PARSONS CAPITAL MANAGEMENT INC/RI Q1 2023 Filing

Filed April 17, 2023

Portfolio Value

$1.2B

Holdings

421

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (421 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	810,552	$133.0M	10.70%
2	MMM3M CO	534,586	$56.0M	4.50%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	139,438	$43.0M	3.46%
4	MSFTMICROSOFT CORP	139,483	$40.0M	3.22%
5	AMZNAMAZON COM INC	241,716	$24.0M	1.93%
6	XOMEXXON MOBIL CORP	224,952	$24.0M	1.93%
7	JPMJPMORGAN CHASE & CO	148,537	$19.0M	1.53%
8	JNJJOHNSON & JOHNSON	121,837	$18.0M	1.45%
9	VOOVANGUARD INDEX FDS	42,059	$15.0M	1.21%
10	CVXCHEVRON CORP NEW	86,712	$14.0M	1.13%
11	IBMINTERNATIONAL BUSINESS MACHS	108,166	$14.0M	1.13%
12	PGPROCTER AND GAMBLE CO	97,311	$14.0M	1.13%
13	ABBVABBVIE INC	90,388	$14.0M	1.13%
14	HDHOME DEPOT INC	47,621	$14.0M	1.13%
15	GOOGLALPHABET INC	137,262	$14.0M	1.13%
16	MRKMERCK & CO INC	127,248	$13.0M	1.05%
17	DHRDANAHER CORPORATION	48,850	$12.0M	0.97%
18	CMCSACOMCAST CORP NEW	291,590	$11.0M	0.88%
19	IVVISHARES TR	27,068	$11.0M	0.88%
20	HONHONEYWELL INTL INC	54,961	$10.0M	0.80%
21	PEPPEPSICO INC	52,367	$9.0M	0.72%
22	ORCLORACLE CORP	100,539	$9.0M	0.72%
23	LLYLILLY ELI & CO	27,661	$9.0M	0.72%
24	VVISA INC	39,198	$8.0M	0.64%
25	CATCATERPILLAR INC	36,565	$8.0M	0.64%
26	DVNDEVON ENERGY CORP NEW	159,109	$8.0M	0.64%
27	ABTABBOTT LABS	81,310	$8.0M	0.64%
28	BMYBRISTOL-MYERS SQUIBB CO	127,878	$8.0M	0.64%
29	NEENEXTERA ENERGY INC	105,098	$8.0M	0.64%
30	ETENERGY TRANSFER L P	680,796	$8.0M	0.64%
31	VEAVANGUARD TAX-MANAGED FDS	172,054	$7.0M	0.56%
32	BXBLACKSTONE INC	88,850	$7.0M	0.56%
33	PFEPFIZER INC	171,810	$7.0M	0.56%
34	CSCOCISCO SYS INC	136,580	$7.0M	0.56%
35	DGROISHARES TR	135,647	$6.0M	0.48%
36	AMTAMERICAN TOWER CORP NEW	34,125	$6.0M	0.48%
37	XIFRNEXTERA ENERGY PARTNERS LP	103,535	$6.0M	0.48%
38	NKENIKE INC	51,563	$6.0M	0.48%
39	MINTPIMCO ETF TR	68,536	$6.0M	0.48%
40	EPDENTERPRISE PRODS PARTNERS L	240,980	$6.0M	0.48%
41	INTCINTEL CORP	198,298	$6.0M	0.48%
42	GQ9SPDR GOLD TR	38,194	$6.0M	0.48%
43	IJHISHARES TR	21,873	$5.0M	0.40%
44	AMGNAMGEN INC	22,387	$5.0M	0.40%
45	MCDMCDONALDS CORP	20,164	$5.0M	0.40%
46	LMTLOCKHEED MARTIN CORP	11,308	$5.0M	0.40%
47	GOOGALPHABET INC	54,154	$5.0M	0.40%
48	ADPAUTOMATIC DATA PROCESSING IN	23,586	$5.0M	0.40%
49	NVDANVIDIA CORPORATION	19,690	$5.0M	0.40%
