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 |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 26,056 | $2.9B | 0.22% | |
| 102 | GISGENERAL MLS INC | 42,633 | $2.9B | 0.22% | |
| 103 | ABGAMERISOURCEBERGEN CORP | 18,321 | $2.8B | 0.21% | |
| 104 | TDTORONTO DOMINION BK ONT | 34,893 | $2.8B | 0.21% | |
| 105 | XETYXEATON VANCE TAX-MANAGED DIVE | 195,019 | $2.7B | 0.21% | |
| 106 | KOCOCA COLA CO | 43,786 | $2.7B | 0.21% | |
| 107 | VAWVANGUARD WORLD FDS | 13,757 | $2.7B | 0.20% | |
| 108 | WPMWHEATON PRECIOUS METALS CORP | 55,041 | $2.6B | 0.20% | |
| 109 | UNPUNION PAC CORP | 9,510 | $2.6B | 0.20% | |
| 110 | WECWEC ENERGY GROUP INC | 26,014 | $2.6B | 0.20% | |
| 111 | POWWAMMO INC | 539,650 | $2.6B | 0.20% | |
| 112 | BKNGBOOKING HOLDINGS INC | 1,102 | $2.6B | 0.20% | |
| 113 | MCXMCCORMICK & CO INC | 25,416 | $2.5B | 0.19% | |
| 114 | SRLNSSGA ACTIVE ETF TR | 55,810 | $2.5B | 0.19% | |
| 115 | PSXPHILLIPS 66 | 29,008 | $2.5B | 0.19% | |
| 116 | OMCOMNICOM GROUP INC | 29,392 | $2.5B | 0.19% | |
| 117 | JHMMJOHN HANCOCK EXCHANGE TRADED | 47,114 | $2.5B | 0.19% | |
| 118 | ASMLASML HOLDING N V | 3,671 | $2.5B | 0.19% | |
| 119 | IUSGISHARES TR | 22,924 | $2.4B | 0.18% | |
| 120 | GGGGRACO INC | 34,572 | $2.4B | 0.18% | |
| 121 | NVSNNOVARTIS AG | 27,278 | $2.4B | 0.18% | |
| 122 | GLGLOBE LIFE INC | 23,050 | $2.3B | 0.18% | |
| 123 | TFCTRUIST FINL CORP | 39,264 | $2.2B | 0.17% | |
| 124 | TAT&T INC | 93,939 | $2.2B | 0.17% | |
| 125 | IYWISHARES TR | 21,222 | $2.2B | 0.17% | |
| 126 | SPGIS&P GLOBAL INC | 5,251 | $2.2B | 0.16% | |
| 127 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 0.16% | |
| 128 | BAXBAXTER INTL INC | 27,124 | $2.1B | 0.16% | |
| 129 | JHMLJOHN HANCOCK EXCHANGE TRADED | 37,054 | $2.1B | 0.16% | |
| 130 | EWBCEAST WEST BANCORP INC | 26,535 | $2.1B | 0.16% | |
| 131 | AEMAGNICO EAGLE MINES LTD | 34,060 | $2.1B | 0.16% | |
| 132 | PICKISHARES INC | 40,370 | $2.1B | 0.16% | |
| 133 | TXNTEXAS INSTRS INC | 11,233 | $2.1B | 0.16% | |
| 134 | SAICSCIENCE APPLICATIONS INTL CO | 22,141 | $2.0B | 0.15% | |
| 135 | CARRCARRIER GLOBAL CORPORATION | 44,167 | $2.0B | 0.15% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 6,120 | $2.0B | 0.15% | |
| 137 | WEAWESTERN ALLIANCE BANCORP | 24,318 | $2.0B | 0.15% | |
| 138 | SYYSYSCO CORP | 23,564 | $1.9B | 0.15% | |
| 139 | TRVTRAVELERS COMPANIES INC | 10,526 | $1.9B | 0.15% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 11,799 | $1.9B | 0.14% | |
| 141 | TDYTELEDYNE TECHNOLOGIES INC | 3,993 | $1.9B | 0.14% | |
| 142 | VRTVERTIV HOLDINGS CO | 131,547 | $1.8B | 0.14% | |
| 143 | ITWILLINOIS TOOL WKS INC | 8,790 | $1.8B | 0.14% | |
| 144 | SPYSPDR S&P 500 ETF TR | 4,047 | $1.8B | 0.14% | |
| 145 | XYLXYLEM INC | 21,240 | $1.8B | 0.14% | |
| 146 | WATWATERS CORP | 5,719 | $1.8B | 0.13% | |
| 147 | SYKSTRYKER CORPORATION | 6,630 | $1.8B | 0.13% | |
| 148 | IUSBISHARES TR | 35,680 | $1.8B | 0.13% | |
| 149 | AWCAMERICAN WTR WKS CO INC NEW | 10,648 | $1.8B | 0.13% | |
