PARSONS CAPITAL MANAGEMENT INC/RI

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$753 Million is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 349 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 67.7% .

All

			Value		Shares		↓ Weighting
MMM	Sell	3M CO	$54,840,000	-8.3%	355,410	-2.0%	7.28%	-13.3%
XOM	Sell	EXXON MOBIL CORP	$32,372,000	-3.5%	389,086	-1.4%	4.30%	-8.8%
JNJ	Sell	JOHNSON & JOHNSON	$13,321,000	-3.3%	136,679	-0.2%	1.77%	-8.6%
PG	Sell	PROCTER & GAMBLE CO	$10,372,000	-4.9%	132,568	-0.4%	1.38%	-10.1%
GE	Sell	GENERAL ELECTRIC CO	$10,178,000	+2.0%	383,059	-4.7%	1.35%	-3.6%
INTC	Sell	INTEL CORP	$8,385,000	-4.8%	275,700	-2.1%	1.11%	-10.0%
CVS	Sell	CVS HEALTH CORP	$7,734,000	+1.3%	73,745	-0.3%	1.03%	-4.2%
CELG	Sell	CELGENE CORP	$6,333,000	-0.9%	54,724	-1.3%	0.84%	-6.3%
IBM	Sell	INTERNATIONAL BUSINESS MACH	$6,283,000	-8.4%	38,625	-9.6%	0.83%	-13.4%
MRK	Sell	MERCK & CO INC NEW	$6,037,000	-1.0%	106,038	-0.1%	0.80%	-6.5%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$5,619,000	-11.1%	55,553	-11.1%	0.75%	-16.0%
PEP	Sell	PEPSICO INC	$5,392,000	-18.7%	57,767	-16.8%	0.72%	-23.2%
DHR	Sell	DANAHER CORP DEL	$5,154,000	-2.1%	60,222	-2.9%	0.68%	-7.4%
AMZN	Sell	AMAZON COM INC	$4,872,000	+12.2%	11,223	-3.8%	0.65%	+6.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$4,656,000	+13.6%	113,183	-0.4%	0.62%	+7.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$4,567,000	+2.9%	68,633	-0.3%	0.61%	-2.9%
LLY	Sell	LILLY ELI & CO	$4,471,000	+12.1%	53,549	-2.4%	0.59%	+5.9%
VEU	Sell	VANGUARD INTL EQUITY INDEXallwrld ex us	$4,344,000	-2.1%	89,471	-1.8%	0.58%	-7.4%
PFF	Sell	ISHARESu.s. pfd stk etf	$4,189,000	-3.3%	106,937	-1.0%	0.56%	-8.6%
CSCO	Sell	CISCO SYS INC	$4,020,000	-1.4%	146,404	-1.1%	0.53%	-6.6%
KMI	Sell	KINDER MORGAN INC DEL	$3,895,000	-8.8%	101,450	-0.1%	0.52%	-13.7%
USB	Sell	US BANCORP DEL	$3,852,000	-0.7%	88,757	-0.1%	0.51%	-6.2%
IMCB	Sell	ISHARESmrgstr md cp etf	$3,640,000	-1.8%	24,107	-0.0%	0.48%	-7.3%
T	Sell	AT&T INC	$3,325,000	+7.2%	93,613	-1.5%	0.44%	+1.1%
ADP	Sell	AUTOMATIC DATA PROCESSING I	$2,924,000	-6.7%	36,443	-0.4%	0.39%	-11.8%
AFSI	Sell	AMTRUST FINL SVCS INC	$2,902,000	+13.5%	44,298	-3.0%	0.38%	+7.2%
ACN	Sell	ACCENTURE PLC IRELAND	$2,881,000	+3.2%	29,767	-0.1%	0.38%	-2.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,843,000	-0.1%	16,485	-0.4%	0.38%	-5.8%
DD	Sell	DU PONT E I DE NEMOURS & CO	$2,803,000	-10.6%	43,826	-0.1%	0.37%	-15.5%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$2,781,000	-1.2%	25,831	-0.4%	0.37%	-6.6%
CL	Sell	COLGATE PALMOLIVE CO	$2,723,000	-10.2%	41,623	-4.8%	0.36%	-15.3%
LOW	Sell	LOWES COS INC	$2,632,000	-11.8%	39,303	-2.0%	0.35%	-16.7%
INTU	Sell	INTUIT	$2,509,000	+1.6%	24,896	-2.3%	0.33%	-4.0%
EMC	Sell	E M C CORP MASS	$2,434,000	-2.4%	92,224	-5.5%	0.32%	-7.7%
DIS	Sell	DISNEY WALT CO	$2,406,000	+4.9%	21,079	-3.6%	0.32%	-0.9%
ISCB	Sell	ISHARESmrgstr sm cp etf	$2,361,000	-1.1%	16,482	-0.8%	0.31%	-6.6%
SYK	Sell	STRYKER CORP	$2,228,000	+2.8%	23,317	-0.8%	0.30%	-2.6%
QCOM	Sell	QUALCOMM INC	$2,211,000	-14.0%	35,298	-4.8%	0.29%	-18.8%
VFC	Sell	V F CORP	$2,157,000	-10.4%	30,927	-3.2%	0.29%	-15.4%
MCD	Sell	MCDONALDS CORP	$2,155,000	-10.5%	22,669	-8.2%	0.29%	-15.4%
NOV	Sell	NATIONAL OILWELL VARCO INC	$2,122,000	-6.2%	43,957	-2.9%	0.28%	-11.3%
GOOG	Sell	GOOGLE INCcl c	$2,122,000	-5.4%	4,077	-0.4%	0.28%	-10.5%
DLTR	Sell	DOLLAR TREE INC	$2,039,000	-5.9%	25,815	-3.3%	0.27%	-10.9%
BA	Sell	BOEING CO	$2,031,000	-7.8%	14,640	-0.3%	0.27%	-12.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,022,000	-12.5%	41,573	-2.5%	0.27%	-17.5%
