Parsons Capital Management

Parsons Capital Management as of June 30, 2016

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 317 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) 7.9 $58M 347k 166.63
Apple (AAPL) 5.6 $41M 376k 108.99
Exxon Mobil Corporation (XOM) 4.2 $31M 368k 83.59
Berkshire Hathaway (BRK.B) 2.3 $17M 120k 141.88
Johnson & Johnson (JNJ) 2.0 $15M 138k 108.20
Berkshire Hathaway (BRK.A) 1.8 $13M 63.00 213444.44
General Electric Company 1.7 $13M 396k 31.79
Procter & Gamble Company (PG) 1.5 $11M 135k 82.31
Microsoft Corporation (MSFT) 1.4 $11M 190k 55.23
JPMorgan Chase & Co. (JPM) 1.2 $9.0M 151k 59.22
Comcast Corporation (CMCSA) 1.2 $8.9M 146k 61.08
Intel Corporation (INTC) 1.2 $8.7M 270k 32.35
CVS Caremark Corporation (CVS) 1.2 $8.8M 85k 103.72
Honeywell International (HON) 1.0 $7.6M 68k 112.05
Chevron Corporation (CVX) 1.0 $7.5M 79k 95.40
Amazon (AMZN) 1.0 $7.1M 12k 593.58
Oracle Corporation (ORCL) 1.0 $7.1M 173k 40.90
Vanguard S&p 500 Etf idx (VOO) 0.9 $6.9M 37k 188.55
Home Depot (HD) 0.9 $6.7M 51k 133.43
Pfizer (PFE) 0.9 $6.7M 227k 29.64
American Tower Reit (AMT) 0.9 $6.6M 65k 102.37
Verizon Communications (VZ) 0.9 $6.4M 119k 54.08
MiMedx (MDXG) 0.9 $6.3M 725k 8.74
International Business Machines (IBM) 0.8 $5.9M 39k 151.43
Pepsi (PEP) 0.8 $5.9M 58k 102.47
Danaher Corporation (DHR) 0.8 $5.9M 62k 94.84
Alphabet Inc Class A cs (GOOGL) 0.8 $5.8M 7.6k 762.82
Merck & Co (MRK) 0.8 $5.6M 106k 52.91
iShares S&P 500 Index (IVV) 0.8 $5.5M 27k 206.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $5.5M 55k 100.78
Thermo Fisher Scientific (TMO) 0.7 $5.4M 38k 141.57
Abbott Laboratories (ABT) 0.7 $5.3M 128k 41.83
BlackRock (BLK) 0.7 $5.2M 15k 340.52
Schlumberger (SLB) 0.7 $5.3M 72k 73.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $5.2M 65k 80.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $5.0M 58k 86.93
Nike (NKE) 0.7 $5.0M 81k 61.46
Celgene Corporation 0.7 $4.9M 49k 100.08
Mondelez Int (MDLZ) 0.7 $4.8M 118k 40.11
Abbvie (ABBV) 0.6 $4.7M 82k 57.12
At&t (T) 0.6 $4.6M 118k 39.16
United Technologies Corporation 0.6 $4.4M 44k 100.08
Bristol Myers Squibb (BMY) 0.6 $4.3M 67k 63.87
Vanguard Europe Pacific ETF (VEA) 0.6 $4.2M 118k 35.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $4.2M 107k 39.02
ConocoPhillips (COP) 0.5 $4.0M 99k 40.26
Wells Fargo & Company (WFC) 0.5 $3.7M 78k 48.35
Vanguard Mid-Cap ETF (VO) 0.5 $3.6M 30k 121.22
Accenture (ACN) 0.5 $3.4M 30k 115.39
Dunkin' Brands Group 0.5 $3.5M 73k 47.17
iShares Morningstar Mid Core Index (IMCB) 0.5 $3.4M 23k 145.23
Phillips 66 (PSX) 0.5 $3.3M 39k 86.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.2M 74k 43.14
Medtronic (MDT) 0.4 $3.2M 43k 74.98
Caterpillar (CAT) 0.4 $3.1M 41k 76.52
Automatic Data Processing (ADP) 0.4 $3.2M 35k 89.70
Nextera Energy (NEE) 0.4 $3.1M 26k 118.34
U.S. Bancorp (USB) 0.4 $3.0M 74k 40.59
Roper Industries (ROP) 0.4 $3.0M 16k 182.71
Eli Lilly & Co. (LLY) 0.4 $2.9M 40k 72.01
Lowe's Companies (LOW) 0.4 $2.9M 39k 75.73
Nxp Semiconductors N V (NXPI) 0.4 $2.9M 36k 81.05
