13F-HR filed by PARSONS CAPITAL MANAGEMENT INC/RI
PARSONS CAPITAL MANAGEMENT INC/RI filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 332 holding rows worth $741,828,000.
- Accession
- 0001018674-16-000009
- Filer
- CIK 1018674
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 332 entries on the cover page, a total value of $741,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,828,000 with VALUE read as thousands by filing date, 13F file number 028-05700. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROBERT W. PARSONS
- included managerJ. GEDDES PARSONS
- included managerDAVID VON HEMERT
- included managerEDWIN G. FISCHER, JR.
- included managerJOHN B. TREVOR IV
- included managerJOHN H. MULLEN
- included managerRUTH K. MULLEN
- included managerRANA CHOUBAH
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 326,470 | $57,534,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 366,137 | $41,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 363,239 | $31,703,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 127,924 | $18,481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 138,186 | $16,324,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 130,774 | $11,737,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 386,312 | $11,443,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 183,886 | $10,592,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 152,101 | $10,128,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 265,968 | $10,040,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 11,927 | $9,987,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 146,590 | $9,725,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 83,575 | $8,602,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 243,239 | $8,239,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 67,471 | $7,866,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 84,046 | $7,479,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,082 | $7,368,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 63,867 | $7,238,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 86,692 | $6,817,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 173,108 | $6,800,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 66,590 | $6,753,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,880 | $6,547,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,089 | $6,527,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,116 | $6,526,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 123,874 | $6,439,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,078 | $6,371,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58,240 | $6,335,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 727,300 | $6,240,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,928 | $6,076,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,149 | $6,068,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,567 | $5,642,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,275 | $5,580,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,286 | $5,500,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58,284 | $5,221,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 49,925 | $5,219,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 118,806 | $5,024,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 79,566 | $5,018,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 121,565 | $4,937,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60,307 | $4,727,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 105,903 | $4,604,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,206 | $4,593,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77,939 | $4,103,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 102,447 | $4,047,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,610 | $4,041,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,181 | $3,907,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 41,840 | $3,714,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 97,383 | $3,665,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,919 | $3,622,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 22,725 | $3,509,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,386 | $3,468,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,314 | $3,467,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,247 | $3,356,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 77,751 | $3,335,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 71,770 | $3,261,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47,205 | $3,234,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,906 | $3,145,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,613 | $3,091,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,115 | $3,072,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,862 | $3,050,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,290 | $2,993,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 17,719 | $2,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO. | 97023105 | COM | 22,285 | $2,936,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing | 53015103 | COM | 33,213 | $2,929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560109 | COM | 68,492 | $2,928,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,000 | $2,920,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,210 | $2,794,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 36,995 | $2,769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Materials ETF | 92204A801 | SHS | 25,098 | $2,683,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,030 | $2,649,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 49,166 | $2,561,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,271 | $2,560,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,912 | $2,551,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,050 | $2,540,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,683 | $2,504,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 81,380 | $2,482,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 139,970 | $2,458,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,148 | $2,393,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 221,068 | $2,368,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 20,510 | $2,366,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,413 | $2,357,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 35,108 | $2,351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,969 | $2,307,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 32,090 | $2,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 48,504 | $2,291,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,817 | $2,264,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,321 | $2,218,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 34,502 | $2,204,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 15,132 | $2,190,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,794 | $2,130,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 35,417 | $2,123,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,640 | $2,109,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,038 | $2,095,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,119 | $2,078,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,317 | $2,044,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 42,845 | $2,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 50,743 | $2,024,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Progressive Corporation | 743315103 | COM | 63,211 | $1,991,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,345 | $1,979,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,498 | $1,975,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,754 | $1,974,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,666 | $1,957,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,293 | $1,922,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,681 | $1,920,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 61,441 | $1,891,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 58,000 | $1,822,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,924 | $1,819,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,225 | $1,779,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 64,669 | $1,735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,594 | $1,699,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,153 | $1,691,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,175 | $1,681,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 43,971 | $1,669,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,605 | $1,649,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,577 | $1,607,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,734 | $1,600,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 47,999 | $1,570,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,975 | $1,569,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,991 | $1,519,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,050 | $1,507,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,685 | $1,491,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,625 | $1,479,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,473 | $1,470,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,831 | $1,465,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,551 | $1,450,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,980 | $1,425,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,443 | $1,424,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,929 | $1,421,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,074 | $1,396,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,279 | $1,390,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 27,404 | $1,352,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 30,267 | $1,326,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 27,785 | $1,321,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,304 | $1,316,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,450 | $1,289,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,651 | $1,254,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 19,296 | $1,232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTINET INC COM | 34959E109 | Stock | 33,220 | $1,227,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,114 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43,560 | $1,200,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,139 | $1,195,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 23,716 | $1,191,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,625 | $1,187,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,540 | $1,184,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 25,430 | $1,182,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,164 | $1,179,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 21,742 | $1,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 966837106 | COM | 41,250 | $1,169,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,197 | $1,151,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,987 | $1,126,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,275 | $1,123,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,879 | $1,109,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,928 | $1,085,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,843 | $1,080,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,855 | $1,078,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,410 | $1,078,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,962 | $1,063,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 