PARSONS CAPITAL MANAGEMENT INC/RI Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$917.5B
Holdings
351
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 317,825 | $62.9B | 6.86% | |
| 2 | MMM3M CO | 362,267 | $62.8B | 6.84% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 152,024 | $32.4B | 3.53% | |
| 4 | AMZNAMAZON COM INC | 12,743 | $24.1B | 2.63% | |
| 5 | XOMEXXON MOBIL CORP | 297,034 | $22.8B | 2.48% | |
| 6 | MSFTMICROSOFT CORP | 152,678 | $20.5B | 2.23% | |
| 7 | JNJJOHNSON & JOHNSON | 126,533 | $17.6B | 1.92% | |
| 8 | JPMJPMORGAN CHASE & CO | 144,889 | $16.2B | 1.77% | |
| 9 | CMCSACOMCAST CORP NEW | 319,196 | $13.5B | 1.47% | |
| 10 | PGPROCTER AND GAMBLE CO | 115,811 | $12.7B | 1.38% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 58,397 | $11.9B | 1.30% | |
| 12 | CVXCHEVRON CORP NEW | 88,758 | $11.0B | 1.20% | |
| 13 | HONHONEYWELL INTL INC | 63,245 | $11.0B | 1.20% | |
| 14 | DISDISNEY WALT CO | 77,918 | $10.9B | 1.19% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 35,416 | $10.4B | 1.13% | |
| 16 | BABOEING CO | 28,457 | $10.4B | 1.13% | |
| 17 | INTCINTEL CORP | 214,788 | $10.3B | 1.12% | |
| 18 | HDHOME DEPOT INC | 47,876 | $10.0B | 1.09% | |
| 19 | PFEPFIZER INC | 222,256 | $9.6B | 1.05% | |
| 20 | VOOVANGUARD INDEX FDS | 35,282 | $9.5B | 1.04% | |
| 21 | ABTABBOTT LABS | 104,462 | $8.8B | 0.96% | |
| 22 | MRKMERCK & CO INC | 100,793 | $8.5B | 0.92% | |
| 23 | IVVISHARES TR | 28,041 | $8.3B | 0.90% | |
| 24 | DHRDANAHER CORPORATION | 56,123 | $8.0B | 0.87% | |
| 25 | MINTPIMCO ETF TR | 76,577 | $7.8B | 0.85% | |
| 26 | CSCOCISCO SYS INC | 136,462 | $7.5B | 0.81% | |
| 27 | GOOGLALPHABET INC | 6,694 | $7.2B | 0.79% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 125,505 | $7.2B | 0.78% | |
| 29 | NEENEXTERA ENERGY INC | 34,775 | $7.1B | 0.78% | |
| 30 | PEPPEPSICO INC | 50,996 | $6.7B | 0.73% | |
| 31 | BLKCHFBLACKROCK INC | 14,227 | $6.7B | 0.73% | |
| 32 | ORCLORACLE CORP | 110,382 | $6.3B | 0.69% | |
| 33 | MAMASTERCARD INC | 22,160 | $5.9B | 0.64% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 138,235 | $5.8B | 0.63% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 43,773 | $5.7B | 0.62% | |
| 36 | CELGCELGENE CORP | 61,490 | $5.7B | 0.62% | |
| 37 | VVISA INC | 32,277 | $5.6B | 0.61% | |
| 38 | ROPROPER TECHNOLOGIES INC | 15,005 | $5.5B | 0.60% | |
| 39 | ABBVABBVIE INC | 74,551 | $5.4B | 0.59% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 66,990 | $5.4B | 0.59% | |
| 41 | CRMSALESFORCE COM INC | 35,445 | $5.4B | 0.59% | |
| 42 | NKENIKE INC | 61,442 | $5.2B | 0.56% | |
| 43 | CATCATERPILLAR INC DEL | 36,591 | $5.0B | 0.54% | |
| 44 | COPCONOCOPHILLIPS | 81,667 | $5.0B | 0.54% | |
| 45 | CSXCSX CORP | 63,590 | $4.9B | 0.54% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 29,425 | $4.9B | 0.53% | |
| 47 | MTDMETTLER TOLEDO INTERNATIONAL | 5,561 | $4.7B | 0.51% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 105,871 | $4.5B | 0.49% | |
| 49 | ACNACCENTURE PLC IRELAND | 23,815 | $4.4B | 0.48% | |
