PARSONS CAPITAL MANAGEMENT INC/RI Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$938.9B
Holdings
332
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 289,076 | $105.5B | 11.23% | |
| 2 | MMM3M CO | 389,668 | $60.8B | 6.47% | |
| 3 | AMZNAMAZON COM INC | 12,895 | $35.6B | 3.79% | |
| 4 | MSFTMICROSOFT CORP | 146,550 | $29.8B | 3.18% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 143,229 | $25.6B | 2.72% | |
| 6 | RLMDRELMADA THERAPEUTICS INC | 454,087 | $20.3B | 2.16% | |
| 7 | JNJJOHNSON & JOHNSON | 117,898 | $16.6B | 1.77% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 55,065 | $14.2B | 1.52% | |
| 9 | PGPROCTER AND GAMBLE CO | 114,436 | $13.7B | 1.46% | |
| 10 | JPMJPMORGAN CHASE & CO | 140,423 | $13.2B | 1.41% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 36,052 | $13.1B | 1.39% | |
| 12 | CMCSACOMCAST CORP NEW | 326,133 | $12.7B | 1.35% | |
| 13 | INTCINTEL CORP | 211,435 | $12.7B | 1.35% | |
| 14 | HDHOME DEPOT INC | 49,074 | $12.3B | 1.31% | |
| 15 | GOOGLALPHABET INC | 7,101 | $10.1B | 1.07% | |
| 16 | DHRDANAHER CORPORATION | 55,844 | $9.9B | 1.05% | |
| 17 | VOOVANGUARD INDEX FDS | 34,451 | $9.8B | 1.04% | |
| 18 | MINTPIMCO ETF TR | 88,336 | $9.0B | 0.96% | |
| 19 | HONHONEYWELL INTL INC | 60,161 | $8.7B | 0.93% | |
| 20 | NEENEXTERA ENERGY INC | 36,119 | $8.7B | 0.92% | |
| 21 | XOMEXXON MOBIL CORP | 190,625 | $8.5B | 0.91% | |
| 22 | ABTABBOTT LABS | 92,527 | $8.5B | 0.90% | |
| 23 | IVVISHARES TR | 26,939 | $8.3B | 0.89% | |
| 24 | VVISA INC | 38,786 | $7.5B | 0.80% | |
| 25 | DISDISNEY WALT CO | 66,470 | $7.4B | 0.79% | |
| 26 | MRKMERCK & CO. INC | 95,545 | $7.4B | 0.79% | |
| 27 | CRMSALESFORCE COM INC | 39,372 | $7.4B | 0.79% | |
| 28 | BLKCHFBLACKROCK INC | 13,525 | $7.4B | 0.78% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 128,963 | $7.1B | 0.76% | |
| 30 | PEPPEPSICO INC | 50,768 | $6.7B | 0.72% | |
| 31 | CVXCHEVRON CORP NEW | 74,111 | $6.6B | 0.70% | |
| 32 | CSCOCISCO SYS INC | 139,688 | $6.5B | 0.69% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 108,332 | $6.4B | 0.68% | |
| 34 | ABBVABBVIE INC | 64,342 | $6.3B | 0.67% | |
| 35 | ORCLORACLE CORP | 111,323 | $6.2B | 0.66% | |
| 36 | NKENIKE INC | 61,689 | $6.0B | 0.64% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 68,941 | $5.7B | 0.61% | |
| 38 | PYPLPAYPAL HLDGS INC | 30,865 | $5.4B | 0.57% | |
| 39 | MAMASTERCARD INCORPORATED | 18,161 | $5.4B | 0.57% | |
| 40 | AMGNAMGEN INC | 22,367 | $5.3B | 0.56% | |
| 41 | PFEPFIZER INC | 157,458 | $5.1B | 0.55% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 52,321 | $5.0B | 0.53% | |
| 43 | ACNACCENTURE PLC IRELAND | 22,899 | $4.9B | 0.52% | |
| 44 | LLYLILLY ELI & CO | 29,599 | $4.9B | 0.52% | |
| 45 | GQ9SPDR GOLD TR | 27,869 | $4.7B | 0.50% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 112,577 | $4.4B | 0.47% | |
| 47 | CATCATERPILLAR INC DEL | 33,916 | $4.3B | 0.46% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 28,582 | $4.3B | 0.45% | |
| 49 | MCXMCCORMICK & CO INC | 23,688 | $4.3B | 0.45% | |
