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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 (2015Q4)
Portfolio Summary: 327 holdings with a total value of $710,972,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 354,650 53,424,000 7.51%
2 APPLE INC 374,458 39,415,000 5.54%
3 EXXON MOBIL CORP 376,261 29,330,000 4.13%
4 BERKSHIRE HATHAWAY INC DEL 118,984 15,711,000 2.21%
5 JOHNSON & JOHNSON 138,098 14,185,000 2.00%
6 GENERAL ELECTRIC CO 398,115 12,401,000 1.74%
7 MICROSOFT CORP 190,424 10,565,000 1.49%
8 PROCTER AND GAMBLE CO 131,662 10,455,000 1.47%
9 JPMORGAN CHASE & CO 146,913 9,701,000 1.36%
10 INTEL CORP 269,510 9,285,000 1.31%
11 BERKSHIRE HATHAWAY INC DEL 43 8,505,000 1.20%
12 COMCAST CORP NEW 144,978 8,181,000 1.15%
13 CVS HEALTH CORP 81,683 7,986,000 1.12%
14 AMAZON COM INC 11,591 7,834,000 1.10%
15 HONEYWELL INTL INC 67,722 7,014,000 0.99%
16 CHEVRON CORP NEW 76,152 6,851,000 0.96%
17 MIMEDX GROUP INC COM 718,700 6,734,000 0.95%
18 VANGUARD INDEX FDS 35,502 6,636,000 0.93%
19 HOME DEPOT INC 49,835 6,591,000 0.93%
20 CELGENE CORP 54,509 6,528,000 0.92%
21 ORACLE CORP 172,735 6,310,000 0.89%
22 PIMCO ETF TR 61,987 6,237,000 0.88%
23 AMERICAN TOWER CORP NEW 63,964 6,201,000 0.87%
24 PFIZER INC 180,638 5,831,000 0.82%
25 ABBOTT LABS 129,081 5,797,000 0.82%
26 ALPHABET INC 7,451 5,797,000 0.82%
27 PEPSICO INC 57,846 5,780,000 0.81%
28 DANAHER CORP DEL 61,101 5,675,000 0.80%
29 MERCK & CO INC 105,647 5,580,000 0.78%
30 MONDELEZ INTL INC 122,813 5,507,000 0.77%
31 THERMO FISHER SCIENTIFIC INC 38,797 5,503,000 0.77%
32 ISHARES TR 26,824 5,495,000 0.77%
33 VERIZON COMMUNICATIONS INC 115,269 5,328,000 0.75%
34 VANGUARD SCOTTSDALE FDS 66,177 5,227,000 0.74%
35 BLACKROCK INC 15,240 5,190,000 0.73%
36 NIKE INC 79,482 4,968,000 0.70%
37 INTERNATIONAL BUSINESS MACHS 35,744 4,919,000 0.69%
38 ABBVIE INC 82,125 4,865,000 0.68%
39 VANGUARD SCOTTSDALE FDS 57,451 4,831,000 0.68%
40 SCHLUMBERGER LTD 67,772 4,727,000 0.66%
41 BRISTOL MYERS SQUIBB CO 67,597 4,650,000 0.65%
42 CONOCOPHILLIPS 97,021 4,530,000 0.64%
43 LILLY ELI & CO 53,289 4,490,000 0.63%
44 VANGUARD TAX-MANAGED FDS 117,183 4,303,000 0.61%
45 ISHARES TR 106,777 4,148,000 0.58%
46 WELLS FARGO & CO NEW 76,053 4,134,000 0.58%
47 UNITED TECHNOLOGIES CORP 42,651 4,097,000 0.58%
48 VANGUARD INDEX FDS 29,613 3,557,000 0.50%
49 MEDTRONIC PLC 45,475 3,498,000 0.49%
50 ISHARES TR 23,150 3,312,000 0.47%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-16-000005, filed 2016.02.10).

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.