0001018674-20-000002.txt : 20200505 0001018674-20-000002.hdr.sgml : 20200505 20200505151816 ACCESSION NUMBER: 0001018674-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 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: 20848555 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 03-31-2020 03-31-2020 PARSONS CAPITAL MANAGEMENT INC/RI

10 WEYBOSSET STREET STE 1000 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-05700 N STACEY STERNBERG 401-521-2440 STACEY STERNBERG PROVIDENCE RI 05-05-2020 0 334 775915 false INFORMATION TABLE 2 ParsonsCM_Q1_2020_13F.xml PARSONS CAPITAL MANAGEMENT - MARCH 31, 2020 3M CO COM 88579Y101 45805 335540 SH DFND 0 0 335540 ABBOTT LABS COM 002824100 6978 88433 SH DFND 0 0 88433 ABBOTT LABS COM 002824100 220 2785 SH SOLE 0 0 2745 ABBVIE INC COM 00287Y109 4767 62572 SH DFND 0 0 62572 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3564 21829 SH DFND 0 0 21829 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214 1311 SH SOLE 0 0 1296 ADOBE INC COM 00724F101 1185 3725 SH DFND 0 0 3725 AFLAC INC COM 001055102 1647 48116 SH DFND 0 0 48116 AGNICO EAGLE MINES LTD COM 008474108 799 20073 SH DFND 0 0 20073 AIR PRODS & CHEMS INC COM 009158106 224 1124 SH DFND 0 0 1124 AKAMAI TECHNOLOGIES INC COM 00971T101 229 2500 SH DFND 0 0 2500 ALEXCO RESOURCE CORP COM 01535P106 55 45000 SH DFND 0 0 45000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2723 14002 SH DFND 0 0 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0 3644 ISHARES TR SELECT DIVID ETF 464287168 233 3167 SH DFND 0 0 3167 ISHARES TR TIPS BD ETF 464287176 299 2533 SH DFND 0 0 2533 ISHARES TR CORE S&P500 ETF 464287200 7033 27216 SH DFND 0 0 27216 ISHARES TR MSCI EMG MKT ETF 464287234 1584 46412 SH DFND 0 0 46412 ISHARES TR IBOXX INV CP ETF 464287242 830 6722 SH DFND 0 0 6722 ISHARES TR MSCI EAFE ETF 464287465 526 9847 SH DFND 0 0 9847 ISHARES TR CORE S&P MCP ETF 464287507 2273 15797 SH DFND 0 0 15797 ISHARES TR EXPANDED TECH 464287515 1260 5990 SH DFND 0 0 5990 ISHARES TR CORE S&P US GWT 464287671 1321 23140 SH DFND 0 0 23140 ISHARES TR U.S. TECH ETF 464287721 1351 6608 SH DFND 0 0 6608 ISHARES TR CORE S&P SCP ETF 464287804 2338 41674 SH DFND 0 0 41674 ISHARES TR MRGSTR MD CP ETF 464288208 817 5337 SH DFND 0 0 5337 ISHARES TR MSCI ACWI EX US 464288240 347 9225 SH DFND 0 0 9225 ISHARES TR JPMORGAN USD EMG 464288281 378 3910 SH DFND 0 0 3910 ISHARES TR MRGSTR SM CP ETF 464288505 273 2175 SH DFND 0 0 2175 ISHARES TR MSCI KLD400 SOC 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0 18393 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 304 5899 SH DFND 0 0 5899 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 689 33508 SH DFND 0 0 33508 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 360 4068 SH DFND 0 0 4068 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 222 4080 SH DFND 0 0 4080 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 306 3123 SH DFND 0 0 3123 SELECT SECTOR SPDR TR ENERGY 81369Y506 250 8602 SH DFND 0 0 8602 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 307 5207 SH DFND 0 0 5207 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2684 33395 SH DFND 0 0 33395 SHERWIN WILLIAMS CO COM 824348106 354 770 SH DFND 0 0 770 SOUTHERN CO COM 842587107 1461 26988 SH DFND 0 0 26988 SOUTHERN COPPER CORP COM 84265V105 390 13850 SH DFND 0 0 13850 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 290 1322 SH DFND 0 0 1322 SPDR GOLD TRUST GOLD SHS 78463V107 2760 18644 SH DFND 0 0 18644 SPDR S&P 500 ETF TR TR UNIT 78462F103 766 2970 SH DFND 0 0 2970 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 552 2098 SH DFND 0 0 2098 SPDR SER TR NYSE TECH ETF 78464A102 2299 31377 SH DFND 0 0 31377 SPDR SER TR PORTFOLIO SHORT 78464A474 1427 47167 SH DFND 0 0 47167 SPDR SER TR BLOMBERG BRC INV 78468R200 895 30438 SH DFND 0 0 30438 SPRING BK PHARMACEUTICALS IN COM 849431101 77 83238 SH DFND 0 0 83238 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 329 8232 SH DFND 0 0 8232 STANLEY BLACK & DECKER INC COM 854502101 231 2313 SH DFND 0 0 2313 STARBUCKS CORP COM 855244109 1330 20228 SH DFND 0 0 20228 STRYKER CORP COM 863667101 1131 6794 SH DFND 0 0 6794 SUN LIFE FINL INC COM 866796105 217 6767 SH DFND 0 0 6767 SYSCO CORP COM 871829107 1425 31239 SH DFND 0 0 31239 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 450 3795 SH