Parsons Capital Management Inc/ri — Q2 2016 13F Holdings

Name: Parsons Capital Management Inc/ri — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001018674

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 200 holdings (of 319 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	8.03%	-1.07%	-2.83%
2	AAPL	Apple INC	Stock-Tech	4.87%	-0.03%	-0.53%
3	XOM	Exxon Mobil CORP	Stock-Energy	4.70%	+0.35%	+0.10%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.36%	-0.47%	-0.38%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.28%	—	+0.08%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.68%	—	-1.08%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.54%	—	-0.45%
8	MSFT	Microsoft CORP	Stock-Tech	1.31%	-0.07%	-0.65%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.30%	—	+0.57%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	+0.88%	-1.00%
11	INTC	Intel CORP	Stock-Tech	1.18%	—	-2.23%
12	CVX	Chevron CORP	Stock-Energy	1.18%	+0.26%	+5.20%
13	PFE	Pfizer INC	Stock-Healthcare	1.17%	+0.12%	+7.48%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	-0.09%	-1.32%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.10%	—	-0.02%
16	HON	Honeywell International INC	Stock-Industrials	1.08%	+0.03%	+0.29%
17	AMT	American Tower CORP	Stock-Real Estate	0.99%	—	-1.14%
18	ORCL	Oracle CORP	Stock-Tech	0.97%	-0.46%	+0.43%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.97%	+0.07%	+1.58%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	+2.03%
21	SLB	Slb LTD	Stock-Energy	0.92%	—	+19.20%
22	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	-0.19%
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.87%	—	+15.32%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	-0.49%	+4.18%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	+0.85%
26	DHR	Danaher CORP	Stock-Healthcare	0.83%	—	-1.75%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	-1.42%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	+5.32%
29	MDXG	Mimedx Group INC	Stock-Other	0.79%	—	+0.35%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.77%	—	-0.17%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	+0.05%	+4.90%
32	BLKCHF	Blackrock INC	Stock-Other	0.72%	—	+0.78%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.72%	—	-2.08%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.72%	—	-0.46%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.71%	—	+1.61%
36	T	At&t INC	Stock-Comm Services	0.71%	—	+2.40%
37	CELG	Celgene CORP	Stock-Other	0.68%	—	+2.98%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	—	+0.04%
39	ABBV	Abbvie INC	Stock-Healthcare	0.67%	+0.01%	-2.27%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	-4.38%
41	COP	Conocophillips	Stock-Energy	0.62%	—	+5.67%
42	UTXZ	United Tech CORP	Stock-Other	0.60%	—	-0.80%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.59%	—	-2.29%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	-4.41%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.51%	—	+2.47%
46	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	+1.55%
47	MDT	Medtronic plc	Stock-Healthcare	0.50%	—	-0.96%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	—	-17.68%
49	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.46%	—	-1.98%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	+18.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Parsons Capital Management Inc/ri for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.5%	+0.10%	Add
2	PFE	Pfizer INC	+0.3%	+7.48%	Add
3	JNJ	Johnson & Johnson	+0.2%	+0.08%	Add
4	SLB	Slb LTD	+0.2%	+19.20%	Add
5	AMZN	Amazon.com INC	+0.2%	-1.32%	Trim
6	CVX	Chevron CORP	+0.2%	+5.20%	Add
7	MMM	3m Co	+0.1%	-2.83%	Trim
8	MINT	Pimco Enhanced Short Maturit	+0.1%	+15.32%	Add
9	TIP	Ishares Tips Bond ETF	+0.1%	+307.88%	Add
10	AMT	American Tower CORP	+0.1%	-1.14%	Trim
11	CMCSA	Comcast Corp-class A	+0.1%	+0.57%	Add
12	XEL	Xcel Energy INC	+0.1%	+269.29%	Add
13	T	At&t INC	+0.1%	+2.40%	Add
14	✓		+0.1%	+8.39%	Add
15	COP	Conocophillips	+0.1%	+5.67%	Add
16	VWO	Vanguard Ftse Emerging Marke	+0.1%	+18.95%	Add
17	MDLZ	Mondelez International Inc-a	+0.1%	-2.08%	Trim
18	HAL	Halliburton Co	+0.1%	-2.41%	Trim
19	MDT	Medtronic plc	+0.1%	-0.96%	Trim
20	AWK	American Water Works Co INC	+0.1%	-4.78%	Trim
21	KHC	Kraft Heinz Co/the	+0.1%	+12.65%	Add
22	MRK	Merck & Co. INC.	+0.1%	-1.42%	Trim
23	BMY	Bristol-myers Squibb Co	+0.1%	-4.38%	Trim
24	AFL	Aflac INC	+0.1%	+6.28%	Add
25	TMK	Torchmark CORP	+0.1%	+7.39%	Add
26	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.32%	Add
27	AEM	Agnico Eagle Mines LTD	+0.1%	—	Unchanged
28	BA	Boeing Co/the	+0.1%	+15.53%	Add
29	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	-33.94%	Trim
30	DNKN	Dunkin' Brands Group INC	-0.1%	-5.13%	Trim
31	✓		-0.1%	-33.83%	Trim
32	MDXG	Mimedx Group INC	-0.1%	+0.35%	Add
33	DLTR	Dollar Tree INC	-0.1%	-34.31%	Trim
34	XLK	Ss Technology Select Sector	-0.1%	-29.45%	Trim
35	COF	Capital One Financial CORP	-0.1%	-47.58%	Trim
36	VGK	Vanguard Ftse Europe ETF	-0.1%	-21.48%	Trim
37	✓	Amtrust Financial Services	-0.1%	-22.97%	Trim
38	NKE	Nike INC -cl B	-0.1%	-2.29%	Trim
39	GILD	Gilead Sciences INC	-0.1%	-39.78%	Trim
40	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-49.67%	Trim
41	CVS	Cvs Health CORP	-0.1%	-0.02%	Trim
42	VEA	Vanguard Ftse Developed ETF	-0.1%	-17.68%	Trim
43	MSFT	Microsoft CORP	-0.1%	-0.65%	Trim
44	AAPL	Apple INC	-0.7%	-0.53%	Trim
45	BRK-A	Berkshire Hathaway Inc-cl A	-1.7%	-93.65%	Trim
46	SBPHUSD	Spring Bank Pharmaceuticals	—	NEW	New buy
47	VGT	Vanguard Info Tech ETF	—	NEW	New buy
48	SYF	Synchrony Financial	—	NEW	New buy
49	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
50	✓	Time Warner Cable INC	—	EXIT	Sold out