MasterCard Incorporated (MA) 0.4 $2.9M 31k 94.49
McDonald's Corporation (MCD) 0.4 $2.8M 23k 125.66
American Water Works (AWK) 0.4 $2.8M 40k 68.92
Vanguard Emerging Markets ETF (VWO) 0.4 $2.8M 80k 34.57
Vanguard European ETF (VGK) 0.4 $2.7M 56k 48.52
Amgen (AMGN) 0.4 $2.6M 17k 149.92
Buffalo Wild Wings 0.4 $2.6M 18k 148.10
Broadridge Financial Solutions (BR) 0.3 $2.6M 44k 59.30
Intuit (INTU) 0.3 $2.6M 25k 104.00
Cisco Systems (CSCO) 0.3 $2.5M 88k 28.46
Stryker Corporation (SYK) 0.3 $2.5M 23k 107.28
Vanguard Materials ETF (VAW) 0.3 $2.5M 25k 98.16
Qualcomm (QCOM) 0.3 $2.4M 47k 51.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $2.4M 228k 10.67
Express Scripts Holding 0.3 $2.4M 35k 68.67
Costco Wholesale Corporation (COST) 0.3 $2.4M 15k 157.53
Walt Disney Company (DIS) 0.3 $2.3M 24k 99.28
Omni (OMC) 0.3 $2.3M 28k 83.23
Amtrust Financial Services 0.3 $2.4M 91k 25.87
Wec Energy Group (WEC) 0.3 $2.4M 39k 60.05
E.I. du Pont de Nemours & Company 0.3 $2.2M 36k 63.31
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M 3.0k 744.86
Progressive Corporation (PGR) 0.3 $2.2M 63k 35.14
Halliburton Company (HAL) 0.3 $2.2M 61k 35.71
Technology SPDR (XLK) 0.3 $2.2M 50k 44.34
Paychex (PAYX) 0.3 $2.1M 39k 54.00
Mettler-Toledo International (MTD) 0.3 $2.1M 6.1k 344.63
Dollar Tree (DLTR) 0.3 $2.1M 26k 82.43
CSX Corporation (CSX) 0.3 $2.0M 79k 25.75
Boeing Company (BA) 0.3 $2.1M 16k 126.89
Canadian Natl Ry (CNI) 0.3 $2.0M 32k 62.45
Spectra Energy 0.3 $2.0M 65k 30.60
AFLAC Incorporated (AFL) 0.3 $2.0M 31k 63.14
Southern Company (SO) 0.3 $2.0M 38k 51.71
McCormick & Company, Incorporated (MKC) 0.3 $2.0M 20k 99.48
SPDR Morgan Stanley Technology (XNTK) 0.3 $2.0M 37k 52.69
iShares Morningstar Small Core Idx (ISCB) 0.3 $2.0M 15k 133.14
Citigroup (C) 0.3 $2.0M 47k 41.75
Bank of New York Mellon Corporation (BK) 0.3 $1.9M 51k 36.83
Baxter International (BAX) 0.3 $1.9M 46k 41.07
FLIR Systems 0.3 $1.9M 58k 32.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.9M 22k 86.23
Gentex Corporation (GNTX) 0.3 $1.9M 120k 15.68
Torchmark Corporation 0.2 $1.8M 33k 54.14
ITC Holdings 0.2 $1.8M 42k 43.56
Teva Pharmaceutical Industries (TEVA) 0.2 $1.7M 33k 53.49
Visa (V) 0.2 $1.8M 23k 76.47
iShares Dow Jones US Home Const. (ITB) 0.2 $1.8M 66k 27.07
Jpmorgan Chase & Co. w exp 10/201 0.2 $1.7M 97k 17.69
Emerson Electric (EMR) 0.2 $1.7M 31k 54.36
Gilead Sciences (GILD) 0.2 $1.7M 18k 91.83
Stericycle (SRCL) 0.2 $1.7M 14k 126.14
MetLife (MET) 0.2 $1.7M 39k 43.91
General Mills (GIS) 0.2 $1.6M 26k 63.34
Duke Energy (DUK) 0.2 $1.6M 20k 80.66
Kraft Heinz (KHC) 0.2 $1.6M 21k 78.54
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 45k 34.23
TJX Companies (TJX) 0.2 $1.5M 20k 78.33
Whole Foods Market 0.2 $1.5M 49k 31.11
SPDR Gold Trust (GLD) 0.2 $1.5M 13k 117.57
Team 0.2 $1.5M 50k 30.37
Tor Dom Bk Cad (TD) 0.2 $1.5M 36k 43.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.5M 50k 30.62
Whitewave Foods 0.2 $1.6M 38k 40.63
SYSCO Corporation (SYY) 0.2 $1.5M 31k 46.71
Waters Corporation (WAT) 0.2 $1.5M 11k 131.85
