Dark
Light
System
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
301 VANGUARD SCOTTSDALE FDS 69,275 5,580,000 0.75%
302 BLACKROCK INC 15,567 5,642,000 0.76%
303 THERMO FISHER SCIENTIFIC INC 38,149 6,068,000 0.82%
304 ISHARES TR 27,928 6,076,000 0.82%
305 MIMEDX GROUP INC COM 727,300 6,240,000 0.84%
306 PEPSICO INC 58,240 6,335,000 0.85%
307 MERCK & CO INC 102,078 6,371,000 0.86%
308 VERIZON COMMUNICATIONS INC 123,874 6,439,000 0.87%
309 ALPHABET INC 8,116 6,526,000 0.88%
310 INTERNATIONAL BUSINESS MACHS 41,089 6,527,000 0.88%
311 HOME DEPOT INC 50,880 6,547,000 0.88%
312 PIMCO ETF TR 66,590 6,753,000 0.91%
313 ORACLE CORP 173,108 6,800,000 0.92%
314 SCHLUMBERGER LTD 86,692 6,817,000 0.92%
315 AMERICAN TOWER CORP NEW 63,867 7,238,000 0.98%
316 VANGUARD INDEX FDS 37,082 7,368,000 0.99%
317 CVS HEALTH CORP 84,046 7,479,000 1.01%
318 HONEYWELL INTL INC 67,471 7,866,000 1.06%
319 PFIZER INC 243,239 8,239,000 1.11%
320 CHEVRON CORP NEW 83,575 8,602,000 1.16%
321 COMCAST CORP NEW 146,590 9,725,000 1.31%
322 AMAZON COM INC 11,927 9,987,000 1.35%
323 INTEL CORP 265,968 10,040,000 1.35%
324 JPMORGAN CHASE & CO 152,101 10,128,000 1.37%
325 MICROSOFT CORP 183,886 10,592,000 1.43%
326 GENERAL ELECTRIC CO 386,312 11,443,000 1.54%
327 PROCTER AND GAMBLE CO 130,774 11,737,000 1.58%
328 JOHNSON & JOHNSON 138,186 16,324,000 2.20%
329 BERKSHIRE HATHAWAY INC DE CL B NEW 127,924 18,481,000 2.49%
330 EXXON MOBIL CORP 363,239 31,703,000 4.27%
331 APPLE COMPUTER INC 366,137 41,392,000 5.58%
332 3M CO 326,470 57,534,000 7.76%
Page 7 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.