PARSONS CAPITAL MANAGEMENT INC/RI Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$775.9B
Holdings
314
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 291,075 | $74.0B | 9.54% | |
| 2 | MMM3M CO | 335,540 | $45.8B | 5.90% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 144,637 | $26.4B | 3.41% | |
| 4 | AMZNAMAZON COM INC | 12,837 | $25.0B | 3.23% | |
| 5 | MSFTMICROSOFT CORP | 151,277 | $23.9B | 3.07% | |
| 6 | JNJJOHNSON & JOHNSON | 115,899 | $15.2B | 1.96% | |
| 7 | RLMDRELMADA THERAPEUTICS INC | 425,575 | $14.5B | 1.87% | |
| 8 | JPMJPMORGAN CHASE & CO | 142,337 | $12.8B | 1.65% | |
| 9 | PGPROCTER & GAMBLE CO | 115,354 | $12.7B | 1.64% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 54,661 | $11.9B | 1.53% | |
| 11 | INTCINTEL CORP | 209,898 | $11.4B | 1.46% | |
| 12 | CMCSACOMCAST CORP NEW | 320,473 | $11.0B | 1.42% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 35,887 | $10.2B | 1.31% | |
| 14 | HDHOME DEPOT INC | 48,094 | $9.0B | 1.16% | |
| 15 | NEENEXTERA ENERGY INC | 36,283 | $8.7B | 1.13% | |
| 16 | VOOVANGUARD INDEX FDS | 34,914 | $8.3B | 1.07% | |
| 17 | DISDISNEY WALT CO | 84,852 | $8.2B | 1.06% | |
| 18 | HONHONEYWELL INTL INC | 60,466 | $8.1B | 1.04% | |
| 19 | GOOGLALPHABET INC | 6,817 | $7.9B | 1.02% | |
| 20 | DHRDANAHER CORPORATION | 56,051 | $7.8B | 1.00% | |
| 21 | MRKMERCK & CO. INC | 96,895 | $7.5B | 0.96% | |
| 22 | MINTPIMCO ETF TR | 74,504 | $7.4B | 0.95% | |
| 23 | XOMEXXON MOBIL CORP | 194,117 | $7.4B | 0.95% | |
| 24 | ABTABBOTT LABS | 91,218 | $7.2B | 0.93% | |
| 25 | IVVISHARES TR | 27,216 | $7.0B | 0.91% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 126,044 | $6.8B | 0.87% | |
| 27 | PEPPEPSICO INC | 51,067 | $6.1B | 0.79% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 107,974 | $6.0B | 0.78% | |
| 29 | BLKCHFBLACKROCK INC | 13,384 | $5.9B | 0.76% | |
| 30 | VVISA INC | 36,237 | $5.8B | 0.75% | |
| 31 | CRMSALESFORCE COM INC | 39,276 | $5.7B | 0.73% | |
| 32 | CSCOCISCO SYS INC | 138,839 | $5.5B | 0.70% | |
| 33 | CVXCHEVRON CORP NEW | 74,854 | $5.4B | 0.70% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 67,333 | $5.3B | 0.69% | |
| 35 | ORCLORACLE CORP | 109,003 | $5.3B | 0.68% | |
| 36 | PFEPFIZER INC | 157,675 | $5.1B | 0.66% | |
| 37 | NKENIKE INC | 61,459 | $5.1B | 0.66% | |
| 38 | MAMASTERCARD INC | 20,573 | $5.0B | 0.64% | |
| 39 | ABBVABBVIE INC | 62,572 | $4.8B | 0.61% | |
| 40 | AMGNAMGEN INC | 21,848 | $4.4B | 0.57% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 50,483 | $4.4B | 0.57% | |
| 42 | LLYLILLY ELI & CO | 29,603 | $4.1B | 0.53% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 42,708 | $4.0B | 0.52% | |
| 44 | CATCATERPILLAR INC DEL | 34,444 | $4.0B | 0.52% | |
| 45 | VEAVANGUARD TAX-MANAGED INTL FD | 119,216 | $4.0B | 0.51% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 28,722 | $3.9B | 0.51% | |
| 47 | ACNACCENTURE PLC IRELAND | 23,140 | $3.8B | 0.49% | |
| 48 | TAT&T INC | 123,383 | $3.6B | 0.46% | |
