13F-HR/A filed by PARSONS CAPITAL MANAGEMENT INC/RI
PARSONS CAPITAL MANAGEMENT INC/RI filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-31, with 35 holding rows worth $48,664,000.
- Accession
- 0001018674-17-000003
- Filer
- CIK 1018674
- Filed
- 2017-05-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type new holdings, 35 entries on the cover page, a total value of $48,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,664,000 with VALUE read as thousands by filing date, 13F file number 028-05700. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,434 | $6,747,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 618,800 | $5,897,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 73,688 | $3,524,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,050 | $2,897,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 32,819 | $2,528,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 54,495 | $2,524,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42,946 | $2,151,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 233,443 | $2,078,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,941 | $1,797,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,935 | $1,473,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 116,225 | $1,435,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,917 | $1,396,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 29,625 | $1,292,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,524 | $1,085,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 58,329 | $1,077,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 37,799 | $1,022,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $999,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,914 | $985,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,742 | $923,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30,910 | $812,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 12,821 | $698,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,800 | $631,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17,492 | $580,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,090 | $567,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,353 | $538,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,985 | $493,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,835 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,450 | $391,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,500 | $328,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,505 | $295,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,100 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,774 | $273,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,367 | $269,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,950 | $225,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 188,649 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018674-17-000002 | base | 2017-04-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001018674-17-000003 | this filing | 2017-05-31 | acceptance time not in the bulk data set |