0001018674-17-000004.txt : 20170803 0001018674-17-000004.hdr.sgml : 20170803 20170803114925 ACCESSION NUMBER: 0001018674-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARSONS CAPITAL MANAGEMENT INC/RI CENTRAL INDEX KEY: 0001018674 IRS NUMBER: 050474398 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05700 FILM NUMBER: 171003885 BUSINESS ADDRESS: STREET 1: 10 WEYBOSSSET ST STE 1000 CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 4015212440 MAIL ADDRESS: STREET 1: 10 WEYBOSSET STREET STREET 2: STE 1000 CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001018674 XXXXXXXX 06-30-2017 06-30-2017 PARSONS CAPITAL MANAGEMENT INC/RI

10 WEYBOSSET STREET STE 1000 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-05700 N PETER M. HUNT 401-521-2440 PETER M. HUNT PROVIDENCE RI 08-03-2017 0 352 820013 false INFORMATION TABLE 2 ParsonsCM_Q2_2017_13F.xml 3M CO COM 88579Y101 68710 330037 SH DFND 0 0 330037 A H BELO CORP COM CL A 001282102 165 30000 SH DFND 0 0 30000 ABBOTT LABS COM 002824100 5734 117950 SH DFND 0 0 117950 ABBVIE INC COM 00287Y109 5766 79518 SH DFND 0 0 79518 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3425 27692 SH DFND 0 0 27692 AFLAC INC COM 001055102 2444 31457 SH DFND 0 0 31457 AGNICO EAGLE MINES LTD COM 008474108 981 21742 SH DFND 0 0 21742 AKAMAI TECHNOLOGIES INC COM 00971T101 249 5000 SH DFND 0 0 5000 ALEXCO RESOURCE CORP COM 01535P106 20 15000 SH DFND 0 0 15000 ALIGN TECHNOLOGY INC COM 016255101 330 2200 SH DFND 0 0 2200 ALLEGION PUB LTD CO ORD SHS G0176J109 268 3299 SH DFND 0 0 3299 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 277 11700 SH DFND 0 0 11700 ALLSTATE CORP COM 020002101 552 6241 SH DFND 0 0 6241 ALPHABET INC CAP STK CL A 02079K305 7242 7790 SH DFND 0 0 7790 ALPHABET INC CAP STK CL C 02079K107 2639 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CONOCOPHILLIPS COM 20825C104 4222 96031 SH DFND 0 0 96031 CONSOLIDATED EDISON INC COM 209115104 1047 12951 SH DFND 0 0 12951 CONTINENTAL RESOURCES INC COM 212015101 293 9055 SH DFND 0 0 9055 CORE LABORATORIES N V COM N22717107 1126 11116 SH DFND 0 0 11116 CORNING INC COM 219350105 637 21190 SH DFND 0 0 21190 COSTCO WHSL CORP NEW COM 22160K105 568 3549 SH DFND 0 0 3549 CROWN CASTLE INTL CORP NEW COM 22822V101 1027 10250 SH DFND 0 0 10250 CSX CORP COM 126408103 4145 75975 SH DFND 0 0 75975 CUMMINS INC COM 231021106 1379 8501 SH DFND 0 0 8501 CVS HEALTH CORP COM 126650100 6379 79277 SH DFND 0 0 79277 CYPRESS SEMICONDUCTOR CORP COM 232806109 765 56050 SH DFND 0 0 56050 D R HORTON INC COM 23331A109 474 13707 SH DFND 0 0 13707 DANAHER CORP DEL COM 235851102 4836 57301 SH DFND 0 0 57301 DEERE & CO COM 244199105 688 5570 SH DFND 0 0 5570 DEVON ENERGY CORP NEW COM 25179M103 345 10790 SH DFND 0 0 10790 DIAGEO P L C SPON ADR NEW 25243Q205 645 5382 SH DFND 0 0 5382 DISNEY WALT CO COM DISNEY 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369604103 9605 355626 SH DFND 0 0 355626 GENERAL MLS INC COM 370334104 1429 25789 SH DFND 0 0 25789 GENTEX CORP COM 371901109 2604 137280 SH DFND 0 0 137280 GILEAD SCIENCES INC COM 375558103 871 12310 SH DFND 0 0 12310 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 