DFND 0 0 3795 TARGET CORP COM 87612E106 510 5488 SH DFND 0 0 5488 TC ENERGY CORP COM 87807B107 232 5246 SH DFND 0 0 5246 TEAM INC COM 878155100 98 15014 SH DFND 0 0 15014 TECOGEN INC NEW COM NEW 87876P201 23 24369 SH DFND 0 0 24369 TESLA INC COM 88160R101 776 1481 SH DFND 0 0 1481 TEXAS INSTRS INC COM 882508104 689 6892 SH DFND 0 0 6892 THERMO FISHER SCIENTIFIC INC COM 883556102 10178 35887 SH DFND 0 0 35887 TJX COS INC NEW COM 872540109 1688 35305 SH DFND 0 0 35305 TORONTO DOMINION BK ONT COM NEW 891160509 1461 34462 SH DFND 0 0 34462 TRANE TECHNOLOGIES PLC SHS G8994E103 566 6855 SH DFND 0 0 6855 TRAVELERS COMPANIES INC COM 89417E109 365 3677 SH DFND 0 0 3677 TRUIST FINL CORP COM 89832Q109 1235 40037 SH DFND 0 0 40037 UNILEVER PLC SPON ADR NEW 904767704 1785 35302 SH DFND 0 0 35302 UNION PAC CORP COM 907818108 1346 9546 SH DFND 0 0 9546 UNITED PARCEL SERVICE INC CL B 911312106 748 8012 SH DFND 0 0 8012 UNITED TECHNOLOGIES CORP COM 913017109 4029 42708 SH DFND 0 0 42708 UNITEDHEALTH GROUP INC COM 91324P102 254 1018 SH DFND 0 0 1018 UNIVERSAL DISPLAY CORP COM 91347P105 1493 11326 SH DFND 0 0 11326 UNIVERSAL HLTH SVCS INC CL B 913903100 780 7875 SH DFND 0 0 7875 US BANCORP DEL COM NEW 902973304 2158 62645 SH DFND 0 0 62645 V F CORP COM 918204108 744 13755 SH DFND 0 0 13755 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1112 12445 SH DFND 0 0 12445 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 216 2535 SH DFND 0 0 2435 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8268 34914 SH DFND 0 0 34762 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 492 7044 SH DFND 0 0 7044 VANGUARD INDEX FDS SM CP VAL ETF 922908611 609 6860 SH DFND 0 0 6860 VANGUARD INDEX FDS MID CAP ETF 922908629 3041 23096 SH DFND 0 0 23036 VANGUARD INDEX FDS LARGE CAP ETF 922908637 963 8134 SH DFND 0 0 8134 VANGUARD INDEX FDS GROWTH ETF 922908736 540 3445 SH DFND 0 0 3445 VANGUARD INDEX FDS SMALL CP ETF 922908751 742 6430 SH DFND 0 0 6430 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2630 64124 SH DFND 0 0 64124 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3016 89902 SH DFND 0 0 89780 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4998 63185 SH DFND 0 0 63110 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 328 4148 SH SOLE 0 0 3893 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4171 47897 SH DFND 0 0 47724 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 225 2586 SH SOLE 0 0 2486 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 752 7272 SH DFND 0 0 7183 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3975 119216 SH DFND 0 0 118964 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1053 14878 SH DFND 0 0 14878 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 783 4714 SH DFND 0 0 4714 VANGUARD WORLD FDS INF TECH ETF 92204A702 884 4172 SH DFND 0 0 4172 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1340 13925 SH DFND 0 0 13925 VERASTEM INC COM 92337C104 34 12783 SH DFND 0 0 12783 VERIZON COMMUNICATIONS INC COM 92343V104 6549 121881 SH DFND 0 0 121881 VERIZON COMMUNICATIONS INC COM 92343V104 224 4163 SH SOLE 0 0 4113 VERTEX PHARMACEUTICALS INC COM 92532F100 1271 5342 SH DFND 0 0 5342 VISA INC COM CL A 92826C839 5839 36237 SH DFND 0 0 36237 WALMART INC COM 931142103 2465 21697 SH DFND 0 0 21697 WATERS CORP COM 941848103 1040 5712 SH DFND 0 0 5712 WEC ENERGY GROUP INC COM 92939U106 2332 26464 SH DFND 0 0 26464 WEC ENERGY GROUP INC COM 92939U106 204 2320 SH SOLE 0 0 2285 WELLS FARGO CO NEW COM 949746101 712 24819 SH DFND 0 0 24819 WELLTOWER INC COM 95040Q104 1304 28484 SH DFND 0 0 28484 WESTERN ALLIANCE BANCORP COM 957638109 1074 35078 SH DFND 0 0 35078 WEYERHAEUSER CO COM 962166104 628 37024 SH DFND 0 0 37024 WHEATON PRECIOUS METALS CORP COM 962879102 1344 48831 SH DFND 0 0 48831 WHITE MTNS INS GROUP LTD COM G9618E107 937 1030 SH DFND 0 0 1030 WISDOMTREE TR US LARGECAP FUND 97717W588 250 8890 SH DFND 0 0 8580 WP CAREY INC COM 92936U109 726 12498 SH DFND 0 0 12498 XCEL ENERGY INC COM 98389B100 385 6386 SH DFND 0 0 6386 XILINX INC COM 983919101 1330 17060 SH DFND 0 0 17060 XYLEM INC COM 98419M100 1353 20768 SH DFND 0 0 20768 YUM BRANDS INC COM 988498101 387 5651 SH DFND 0 0 5651 YUM CHINA HLDGS INC COM 98850P109 226 5297 SH DFND 0 0 5297 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 705 4825 SH DFND 0 0 4825