PARSONS CAPITAL MANAGEMENT INC/RI Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$913.6B
Holdings
346
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 356,778 | $74.1B | 8.11% | |
| 2 | AAPLAPPLE INC | 327,103 | $62.1B | 6.80% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 156,052 | $31.3B | 3.43% | |
| 4 | XOMEXXON MOBIL CORP | 302,114 | $24.4B | 2.67% | |
| 5 | AMZNAMAZON COM INC | 12,820 | $22.8B | 2.50% | |
| 6 | MSFTMICROSOFT CORP | 158,054 | $18.6B | 2.04% | |
| 7 | JNJJOHNSON & JOHNSON | 127,764 | $17.9B | 1.95% | |
| 8 | JPMJPMORGAN CHASE & CO | 145,861 | $14.8B | 1.62% | |
| 9 | CMCSACOMCAST CORP NEW | 317,513 | $12.7B | 1.39% | |
| 10 | PGPROCTER AND GAMBLE CO | 117,875 | $12.3B | 1.34% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 59,536 | $11.7B | 1.28% | |
| 12 | INTCINTEL CORP | 217,614 | $11.7B | 1.28% | |
| 13 | CVXCHEVRON CORP NEW | 93,547 | $11.5B | 1.26% | |
| 14 | BABOEING CO | 27,311 | $10.4B | 1.14% | |
| 15 | HONHONEYWELL INTL INC | 63,248 | $10.1B | 1.10% | |
| 16 | PFEPFIZER INC | 225,503 | $9.6B | 1.05% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC I | 34,727 | $9.5B | 1.04% | |
| 18 | HDHOME DEPOT INC | 48,122 | $9.2B | 1.01% | |
| 19 | VOOVANGUARD INDEX FDS | 34,521 | $9.0B | 0.98% | |
| 20 | ABTABBOTT LABS | 108,164 | $8.6B | 0.95% | |
| 21 | GOOGLALPHABET INC | 7,206 | $8.5B | 0.93% | |
| 22 | MRKMERCK & CO INC | 101,084 | $8.4B | 0.92% | |
| 23 | IVVISHARES TR | 28,208 | $8.0B | 0.88% | |
| 24 | MINTPIMCO ETF TR | 74,397 | $7.6B | 0.83% | |
| 25 | DHRDANAHER CORPORATION | 57,073 | $7.5B | 0.82% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 126,935 | $7.5B | 0.82% | |
| 27 | DISDISNEY WALT CO | 63,421 | $7.0B | 0.77% | |
| 28 | NEENEXTERA ENERGY INC | 34,988 | $6.8B | 0.74% | |
| 29 | CSCOCISCO SYS INC | 120,047 | $6.5B | 0.71% | |
| 30 | PEPPEPSICO INC | 51,867 | $6.4B | 0.70% | |
| 31 | BLKCHFBLACKROCK INC | 14,502 | $6.2B | 0.68% | |
| 32 | ABBVABBVIE INC | 75,748 | $6.1B | 0.67% | |
| 33 | ORCLORACLE CORP | 112,214 | $6.0B | 0.66% | |
| 34 | CELGCELGENE CORP | 61,965 | $5.8B | 0.64% | |
| 35 | COPCONOCOPHILLIPS | 85,006 | $5.7B | 0.62% | |
| 36 | MAMASTERCARD INC | 23,991 | $5.6B | 0.62% | |
| 37 | VEAVANGUARD TAX MANAGED INTL | 137,295 | $5.6B | 0.61% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 43,275 | $5.6B | 0.61% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 67,105 | $5.4B | 0.59% | |
| 40 | ROPROPER TECHNOLOGIES INC | 15,180 | $5.2B | 0.57% | |
| 41 | NKENIKE INC | 61,293 | $5.2B | 0.56% | |
| 42 | CRMSALESFORCE COM INC | 32,295 | $5.1B | 0.56% | |
| 43 | DNKNDUNKIN BRANDS GROUP INC | 67,434 | $5.1B | 0.55% | |
| 44 | VVISA INC | 32,310 | $5.0B | 0.55% | |
| 45 | CATCATERPILLAR INC DEL | 36,424 | $4.9B | 0.54% | |
| 46 | CSXCSX CORP | 64,810 | $4.8B | 0.53% | |
| 47 | ADPAUTOMATIC DATA PROCESSING | 29,565 | $4.7B | 0.52% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX | 105,094 | $4.5B | 0.49% | |
| 49 | ACNACCENTURE PLC IRELAND | 24,908 | $4.4B | 0.48% | |