252 5842 SH DFND 0 0 5842 GOLDMAN SACHS GROUP INC COM 38141G104 315 1418 SH DFND 0 0 1418 GOODYEAR TIRE & RUBR CO COM 382550101 308 8822 SH DFND 0 0 8822 GRACO INC COM 384109104 1259 11524 SH DFND 0 0 11524 HALLIBURTON CO COM 406216101 2472 57875 SH DFND 0 0 57875 HANCOCK JOHN PFD INCOME FD I COM 41013X106 212 9650 PRN DFND 0 0 9650 HASBRO INC COM 418056107 337 3025 SH DFND 0 0 3025 HEALTHCARE TR AMER INC CL A NEW 42225P501 362 11651 SH DFND 0 0 11651 HOME DEPOT INC COM 437076102 7768 50640 SH DFND 0 0 50640 HONEYWELL INTL INC COM 438516106 8806 66069 SH DFND 0 0 66069 IDEXX LABS INC COM 45168D104 323 2000 SH DFND 0 0 2000 ILLINOIS TOOL WKS INC COM 452308109 521 3640 SH DFND 0 0 3640 INGERSOLL-RAND PLC SHS G47791101 899 9836 SH 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464287226 257 2343 SH DFND 0 0 2343 ISHARES TR MSCI ACWI EX US 464288240 1430 31375 SH DFND 0 0 31375 JD COM INC SPON ADR CL A 47215P106 926 23613 SH DFND 0 0 23613 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1792 57526 SH DFND 0 0 57526 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1346 42579 SH DFND 0 0 42579 JOHNSON & JOHNSON COM 478160104 18073 136613 SH DFND 0 0 136613 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 987 19620 SH DFND 0 0 19620 JPMORGAN CHASE & CO COM 46625H100 13579 148567 SH DFND 0 0 148567 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 754 25401 SH DFND 0 0 25401 KELLOGG CO COM 487836108 280 4025 SH DFND 0 0 4025 KIMBERLY CLARK CORP COM 494368103 813 6294 SH DFND 0 0 6294 KINDER MORGAN INC DEL COM 49456B101 427 22285 SH DFND 0 0 22285 KRAFT HEINZ CO COM 500754106 2163 25256 SH DFND 0 0 25256 LEUCADIA NATL CORP COM 527288104 1240 47400 SH DFND 0 0 47400 LIFE STORAGE INC COM 53223X107 204 2750 SH DFND 0 0 2750 LIGAND PHARMACEUTICALS INC COM NEW 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161274 PANERA BREAD CO CL A 69840W108 399 1269 SH DFND 0 0 1269 PARK CITY GROUP INC COM NEW 700215304 1619 133275 SH DFND 0 0 133275 PAYCHEX INC COM 704326107 2130 37413 SH DFND 0 0 37413 PAYPAL HLDGS INC COM 70450Y103 2111 39332 SH DFND 0 0 39332 PEPSICO INC COM 713448108 6597 57125 SH DFND 0 0 57125 PERKINELMER INC COM 714046109 204 3000 SH DFND 0 0 3000 PFIZER INC COM 717081103 7861 234042 SH DFND 0 0 234042 PHILIP MORRIS INTL INC COM 718172109 1050 8943 SH DFND 0 0 8943 PHILLIPS 66 COM 718546104 3079 37241 SH DFND 0 0 37241 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8389 82470 SH DFND 0 0 82470 PIONEER NAT RES CO COM 723787107 243 1525 SH DFND 0 0 1525 PNC FINL SVCS GROUP INC COM 693475105 569 4559 SH DFND 0 0 4559 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 225 5598 SH DFND 0 0 5598 POWERSHARES ETF TR II KBW BK PORT 73937B746 1221 24750 SH DFND 0 0 24750 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 891 33045 SH DFND 0 0 33045 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 422 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10275 SH DFND 0 0 10275 SCHLUMBERGER LTD COM 806857108 5213 79183 SH DFND 0 0 79183 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1676 29017 SH DFND 0 0 29017 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 