PARSONS CAPITAL MANAGEMENT INC/RI Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.3T
Holdings
424
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 866,416 | $151.3B | 11.43% | |
| 2 | MMM3M CO | 362,237 | $53.9B | 4.07% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,640 | $49.3B | 3.72% | |
| 4 | MSFTMICROSOFT CORP | 139,890 | $43.1B | 3.26% | |
| 5 | AMZNAMAZON COM INC | 12,585 | $41.0B | 3.10% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 38,592 | $22.8B | 1.72% | |
| 7 | JNJJOHNSON & JOHNSON | 123,151 | $21.8B | 1.65% | |
| 8 | JPMJPMORGAN CHASE & CO | 141,537 | $19.3B | 1.46% | |
| 9 | GOOGLALPHABET INC | 6,808 | $18.9B | 1.43% | |
| 10 | XOMEXXON MOBIL CORP | 219,516 | $18.1B | 1.37% | |
| 11 | VOOVANGUARD INDEX FDS | 37,740 | $15.7B | 1.18% | |
| 12 | PGPROCTER AND GAMBLE CO | 100,817 | $15.4B | 1.16% | |
| 13 | DHRDANAHER CORPORATION | 50,549 | $14.8B | 1.12% | |
| 14 | HDHOME DEPOT INC | 47,123 | $14.1B | 1.07% | |
| 15 | ABBVABBVIE INC | 84,004 | $13.6B | 1.03% | |
| 16 | CMCSACOMCAST CORP NEW | 290,431 | $13.6B | 1.03% | |
| 17 | RLMDRELMADA THERAPEUTICS INC | 503,076 | $13.6B | 1.03% | |
| 18 | MINTPIMCO ETF TR | 132,874 | $13.3B | 1.01% | |
| 19 | CVXCHEVRON CORP NEW | 80,902 | $13.2B | 1.00% | |
| 20 | IVVISHARES TR | 25,641 | $11.6B | 0.88% | |
| 21 | HONHONEYWELL INTL INC | 58,364 | $11.4B | 0.86% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 42,762 | $10.7B | 0.81% | |
| 23 | ABTABBOTT LABS | 86,348 | $10.2B | 0.77% | |
| 24 | BLKCHFBLACKROCK INC | 13,073 | $10.0B | 0.75% | |
| 25 | DISDISNEY WALT CO | 67,860 | $9.3B | 0.70% | |
| 26 | NEENEXTERA ENERGY INC | 107,861 | $9.1B | 0.69% | |
| 27 | PEPPEPSICO INC | 53,716 | $9.0B | 0.68% | |
| 28 | BXBLACKSTONE INC | 70,490 | $8.9B | 0.68% | |
| 29 | ORCLORACLE CORP | 105,632 | $8.7B | 0.66% | |
| 30 | VVISA INC | 38,632 | $8.6B | 0.65% | |
| 31 | PFEPFIZER INC | 159,999 | $8.3B | 0.63% | |
| 32 | LLYLILLY ELI & CO | 28,852 | $8.3B | 0.62% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 112,953 | $8.2B | 0.62% | |
| 34 | INTCINTEL CORP | 162,972 | $8.1B | 0.61% | |
| 35 | CRMSALESFORCE COM INC | 37,323 | $7.9B | 0.60% | |
| 36 | CATCATERPILLAR INC | 35,425 | $7.9B | 0.60% | |
| 37 | MRKMERCK & CO INC | 93,540 | $7.7B | 0.58% | |
| 38 | GOOGALPHABET INC | 2,569 | $7.2B | 0.54% | |
| 39 | NKENIKE INC | 52,085 | $7.0B | 0.53% | |
| 40 | ACNACCENTURE PLC IRELAND | 20,453 | $6.9B | 0.52% | |
| 41 | TSLATESLA INC | 6,375 | $6.9B | 0.52% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 87,328 | $6.8B | 0.52% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 132,275 | $6.7B | 0.51% | |
| 44 | VEAVANGUARD TAX-MANAGED INTL FD | 132,416 | $6.4B | 0.48% | |
| 45 | CSCOCISCO SYS INC | 112,575 | $6.3B | 0.47% | |
| 46 | GQ9SPDR GOLD TR | 34,386 | $6.2B | 0.47% | |
| 47 | NVDANVIDIA CORPORATION | 22,525 | $6.1B | 0.46% | |
| 48 | CSXCSX CORP | 160,074 | $6.0B | 0.45% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 42,988 | $5.6B | 0.42% | |
| 50 | MAMASTERCARD INCORPORATED | 15,381 | $5.5B | 0.42% | |
