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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 (2016Q1)
Portfolio Summary: 326 holdings with a total value of $730,625,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 346,639 57,761,000 7.91%
2 APPLE INC 376,126 40,994,000 5.61%
3 EXXON MOBIL CORP 368,219 30,779,000 4.21%
4 BERKSHIRE HATHAWAY INC DEL 120,068 17,035,000 2.33%
5 JOHNSON & JOHNSON 138,139 14,947,000 2.05%
6 BERKSHIRE HATHAWAY INC DEL 63 13,447,000 1.84%
7 GENERAL ELECTRIC CO 395,935 12,587,000 1.72%
8 PROCTER AND GAMBLE CO 134,556 11,075,000 1.52%
9 MICROSOFT CORP 190,090 10,499,000 1.44%
10 JPMORGAN CHASE & CO 151,430 8,968,000 1.23%
11 COMCAST CORP NEW 145,764 8,903,000 1.22%
12 CVS HEALTH CORP 84,696 8,786,000 1.20%
13 INTEL CORP 270,258 8,743,000 1.20%
14 HONEYWELL INTL INC 68,016 7,621,000 1.04%
15 CHEVRON CORP NEW 78,556 7,494,000 1.03%
16 AMAZON COM INC 12,022 7,137,000 0.98%
17 ORACLE CORP 173,380 7,093,000 0.97%
18 VANGUARD INDEX FDS 36,474 6,878,000 0.94%
19 HOME DEPOT INC 50,530 6,742,000 0.92%
20 PFIZER INC 227,278 6,737,000 0.92%
21 AMERICAN TOWER CORP NEW 64,581 6,611,000 0.90%
22 VERIZON COMMUNICATIONS INC 118,483 6,408,000 0.88%
23 MIMEDX GROUP INC COM 724,700 6,334,000 0.87%
24 INTERNATIONAL BUSINESS MACHS 39,292 5,951,000 0.81%
25 PEPSICO INC 57,654 5,908,000 0.81%
26 DANAHER CORP DEL 61,796 5,862,000 0.80%
27 ALPHABET INC 7,568 5,774,000 0.79%
28 MERCK & CO INC 105,527 5,583,000 0.76%
29 ISHARES TR 26,857 5,550,000 0.76%
30 PIMCO ETF TR 55,012 5,544,000 0.76%
31 THERMO FISHER SCIENTIFIC INC 38,364 5,432,000 0.74%
32 ABBOTT LABS 127,589 5,337,000 0.73%
33 SCHLUMBERGER LTD 71,602 5,281,000 0.72%
34 BLACKROCK INC 15,359 5,231,000 0.72%
35 VANGUARD SCOTTSDALE FDS 65,353 5,230,000 0.72%
36 VANGUARD SCOTTSDALE FDS 57,622 5,009,000 0.69%
37 NIKE INC 80,931 4,975,000 0.68%
38 CELGENE CORP 49,440 4,948,000 0.68%
39 MONDELEZ INTL INC 118,436 4,752,000 0.65%
40 ABBVIE INC 81,884 4,677,000 0.64%
41 AT&T INC 117,588 4,606,000 0.63%
42 UNITED TECHNOLOGIES CORP 43,576 4,362,000 0.60%
43 BRISTOL MYERS SQUIBB CO 67,247 4,296,000 0.59%
44 VANGUARD TAX-MANAGED FDS 118,382 4,248,000 0.58%
45 ISHARES TR 107,116 4,181,000 0.57%
46 CONOCOPHILLIPS 98,675 3,974,000 0.54%
47 WELLS FARGO & CO NEW 77,500 3,748,000 0.51%
48 VANGUARD INDEX FDS 29,541 3,581,000 0.49%
49 DUNKIN BRANDS GROUP INC COM 73,359 3,460,000 0.47%
50 ACCENTURE PLC IRELAND 29,648 3,421,000 0.47%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-16-000006, filed 2016.04.26).

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.