| 50 | VCITVANGUARD SCOTTSDALE FDS | 47,885 | $4.3B | 0.47% | |
| 51 | MCDMCDONALDS CORP | 20,481 | $4.3B | 0.46% | |
| 52 | PYPLPAYPAL HLDGS INC | 36,813 | $4.2B | 0.46% | |
| 53 | TAT&T INC | 125,179 | $4.2B | 0.46% | |
| 54 | AMGNAMGEN INC | 22,303 | $4.1B | 0.45% | |
| 55 | INTUINTUIT | 14,970 | $3.9B | 0.43% | |
| 56 | VOVANGUARD INDEX FDS | 23,396 | $3.9B | 0.43% | |
| 57 | MDLZMONDELEZ INTL INC | 71,571 | $3.9B | 0.42% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 72,121 | $3.7B | 0.40% | |
| 59 | MCXMCCORMICK & CO INC | 23,656 | $3.7B | 0.40% | |
| 60 | FTVFORTIVE CORP | 44,136 | $3.6B | 0.39% | |
| 61 | TRVCCITIGROUP INC | 50,461 | $3.5B | 0.39% | |
| 62 | BRBROADRIDGE FINL SOLUTIONS IN | 27,575 | $3.5B | 0.38% | |
| 63 | USBUS BANCORP DEL | 66,368 | $3.5B | 0.38% | |
| 64 | IJRISHARES TR | 44,335 | $3.5B | 0.38% | |
| 65 | DNKNDUNKIN BRANDS GROUP INC | 43,365 | $3.5B | 0.38% | |
| 66 | LLYLILLY ELI & CO | 31,025 | $3.4B | 0.37% | |
| 67 | AWCAMERICAN WTR WKS CO INC NEW | 29,112 | $3.4B | 0.37% | |
| 68 | PSXPHILLIPS 66 | 35,748 | $3.3B | 0.36% | |
| 69 | IJHISHARES TR | 16,046 | $3.1B | 0.34% | |
| 70 | MDTMEDTRONIC PLC | 31,439 | $3.1B | 0.33% | |
| 71 | GOOGALPHABET INC | 2,810 | $3.0B | 0.33% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 21,806 | $3.0B | 0.33% | |
| 73 | PGRPROGRESSIVE CORP OHIO | 37,296 | $3.0B | 0.32% | |
| 74 | JHMMJOHN HANCOCK ETF TRUST | 80,905 | $3.0B | 0.32% | |
| 75 | FLIRFLIR SYS INC | 54,430 | $2.9B | 0.32% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 26,916 | $2.9B | 0.32% | |
| 77 | IQVIQVIA HLDGS INC | 17,799 | $2.9B | 0.31% | |
| 78 | AFLAFLAC INC | 51,516 | $2.8B | 0.31% | |
| 79 | 8CWCROWN CASTLE INTL CORP NEW | 20,964 | $2.7B | 0.30% | |
| 80 | LOWLOWES COS INC | 26,661 | $2.7B | 0.29% | |
| 81 | PAYXPAYCHEX INC | 32,456 | $2.7B | 0.29% | |
| 82 | XLKSELECT SECTOR SPDR TR | 33,645 | $2.6B | 0.29% | |
| 83 | CNRCANADIAN NATL RY CO | 28,345 | $2.6B | 0.29% | |
| 84 | BAXBAXTER INTL INC | 31,919 | $2.6B | 0.28% | |
| 85 | ENBENBRIDGE INC | 72,418 | $2.6B | 0.28% | |
| 86 | XETYXEATON VANCE TX MGD DIV EQ IN | 215,904 | $2.6B | 0.28% | |
| 87 | NVSNNOVARTIS A G | 28,236 | $2.6B | 0.28% | |
| 88 | WECWEC ENERGY GROUP INC | 30,725 | $2.6B | 0.28% | |
| 89 | STZCONSTELLATION BRANDS INC | 12,772 | $2.5B | 0.27% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 54,306 | $2.5B | 0.27% | |
| 91 | EMREMERSON ELEC CO | 36,261 | $2.4B | 0.26% | |
| 92 | WELLWELLTOWER INC | 29,643 | $2.4B | 0.26% | |
| 93 | JHMLJOHN HANCOCK ETF TRUST | 63,748 | $2.4B | 0.26% | |
| 94 | OLEDUNIVERSAL DISPLAY CORP | 12,728 | $2.4B | 0.26% | |
| 95 | EEMISHARES TR | 55,601 | $2.4B | 0.26% | |
| 96 | BABAALIBABA GROUP HLDG LTD | 13,687 | $2.3B | 0.25% | |
| 97 | XNTKSPDR SERIES TRUST | 31,677 | $2.3B | 0.25% | |
| 98 | ULUNILEVER PLC | 36,745 | $2.3B | 0.25% | |
| 99 | TMKTORCHMARK CORP | 25,365 | $2.3B | 0.25% | |
| 100 | BPBP PLC | 52,511 | $2.2B | 0.24% |
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