788 15635 SH DFND 0 0 15635 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 819 17009 SH DFND 0 0 17009 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 327 5116 SH DFND 0 0 5116 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 692 25992 SH DFND 0 0 25992 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 497 5549 SH DFND 0 0 5549 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 462 5835 SH DFND 0 0 5835 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 373 6795 SH DFND 0 0 6795 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1918 35047 SH DFND 0 0 35047 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 506 7430 SH DFND 0 0 7430 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 334 13541 SH DFND 0 0 13541 SELECT SECTOR SPDR TR ENERGY 81369Y506 332 5112 SH DFND 0 0 5112 SHERWIN WILLIAMS CO COM 824348106 270 770 SH DFND 0 0 770 SIGNATURE BK NEW YORK N Y COM 82669G104 503 3505 SH DFND 0 0 3505 SOUTHERN CO COM 842587107 1862 38883 SH DFND 0 0 38883 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 316 1482 SH DFND 0 0 1482 SPDR GOLD TRUST GOLD SHS 78463V107 1542 13065 SH DFND 0 0 13065 SPDR S&P 500 ETF TR TR UNIT 78462F103 530 2194 SH DFND 0 0 2194 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 759 2391 SH DFND 0 0 2391 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1989 64929 SH DFND 0 0 64929 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 588 13085 SH DFND 0 0 13085 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2494 34217 SH DFND 0 0 34217 SPDR SERIES TRUST S&P REGL BKG 78464A698 299 5442 SH DFND 0 0 5442 SPRING BK PHARMACEUTICALS IN COM 849431101 3733 275728 SH DFND 0 0 275728 STANLEY BLACK & DECKER INC COM 854502101 326 2318 SH DFND 0 0 2318 STATE STR CORP COM 857477103 305 3399 SH DFND 0 0 3399 STERICYCLE INC COM 858912108 1210 15856 SH DFND 0 0 15856 STRYKER CORP COM 863667101 931 6706 SH DFND 0 0 6706 SUN LIFE FINL INC COM 866796105 254 7092 SH DFND 0 0 7092 SUNTRUST BKS INC COM 867914103 1688 29762 SH DFND 0 0 29762 SYNCHRONY FINL COM 87165B103 1003 33635 SH DFND 0 0 33635 SYSCO CORP COM 871829107 1567 31131 SH DFND 0 0 31131 TARGET CORP COM 87612E106 311 5942 SH DFND 0 0 5942 TEAM INC COM 878155100 884 37699 SH DFND 0 0 37699 TECOGEN INC NEW COM NEW 87876P201 165 49467 SH DFND 0 0 49467 TESLA INC COM 88160R101 563 1557 SH DFND 0 0 1557 TEXAS INSTRS INC COM 882508104 570 7410 SH DFND 0 0 7410 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 159 10935 SH DFND 0 0 10935 THERMO FISHER SCIENTIFIC INC COM 883556102 6384 36588 SH DFND 0 0 36588 TIME WARNER INC COM NEW 887317303 1483 14773 SH DFND 0 0 14773 TJX COS INC NEW COM 872540109 1230 17050 SH DFND 0 0 17050 TORCHMARK CORP COM 891027104 2425 31698 SH DFND 0 0 31698 TORONTO DOMINION BK ONT COM NEW 891160509 2160 42874 SH DFND 0 0 42874 TOTAL S A SPONSORED ADR 89151E109 331 6675 SH DFND 0 0 6675 TRANSCANADA CORP COM 89353D107 1312 27532 SH DFND 0 0 27532 TRAVELERS COMPANIES INC COM 89417E109 485 3834 SH DFND 0 0 3834 UNILEVER PLC SPON ADR NEW 904767704 233 4313 SH DFND 0 0 4313 UNION PAC CORP COM 907818108 837 7687 SH DFND 0 0 7687 UNITED