Colgate-Palmolive Company (CL) 0.2 $1.4M 20k 70.61
Royal Dutch Shell 0.2 $1.4M 29k 48.42
salesforce (CRM) 0.2 $1.4M 20k 73.82
Vanguard Large-Cap ETF (VV) 0.2 $1.4M 15k 93.97
AGL Resources 0.2 $1.4M 22k 65.14
Lockheed Martin Corporation (LMT) 0.2 $1.4M 6.1k 221.48
Weyerhaeuser Company (WY) 0.2 $1.4M 44k 30.96
Tupperware Brands Corporation 0.2 $1.4M 24k 57.96
HCP 0.2 $1.4M 44k 32.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.4M 27k 51.88
Wal-Mart Stores (WMT) 0.2 $1.3M 19k 68.49
Capital One Financial (COF) 0.2 $1.3M 19k 69.27
V.F. Corporation (VFC) 0.2 $1.2M 19k 64.76
East West Ban (EWBC) 0.2 $1.3M 39k 32.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.2M 25k 48.83
Ishares Tr rus200 idx etf (IWL) 0.2 $1.2M 27k 46.81
Paypal Holdings (PYPL) 0.2 $1.2M 32k 38.60
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.1M 31k 36.06
Target Corporation (TGT) 0.2 $1.2M 14k 82.25
Clorox Company (CLX) 0.2 $1.1M 9.1k 126.02
priceline.com Incorporated 0.2 $1.2M 908.00 1288.55
Transcanada Corp 0.2 $1.1M 29k 39.30
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $1.2M 54k 22.05
Time Warner 0.1 $1.1M 15k 72.49
Brookfield Asset Management 0.1 $1.1M 32k 34.78
Consolidated Edison (ED) 0.1 $1.1M 14k 76.61
Cerner Corporation 0.1 $1.1M 21k 52.93
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.1M 9.6k 117.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.5k 111.57
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 9.7k 111.45
Coca-Cola Company (KO) 0.1 $998k 22k 46.36
United Parcel Service (UPS) 0.1 $1.0M 9.6k 105.45
Fortinet (FTNT) 0.1 $1.0M 34k 30.62
Apache Corporation 0.1 $983k 20k 48.78
Cummins (CMI) 0.1 $941k 8.6k 109.93
Dow Chemical Company 0.1 $927k 18k 50.81
Novartis (NVS) 0.1 $947k 13k 72.41
Philip Morris International (PM) 0.1 $979k 10k 98.09
Gra (GGG) 0.1 $967k 12k 83.91
Quest Diagnostics Incorporated (DGX) 0.1 $930k 13k 71.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $976k 8.7k 112.47
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $954k 19k 49.83
Powershares Kbw Bank Etf 0.1 $971k 29k 33.03
Leucadia National 0.1 $879k 54k 16.16
Kimberly-Clark Corporation (KMB) 0.1 $860k 6.4k 134.46
White Mountains Insurance Gp (WTM) 0.1 $842k 1.1k 801.90
Kinder Morgan (KMI) 0.1 $840k 47k 17.84
Xylem (XYL) 0.1 $904k 22k 40.88
Walgreen Boots Alliance (WBA) 0.1 $909k 11k 84.17
Bank of America Corporation (BAC) 0.1 $811k 60k 13.50
Becton, Dickinson and (BDX) 0.1 $782k 5.2k 151.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $799k 14k 57.13
Ford Motor Company (F) 0.1 $814k 60k 13.49
Enstar Group (ESGR) 0.1 $812k 5.0k 162.40
Agnico (AEM) 0.1 $786k 22k 36.15
PowerShares Water Resources 0.1 $791k 36k 21.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $806k 12k 68.99
Dominion Resources (D) 0.1 $713k 9.5k 75.04
Duke Realty Corporation 0.1 $732k 33k 22.52
iShares Dow Jones US Technology (IYW) 0.1 $744k 6.9k 108.45
Wp Carey (WPC) 0.1 $760k 12k 62.22
Welltower Inc Com reit (WELL) 0.1 $736k 11k 69.29
Nucor Corporation (NUE) 0.1 $666k 14k 47.23