| 150 | SPYDSPDR SER TR | 40,010 | $1.8B | 0.13% | |
| 151 | IGIBISHARES TR | 30,992 | $1.7B | 0.13% | |
| 152 | CSLCARLISLE COS INC | 6,884 | $1.7B | 0.13% | |
| 153 | OGNORGANON & CO | 47,775 | $1.7B | 0.13% | |
| 154 | NUENUCOR CORP | 11,134 | $1.7B | 0.13% | |
| 155 | OLEDUNIVERSAL DISPLAY CORP | 9,757 | $1.6B | 0.12% | |
| 156 | TRVCCITIGROUP INC | 30,206 | $1.6B | 0.12% | |
| 157 | SOSOUTHERN CO | 22,068 | $1.6B | 0.12% | |
| 158 | BPBP PLC | 53,688 | $1.6B | 0.12% | |
| 159 | BAMBROOKFIELD ASSET MGMT INC | 27,626 | $1.6B | 0.12% | |
| 160 | GSLCGOLDMAN SACHS ETF TR | 17,544 | $1.6B | 0.12% | |
| 161 | SNYSANOFI | 30,385 | $1.6B | 0.12% | |
| 162 | BIPBROOKFIELD INFRAST PARTNERS | 23,500 | $1.6B | 0.12% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 7,200 | $1.5B | 0.12% | |
| 164 | ULUNILEVER PLC | 33,814 | $1.5B | 0.12% | |
| 165 | SBUXSTARBUCKS CORP | 16,928 | $1.5B | 0.12% | |
| 166 | METMETLIFE INC | 21,866 | $1.5B | 0.12% | |
| 167 | PHOINVESCO EXCHANGE TRADED FD T | 28,512 | $1.5B | 0.11% | |
| 168 | VHTVANGUARD WORLD FDS | 5,855 | $1.5B | 0.11% | |
| 169 | VGTVANGUARD WORLD FDS | 3,565 | $1.5B | 0.11% | |
| 170 | DVNDEVON ENERGY CORP NEW | 24,900 | $1.5B | 0.11% | |
| 171 | AFWALIGN TECHNOLOGY INC | 3,373 | $1.5B | 0.11% | |
| 172 | KBWBINVESCO EXCH TRADED FD TR II | 23,041 | $1.5B | 0.11% | |
| 173 | VBVANGUARD INDEX FDS | 6,886 | $1.5B | 0.11% | |
| 174 | EPDENTERPRISE PRODS PARTNERS L | 55,980 | $1.4B | 0.11% | |
| 175 | DGXQUEST DIAGNOSTICS INC | 10,504 | $1.4B | 0.11% | |
| 176 | WMTWALMART INC | 9,506 | $1.4B | 0.11% | |
| 177 | ITBISHARES TR | 23,817 | $1.4B | 0.11% | |
| 178 | FLOTISHARES TR | 27,344 | $1.4B | 0.10% | |
| 179 | FTVFORTIVE CORP | 22,605 | $1.4B | 0.10% | |
| 180 | KMBKIMBERLY-CLARK CORP | 11,066 | $1.4B | 0.10% | |
| 181 | DSLDOUBLELINE INCOME SOLUTIONS | 93,325 | $1.4B | 0.10% | |
| 182 | IMCBISHARES TR | 20,016 | $1.3B | 0.10% | |
| 183 | XLBSELECT SECTOR SPDR TR | 15,244 | $1.3B | 0.10% | |
| 184 | HDVISHARES TR | 12,460 | $1.3B | 0.10% | |
| 185 | VVVANGUARD INDEX FDS | 6,324 | $1.3B | 0.10% | |
| 186 | PNCPNC FINL SVCS GROUP INC | 7,139 | $1.3B | 0.10% | |
| 187 | SCCOSOUTHERN COPPER CORP | 17,000 | $1.3B | 0.10% | |
| 188 | UHSUNIVERSAL HLTH SVCS INC | 8,892 | $1.3B | 0.10% | |
| 189 | QCOMQUALCOMM INC | 8,348 | $1.3B | 0.10% | |
| 190 | EMBISHARES TR | 12,919 | $1.3B | 0.10% | |
| 191 | LQDISHARES TR | 10,441 | $1.3B | 0.10% | |
| 192 | —ETF MANAGERS TR | 89,565 | $1.3B | 0.10% | |
| 193 | EEMISHARES TR | 27,879 | $1.3B | 0.10% | |
| 194 | ACWXISHARES TR | 23,955 | $1.3B | 0.09% | |
| 195 | VTVVANGUARD INDEX FDS | 8,439 | $1.2B | 0.09% | |
| 196 | AIGAMERICAN INTL GROUP INC | 19,833 | $1.2B | 0.09% | |
| 197 | DYHTARGET CORP | 5,775 | $1.2B | 0.09% | |
| 198 | METAMETA PLATFORMS INC | 5,454 | $1.2B | 0.09% | |
| 199 | OTISOTIS WORLDWIDE CORP | 15,478 | $1.2B | 0.09% | |
| 200 | XLISELECT SECTOR SPDR TR | 11,562 | $1.2B | 0.09% |