TMK	Sell	TORCHMARK CORP	$1,963,000	+5.7%	33,718	-0.3%	0.26%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTadr	$1,940,000	-6.0%	32,822	-0.9%	0.26%	-11.4%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$1,936,000	-5.1%	23,089	-2.4%	0.26%	-10.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,856,000	-2.4%	46,853	-1.1%	0.25%	-7.9%
FLIR	Sell	FLIR SYS INC	$1,849,000	-23.2%	60,000	-22.1%	0.24%	-27.5%
XNTK	Sell	SPDR SERIES TRUSTmorgan tech etf	$1,826,000	-1.2%	18,142	-1.5%	0.24%	-6.9%
AFL	Sell	AFLAC INC	$1,823,000	-3.1%	29,313	-0.3%	0.24%	-8.3%
CNI	Sell	CANADIAN NATL RY CO	$1,764,000	-14.3%	30,552	-0.8%	0.23%	-19.0%
SO	Sell	SOUTHERN CO	$1,674,000	-7.3%	39,954	-2.0%	0.22%	-12.3%
BBBY	Sell	BED BATH & BEYOND INC	$1,614,000	-10.4%	23,393	-0.3%	0.21%	-15.4%
KRFT	Sell	KRAFT FOODS GROUP INC	$1,545,000	-5.4%	18,150	-3.2%	0.20%	-10.5%
TD	Sell	TORONTO DOMINION BK ONT	$1,547,000	-1.0%	36,392	-0.2%	0.20%	-6.4%
BSCG	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$1,522,000	-18.9%	68,525	-18.9%	0.20%	-23.5%
HCP	Sell	HCP INC	$1,499,000	-18.6%	41,114	-3.5%	0.20%	-23.2%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$1,465,000	-4.2%	15,449	-3.9%	0.19%	-9.8%
GIS	Sell	GENERAL MLS INC	$1,455,000	-50.5%	26,104	-49.8%	0.19%	-53.3%
GLD	Sell	SPDR GOLD TRUST	$1,442,000	-1.4%	12,831	-0.3%	0.19%	-6.8%
WAT	Sell	WATERS CORP	$1,441,000	+2.8%	11,225	-0.4%	0.19%	-3.0%
DUK	Sell	DUKE ENERGY CORP NEW	$1,433,000	-13.2%	20,287	-5.7%	0.19%	-18.1%
WMT	Sell	WAL-MART STORES INC	$1,399,000	-15.1%	19,727	-1.5%	0.19%	-19.5%
SYY	Sell	SYSCO CORP	$1,377,000	-5.2%	38,136	-0.9%	0.18%	-10.3%
STI	Sell	SUNTRUST BKS INC	$1,351,000	+2.8%	31,412	-1.8%	0.18%	-3.2%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,338,000	-2.8%	13,609	-2.5%	0.18%	-7.8%
LUK	Sell	LEUCADIA NATL CORP	$1,321,000	+3.0%	54,400	-5.4%	0.18%	-2.8%
BBY	Sell	BEST BUY INC	$1,225,000	-19.8%	37,550	-7.1%	0.16%	-23.8%
TRP	Sell	TRANSCANADA CORP	$1,220,000	-8.8%	30,046	-4.1%	0.16%	-13.8%
F	Sell	FORD MTR CO DEL	$1,212,000	-7.4%	80,754	-0.4%	0.16%	-12.5%
TGT	Sell	TARGET CORP	$1,110,000	-2.6%	13,604	-2.1%	0.15%	-8.1%
EBAY	Sell	EBAY INC	$1,085,000	-25.8%	18,018	-28.9%	0.14%	-29.8%
GAS	Sell	AGL RES INC	$1,040,000	-7.4%	22,337	-1.2%	0.14%	-12.7%
MUB	Sell	ISHARESnat amt free bd	$1,005,000	-7.0%	9,287	-5.0%	0.13%	-12.5%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$965,000	-7.2%	8,200	-0.2%	0.13%	-12.3%
POT	Sell	POTASH CORP SASK INC	$916,000	-8.3%	29,578	-4.6%	0.12%	-12.9%
DVN	Sell	DEVON ENERGY CORP NEW	$896,000	-7.4%	15,055	-6.2%	0.12%	-12.5%
APC	Sell	ANADARKO PETE CORP	$893,000	-6.7%	11,443	-1.0%	0.12%	-11.2%
PHO	Sell	POWERSHARES ETF TRUSTwater resource	$866,000	-1.5%	34,695	-1.7%	0.12%	-6.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$868,000	-1.1%	8,955	-1.1%	0.12%	-6.5%
ED	Sell	CONSOLIDATED EDISON INC	$831,000	-17.0%	14,351	-12.5%	0.11%	-22.0%
PM	Sell	PHILIP MORRIS INTL INC	$797,000	+2.8%	9,935	-3.4%	0.11%	-2.8%
KO	Sell	COCA COLA CO	$785,000	-13.4%	20,004	-10.5%	0.10%	-18.1%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$787,000	-18.6%	19,865	-12.1%	0.10%	-23.5%
DEO	Sell	DIAGEO P L Cspon adr new	$714,000	-7.2%	6,157	-11.5%	0.10%	-12.0%
SNY	Sell	SANOFIsponsored adr	$688,000	-1.3%	13,898	-1.4%	0.09%	-7.1%
MD	Sell	MEDNAX INC	$648,000	-2.3%	8,747	-4.4%	0.09%	-7.5%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$636,000	-17.2%	20,720	-4.2%	0.08%	-22.2%
IR	Sell	INGERSOLL-RAND PLC	$622,000	-2.8%	9,223	-1.9%	0.08%	-7.8%
D	Sell	DOMINION RES INC VA NEW	$620,000	-6.3%	9,270	-0.8%	0.08%	-11.8%
LULU	Sell	LULULEMON ATHLETICA INC	$575,000	+1.4%	8,810	-0.6%	0.08%	-5.0%
TWC	Sell	TIME WARNER CABLE INC	$557,000	-16.1%	3,128	-29.4%	0.07%	-20.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$544,000	-1.8%	1,993	-0.3%	0.07%	-7.7%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$507,000	-3.8%	6,355	-2.3%	0.07%	-9.5%