50	RTXRAYTHEON TECHNOLOGIES CORP	55,601	$5.0M	0.40%
51	MAMASTERCARD INCORPORATED	14,650	$5.0M	0.40%
52	IJRISHARES TR	55,382	$5.0M	0.40%
53	COPCONOCOPHILLIPS	51,782	$5.0M	0.40%
54	ACNACCENTURE PLC IRELAND	20,233	$5.0M	0.40%
55	VCSHVANGUARD SCOTTSDALE FDS	71,018	$5.0M	0.40%
56	XLESELECT SECTOR SPDR TR	66,740	$5.0M	0.40%
57	XLKSELECT SECTOR SPDR TR	27,545	$4.0M	0.32%
58	DEDEERE & CO	9,820	$4.0M	0.32%
59	CMICUMMINS INC	18,359	$4.0M	0.32%
60	FLRNSPDR SER TR	145,168	$4.0M	0.32%
61	RIORIO TINTO PLC	61,035	$4.0M	0.32%
62	MDLZMONDELEZ INTL INC	71,607	$4.0M	0.32%
63	PGRPROGRESSIVE CORP	31,667	$4.0M	0.32%
64	ROPROPER TECHNOLOGIES INC	10,695	$4.0M	0.32%
65	CSXCSX CORP	158,899	$4.0M	0.32%
66	FTNTFORTINET INC	72,703	$4.0M	0.32%
67	CVSCVS HEALTH CORP	56,747	$4.0M	0.32%
68	TSLATESLA INC	20,227	$4.0M	0.32%
69	SPSBSPDR SER TR	152,567	$4.0M	0.32%
70	VOVANGUARD INDEX FDS	22,307	$4.0M	0.32%
71	TJXTJX COS INC NEW	51,304	$4.0M	0.32%
72	RSPINVESCO EXCHANGE TRADED FD T	29,181	$4.0M	0.32%
73	CRMSALESFORCE INC	20,032	$4.0M	0.32%
74	FTVFORTIVE CORP	47,550	$3.0M	0.24%
75	VYMVANGUARD WHITEHALL FDS	36,901	$3.0M	0.24%
76	JHMMJOHN HANCOCK EXCHANGE TRADED	65,557	$3.0M	0.24%
77	BRBROADRIDGE FINL SOLUTIONS IN	22,900	$3.0M	0.24%
78	BACBANK AMERICA CORP	112,112	$3.0M	0.24%
79	EMREMERSON ELEC CO	39,984	$3.0M	0.24%
80	KOCOCA COLA CO	49,122	$3.0M	0.24%
81	ABGAMERISOURCEBERGEN CORP	19,059	$3.0M	0.24%
82	INTUINTUIT	8,063	$3.0M	0.24%
83	VWOVANGUARD INTL EQUITY INDEX F	95,370	$3.0M	0.24%
84	GISGENERAL MLS INC	45,530	$3.0M	0.24%
85	DISDISNEY WALT CO	34,837	$3.0M	0.24%
86	VEUVANGUARD INTL EQUITY INDEX F	56,183	$3.0M	0.24%
87	PICKISHARES INC	72,891	$3.0M	0.24%
88	LOWLOWES COS INC	19,939	$3.0M	0.24%
89	CARRCARRIER GLOBAL CORPORATION	75,118	$3.0M	0.24%
90	PAYXPAYCHEX INC	27,876	$3.0M	0.24%
91	BACVERIZON COMMUNICATIONS INC	79,003	$3.0M	0.24%
92	JHMLJOHN HANCOCK EXCHANGE TRADED	41,741	$2.0M	0.16%
93	XETYXEATON VANCE TAX-MANAGED DIVE	185,409	$2.0M	0.16%
94	MBBISHARES TR	27,161	$2.0M	0.16%
95	WPMWHEATON PRECIOUS METALS CORP	57,111	$2.0M	0.16%
96	SYYSYSCO CORP	27,605	$2.0M	0.16%
97	GLGLOBE LIFE INC	23,824	$2.0M	0.16%
98	IQVIQVIA HLDGS INC	13,966	$2.0M	0.16%
99	WECWEC ENERGY GROUP INC	25,605	$2.0M	0.16%
100	GDXVANECK ETF TRUST	82,121	$2.0M	0.16%

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