PARCEL SERVICE INC CL B 911312106 1036 9368 SH DFND 0 0 9368 UNITED TECHNOLOGIES CORP COM 913017109 5480 44881 SH DFND 0 0 44881 US BANCORP DEL COM NEW 902973304 3657 70438 SH DFND 0 0 70438 V F CORP COM 918204108 826 14345 SH DFND 0 0 14345 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 309 3870 SH DFND 0 0 3870 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1889 22344 SH DFND 0 0 22344 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1351 12171 SH DFND 0 0 12171 VANGUARD INDEX FDS GROWTH ETF 922908736 346 2725 SH DFND 0 0 2725 VANGUARD INDEX FDS TOTAL STK MKT 922908769 604 4857 SH DFND 0 0 4857 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8253 37165 SH DFND 0 0 37165 VANGUARD INDEX FDS MID CAP ETF 922908629 3009 21110 SH DFND 0 0 21110 VANGUARD INDEX FDS REIT ETF 922908553 996 11965 SH DFND 0 0 11965 VANGUARD INDEX FDS SMALL CP ETF 922908751 1043 7693 SH DFND 0 0 7693 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4280 104830 SH DFND 0 0 104830 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3585 71652 SH DFND 0 0 71652 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5936 74159 SH DFND 0 0 74159 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5326 60842 SH DFND 0 0 60842 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 577 6227 SH DFND 0 0 6227 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4240 102624 SH DFND 0 0 102624 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1155 14773 SH DFND 0 0 14773 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 411 2790 SH DFND 0 0 2790 VANGUARD WORLD FDS INF TECH ETF 92204A702 853 6055 SH DFND 0 0 6055 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 248 1750 SH DFND 0 0 1750 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1312 10791 SH DFND 0 0 10791 VERASTEM INC COM 92337C104 32 14500 SH DFND 0 0 14500 VERIZON COMMUNICATIONS INC COM 92343V104 5626 125982 SH DFND 0 0 125982 VISA INC COM CL A 92826C839 2248 23976 SH DFND 0 0 23976 W P CAREY INC COM 92936U109 820 12425 SH DFND 0 0 12425 WALGREENS BOOTS ALLIANCE INC COM 931427108 846 10800 SH DFND 0 0 10800 WAL-MART STORES INC COM 931142103 1227 16212 SH DFND 0 0 16212 WASHINGTON TR BANCORP COM 940610108 660 12800 SH DFND 0 0 12800 WATERS CORP COM 941848103 1903 10350 SH DFND 0 0 10350 WEC ENERGY GROUP INC COM 92939U106 2149 35014 SH DFND 0 0 35014 WELLS FARGO CO NEW COM 949746101 2251 40628 SH DFND 0 0 40628 WELLTOWER INC COM 95040Q104 2134 28508 SH DFND 0 0 28508 WEYERHAEUSER CO COM 962166104 1490 44469 SH DFND 0 0 44469 WHEATON PRECIOUS METALS CORP COM 962879102 747 37575 SH DFND 0 0 37575 WHITE MTNS INS GROUP LTD COM G9618E107 912 1050 SH DFND 0 0 1050 WHOLE FOODS MKT INC COM 966837106 874 20767 SH DFND 0 0 20767 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 308 4935 SH DFND 0 0 4935 WISDOMTREE TR US EARNINGS 500 97717W588 214 2572 SH DFND 0 0 2572 XCEL ENERGY INC COM 98389B100 855 18640 SH DFND 0 0 18640 XILINX INC COM 983919101 1434 22300 SH DFND 0 0 22300 XYLEM INC COM 98419M100 1226 22120 SH DFND 0 0 22120 YUM BRANDS INC COM 988498101 516 6994 SH DFND 0 0 6994 YUM CHINA HLDGS INC COM 98850P109 303 7686 SH DFND 0 0 7686