FISV	Sell	FISERV INC	$490,000	+1.9%	5,918	-2.3%	0.06%	-4.4%
VIG	Sell	VANGUARD SPECIALIZED PORTFOdiv app etf	$481,000	-14.0%	6,122	-11.9%	0.06%	-17.9%
FBHS	Sell	FORTUNE BRANDS HOME & SEC I	$427,000	-6.8%	9,329	-3.4%	0.06%	-10.9%
NSC	Sell	NORFOLK SOUTHERN CORP	$432,000	-18.0%	4,950	-3.4%	0.06%	-23.0%
HDV	Sell	ISHARES TRcore high dv etf	$395,000	-2.7%	5,370	-0.9%	0.05%	-8.8%
TXN	Sell	TEXAS INSTRS INC	$387,000	-31.0%	7,507	-23.5%	0.05%	-35.4%
STT	Sell	STATE STR CORP	$385,000	+4.3%	4,999	-0.5%	0.05%	-1.9%
URI	Sell	UNITED RENTALS INC	$381,000	-4.5%	4,350	-0.6%	0.05%	-8.9%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$379,000	+11.5%	10,387	-0.3%	0.05%	+4.2%
VMW	Sell	VMWARE INC	$367,000	-20.2%	4,275	-23.8%	0.05%	-24.6%
EMN	Sell	EASTMAN CHEM CO	$362,000	+10.0%	4,429	-6.6%	0.05%	+4.3%
TPRE	Sell	THIRD PT REINS LTD	$353,000	-49.0%	23,900	-51.1%	0.05%	-51.5%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$340,000	-14.4%	14,185	-0.5%	0.04%	-19.6%
DIA	Sell	SPDR DOW JONES INDL AVRG ETut ser 1	$308,000	-1.9%	1,753	-0.8%	0.04%	-6.8%
ACE	Sell	ACE LTD	$284,000	-12.1%	2,790	-3.6%	0.04%	-15.6%
FB	Sell	FACEBOOK INCcl a	$288,000	+0.3%	3,362	-3.6%	0.04%	-5.0%
K	Sell	KELLOGG CO	$274,000	-8.7%	4,375	-3.8%	0.04%	-14.3%
AXP	Sell	AMERICAN EXPRESS CO	$260,000	-14.8%	3,350	-14.2%	0.04%	-18.6%
ES	Sell	EVERSOURCE ENERGY	$261,000	-12.1%	5,739	-2.3%	0.04%	-16.7%
IGSB	Sell	ISHARES1-3 yr cr bd etf	$255,000	-8.6%	2,419	-8.5%	0.03%	-12.8%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$253,000	-13.7%	5,800	-3.3%	0.03%	-17.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$251,000	-10.4%	6,027	-0.8%	0.03%	-15.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$234,000	-36.1%	9,605	-36.7%	0.03%	-39.2%
BSCF	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$222,000	-47.8%	10,265	-47.6%	0.03%	-51.7%
JNPR	Sell	JUNIPER NETWORKS INC	$218,000	+13.0%	8,400	-1.8%	0.03%	+7.4%
BSCH	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$209,000	-14.3%	9,200	-14.0%	0.03%	-17.6%
WU	Sell	WESTERN UN CO	$212,000	-5.8%	10,425	-3.5%	0.03%	-12.5%
NTRS	Sell	NORTHERN TR CORP	$211,000	+8.2%	2,755	-1.6%	0.03%	+3.7%
GG	Sell	GOLDCORP INC NEW	$206,000	-22.6%	12,701	-13.6%	0.03%	-27.0%
HSY	Sell	HERSHEY CO	$200,000	-51.7%	2,250	-45.1%	0.03%	-53.4%
ALLE	Sell	ALLEGION PUB LTD CO	$202,000	-5.6%	3,365	-3.7%	0.03%	-10.0%
RIGP	Sell	TRANSOCEAN PARTNERS LLC	$193,000	+10.3%	13,950	-2.4%	0.03%	+4.0%
NG	Sell	NOVAGOLD RES INC	$59,000	0.0%	17,165	-13.9%	0.01%	0.0%
HK	Sell	HALCON RES CORP	$50,000	-25.4%	42,700	-2.3%	0.01%	-22.2%
RCPI	Exit	ROCK CREEK PHARMACEUTICAL	$0	–	-158,200	-100.0%	-0.00%	–
MDVN	Exit	MEDIVATION INC	$0	–	-175	-100.0%	-0.00%	–
RXI	Exit	ISHARESglb cns disc etf	$0	–	-245	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-1,000	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-600	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-300	-100.0%	-0.00%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-400	-100.0%	-0.00%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-1,500	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-775	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-187	-100.0%	-0.00%	–
SCG	Exit	SCANA CORP NEW	$0	–	-445	-100.0%	-0.00%	–
SFYWQ	Exit	SWIFT ENERGY CO	$0	–	-10,750	-100.0%	-0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-173	-100.0%	-0.00%	–
SPAB	Exit	SPDR SERIES TRUSTbrclys agg etf	$0	–	-366	-100.0%	-0.00%	–
IAT	Exit	ISHARESus regnl bks etf	$0	–	-675	-100.0%	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC N	$0	–	-100	-100.0%	-0.00%	–