Union Pacific Corporation (UNP) 0.1 $680k 8.6k 79.49
Best Buy (BBY) 0.1 $637k 20k 32.42
Yum! Brands (YUM) 0.1 $650k 7.9k 81.82
Diageo (DEO) 0.1 $653k 6.1k 107.81
Brookfield Infrastructure Part (BIP) 0.1 $632k 15k 42.12
Lululemon Athletica (LULU) 0.1 $661k 9.8k 67.62
American International (AIG) 0.1 $643k 12k 54.01
Silver Wheaton Corp 0.1 $657k 40k 16.56
Jd (JD) 0.1 $625k 24k 26.47
Cdk Global Inc equities 0.1 $650k 14k 46.52
Chubb (CB) 0.1 $627k 5.3k 119.13
Time Warner Cable 0.1 $609k 3.0k 204.36
Deere & Company (DE) 0.1 $553k 7.2k 76.97
Sanofi-Aventis SA (SNY) 0.1 $557k 14k 40.15
Fiserv (FI) 0.1 $573k 5.6k 102.45
Ingersoll-rand Co Ltd-cl A 0.1 $585k 9.4k 61.92
Mednax (MD) 0.1 $585k 9.1k 64.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $616k 7.6k 81.23
Vanguard Pacific ETF (VPL) 0.1 $619k 11k 55.27
Jp Morgan Alerian Mlp Index 0.1 $566k 21k 27.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $581k 15k 39.46
Crown Castle Intl (CCI) 0.1 $559k 6.5k 86.43
Travelers Companies (TRV) 0.1 $479k 4.1k 116.63
Altria (MO) 0.1 $537k 8.6k 62.57
Anadarko Petroleum Corporation 0.1 $495k 11k 46.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $521k 50k 10.34
Washington Trust Ban (WASH) 0.1 $483k 13k 37.30
US Ecology 0.1 $496k 11k 44.15
Rydex S&P Equal Weight ETF 0.1 $475k 6.1k 78.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $499k 1.9k 262.36
Consumer Discretionary SPDR (XLY) 0.1 $508k 6.4k 79.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $508k 5.7k 89.34
Fortune Brands (FBIN) 0.1 $525k 9.4k 56.04
Corning Incorporated (GLW) 0.1 $423k 20k 20.85
Health Care SPDR (XLV) 0.1 $418k 6.2k 67.75
PPG Industries (PPG) 0.1 $416k 3.7k 111.29
C.R. Bard 0.1 $402k 2.0k 202.52
National-Oilwell Var 0.1 $439k 14k 31.04
Potash Corp. Of Saskatchewan I 0.1 $461k 27k 17.02
Allstate Corporation (ALL) 0.1 $471k 7.0k 67.35
Texas Instruments Incorporated (TXN) 0.1 $403k 7.0k 57.33
American Electric Power Company (AEP) 0.1 $446k 6.7k 66.33
Total (TTE) 0.1 $413k 9.1k 45.41
D.R. Horton (DHI) 0.1 $427k 14k 30.22
Chesapeake Energy Corporation 0.1 $458k 111k 4.11
Industrial SPDR (XLI) 0.1 $449k 8.1k 55.38
Rydex Russell Top 50 ETF 0.1 $443k 3.1k 145.15
Tesla Motors (TSLA) 0.1 $448k 2.0k 229.74
Facebook Inc cl a (META) 0.1 $420k 3.7k 114.07
Hd Supply 0.1 $474k 14k 33.03
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $412k 20k 20.68
Healthcare Tr Amer Inc cl a 0.1 $427k 15k 29.41
Devon Energy Corporation (DVN) 0.1 $367k 13k 27.41
Spdr S&p 500 Etf (SPY) 0.1 $387k 1.9k 205.20
Kellogg Company (K) 0.1 $334k 4.4k 76.34
Under Armour (UAA) 0.1 $338k 4.0k 84.71
AllianceBernstein Holding (AB) 0.1 $353k 15k 23.38
Textainer Group Holdings 0.1 $336k 23k 14.81
Consumer Staples Select Sect. SPDR (XLP) 0.1 $367k 6.9k 52.92
Financial Select Sector SPDR (XLF) 0.1 $357k 16k 22.50
Ishares High Dividend Equity F (HDV) 0.1 $389k 5.0k 77.96
Eversource Energy (ES) 0.1 $334k 5.7k 58.20
Goldman Sachs (GS) 0.0 $271k 1.7k 156.74
State Street Corporation (STT) 0.0 $276k 4.7k 58.43
