228k 8.4k 27.18
Anheuser-Busch InBev NV (BUD) 0.0 $206k 1.6k 131.55
Markel Corporation (MKL) 0.0 $242k 254.00 952.76
Hershey Company (HSY) 0.0 $233k 2.1k 113.66
Sun Life Financial (SLF) 0.0 $229k 7.0k 32.87
Brookline Ban (BRKL) 0.0 $202k 18k 11.04
Chipotle Mexican Grill (CMG) 0.0 $206k 511.00 403.13
MTS Systems Corporation 0.0 $224k 5.1k 43.92
Textainer Group Holdings 0.0 $241k 22k 11.13
SPDR KBW Regional Banking (KRE) 0.0 $206k 5.4k 38.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $248k 2.0k 122.89
iShares Dow Jones Select Dividend (DVY) 0.0 $245k 2.9k 85.25
Industries N shs - a - (LYB) 0.0 $243k 3.3k 74.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $230k 2.2k 106.04
Ligand Pharmaceuticals In (LGND) 0.0 $220k 1.8k 119.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $220k 2.5k 86.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $221k 2.6k 85.46
Vanguard Consumer Discretionary ETF (VCR) 0.0 $213k 1.8k 121.71
Vanguard Health Care ETF (VHT) 0.0 $248k 1.9k 130.53
John Hancock Pref. Income Fund II (HPF) 0.0 $219k 9.7k 22.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $219k 4.8k 46.01
Crescent Point Energy Trust (CPG) 0.0 $204k 13k 15.80
Allegion Plc equity (ALLE) 0.0 $237k 3.4k 69.40
Ishares Tr hdg msci eafe (HEFA) 0.0 $221k 9.2k 24.02