0001018674-19-000003.txt : 20190801 0001018674-19-000003.hdr.sgml : 20190801 20190801141120 ACCESSION NUMBER: 0001018674-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 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: 19992166 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 06-30-2019 06-30-2019 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 08-01-2019 0 352 917472 false INFORMATION TABLE 2 ParsonsCM_Q2_2019_13F.xml PARSONS CAPITAL MANAGEMENT - JUNE 30, 2019 3M CO COM 88579Y101 62795 362267 SH DFND 0 0 362267 A H BELO CORP COM CL A 001282102 111 30000 SH DFND 0 0 30000 ABBOTT LABS COM 002824100 8785 104462 SH DFND 0 0 104462 ABBVIE INC COM 00287Y109 5421 74551 SH DFND 0 0 74551 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4400 23815 SH DFND 0 0 23815 ADOBE INC COM 00724F101 1090 3700 SH DFND 0 0 3700 AFLAC INC COM 001055102 2824 51516 SH DFND 0 0 51516 AGNICO EAGLE MINES LTD COM 008474108 1029 20073 SH DFND 0 0 20073 AIR PRODS & CHEMS INC COM 009158106 226 1000 SH DFND 0 0 1000 AKAMAI TECHNOLOGIES INC COM 00971T101 449 5600 SH DFND 0 0 5600 ALEXCO RESOURCE CORP COM 01535P106 17 15000 SH DFND 0 0 15000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2319 13687 SH DFND 0 0 13687 ALIGN TECHNOLOGY INC COM 016255101 1243 4542 SH DFND 0 0 4542 ALLEGION PUB LTD CO ORD SHS G0176J109 329 2973 SH DFND 0 0 2973 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 250 8400 SH DFND 0 0 8400 ALLSTATE CORP COM 020002101 635 6241 SH DFND 0 0 6241 ALPHABET INC CAP STK CL C 02079K107 3038 2810 SH DFND 0 0 2810 ALPHABET INC CAP STK CL A 02079K305 7249 6694 SH DFND 0 0 6694 ALTRIA GROUP INC COM 02209S103 231 4888 SH DFND 0 0 4888 AMAZON COM INC COM 023135106 24131 12743 SH DFND 0 0 12743 AMERICAN ELEC PWR CO INC COM 025537101 541 6151 SH DFND 0 0 6151 AMERICAN TOWER CORP NEW COM 03027X100 11939 58397 SH DFND 0 0 58397 AMERICAN WTR WKS CO INC NEW COM 030420103 3377 29112 SH DFND 0 0 29112 AMERISOURCEBERGEN CORP COM 03073E105 1400 16422 SH DFND 0 0 16422 AMGEN INC COM 031162100 4110 22303 SH DFND 0 0 22303 ANADARKO PETE CORP COM 032511107 359 5089 SH DFND 0 0 5089 ANALOG DEVICES INC COM 032654105 1734 15365 SH DFND 0 0 15365 APACHE CORP COM 037411105 247 8540 SH DFND 0 0 8540 APPLE INC COM 037833100 62904 317825 SH DFND 0 0 317790 ASML HOLDING N V N Y REGISTRY SHS N07059210 811 3900 SH DFND 0 0 3900 AT&T INC COM 00206R102 4195 125179 SH DFND 0 0 125105 AUTOMATIC DATA PROCESSING IN COM 053015103 4865 29425 SH DFND 0 0 29425 AZURRX BIOPHARMA INC COM 05502L105 735 432133 SH DFND 0 0 432133 BANK AMER CORP COM 060505104 1913 65956 SH DFND 0 0 65956 BANK NEW YORK MELLON CORP COM 064058100 1997 45240 SH DFND 0 0 45240 BAXTER INTL INC COM 071813109 2614 31919 SH DFND 0 0 31919 BECTON DICKINSON & CO COM 075887109 1702 6754 SH DFND 0 0 6754 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1273 4 SH DFND 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32407 152024 SH DFND 0 0 152024 BEST BUY INC COM 086516101 269 3851 SH DFND 0 0 3851 BIO TECHNE CORP COM 09073M104 268 1286 SH DFND 0 0 1286 BLACKROCK INC COM 09247X101 6677 14227 SH DFND 0 0 14227 BOEING CO COM 097023105 10359 28457 SH DFND 0 0 28457 BOOKING HLDGS INC COM 09857L108 2094 1117 SH DFND 0 0 1117 BP PLC SPONSORED ADR 055622104 2190 52511 SH DFND 0 0 52511 BRISTOL 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CONTINENTAL RESOURCES INC COM 212015101 253 6005 SH DFND 0 0 6005 CORNING INC COM 219350105 661 19894 SH DFND 0 0 19894 CORTEVA INC COM 22052L104 755 25528 SH DFND 