| 51 | ROPROPER TECHNOLOGIES INC | 11,504 | $5.4B | 0.41% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 23,811 | $5.4B | 0.41% | |
| 53 | CVSCVS HEALTH CORP | 52,985 | $5.4B | 0.41% | |
| 54 | IJHISHARES TR | 19,439 | $5.2B | 0.39% | |
| 55 | VOVANGUARD INDEX FDS | 21,918 | $5.2B | 0.39% | |
| 56 | XLKSELECT SECTOR SPDR TR | 32,531 | $5.2B | 0.39% | |
| 57 | XIFRNEXTERA ENERGY PARTNERS LP | 61,732 | $5.1B | 0.39% | |
| 58 | AMGNAMGEN INC | 21,281 | $5.1B | 0.39% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 51,921 | $5.1B | 0.39% | |
| 60 | COPCONOCOPHILLIPS | 51,204 | $5.1B | 0.39% | |
| 61 | SPSBSPDR SER TR | 168,466 | $5.1B | 0.38% | |
| 62 | IJRISHARES TR | 46,949 | $5.1B | 0.38% | |
| 63 | FTNTFORTINET INC | 14,817 | $5.1B | 0.38% | |
| 64 | FLRNSPDR SER TR | 165,624 | $5.0B | 0.38% | |
| 65 | DGROISHARES TR | 91,498 | $4.9B | 0.37% | |
| 66 | MBBISHARES TR | 47,621 | $4.9B | 0.37% | |
| 67 | MCDMCDONALDS CORP | 19,444 | $4.8B | 0.36% | |
| 68 | MDLZMONDELEZ INTL INC | 72,449 | $4.5B | 0.34% | |
| 69 | VCITVANGUARD SCOTTSDALE FDS | 52,837 | $4.5B | 0.34% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 40,561 | $4.4B | 0.34% | |
| 71 | XLESELECT SECTOR SPDR TR | 56,428 | $4.3B | 0.33% | |
| 72 | EMREMERSON ELEC CO | 43,863 | $4.3B | 0.32% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 92,702 | $4.3B | 0.32% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 26,759 | $4.2B | 0.32% | |
| 75 | INTUINTUIT | 8,755 | $4.2B | 0.32% | |
| 76 | PAYXPAYCHEX INC | 30,671 | $4.2B | 0.32% | |
| 77 | LMTLOCKHEED MARTIN CORP | 9,369 | $4.1B | 0.31% | |
| 78 | LOWLOWES COS INC | 20,264 | $4.1B | 0.31% | |
| 79 | GDXVANECK ETF TRUST | 105,355 | $4.0B | 0.31% | |
| 80 | IQVIQVIA HLDGS INC | 17,029 | $3.9B | 0.30% | |
| 81 | PGRPROGRESSIVE CORP | 33,228 | $3.8B | 0.29% | |
| 82 | BRBROADRIDGE FINL SOLUTIONS IN | 23,948 | $3.7B | 0.28% | |
| 83 | CMICUMMINS INC | 18,027 | $3.7B | 0.28% | |
| 84 | RIORIO TINTO PLC | 44,310 | $3.6B | 0.27% | |
| 85 | XNTKSPDR SER TR | 25,040 | $3.5B | 0.26% | |
| 86 | MTDMETTLER TOLEDO INTERNATIONAL | 2,516 | $3.5B | 0.26% | |
| 87 | PSLV/USPROTT PHYSICAL SILVER TR | 393,651 | $3.5B | 0.26% | |
| 88 | CNRCANADIAN NATL RY CO | 25,621 | $3.4B | 0.26% | |
| 89 | AVGOBROADCOM INC | 5,401 | $3.4B | 0.26% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 5,835 | $3.4B | 0.25% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 57,261 | $3.3B | 0.25% | |
| 92 | MDXGMIMEDX GROUP INC | 695,281 | $3.3B | 0.25% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 28,796 | $3.2B | 0.24% | |
| 94 | DEDEERE & CO | 7,723 | $3.2B | 0.24% | |
| 95 | TJXTJX COS INC NEW | 51,854 | $3.1B | 0.24% | |
| 96 | USBUS BANCORP DEL | 58,603 | $3.1B | 0.24% | |
| 97 | ENBENBRIDGE INC | 65,996 | $3.0B | 0.23% | |
| 98 | BACBK OF AMERICA CORP | 73,730 | $3.0B | 0.23% | |
| 99 | AFLAFLAC INC | 46,842 | $3.0B | 0.23% | |
| 100 | PYPLPAYPAL HLDGS INC | 25,180 | $2.9B | 0.22% |
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