PARSONS CAPITAL MANAGEMENT INC/RI Q1 2024 Filing

Filed April 22, 2024

Portfolio Value

$1.5B

Holdings

438

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (438 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	651,920	$111.0M	7.60%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	140,129	$58.0M	3.97%
3	MSFTMICROSOFT CORP	136,664	$57.0M	3.90%
4	MMM3M CO	504,016	$53.0M	3.63%
5	AMZNAMAZON COM INC	233,887	$42.0M	2.87%
6	XOMEXXON MOBIL CORP	246,498	$28.0M	1.92%
7	JPMJPMORGAN CHASE & CO	144,565	$28.0M	1.92%
8	GOOGLALPHABET INC	156,937	$23.0M	1.57%
9	VOOVANGUARD INDEX FDS	47,027	$22.0M	1.51%
10	IBMINTERNATIONAL BUSINESS MACHS	114,293	$21.0M	1.44%
11	HDHOME DEPOT INC	46,713	$17.0M	1.16%
12	JNJJOHNSON & JOHNSON	108,198	$17.0M	1.16%
13	ABBVABBVIE INC	92,915	$16.0M	1.09%
14	PGPROCTER AND GAMBLE CO	99,668	$16.0M	1.09%
15	MRKMERCK & CO INC	126,813	$16.0M	1.09%
16	—SPLASH BEVERAGE GROUP INC	33,249	$15.3M	1.05%
17	CVXCHEVRON CORP NEW	100,018	$15.0M	1.03%
18	ORCLORACLE CORP	125,491	$15.0M	1.03%
19	CATCATERPILLAR INC	39,759	$14.0M	0.96%
20	BXBLACKSTONE INC	113,742	$14.0M	0.96%
21	DHRDANAHER CORPORATION	46,943	$11.0M	0.75%
22	VVISA INC	41,515	$11.0M	0.75%
23	HONHONEYWELL INTL INC	57,144	$11.0M	0.75%
24	ETENERGY TRANSFER L P	739,496	$11.0M	0.75%
25	EPDENTERPRISE PRODS PARTNERS L	342,880	$10.0M	0.68%
26	VEAVANGUARD TAX-MANAGED FDS	182,659	$9.0M	0.62%
27	PEPPEPSICO INC	51,086	$8.0M	0.55%
28	ABTABBOTT LABS	77,536	$8.0M	0.55%
29	GOOGALPHABET INC	54,592	$8.0M	0.55%
30	ACNACCENTURE PLC IRELAND	21,353	$7.0M	0.48%
31	GGGGRACO INC	77,867	$7.0M	0.48%
32	CSCOCISCO SYS INC	140,332	$7.0M	0.48%
33	GQ9SPDR GOLD TR	36,873	$7.0M	0.48%
34	DVNDEVON ENERGY CORP NEW	130,415	$6.0M	0.41%
35	INTCINTEL CORP	139,330	$6.0M	0.41%
36	CMCSACOMCAST CORP NEW	143,595	$6.0M	0.41%
37	AMGNAMGEN INC	22,002	$6.0M	0.41%
38	AMTAMERICAN TOWER CORP NEW	33,813	$6.0M	0.41%
39	MAMASTERCARD INCORPORATED	14,399	$6.0M	0.41%
40	PGRPROGRESSIVE CORP	31,767	$6.0M	0.41%
41	COPCONOCOPHILLIPS	50,159	$6.0M	0.41%
42	XLESELECT SECTOR SPDR TR	70,150	$6.0M	0.41%
43	RSPINVESCO EXCHANGE TRADED FD T	32,889	$5.0M	0.34%
44	AMDADVANCED MICRO DEVICES INC	29,585	$5.0M	0.34%
45	BMYBRISTOL-MYERS SQUIBB CO	99,651	$5.0M	0.34%
46	TCAFT ROWE PRICE ETF INC	187,783	$5.0M	0.34%
47	NEENEXTERA ENERGY INC	89,645	$5.0M	0.34%