0 0 25511 COSTCO WHSL CORP NEW COM 22160K105 974 3685 SH DFND 0 0 3685 CROWN CASTLE INTL CORP NEW COM 22822V101 2733 20964 SH DFND 0 0 20964 CSX CORP COM 126408103 4920 63590 SH DFND 0 0 63590 CUMMINS INC COM 231021106 1670 9747 SH DFND 0 0 9747 CVS HEALTH CORP COM 126650100 1724 31641 SH DFND 0 0 31641 D R HORTON INC COM 23331A109 208 4832 SH DFND 0 0 4832 DANAHER CORPORATION COM 235851102 8021 56123 SH DFND 0 0 56123 DEERE & CO COM 244199105 808 4875 SH DFND 0 0 4875 DIAGEO P L C SPON ADR NEW 25243Q205 1039 6027 SH DFND 0 0 6027 DISNEY WALT CO COM DISNEY 254687106 10880 77918 SH DFND 0 0 77918 DOLLAR TREE INC COM 256746108 1363 12695 SH DFND 0 0 12695 DOMINION ENERGY INC COM 25746U109 583 7540 SH DFND 0 0 7540 DONALDSON INC COM 257651109 252 4950 SH DFND 0 0 4950 DOW INC COM 260557103 716 14528 SH DFND 0 0 14511 DUKE 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SACHS GROUP INC COM 38141G104 692 3383 SH DFND 0 0 3383 GRACO INC COM 384109104 1735 34572 SH DFND 0 0 34572 HALLIBURTON CO COM 406216101 918 40365 SH DFND 0 0 40365 HANCOCK JOHN PFD INCOME FD I COM 41013X106 222 9650 PRN DFND 0 0 9650 HASBRO INC COM 418056107 220 2085 SH DFND 0 0 2085 HOME DEPOT INC COM 437076102 9957 47876 SH DFND 0 0 47876 HONEYWELL INTL INC COM 438516106 11042 63245 SH DFND 0 0 63245 IDEXX LABS INC COM 45168D104 351 1275 SH DFND 0 0 1275 ILLINOIS TOOL WKS INC COM 452308109 1030 6830 SH DFND 0 0 6830 INGERSOLL-RAND PLC SHS G47791101 929 7335 SH DFND 0 0 7335 INTEL CORP COM 458140100 10282 214788 SH DFND 0 0 214788 INTERNATIONAL BUSINESS MACHS COM 459200101 3007 21806 SH DFND 0 0 21806 INTUIT COM 461202103 3912 14970 SH DFND 0 0 14970 INTUITIVE SURGICAL INC COM NEW 46120E602 286 546 SH DFND 0 0 546 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 397 7877 SH DFND 0 0 7877 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1122 31495 SH DFND 0 0 31495 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2902 26916 SH DFND 0 0 26916 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 725 17212 SH DFND 0 0 17212 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 1115 22100 SH DFND 0 0 22100 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 332 17529 SH DFND 0 0 17529 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 544 21500 SH DFND 0 0 21500 INVESCO QQQ TR UNIT SER 1 46090E103 929 4975 SH DFND 0 0 4975 IQVIA HLDGS INC COM 46266C105 2864 17799 SH DFND 0 0 17799 ISHARES INC MIN VOL EMRG MKT 464286533 210 3570 SH DFND 0 0 3570 ISHARES INC CORE MSCI EMKT 46434G103 203 3951 SH DFND 0 0 3951 ISHARES INC MSCI JPN ETF NEW 46434G822 280 5125 SH DFND 0 0 5125 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 344 22000 SH DFND 0 0 22000 ISHARES TR S&P 100 ETF 464287101 467 3604 SH DFND 0 0 3604 ISHARES TR SELECT DIVID ETF 464287168 325 3267 SH DFND 0 0 3267 ISHARES TR TIPS BD ETF 464287176 369 3191 SH DFND 0 0 3191 ISHARES TR CORE S&P500 ETF 464287200 8265 28041 SH DFND 0 0 28041 ISHARES TR MSCI EMG MKT ETF 464287234 2386 55601 SH DFND 0 0 55601 ISHARES TR IBOXX INV CP ETF 464287242 883 7103 SH DFND 0 0 7103 ISHARES TR MSCI EAFE ETF 464287465 681 10361 SH DFND 0 0 10361 ISHARES TR CORE S&P MCP ETF 464287507 3117 16046 SH DFND 0 0 16046 ISHARES TR EXPANDED TECH 464287515 1170 5355 SH DFND 0 0 5355 ISHARES TR CORE S&P US GWT 464287671 1339 21366 SH DFND 0 0 21366 ISHARES TR U.S. TECH ETF 464287721 1332 6733 SH DFND 0 0 6733 ISHARES TR CORE S&P SCP ETF 464287804 3471 44335 SH DFND 0 0 44335 ISHARES TR MRGSTR MD CP ETF 464288208 1057 5447 SH DFND 0 0 5447 