| 50 | ROPROPER TECHNOLOGIES INC | 10,307 | $4.0B | 0.43% | |
| 51 | BXBLACKSTONE GROUP INC | 69,070 | $3.9B | 0.42% | |
| 52 | TAT&T INC | 128,154 | $3.9B | 0.41% | |
| 53 | GOOGALPHABET INC | 2,740 | $3.9B | 0.41% | |
| 54 | INTUINTUIT | 12,793 | $3.8B | 0.40% | |
| 55 | CSXCSX CORP | 53,916 | $3.8B | 0.40% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 30,816 | $3.7B | 0.40% | |
| 57 | LMTLOCKHEED MARTIN CORP | 9,972 | $3.6B | 0.39% | |
| 58 | MCDMCDONALDS CORP | 19,579 | $3.6B | 0.38% | |
| 59 | MDLZMONDELEZ INTL INC | 70,136 | $3.6B | 0.38% | |
| 60 | VOVANGUARD INDEX FDS | 21,624 | $3.5B | 0.38% | |
| 61 | XLKSELECT SECTOR SPDR TR | 33,360 | $3.5B | 0.37% | |
| 62 | AWCAMERICAN WTR WKS CO INC NEW | 26,948 | $3.5B | 0.37% | |
| 63 | LOWLOWES COS INC | 25,641 | $3.5B | 0.37% | |
| 64 | BRBROADRIDGE FINL SOLUTIONS IN | 26,961 | $3.4B | 0.36% | |
| 65 | 8CWCROWN CASTLE INTL CORP NEW | 19,694 | $3.3B | 0.35% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 52,701 | $3.2B | 0.35% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 81,417 | $3.2B | 0.34% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 66,986 | $3.2B | 0.34% | |
| 69 | XNTKSPDR SER TR | 31,377 | $3.1B | 0.33% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 14,175 | $3.1B | 0.33% | |
| 71 | IQVIQVIA HLDGS INC | 19,793 | $2.8B | 0.30% | |
| 72 | EMREMERSON ELEC CO | 45,054 | $2.8B | 0.30% | |
| 73 | PGRPROGRESSIVE CORP OHIO | 34,859 | $2.8B | 0.30% | |
| 74 | IJHISHARES TR | 15,655 | $2.8B | 0.30% | |
| 75 | FTVFORTIVE CORP | 40,771 | $2.8B | 0.29% | |
| 76 | IJRISHARES TR | 39,433 | $2.7B | 0.29% | |
| 77 | WMTWALMART INC | 22,281 | $2.7B | 0.28% | |
| 78 | BAXBAXTER INTL INC | 30,823 | $2.7B | 0.28% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 25,916 | $2.6B | 0.28% | |
| 80 | MDTMEDTRONIC PLC | 28,710 | $2.6B | 0.28% | |
| 81 | DNKNDUNKIN BRANDS GROUP INC | 39,746 | $2.6B | 0.28% | |
| 82 | NVSNNOVARTIS AG | 29,424 | $2.6B | 0.27% | |
| 83 | CNRCANADIAN NATL RY CO | 28,522 | $2.5B | 0.27% | |
| 84 | WECWEC ENERGY GROUP INC | 28,002 | $2.5B | 0.26% | |
| 85 | FTNTFORTINET INC | 17,610 | $2.4B | 0.26% | |
| 86 | JHMLJOHN HANCOCK EXCHANGE TRADED | 62,832 | $2.4B | 0.26% | |
| 87 | XIFRNEXTERA ENERGY PARTNERS LP | 46,530 | $2.4B | 0.25% | |
| 88 | TRVCCITIGROUP INC | 46,610 | $2.4B | 0.25% | |
| 89 | PSXPHILLIPS 66 | 31,717 | $2.3B | 0.24% | |
| 90 | USBUS BANCORP DEL | 61,718 | $2.3B | 0.24% | |
| 91 | PAYXPAYCHEX INC | 29,483 | $2.2B | 0.24% | |
| 92 | NVDANVIDIA CORPORATION | 5,848 | $2.2B | 0.24% | |
| 93 | XETYXEATON VANCE TX MGD DIV EQ IN | 206,053 | $2.2B | 0.24% | |
| 94 | FLIRFLIR SYS INC | 54,435 | $2.2B | 0.24% | |
| 95 | WPMWHEATON PRECIOUS METALS CORP | 49,061 | $2.2B | 0.23% | |
| 96 | CVSCVS HEALTH CORP | 32,518 | $2.1B | 0.23% | |
| 97 | JHMMJOHN HANCOCK EXCHANGE TRADED | 58,525 | $2.1B | 0.22% | |
| 98 | MTDMETTLER TOLEDO INTERNATIONAL | 2,541 | $2.0B | 0.22% | |
| 99 | ENBENBRIDGE INC | 66,750 | $2.0B | 0.22% | |
| 100 | COPCONOCOPHILLIPS | 48,072 | $2.0B | 0.22% |
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