MWE	Exit	MARKWEST ENERGY PARTNERSunit ltd partn	$0	–	-300	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-100	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-1,219	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-572	-100.0%	-0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS I	$0	–	-400	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-265	-100.0%	-0.00%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-2,000	-100.0%	-0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-1,700	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-1,000	-100.0%	-0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-400	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-441	-100.0%	-0.00%	–
STR	Exit	QUESTAR CORP	$0	–	-1,000	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-435	-100.0%	-0.00%	–
HES	Exit	HESS CORP	$0	–	-400	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-425	-100.0%	-0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-250	-100.0%	-0.00%	–
MFRI	Exit	MFRI INC	$0	–	-5,000	-100.0%	-0.00%	–
WGL	Exit	WGL HLDGS INC	$0	–	-575	-100.0%	-0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS	$0	–	-3,000	-100.0%	-0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-6,890	-100.0%	-0.00%	–
SEP	Exit	SPECTRA ENERGY PARTNERS L	$0	–	-530	-100.0%	-0.00%	–
WFCPRL	Exit	WELLS FARGO & CO NEWperp pfd cnv a	$0	–	-25	-100.0%	-0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-2,012	-100.0%	-0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-1,000	-100.0%	-0.00%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT	$0	–	-455	-100.0%	-0.00%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-700	-100.0%	-0.00%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-1,200	-100.0%	-0.00%	–
CYT	Exit	CYTEC INDS INC	$0	–	-466	-100.0%	-0.00%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-937	-100.0%	-0.00%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-179	-100.0%	-0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-21,000	-100.0%	-0.00%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-1,000	-100.0%	-0.00%	–
PCEF	Exit	POWERSHARES ETF TRUST II	$0	–	-1,100	-100.0%	-0.00%	–
XTN	Exit	SPDR SERIES TRUSTs&p transn etf	$0	–	-250	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTD	$0	–	-200	-100.0%	-0.00%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH	$0	–	-2,000	-100.0%	-0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-350	-100.0%	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-265	-100.0%	-0.00%	–
TE	Exit	TECO ENERGY INC	$0	–	-1,360	-100.0%	-0.00%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-475	-100.0%	-0.00%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-1,200	-100.0%	-0.00%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-700	-100.0%	-0.00%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-245	-100.0%	-0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-250	-100.0%	-0.00%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC	$0	–	-400	-100.0%	-0.00%	–
NHTB	Exit	NEW HAMPSHIRE THRIFT BANC	$0	–	-2,000	-100.0%	-0.00%	–
PCG	Exit	PG&E CORP	$0	–	-603	-100.0%	-0.00%	–
BAF	Exit	BLACKROCK MUNI INCOME INV	$0	–	-2,000	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-500	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-740	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-250	-100.0%	-0.00%	–
KYE	Exit	KAYNE ANDERSON ENRGY TTL	$0	–	-1,000	-100.0%	-0.00%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-2,215	-100.0%	-0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-950	-100.0%	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,600	-100.0%	-0.01%	–