| 50 | INTUINTUIT | 16,450 | $4.3B | 0.47% | |
| 51 | AMGNAMGEN INC | 22,438 | $4.3B | 0.47% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 49,023 | $4.3B | 0.47% | |
| 53 | LLYLILLY ELI & CO | 31,437 | $4.1B | 0.45% | |
| 54 | IBMINTERNATIONAL BUSINESS MAC | 28,846 | $4.1B | 0.45% | |
| 55 | MTDMETTLER TOLEDO INTERNATION | 5,550 | $4.0B | 0.44% | |
| 56 | TAT&T INC | 125,801 | $3.9B | 0.43% | |
| 57 | MCDMCDONALDS CORP | 20,491 | $3.9B | 0.43% | |
| 58 | VOVANGUARD INDEX FDS | 23,271 | $3.7B | 0.41% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX | 73,892 | $3.7B | 0.41% | |
| 60 | MCXMCCORMICK & CO INC | 24,229 | $3.6B | 0.40% | |
| 61 | MDLZMONDELEZ INTL INC | 73,038 | $3.6B | 0.40% | |
| 62 | FTVFORTIVE CORP | 43,332 | $3.6B | 0.40% | |
| 63 | IJRISHARES TR | 45,583 | $3.5B | 0.38% | |
| 64 | PSXPHILLIPS 66 | 36,148 | $3.4B | 0.38% | |
| 65 | GOOGALPHABET INC | 2,864 | $3.4B | 0.37% | |
| 66 | PYPLPAYPAL HLDGS INC | 31,749 | $3.3B | 0.36% | |
| 67 | USBUS BANCORP DEL | 67,428 | $3.2B | 0.36% | |
| 68 | AWCAMERICAN WTR WKS CO INC NE | 31,031 | $3.2B | 0.35% | |
| 69 | —DOWDUPONT INC | 59,590 | $3.2B | 0.35% | |
| 70 | IJHISHARES TR | 16,446 | $3.1B | 0.34% | |
| 71 | LOWLOWES COS INC | 28,122 | $3.1B | 0.34% | |
| 72 | TRVCCITIGROUP INC | 48,011 | $3.0B | 0.33% | |
| 73 | BRBROADRIDGE FINL SOLUTIONS | 28,807 | $3.0B | 0.33% | |
| 74 | MDTMEDTRONIC PLC | 32,190 | $2.9B | 0.32% | |
| 75 | —SPRING BK PHARMACEUTICALS | 276,963 | $2.9B | 0.32% | |
| 76 | PGRPROGRESSIVE CORP OHIO | 39,747 | $2.9B | 0.31% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD | 26,953 | $2.8B | 0.31% | |
| 78 | JHMMJOHN HANCOCK ETF TRUST | 79,847 | $2.8B | 0.31% | |
| 79 | PAYXPAYCHEX INC | 34,438 | $2.8B | 0.30% | |
| 80 | ENBENBRIDGE INC | 76,049 | $2.8B | 0.30% | |
| 81 | BAXBAXTER INTL INC | 33,782 | $2.7B | 0.30% | |
| 82 | NVSNNOVARTIS A G | 28,225 | $2.7B | 0.30% | |
| 83 | AFLAFLAC INC | 54,188 | $2.7B | 0.30% | |
| 84 | IQVIQVIA HLDGS INC | 18,710 | $2.7B | 0.29% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 55,151 | $2.6B | 0.29% | |
| 86 | CNRCANADIAN NATL RY CO | 29,249 | $2.6B | 0.29% | |
| 87 | FLIRFLIR SYS INC | 54,427 | $2.6B | 0.28% | |
| 88 | 8CWCROWN CASTLE INTL CORP NEW | 20,215 | $2.6B | 0.28% | |
| 89 | EMREMERSON ELEC CO | 37,465 | $2.6B | 0.28% | |
| 90 | WECWEC ENERGY GROUP INC | 32,413 | $2.6B | 0.28% | |
| 91 | WATWATERS CORP | 10,145 | $2.6B | 0.28% | |
| 92 | SPYSPDR S&P 500 ETF TR | 9,025 | $2.5B | 0.28% | |
| 93 | XLKSELECT SECTOR SPDR TR | 33,845 | $2.5B | 0.27% | |
| 94 | XETYXEATON VANCE TX MGD DIV EQ | 219,754 | $2.5B | 0.27% | |
| 95 | EEMISHARES TR | 57,636 | $2.5B | 0.27% | |
| 96 | SLBSCHLUMBERGER LTD | 55,098 | $2.4B | 0.26% | |
| 97 | BKBANK NEW YORK MELLON CORP | 46,072 | $2.3B | 0.25% | |
| 98 | WELLWELLTOWER INC | 29,910 | $2.3B | 0.25% | |
| 99 | XNTKSPDR SERIES TRUST | 32,177 | $2.3B | 0.25% | |
| 100 | JHMLJOHN HANCOCK ETF TRUST | 62,618 | $2.3B | 0.25% |
Page 1 of 4Next