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Institutional Investment Manager
PARSONS CAPITAL MANAGEMENT INC/RI
PARSONS CAPITAL MANAGEMENT INC/RI (CIK: 0001018674), located at 40 Westminster Street, Providence, RI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 348 holdings with a total value of $753,429,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 355,410 54,840,000 7.28%
2 APPLE INC 373,722 46,874,000 6.22%
3 EXXON MOBIL CORP 389,086 32,372,000 4.30%
4 BERKSHIRE HATHAWAY INC DEL 117,631 16,011,000 2.13%
5 JOHNSON & JOHNSON 136,679 13,321,000 1.77%
6 BERKSHIRE HATHAWAY INC DEL 63 12,905,000 1.71%
7 PROCTER AND GAMBLE CO 132,568 10,372,000 1.38%
8 GENERAL ELECTRIC CO 383,059 10,178,000 1.35%
9 JPMORGAN CHASE & CO 144,337 9,780,000 1.30%
10 MICROSOFT CORP 197,895 8,737,000 1.16%
11 COMCAST CORP NEW 142,200 8,552,000 1.14%
12 INTEL CORP 275,700 8,385,000 1.11%
13 MIMEDX GROUP INC COM 713,300 8,267,000 1.10%
14 CVS HEALTH CORP 73,745 7,734,000 1.03%
15 CHEVRON CORP NEW 76,852 7,414,000 0.98%
16 HONEYWELL INTL INC 70,296 7,168,000 0.95%
17 ORACLE CORP 174,540 7,034,000 0.93%
18 VANGUARD INDEX FDS 35,853 6,770,000 0.90%
19 ABBOTT LABS 129,277 6,345,000 0.84%
20 CELGENE CORP 54,724 6,333,000 0.84%
21 INTERNATIONAL BUSINESS MACHS 38,625 6,283,000 0.83%
22 AMERICAN TOWER CORP NEW 65,159 6,079,000 0.81%
23 MERCK & CO INC 106,038 6,037,000 0.80%
24 PFIZER INC 178,223 5,976,000 0.79%
25 CONOCOPHILLIPS 96,358 5,917,000 0.79%
26 PIMCO ETF TR 55,553 5,619,000 0.75%
27 ABBVIE INC 81,463 5,473,000 0.73%
28 VANGUARD SCOTTSDALE FDS 68,037 5,414,000 0.72%
29 PEPSICO INC 57,767 5,392,000 0.72%
30 VERIZON COMMUNICATIONS INC 114,575 5,340,000 0.71%
31 SCHLUMBERGER LTD 61,574 5,307,000 0.70%
32 HOME DEPOT INC 46,883 5,210,000 0.69%
33 DANAHER CORP DEL 60,222 5,154,000 0.68%
34 BLACKROCK INC 14,763 5,108,000 0.68%
35 THERMO FISHER SCIENTIFIC INC 39,273 5,096,000 0.68%
36 VANGUARD SCOTTSDALE FDS 57,212 4,880,000 0.65%
37 AMAZON COM INC 11,223 4,872,000 0.65%
38 ISHARES TR 23,228 4,813,000 0.64%
39 UNITED TECHNOLOGIES CORP 42,380 4,701,000 0.62%
40 MONDELEZ INTL INC 113,183 4,656,000 0.62%
41 BRISTOL MYERS SQUIBB CO 68,633 4,567,000 0.61%
42 LILLY ELI & CO 53,549 4,471,000 0.59%
43 NIKE INC 40,251 4,348,000 0.58%
44 VANGUARD INTL EQUITY INDEX F 89,471 4,344,000 0.58%
45 DUNKIN BRANDS GROUP INC COM 77,110 4,241,000 0.56%
46 ISHARES TR 106,937 4,189,000 0.56%
47 VANGUARD TAX-MANAGED FDS 104,971 4,162,000 0.55%
48 CISCO SYS INC 146,404 4,020,000 0.53%
49 WELLS FARGO & CO NEW 71,321 4,011,000 0.53%
50 CATERPILLAR INC 46,854 3,974,000 0.53%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-15-000003, filed 2015.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.