PTF	Exit	POWERSHARES ETF TRUSTtech sect port	$0	–	-800	-100.0%	-0.01%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-471	-100.0%	-0.01%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-1,225	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDG	$0	–	-305	-100.0%	-0.01%	–
STAG	Exit	STAG INDL INC	$0	–	-1,600	-100.0%	-0.01%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-420	-100.0%	-0.01%	–
WPZ	Exit	WILLIAMS PARTNERS L P	$0	–	-779	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-250	-100.0%	-0.01%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-330	-100.0%	-0.01%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-1,600	-100.0%	-0.01%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-725	-100.0%	-0.01%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-1,110	-100.0%	-0.01%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-250	-100.0%	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-360	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-742	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,500	-100.0%	-0.01%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-900	-100.0%	-0.01%	–
EV	Exit	EATON VANCE CORP	$0	–	-800	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-550	-100.0%	-0.01%	–
BKU	Exit	BANKUNITED INC	$0	–	-1,125	-100.0%	-0.01%	–
TXTR	Exit	TEXTURA CORP	$0	–	-1,400	-100.0%	-0.01%	–
MYL	Exit	MYLAN INC	$0	–	-574	-100.0%	-0.01%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-375	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-500	-100.0%	-0.01%	–
FLOT	Exit	ISHARES TRfltg rate bd etf	$0	–	-873	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-107	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-4,766	-100.0%	-0.01%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-4,000	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-333	-100.0%	-0.01%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-1,250	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTD	$0	–	-835	-100.0%	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-1,500	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-100	-100.0%	-0.01%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-2,000	-100.0%	-0.01%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-451	-100.0%	-0.01%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-650	-100.0%	-0.01%	–
FDN	Exit	FIRST TR EXCHANGE TRADEDdj internt idx	$0	–	-615	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-178	-100.0%	-0.01%	–
YHOO	Exit	YAHOO INC	$0	–	-1,050	-100.0%	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-1,009	-100.0%	-0.01%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-380	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-1,040	-100.0%	-0.01%	–
QLTB	Exit	ISHARES TRbaa ba rtd etf	$0	–	-974	-100.0%	-0.01%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY C	$0	–	-2,350	-100.0%	-0.01%	–
AAXJ	Exit	ISHARESmsci ac asia etf	$0	–	-835	-100.0%	-0.01%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-455	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-400	-100.0%	-0.01%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS	$0	–	-1,420	-100.0%	-0.01%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-1,250	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-1,000	-100.0%	-0.01%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-2,500	-100.0%	-0.01%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-5,325	-100.0%	-0.01%	–
MHE	Exit	BLACKROCK MASS TAX-EXEMPTsh ben int	$0	–	-3,330	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORP	$0	–	-800	-100.0%	-0.01%	–
