Parsons Capital Management

Parsons Capital Management as of March 31, 2017

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 35 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.9 $6.7M 28k 237.29
MiMedx (MDXG) 12.1 $5.9M 619k 9.53
Vanguard FTSE All-World ex-US ETF (VEU) 7.2 $3.5M 74k 47.82
Mettler-Toledo International (MTD) 6.0 $2.9M 6.1k 478.84
Torchmark Corporation 5.2 $2.5M 33k 77.03
Jpmorgan Chase & Co. w exp 10/201 5.2 $2.5M 55k 46.32
Tor Dom Bk Cad (TD) 4.4 $2.2M 43k 50.09
Spring Bk Pharmaceuticals In 4.3 $2.1M 233k 8.90
Schwab Strategic Tr us lrg cap etf (SCHX) 3.7 $1.8M 32k 56.26
Royal Dutch Shell 3.0 $1.5M 28k 52.73
Park City (TRAK) 3.0 $1.4M 116k 12.35
Vanguard Large-Cap ETF (VV) 2.9 $1.4M 13k 108.07
iShares MSCI ACWI ex US Index Fund (ACWX) 2.6 $1.3M 30k 43.61
Gra (GGG) 2.2 $1.1M 12k 94.15
Amtrust Financial Services 2.2 $1.1M 58k 18.46
Team 2.1 $1.0M 38k 27.04
Berkshire Hathaway (BRK.A) 2.0 $999k 4.00 249750.00
iShares Morningstar Mid Core Index (IMCB) 2.0 $985k 5.9k 166.55
Agnico (AEM) 1.9 $923k 22k 42.45
Duke Realty Corporation 1.7 $812k 31k 26.27
Bioverativ Inc Com equity 1.4 $698k 13k 54.44
Washington Trust Ban (WASH) 1.3 $631k 13k 49.30
Fortis (FTS) 1.2 $580k 18k 33.16
Whitewave Foods 1.2 $567k 10k 56.19
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.1 $538k 20k 26.43
C.R. Bard 1.0 $493k 2.0k 248.36
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $395k 7.8k 50.41
iShares Morningstar Small Core Idx (ISCB) 0.8 $391k 2.5k 159.59
iShares MSCI Australia Index Fund (EWA) 0.7 $328k 15k 22.62
Continental Resources 0.6 $295k 6.5k 45.35
MTS Systems Corporation 0.6 $281k 5.1k 55.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.6 $273k 2.8k 98.41
Sun Life Financial (SLF) 0.6 $269k 7.4k 36.51
Donaldson Company (DCI) 0.5 $225k 5.0k 45.45
American DG Energy 0.1 $59k 189k 0.31