PARSONS CAPITAL MANAGEMENT INC/RI Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$1.2T
Holdings
421
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 810,552 | $133.7B | 10.75% | |
| 2 | MMM3M CO | 534,586 | $56.2B | 4.52% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,438 | $43.1B | 3.46% | |
| 4 | MSFTMICROSOFT CORP | 139,483 | $40.2B | 3.23% | |
| 5 | AMZNAMAZON COM INC | 241,716 | $25.0B | 2.01% | |
| 6 | XOMEXXON MOBIL CORP | 224,952 | $24.7B | 1.98% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 36,848 | $21.2B | 1.71% | |
| 8 | JPMJPMORGAN CHASE & CO | 148,537 | $19.4B | 1.56% | |
| 9 | JNJJOHNSON & JOHNSON | 121,837 | $18.9B | 1.52% | |
| 10 | VOOVANGUARD INDEX FDS | 42,059 | $15.8B | 1.27% | |
| 11 | PGPROCTER AND GAMBLE CO | 97,311 | $14.5B | 1.16% | |
| 12 | ABBVABBVIE INC | 90,388 | $14.4B | 1.16% | |
| 13 | GOOGLALPHABET INC | 137,262 | $14.2B | 1.15% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 108,166 | $14.2B | 1.14% | |
| 15 | CVXCHEVRON CORP NEW | 86,712 | $14.1B | 1.14% | |
| 16 | HDHOME DEPOT INC | 47,621 | $14.1B | 1.13% | |
| 17 | MRKMERCK & CO INC | 127,248 | $13.5B | 1.09% | |
| 18 | DHRDANAHER CORPORATION | 48,850 | $12.3B | 0.99% | |
| 19 | IVVISHARES TR | 27,068 | $11.1B | 0.89% | |
| 20 | CMCSACOMCAST CORP NEW | 291,590 | $11.1B | 0.89% | |
| 21 | HONHONEYWELL INTL INC | 54,961 | $10.5B | 0.84% | |
| 22 | PEPPEPSICO INC | 52,367 | $9.5B | 0.77% | |
| 23 | LLYLILLY ELI & CO | 27,661 | $9.5B | 0.76% | |
| 24 | ORCLORACLE CORP | 100,539 | $9.3B | 0.75% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 127,878 | $8.9B | 0.71% | |
| 26 | VVISA INC | 39,198 | $8.8B | 0.71% | |
| 27 | ETENERGY TRANSFER L P | 680,796 | $8.5B | 0.68% | |
| 28 | CATCATERPILLAR INC | 36,565 | $8.4B | 0.67% | |
| 29 | BLKCHFBLACKROCK INC | 12,472 | $8.3B | 0.67% | |
| 30 | ABTABBOTT LABS | 81,310 | $8.2B | 0.66% | |
| 31 | NEENEXTERA ENERGY INC | 105,098 | $8.1B | 0.65% | |
| 32 | DVNDEVON ENERGY CORP NEW | 159,109 | $8.1B | 0.65% | |
| 33 | BXBLACKSTONE INC | 88,850 | $7.8B | 0.63% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 172,054 | $7.8B | 0.63% | |
| 35 | CSCOCISCO SYS INC | 136,580 | $7.1B | 0.57% | |
| 36 | PFEPFIZER INC | 171,810 | $7.0B | 0.56% | |
| 37 | GQ9SPDR GOLD TR | 38,194 | $7.0B | 0.56% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 34,125 | $7.0B | 0.56% | |
| 39 | MINTPIMCO ETF TR | 68,536 | $6.8B | 0.55% | |
| 40 | DGROISHARES TR | 135,647 | $6.8B | 0.55% | |
| 41 | INTCINTEL CORP | 198,298 | $6.5B | 0.52% | |
| 42 | NKENIKE INC | 51,563 | $6.3B | 0.51% | |
| 43 | XIFRNEXTERA ENERGY PARTNERS LP | 103,535 | $6.3B | 0.51% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 240,980 | $6.2B | 0.50% | |
| 45 | ACNACCENTURE PLC IRELAND | 20,233 | $5.8B | 0.47% | |
| 46 | MCDMCDONALDS CORP | 20,164 | $5.6B | 0.45% | |
| 47 | GOOGALPHABET INC | 54,154 | $5.6B | 0.45% | |
| 48 | XLESELECT SECTOR SPDR TR | 66,740 | $5.5B | 0.44% | |
| 49 | IJHISHARES TR | 21,873 | $5.5B | 0.44% | |