| 49 | MDLZMONDELEZ INTL INC | 70,106 | $3.5B | 0.45% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 30,775 | $3.4B | 0.44% | |
| 51 | PYPLPAYPAL HLDGS INC | 34,919 | $3.3B | 0.43% | |
| 52 | MCXMCCORMICK & CO INC | 23,363 | $3.3B | 0.43% | |
| 53 | MCDMCDONALDS CORP | 19,863 | $3.3B | 0.42% | |
| 54 | AWCAMERICAN WTR WKS CO INC NEW | 27,319 | $3.3B | 0.42% | |
| 55 | GOOGALPHABET INC | 2,768 | $3.2B | 0.41% | |
| 56 | ROPROPER TECHNOLOGIES INC | 10,191 | $3.2B | 0.41% | |
| 57 | BABOEING CO | 20,615 | $3.1B | 0.40% | |
| 58 | INTUINTUIT | 13,272 | $3.1B | 0.39% | |
| 59 | VOVANGUARD INDEX FDS | 23,096 | $3.0B | 0.39% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 89,902 | $3.0B | 0.39% | |
| 61 | CSXCSX CORP | 51,672 | $3.0B | 0.38% | |
| 62 | 8CWCROWN CASTLE INTL CORP NEW | 19,685 | $2.8B | 0.37% | |
| 63 | BXBLACKSTONE GROUP INC | 62,235 | $2.8B | 0.37% | |
| 64 | GQ9SPDR GOLD TRUST | 18,644 | $2.8B | 0.36% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 14,002 | $2.7B | 0.35% | |
| 66 | PGRPROGRESSIVE CORP OHIO | 36,514 | $2.7B | 0.35% | |
| 67 | XLKSELECT SECTOR SPDR TR | 33,395 | $2.7B | 0.35% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 64,124 | $2.6B | 0.34% | |
| 69 | TRVCCITIGROUP INC | 61,824 | $2.6B | 0.34% | |
| 70 | MDTMEDTRONIC PLC | 28,708 | $2.6B | 0.33% | |
| 71 | BRBROADRIDGE FINL SOLUTIONS IN | 27,304 | $2.6B | 0.33% | |
| 72 | WECWEC ENERGY GROUP INC | 28,784 | $2.5B | 0.33% | |
| 73 | WMTWALMART INC | 21,697 | $2.5B | 0.32% | |
| 74 | FTVFORTIVE CORP | 43,221 | $2.4B | 0.31% | |
| 75 | IJRISHARES TR | 41,674 | $2.3B | 0.30% | |
| 76 | FTNTFORTINET INC | 23,110 | $2.3B | 0.30% | |
| 77 | BAXBAXTER INTL INC | 28,599 | $2.3B | 0.30% | |
| 78 | XNTKSPDR SER TR | 31,377 | $2.3B | 0.30% | |
| 79 | IJHISHARES TR | 15,797 | $2.3B | 0.29% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 27,016 | $2.3B | 0.29% | |
| 81 | NVSNNOVARTIS A G | 27,171 | $2.2B | 0.29% | |
| 82 | DNKNDUNKIN BRANDS GROUP INC | 40,945 | $2.2B | 0.28% | |
| 83 | USBUS BANCORP DEL | 62,645 | $2.2B | 0.28% | |
| 84 | LOWLOWES COS INC | 24,910 | $2.1B | 0.28% | |
| 85 | JHMMJOHN HANCOCK ETF TRUST | 73,002 | $2.1B | 0.27% | |
| 86 | JHMLJOHN HANCOCK ETF TRUST | 64,229 | $2.1B | 0.27% | |
| 87 | CNRCANADIAN NATL RY CO | 26,086 | $2.0B | 0.26% | |
| 88 | EMREMERSON ELEC CO | 42,220 | $2.0B | 0.26% | |
| 89 | LMTLOCKHEED MARTIN CORP | 5,892 | $2.0B | 0.26% | |
| 90 | ENBENBRIDGE INC | 67,541 | $2.0B | 0.25% | |
| 91 | IQVIQVIA HLDGS INC | 18,120 | $2.0B | 0.25% | |
| 92 | MTDMETTLER TOLEDO INTERNATIONAL | 2,803 | $1.9B | 0.25% | |
| 93 | XETYXEATON VANCE TX MGD DIV EQ IN | 205,973 | $1.9B | 0.25% | |
| 94 | COPCONOCOPHILLIPS | 60,173 | $1.9B | 0.24% | |
| 95 | PAYXPAYCHEX INC | 29,328 | $1.8B | 0.24% | |
| 96 | CMECME GROUP INC | 10,526 | $1.8B | 0.23% | |
| 97 | CVSCVS HEALTH CORP | 30,434 | $1.8B | 0.23% | |
| 98 | ULUNILEVER PLC | 35,302 | $1.8B | 0.23% | |
| 99 | PSXPHILLIPS 66 | 32,592 | $1.7B | 0.23% | |
| 100 | GLGLOBE LIFE INC | 24,276 | $1.7B | 0.23% |
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