RBSPRMCL	Exit	ROYAL BK SCOTLAND GROUP Psp adr pref m	$0	–	-2,000	-100.0%	-0.01%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-2,200	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-300	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-254	-100.0%	-0.01%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-2,300	-100.0%	-0.01%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-500	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-1,400	-100.0%	-0.01%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-678	-100.0%	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-1,190	-100.0%	-0.01%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-1,280	-100.0%	-0.01%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-2,950	-100.0%	-0.01%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-475	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-2,162	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-622	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-2,455	-100.0%	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-900	-100.0%	-0.01%	–
RNR	Exit	RENAISSANCERE HOLDINGS LT	$0	–	-600	-100.0%	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-710	-100.0%	-0.01%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-2,450	-100.0%	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY L	$0	–	-1,025	-100.0%	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-2,000	-100.0%	-0.01%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-195	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-2,825	-100.0%	-0.01%	–
VAL	Exit	VALSPAR CORP	$0	–	-800	-100.0%	-0.01%	–
BMS	Exit	BEMIS INC	$0	–	-1,350	-100.0%	-0.01%	–
M	Exit	MACYS INC	$0	–	-1,000	-100.0%	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-1,200	-100.0%	-0.01%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-567	-100.0%	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-525	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-275	-100.0%	-0.01%	–
PCYG	Exit	PARK CITY GROUP INC	$0	–	-5,000	-100.0%	-0.01%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICAL	$0	–	-2,000	-100.0%	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-800	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-1,725	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-600	-100.0%	-0.01%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-3,714	-100.0%	-0.01%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-1,400	-100.0%	-0.01%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-700	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-900	-100.0%	-0.01%	–
IMLP	Exit	BARCLAYS BK PLCipath s&p mlp	$0	–	-2,405	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-2,400	-100.0%	-0.01%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-800	-100.0%	-0.01%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-1,050	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-2,110	-100.0%	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-355	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-806	-100.0%	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-788	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-650	-100.0%	-0.01%	–
DEM	Exit	WISDOMTREE TRemerg mkts etf	$0	–	-1,805	-100.0%	-0.01%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-480	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRO	$0	–	-1,870	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-775	-100.0%	-0.01%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-1,009	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-860	-100.0%	-0.01%	–