ISHARES TR MSCI ACWI EX US 464288240 1526 32630 SH DFND 0 0 32630 ISHARES TR JPMORGAN USD EMG 464288281 412 3638 SH DFND 0 0 3638 ISHARES TR NATIONAL MUN ETF 464288414 916 8102 SH DFND 0 0 8102 ISHARES TR MRGSTR SM CP ETF 464288505 397 2275 SH DFND 0 0 2275 ISHARES TR MSCI KLD400 SOC 464288570 213 1945 SH DFND 0 0 1945 ISHARES TR INTRM TR CRP ETF 464288638 1545 27122 SH DFND 0 0 27122 ISHARES TR SH TR CRPORT ETF 464288646 364 6818 SH DFND 0 0 6818 ISHARES TR PFD AND INCM SEC 464288687 1231 33404 SH DFND 0 0 33404 ISHARES TR US HOME CONS ETF 464288752 960 25117 SH DFND 0 0 25117 ISHARES TR MSCI USA ESG SLC 464288802 423 3474 SH DFND 0 0 3474 ISHARES TR FLTG RATE NT ETF 46429B655 1431 28090 SH DFND 0 0 27915 ISHARES TR CORE HIGH DV ETF 46429B663 615 6513 SH DFND 0 0 6513 ISHARES TR MIN VOL USA ETF 46429B697 1244 20145 SH DFND 0 0 20145 ISHARES TR USA QUALITY FCTR 46432F339 203 2220 SH DFND 0 0 2220 ISHARES TR USA MOMENTUM FCT 46432F396 650 5479 SH DFND 0 0 5479 ISHARES TR CORE MSCI TOTAL 46432F834 619 10551 SH DFND 0 0 10551 ISHARES TR CORE MSCI EAFE 46432F842 647 10530 SH DFND 0 0 10530 ISHARES TR CORE TOTAL USD 46434V613 926 17914 SH DFND 0 0 17914 ISHARES TR CORE DIV GRWTH 46434V621 1703 44577 SH DFND 0 0 44577 JD COM INC SPON ADR CL A 47215P106 685 22613 SH DFND 0 0 22613 JEFFERIES FINL GROUP INC COM 47233W109 885 46000 SH DFND 0 0 46000 JOHN HANCOCK ETF 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S&P 500 ETF TR TR UNIT 78462F103 640 2186 SH DFND 0 0 2186 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 828 2335 SH DFND 0 0 2335 SPDR SERIES TRUST NYSE TECH ETF 78464A102 2303 31677 SH DFND 0 0 31677 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1491 48451 SH DFND 0 0 48451 SPDR SERIES TRUST S&P REGL BKG 78464A698 216 4040 SH DFND 0 0 4040 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1293 42071 SH DFND 0 0 42071 SPRING BK PHARMACEUTICALS IN COM 849431101 1023 277263 SH DFND 0 0 277263 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 335 7252 SH DFND 0 0 7252 STANLEY BLACK & DECKER INC COM 854502101 335 2318 SH DFND 0 0 2318 STARBUCKS CORP COM 855244109 2000 23856 SH DFND 0 0 23856 STRYKER CORP COM 863667101 1398 6801 SH DFND 0 0 6801 SUMMIT WIRELESS TECHNLGIES I COM 86633R104 12 10000 SH DFND 0 0 10000 SUN LIFE FINL INC COM 866796105 280 6767 SH DFND 0 0 6767 SUNTRUST BKS INC COM 867914103 1946 30960 SH DFND 0 0 30960 SYSCO CORP COM 871829107 2029 28686 SH DFND 0 0 28686 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 432 3805 SH DFND 0 0 3805 TARGET CORP COM 87612E106 480 5538 SH DFND 0 0 5538 TC ENERGY CORP COM 87807B107 294 5931 SH DFND 0 0 5931 TEAM INC COM 878155100 292 19077 SH DFND 0 0 19077 TECOGEN INC NEW COM NEW 87876P201 131 34967 SH DFND 0 0 34967 TESLA INC COM 88160R101 347 1554 SH DFND 0 0 1554 TESLA INC COM 88160R101 223 1000 SH DFND 0 0 1000 TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 11000 SH DFND 0 0 11000 TEXAS INSTRS INC COM 882508104 1592 13871 SH DFND 0 0 13871 THERMO FISHER SCIENTIFIC INC COM 883556102 10401 35416 SH DFND 0 0 35416 TJX COS INC NEW COM 872540109 1848 34952 SH DFND 0 0 34952 TORCHMARK CORP COM 891027104 2269 25365 SH DFND 0 0 25365 TORONTO DOMINION BK ONT COM NEW 891160509 2175 37277 SH DFND 0 0 37277 TOTAL S A SPONSORED ADS 89151E109 316 5664 SH DFND 0 0 5664 TRAVELERS COMPANIES INC COM 89417E109 550 3677 SH DFND 0 0 3677 ULTA BEAUTY INC COM 90384S303 1020 2941 SH DFND 0 0 2941 UNILEVER PLC SPON ADR NEW 904767704 2277 36745 SH DFND 0 0 36745 UNION PACIFIC CORP