PNC Financial Services (PNC) 0.0 $298k 3.5k 84.56
Blackstone 0.0 $300k 11k 28.01
FedEx Corporation (FDX) 0.0 $263k 1.6k 162.25
Norfolk Southern (NSC) 0.0 $316k 3.8k 83.16
Cardinal Health (CAH) 0.0 $270k 3.3k 81.92
H&R Block (HRB) 0.0 $282k 11k 26.42
Akamai Technologies (AKAM) 0.0 $277k 5.0k 55.40
United Rentals (URI) 0.0 $265k 4.3k 61.99
Raytheon Company 0.0 $296k 2.4k 122.26
Illinois Tool Works (ITW) 0.0 $321k 3.1k 102.39
Energy Select Sector SPDR (XLE) 0.0 $315k 5.1k 61.81
Enterprise Products Partners (EPD) 0.0 $270k 11k 24.59
MTS Systems Corporation 0.0 $310k 5.1k 60.78
Sovran Self Storage 0.0 $324k 2.8k 117.82
Energy Transfer Partners 0.0 $327k 10k 32.32
National Grid 0.0 $284k 4.0k 71.23
Panera Bread Company 0.0 $298k 1.5k 204.25
iShares Lehman Aggregate Bond (AGG) 0.0 $273k 2.5k 110.80
iShares S&P MidCap 400 Index (IJH) 0.0 $319k 2.2k 143.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $281k 1.6k 176.51
Industries N shs - a - (LYB) 0.0 $291k 3.4k 85.36
PowerShares India Portfolio 0.0 $259k 14k 19.19
Sch Us Mid-cap Etf etf (SCHM) 0.0 $328k 8.1k 40.51
Claymore Etf gug blt2016 hy 0.0 $293k 11k 25.76
Hasbro (HAS) 0.0 $254k 3.2k 79.90
Western Union Company (WU) 0.0 $218k 11k 19.25
Ecolab (ECL) 0.0 $227k 2.0k 111.11
Expeditors International of Washington (EXPD) 0.0 $203k 4.2k 48.62
Core Laboratories 0.0 $233k 2.1k 112.29
IDEXX Laboratories (IDXX) 0.0 $203k 2.6k 78.08
Stanley Black & Decker (SWK) 0.0 $252k 2.4k 105.09
Sherwin-Williams Company (SHW) 0.0 $219k 770.00 284.42
Jack in the Box (JACK) 0.0 $207k 3.3k 63.69
Johnson Controls 0.0 $220k 5.7k 38.80
Masco Corporation (MAS) 0.0 $253k 8.1k 31.41
Agrium 0.0 $225k 2.6k 88.24
Eastman Chemical Company (EMN) 0.0 $254k 3.5k 72.10
CIGNA Corporation 0.0 $222k 1.6k 137.21
EMC Corporation 0.0 $238k 8.9k 26.63
Markel Corporation (MKL) 0.0 $226k 254.00 889.76
Hershey Company (HSY) 0.0 $207k 2.3k 92.00
Xcel Energy (XEL) 0.0 $210k 5.0k 41.68
Sun Life Financial (SLF) 0.0 $224k 7.0k 32.15
Brookline Ban (BRKL) 0.0 $201k 18k 10.98
Chipotle Mexican Grill (CMG) 0.0 $241k 513.00 469.79
SPDR KBW Regional Banking (KRE) 0.0 $205k 5.5k 37.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $233k 2.0k 118.39
iShares Dow Jones Select Dividend (DVY) 0.0 $238k 2.9k 81.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $202k 2.2k 91.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $209k 1.8k 114.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $228k 2.2k 105.12
General Motors Company (GM) 0.0 $201k 6.4k 31.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $210k 2.5k 85.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $202k 2.4k 84.66
Vanguard Consumer Discretionary ETF (VCR) 0.0 $217k 1.8k 124.00
Vanguard Health Care ETF (VHT) 0.0 $208k 1.7k 122.71
John Hancock Pref. Income Fund II (HPF) 0.0 $205k 9.7k 21.24
Ishares Inc em mkt min vol (EEMV) 0.0 $251k 4.9k 51.28
Fireeye 0.0 $209k 12k 17.98
Allegion Plc equity (ALLE) 0.0 $227k 3.6k 63.69
Ishares Tr hdg msci eafe (HEFA) 0.0 $200k 8.4k 23.83
Baxalta Incorporated 0.0 $232k 5.8k 40.35