INGR	Exit	INGREDION INC	$0	–	-1,110	-100.0%	-0.01%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-643	-100.0%	-0.01%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-1,995	-100.0%	-0.01%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-2,350	-100.0%	-0.01%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-905	-100.0%	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS	$0	–	-1,100	-100.0%	-0.01%	–
DTN	Exit	WISDOMTREE TRdiv ex-finl fd	$0	–	-1,155	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,295	-100.0%	-0.01%	–
IBND	Exit	SPDR SERIES TRUSTbrcly intl crp	$0	–	-3,043	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-2,677	-100.0%	-0.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,093	-100.0%	-0.01%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-875	-100.0%	-0.01%	–
IYZ	Exit	ISHARES TR	$0	–	-3,185	-100.0%	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,120	-100.0%	-0.01%	–
RHT	Exit	RED HAT INC	$0	–	-1,200	-100.0%	-0.01%	–
GVI	Exit	ISHARESintrm gov/cr etf	$0	–	-801	-100.0%	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-875	-100.0%	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-2,175	-100.0%	-0.01%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-1,550	-100.0%	-0.01%	–
NMM	Exit	NAVIOS MARITIME PARTNERSunit lpi	$0	–	-9,200	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE IN	$0	–	-1,400	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-1,365	-100.0%	-0.01%	–
FMN	Exit	FEDERATED PREM MUN INC FD	$0	–	-6,600	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-1,440	-100.0%	-0.01%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-1,085	-100.0%	-0.01%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-1,500	-100.0%	-0.02%	–
ISTB	Exit	ISHARES TRcore st usdb etf	$0	–	-1,065	-100.0%	-0.02%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-4,183	-100.0%	-0.02%	–
MON	Exit	MONSANTO CO NEW	$0	–	-939	-100.0%	-0.02%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,000	-100.0%	-0.02%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-2,175	-100.0%	-0.02%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-1,797	-100.0%	-0.02%	–
NIO	Exit	NUVEEN MUN OPPORTUNITY FD	$0	–	-7,551	-100.0%	-0.02%	–
IDV	Exit	ISHARESintl sel div etf	$0	–	-3,346	-100.0%	-0.02%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-1,975	-100.0%	-0.02%	–
ANSS	Exit	ANSYS INC	$0	–	-1,330	-100.0%	-0.02%	–
TCP	Exit	TC PIPELINES LP	$0	–	-1,710	-100.0%	-0.02%	–
MTB	Exit	M & T BK CORP	$0	–	-921	-100.0%	-0.02%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-1,200	-100.0%	-0.02%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-750	-100.0%	-0.02%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-1,600	-100.0%	-0.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,180	-100.0%	-0.02%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-825	-100.0%	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-1,520	-100.0%	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,100	-100.0%	-0.02%	–
MAT	Exit	MATTEL INC	$0	–	-5,698	-100.0%	-0.02%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/Nsponsored adr	$0	–	-1,028	-100.0%	-0.02%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-4,229	-100.0%	-0.02%	–
TBT	Exit	PROSHARES TR	$0	–	-3,133	-100.0%	-0.02%	–
RESP	Exit	WISDOMTREE TRttl earning fd	$0	–	-1,733	-100.0%	-0.02%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,495	-100.0%	-0.02%	–
IYJ	Exit	ISHARES TRu.s. inds etf	$0	–	-1,260	-100.0%	-0.02%	–
BBT	Exit	BB&T CORP	$0	–	-3,425	-100.0%	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-849	-100.0%	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-996	-100.0%	-0.02%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-815	-100.0%	-0.02%	–