| 50 | NVDANVIDIA CORPORATION | 19,690 | $5.5B | 0.44% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 55,601 | $5.4B | 0.44% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 71,018 | $5.4B | 0.44% | |
| 53 | AMGNAMGEN INC | 22,387 | $5.4B | 0.44% | |
| 54 | IJRISHARES TR | 55,382 | $5.4B | 0.43% | |
| 55 | LMTLOCKHEED MARTIN CORP | 11,308 | $5.3B | 0.43% | |
| 56 | MAMASTERCARD INCORPORATED | 14,650 | $5.3B | 0.43% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 23,586 | $5.3B | 0.42% | |
| 58 | COPCONOCOPHILLIPS | 51,782 | $5.1B | 0.41% | |
| 59 | MDLZMONDELEZ INTL INC | 71,607 | $5.0B | 0.40% | |
| 60 | FTNTFORTINET INC | 72,703 | $4.8B | 0.39% | |
| 61 | CSXCSX CORP | 158,899 | $4.8B | 0.38% | |
| 62 | ROPROPER TECHNOLOGIES INC | 10,695 | $4.7B | 0.38% | |
| 63 | VOVANGUARD INDEX FDS | 22,307 | $4.7B | 0.38% | |
| 64 | PGRPROGRESSIVE CORP | 31,667 | $4.5B | 0.36% | |
| 65 | SPSBSPDR SER TR | 152,567 | $4.5B | 0.36% | |
| 66 | FLRNSPDR SER TR | 145,168 | $4.4B | 0.36% | |
| 67 | CMICUMMINS INC | 18,359 | $4.4B | 0.35% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 29,181 | $4.2B | 0.34% | |
| 69 | CVSCVS HEALTH CORP | 56,747 | $4.2B | 0.34% | |
| 70 | TSLATESLA INC | 20,227 | $4.2B | 0.34% | |
| 71 | RIORIO TINTO PLC | 61,035 | $4.2B | 0.34% | |
| 72 | XLKSELECT SECTOR SPDR TR | 27,545 | $4.2B | 0.33% | |
| 73 | DEDEERE & CO | 9,820 | $4.1B | 0.33% | |
| 74 | TJXTJX COS INC NEW | 51,304 | $4.0B | 0.32% | |
| 75 | CRMSALESFORCE INC | 20,032 | $4.0B | 0.32% | |
| 76 | LOWLOWES COS INC | 19,939 | $4.0B | 0.32% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 36,901 | $3.9B | 0.31% | |
| 78 | GISGENERAL MLS INC | 45,530 | $3.9B | 0.31% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 95,370 | $3.9B | 0.31% | |
| 80 | MTDMETTLER TOLEDO INTERNATIONAL | 2,508 | $3.8B | 0.31% | |
| 81 | INTUINTUIT | 8,063 | $3.6B | 0.29% | |
| 82 | AVGOBROADCOM INC | 5,595 | $3.6B | 0.29% | |
| 83 | DISDISNEY WALT CO | 34,837 | $3.5B | 0.28% | |
| 84 | EMREMERSON ELEC CO | 39,984 | $3.5B | 0.28% | |
| 85 | CARRCARRIER GLOBAL CORPORATION | 75,118 | $3.4B | 0.28% | |
| 86 | BRBROADRIDGE FINL SOLUTIONS IN | 22,900 | $3.4B | 0.27% | |
| 87 | FTVFORTIVE CORP | 47,550 | $3.2B | 0.26% | |
| 88 | BACBANK AMERICA CORP | 112,112 | $3.2B | 0.26% | |
| 89 | PAYXPAYCHEX INC | 27,876 | $3.2B | 0.26% | |
| 90 | JHMMJOHN HANCOCK EXCHANGE TRADED | 65,557 | $3.1B | 0.25% | |
| 91 | PICKISHARES INC | 72,891 | $3.1B | 0.25% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 79,003 | $3.1B | 0.25% | |
| 93 | ABGAMERISOURCEBERGEN CORP | 19,059 | $3.1B | 0.25% | |
| 94 | KOCOCA COLA CO | 49,122 | $3.0B | 0.25% | |
| 95 | BKNGBOOKING HOLDINGS INC | 1,133 | $3.0B | 0.24% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 56,183 | $3.0B | 0.24% | |
| 97 | OMCOMNICOM GROUP INC | 31,671 | $3.0B | 0.24% | |
| 98 | AFLAFLAC INC | 45,720 | $2.9B | 0.24% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 29,791 | $2.9B | 0.23% | |
| 100 | PSLV/USPROTT PHYSICAL SILVER TR | 350,066 | $2.9B | 0.23% |
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