COM 907818108 1774 10487 SH DFND 0 0 10487 UNITED PARCEL SERVICE INC CL B 911312106 709 6870 SH DFND 0 0 6870 UNITED TECHNOLOGIES CORP COM 913017109 5699 43773 SH DFND 0 0 43773 UNITEDHEALTH GROUP INC COM 91324P102 297 1219 SH DFND 0 0 1219 UNIVERSAL DISPLAY CORP COM 91347P105 2394 12728 SH DFND 0 0 12728 US BANCORP DEL COM NEW 902973304 3478 66368 SH DFND 0 0 66368 V F CORP COM 918204108 1216 13920 SH DFND 0 0 13920 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 320 9165 SH DFND 0 0 9165 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1112 12850 SH DFND 0 0 12850 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 216 2606 SH DFND 0 0 2506 VANGUARD GROUP DIV APP ETF 921908844 816 7085 SH DFND 0 0 7043 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9496 35282 SH DFND 0 0 35100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 645 7384 SH DFND 0 0 7384 VANGUARD INDEX FDS SM CP VAL ETF 922908611 798 6115 SH DFND 0 0 6115 VANGUARD INDEX FDS MID CAP ETF 922908629 3911 23396 SH DFND 0 0 23396 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1165 8649 SH DFND 0 0 8649 VANGUARD INDEX FDS GROWTH ETF 922908736 557 3409 SH DFND 0 0 3409 VANGUARD INDEX FDS VALUE ETF 922908744 247 2228 SH DFND 0 0 2228 VANGUARD INDEX FDS SMALL CP ETF 922908751 1081 6901 SH DFND 0 0 6901 VANGUARD INDEX FDS TOTAL STK MKT 922908769 717 4776 SH DFND 0 0 4776 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3677 72121 SH DFND 0 0 72121 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4503 105871 SH DFND 0 0 105871 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5405 66990 SH DFND 0 0 66915 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4302 47885 SH DFND 0 0 47712 VANGUARD STAR FD VG TL INTL STK F 921909768 241 4576 SH DFND 0 0 4576 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5766 138235 SH DFND 0 0 138040 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1264 14469 SH DFND 0 0 14319 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 266 1485 SH DFND 0 0 1485 VANGUARD WORLD FDS ENERGY ETF 92204A306 211 2485 SH DFND 0 0 2485 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 840 4831 SH DFND 0 0 4831 VANGUARD WORLD FDS INF TECH ETF 92204A702 998 4734 SH DFND 0 0 4734 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1365 10651 SH DFND 0 0 10651 VERASTEM INC COM 92337C104 20 13449 SH DFND 0 0 13449 VERIZON COMMUNICATIONS INC COM 92343V104 7170 125505 SH DFND 0 0 125453 VISA INC COM CL A 92826C839 5602 32277 SH DFND 0 0 32277 W P CAREY INC COM 92936U109 1040 12811 SH DFND 0 0 12811 WALMART INC COM 931142103 1487 13454 SH DFND 0 0 13454 WATERS CORP COM 941848103 2171 10085 SH DFND 0 0 10085 WEC ENERGY GROUP INC COM 92939U106 2562 30725 SH DFND 0 0 30725 WELLS FARGO CO NEW COM 949746101 743 15708 SH DFND 0 0 15708 WELLTOWER INC COM 95040Q104 2417 29643 SH DFND 0 0 29643 WESTERN ALLIANCE BANCORP COM 957638109 1474 32963 SH DFND 0 0 32963 WESTROCK CO COM 96145D105 224 6130 SH DFND 0 0 6130 WEYERHAEUSER CO COM 962166104 1135 43093 SH DFND 0 0 43093 WHEATON PRECIOUS METALS CORP COM 962879102 929 38411 SH DFND 0 0 38411 WHITE MTNS INS GROUP LTD COM G9618E107 1129 1105 SH DFND 0 0 1105 WISDOMTREE TR US LARGECAP FUND 97717W588 266 8085 SH DFND 0 0 8085 XCEL ENERGY INC COM 98389B100 1171 19683 SH DFND 0 0 19683 XILINX INC COM 983919101 2098 17795 SH DFND 0 0 17795 XYLEM INC COM 98419M100 1769 21146 SH DFND 0 0 21146 YUM BRANDS INC COM 988498101 644 5822 SH DFND 0 0 5822 YUM CHINA HLDGS INC COM 98850P109 235 5077 SH DFND 0 0 5077