VVC	Exit	VECTREN CORP	$0	–	-3,243	-100.0%	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-2,050	-100.0%	-0.02%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-3,700	-100.0%	-0.02%	–
IP	Exit	INTL PAPER CO	$0	–	-2,750	-100.0%	-0.02%	–
PKI	Exit	PERKINELMER INC	$0	–	-3,000	-100.0%	-0.02%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,500	-100.0%	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUcl a	$0	–	-2,520	-100.0%	-0.02%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-4,613	-100.0%	-0.02%	–
UNTCQ	Exit	UNIT CORP	$0	–	-5,750	-100.0%	-0.02%	–
STJ	Exit	ST JUDE MED INC	$0	–	-2,475	-100.0%	-0.02%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-1,956	-100.0%	-0.02%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,006	-100.0%	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,112	-100.0%	-0.02%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-1,800	-100.0%	-0.02%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-3,285	-100.0%	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,125	-100.0%	-0.02%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-1,074	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,000	-100.0%	-0.02%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,110	-100.0%	-0.02%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,655	-100.0%	-0.02%	–
SUSA	Exit	ISHARESusa esg slct etf	$0	–	-2,105	-100.0%	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-4,543	-100.0%	-0.02%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-5,065	-100.0%	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-5,400	-100.0%	-0.02%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-8,860	-100.0%	-0.03%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,669	-100.0%	-0.03%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-2,360	-100.0%	-0.03%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,175	-100.0%	-0.03%	–
MTW	Exit	MANITOWOC INC	$0	–	-9,526	-100.0%	-0.03%	–
DNOW	Exit	NOW INC	$0	–	-9,789	-100.0%	-0.03%	–
BCE	Exit	BCE INC	$0	–	-5,228	-100.0%	-0.03%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-11,165	-100.0%	-0.04%	–
HYD	Exit	MARKET VECTORS ETF TRhg yld mun etf	$0	–	-9,780	-100.0%	-0.04%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-2,437	-100.0%	-0.10%	–
RGP	Exit	REGENCY ENERGY PARTNERS L	$0	–	-46,349	-100.0%	-0.15%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-38,028	-100.0%	-0.26%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-18,835	-100.0%	-0.37%	–
MDT	Exit	MEDTRONIC INC	$0	–	-56,537	-100.0%	-0.62%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

ROBERT W. PARSONS #1
J. GEDDES PARSONS #1
DAVID VON HEMERT #2
EDWIN G. FISCHER, JR. #3
JOHN B. TREVOR IV #4
RUTH K. MULLEN #7
JOHN H. MULLEN #7

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-05

Signatures

The EDGAR filing(s) were signed by:

PETER M. HUNT — CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
3M COMPANY	42	Q3 2023	8.6%
EXXON MOBIL CORP	42	Q3 2023	5.4%
MICROSOFT CORP	42	Q3 2023	3.6%
JOHNSON & JOHNSON	42	Q3 2023	2.3%
JPMORGAN CHASE & CO	42	Q3 2023	2.0%
PROCTER & GAMBLE, INC	42	Q3 2023	1.6%
THERMO FISHER SCIENTIFIC INC	42	Q3 2023	1.9%
INTEL CORP	42	Q3 2023	1.5%
HONEYWELL INTL INC DEL	42	Q3 2023	1.2%
HOME DEPOT INC	42	Q3 2023	1.4%

View PARSONS CAPITAL MANAGEMENT INC/RI's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-22
13F-HR	2024-01-22
13F-HR	2023-11-06
13F-HR	2023-08-04
13F-HR	2023-04-17
13F-HR	2023-02-13
13F-HR	2022-10-26
13F-HR	2022-07-29
13F-HR	2022-05-02
13F-HR	2022-02-07

View PARSONS CAPITAL MANAGEMENT INC/RI's complete filings history.

All filings

View complete filings history.

Compare quarters

Export PARSONS CAPITAL MANAGEMENT INC/RI's holdings