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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 (2016Q3)
Portfolio Summary: 332 holdings with a total value of $741,828,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 326,470 57,534,000 7.76%
2 APPLE COMPUTER INC 366,137 41,392,000 5.58%
3 EXXON MOBIL CORP 363,239 31,703,000 4.27%
4 BERKSHIRE HATHAWAY INC DE CL B NEW 127,924 18,481,000 2.49%
5 JOHNSON & JOHNSON 138,186 16,324,000 2.20%
6 PROCTER AND GAMBLE CO 130,774 11,737,000 1.58%
7 GENERAL ELECTRIC CO 386,312 11,443,000 1.54%
8 MICROSOFT CORP 183,886 10,592,000 1.43%
9 JPMORGAN CHASE & CO 152,101 10,128,000 1.37%
10 INTEL CORP 265,968 10,040,000 1.35%
11 AMAZON COM INC 11,927 9,987,000 1.35%
12 COMCAST CORP NEW 146,590 9,725,000 1.31%
13 CHEVRON CORP NEW 83,575 8,602,000 1.16%
14 PFIZER INC 243,239 8,239,000 1.11%
15 HONEYWELL INTL INC 67,471 7,866,000 1.06%
16 CVS HEALTH CORP 84,046 7,479,000 1.01%
17 VANGUARD INDEX FDS 37,082 7,368,000 0.99%
18 AMERICAN TOWER CORP NEW 63,867 7,238,000 0.98%
19 SCHLUMBERGER LTD 86,692 6,817,000 0.92%
20 ORACLE CORP 173,108 6,800,000 0.92%
21 PIMCO ETF TR 66,590 6,753,000 0.91%
22 HOME DEPOT INC 50,880 6,547,000 0.88%
23 INTERNATIONAL BUSINESS MACHS 41,089 6,527,000 0.88%
24 ALPHABET INC 8,116 6,526,000 0.88%
25 VERIZON COMMUNICATIONS INC 123,874 6,439,000 0.87%
26 MERCK & CO INC 102,078 6,371,000 0.86%
27 PEPSICO INC 58,240 6,335,000 0.85%
28 MIMEDX GROUP INC COM 727,300 6,240,000 0.84%
29 ISHARES TR 27,928 6,076,000 0.82%
30 THERMO FISHER SCIENTIFIC INC 38,149 6,068,000 0.82%
31 BLACKROCK INC 15,567 5,642,000 0.76%
32 VANGUARD SCOTTSDALE FDS 69,275 5,580,000 0.75%
33 MONDELEZ INTL INC 125,286 5,500,000 0.74%
34 VANGUARD SCOTTSDALE FDS 58,284 5,221,000 0.70%
35 CELGENE CORP 49,925 5,219,000 0.70%
36 Abbott Labs Common 118,806 5,024,000 0.68%
37 ABBVIE INC 79,566 5,018,000 0.68%
38 AT&T INC 121,565 4,937,000 0.67%
39 DANAHER CORP DEL 60,307 4,727,000 0.64%
40 CONOCOPHILLIPS 105,903 4,604,000 0.62%
41 UNITED TECHNOLOGIES CORP 45,206 4,593,000 0.62%
42 NIKE INC 77,939 4,103,000 0.55%
43 ISHARES TR 102,447 4,047,000 0.55%
44 NXP SEMICONDUCTORS N V 39,610 4,041,000 0.54%
45 VANGUARD INDEX FDS 30,181 3,907,000 0.53%
46 CATERPILLAR INC 41,840 3,714,000 0.50%
47 VANGUARD INTL EQUITY INDEX F 97,383 3,665,000 0.49%
48 MEDTRONIC PLC 41,919 3,622,000 0.49%
49 ISHARES TR 22,725 3,509,000 0.47%
50 ACCENTURE PLC IRELAND 28,386 3,468,000 0.47%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-16-000009, filed 2016.11.04).

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.