48	IJHISHARES TR	95,277	$5.0M	0.34%
49	TJXTJX COS INC NEW	56,187	$5.0M	0.34%
50	MINTPIMCO ETF TR	59,189	$5.0M	0.34%
51	XLKSELECT SECTOR SPDR TR	28,244	$5.0M	0.34%
52	RTXRTX CORPORATION	54,238	$5.0M	0.34%
53	CSXCSX CORP	154,140	$5.0M	0.34%
54	MCDMCDONALDS CORP	20,799	$5.0M	0.34%
55	IJRISHARES TR	52,399	$5.0M	0.34%
56	VOVANGUARD INDEX FDS	22,861	$5.0M	0.34%
57	CRMSALESFORCE INC	18,588	$5.0M	0.34%
58	ADPAUTOMATIC DATA PROCESSING IN	22,028	$5.0M	0.34%
59	DGROISHARES TR	79,807	$4.0M	0.27%
60	MDLZMONDELEZ INTL INC	70,956	$4.0M	0.27%
61	NKENIKE INC	49,524	$4.0M	0.27%
62	VWOVANGUARD INTL EQUITY INDEX F	100,389	$4.0M	0.27%
63	BRBROADRIDGE FINL SOLUTIONS IN	22,269	$4.0M	0.27%
64	VYMVANGUARD WHITEHALL FDS	33,569	$4.0M	0.27%
65	PFEPFIZER INC	157,177	$4.0M	0.27%
66	CMICUMMINS INC	16,243	$4.0M	0.27%
67	LMTLOCKHEED MARTIN CORP	10,855	$4.0M	0.27%
68	CARRCARRIER GLOBAL CORPORATION	74,311	$4.0M	0.27%
69	VCSHVANGUARD SCOTTSDALE FDS	55,961	$4.0M	0.27%
70	ABGCENCORA INC	18,281	$4.0M	0.27%
71	LOWLOWES COS INC	18,966	$4.0M	0.27%
72	BACBANK AMERICA CORP	108,089	$4.0M	0.27%
73	PSXPHILLIPS 66	28,233	$4.0M	0.27%
74	RLMDRELMADA THERAPEUTICS INC	973,520	$4.0M	0.27%
75	FTNTFORTINET INC	68,600	$4.0M	0.27%
76	EMREMERSON ELEC CO	40,304	$4.0M	0.27%
77	VAWVANGUARD WORLD FD	15,408	$3.0M	0.21%
78	DISDISNEY WALT CO	25,235	$3.0M	0.21%
79	GISGENERAL MLS INC	47,399	$3.0M	0.21%
80	VEUVANGUARD INTL EQUITY INDEX F	52,279	$3.0M	0.21%
81	VIGVANGUARD SPECIALIZED FUNDS	17,308	$3.0M	0.21%
82	PAYXPAYCHEX INC	26,632	$3.0M	0.21%
83	AFLAFLAC INC	44,017	$3.0M	0.21%
84	TSLATESLA INC	17,525	$3.0M	0.21%
85	FLRNSPDR SER TR	126,579	$3.0M	0.21%
86	IUSGISHARES TR	32,188	$3.0M	0.21%
87	OMCOMNICOM GROUP INC	31,132	$3.0M	0.21%
88	RIORIO TINTO PLC	55,545	$3.0M	0.21%
89	JHMMJOHN HANCOCK EXCHANGE TRADED	60,782	$3.0M	0.21%
90	FTVFORTIVE CORP	45,148	$3.0M	0.21%
91	QUSSPDR SER TR	23,604	$3.0M	0.21%
92	OREALTY INCOME CORP	61,022	$3.0M	0.21%
93	XNTKSPDR SER TR	18,165	$3.0M	0.21%
94	DEDEERE & CO	7,523	$3.0M	0.21%
95	SPSBSPDR SER TR	124,469	$3.0M	0.21%
96	CSLCARLISLE COS INC	9,106	$3.0M	0.21%
97	SAICSCIENCE APPLICATIONS INTL CO	24,158	$3.0M	0.21%
98	ECLECOLAB INC	12,824	$2.0M	0.14%
99	WPMWHEATON PRECIOUS METALS CORP	56,251	$2.0M	0.14%
100	UNPUNION PAC CORP	10,398	$2.0M	0.14%

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