38,675 | $1,045,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 28,550 | $1,042,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,401 | $1,009,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,663 | $1,000,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,773 | $994,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,073 | $952,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 49,900 | $950,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,379 | $947,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,847 | $937,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 59,510 | $931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 11,390 | $901,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,071 | $892,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,190 | $891,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,618 | $887,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,074 | $882,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,050 | $872,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 31,910 | $872,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,800 | $871,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,925 | $868,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 4 | $865,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 15,280 | $856,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,524 | $853,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,160 | $852,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 34,245 | $843,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 4,671 | $840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,431 | $829,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,000 | $822,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,375 | $799,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,592 | $792,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,500 | $779,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 35,325 | $779,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,730 | $771,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,069 | $766,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,729 | $754,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,361 | $744,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,165 | $742,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,960 | $727,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,795 | $718,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,007 | $697,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,100 | $697,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 109,181 | $685,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,506 | $682,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,411 | $681,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 10,338 | $655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,448 | $642,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,063 | $636,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,613 | $616,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,465 | $609,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,825 | $599,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,449 | $597,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,920 | $591,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,600 | $587,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,242 | $584,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,690 | $582,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,756 | $580,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,973 | $572,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 9,440 | $560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,420 | $551,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,172 | $535,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,303 | $527,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,544 | $527,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,019 | $524,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,380 | $518,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,800 | $515,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,740 | $514,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,150 | $514,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,022 | $505,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,148 | $502,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,917 | $502,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,244 | $485,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,143 | $480,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,169 | $479,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 7,401 | $475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHCARE | 42225P501 | CL A NEW | 14,454 | $471,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,250 | $456,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,750 | $454,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,934 | $451,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,165 | $445,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,295 | $443,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,470 | $438,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,523 | $432,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 6,241 | $432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 26,061 | $425,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,500 | $421,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,505 | $415,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,707 | $414,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,435 | $412,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,040 | $411,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,040 | $410,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 1,735 | $389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG INDS INC COM | 693506107 | Stock | 3,738 | $386,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 18,500 | $384,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,412 | $381,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,232 | $369,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,977 | $367,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,295 | $361,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,984 | $359,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,139 | $353,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,100 | $344,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,339 | $343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,405 | $341,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,075 | $333,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,275 | $331,000 | thousands by filing date | |
| AGRIUM INC | 8916108 | COM | 3,550 | $322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IJH | 464287507 | COM | 2,074 | $321,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,180 | $321,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,321 | $316,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,524 | $315,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,600 | $308,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,660 | $306,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,500 | $303,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,048 | $298,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,368 | $291,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,675 | $288,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,380 | $287,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,550 | $286,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,621 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,274 | $281,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,475 | $281,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,439 | $280,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,293 | $279,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,925 | $279,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 7,300 | $279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| US ECOLOGY INC COM | 91732J102 | COM | 6,185 | $277,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,502 | $275,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 868 | $272,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 10,375 | $268,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $265,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,625 | $263,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,475 | $262,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,282 | $262,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,371 | $262,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,950 | $259,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 20,502 | $257,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,179 | $252,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,200 | $248,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,750 | $245,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $243,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,367 | $240,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,730 | $237,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 254 | $236,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,415 | $235,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,100 | $235,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,427 | $234,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,169 | $229,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,200 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,360 | $227,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,403 | $226,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,302 | $223,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,245 | $221,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,860 | $221,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,142 | $221,000 | thousands by filing date | |
| AH Belo Corp | 1282102 | CS | 30,000 | $221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,750 | $220,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,735 | $220,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,650 | $218,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 3,270 | $215,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,175 | $215,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 770 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,334 | $212,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,618 | $211,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,225 | $211,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,025 | $209,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,566 | $206,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,705 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,814 | $205,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,411 | $203,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 13,900 | $180,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 37,500 | $156,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,310 | $122,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,965 | $84,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 93,000 | $77,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC COM | 25398108 | COM | 250,000 | $66,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 15,000 | $27,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 14,500 | $19,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018674-16-000009 | this filing | 2016-11-04 | acceptance time not in the bulk data set |