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 |
|---|---|---|---|---|---|
| 101 | IGVISHARES TR | 7,028 | $2.0B | 0.21% | |
| 102 | DGROISHARES TR | 52,727 | $2.0B | 0.21% | |
| 103 | ULUNILEVER PLC | 35,190 | $1.9B | 0.21% | |
| 104 | CLXCLOROX CO DEL | 8,786 | $1.9B | 0.21% | |
| 105 | BKNGBOOKING HOLDINGS INC | 1,147 | $1.8B | 0.19% | |
| 106 | GLGLOBE LIFE INC | 24,191 | $1.8B | 0.19% | |
| 107 | CMICUMMINS INC | 10,307 | $1.8B | 0.19% | |
| 108 | IYWISHARES TR | 6,607 | $1.8B | 0.19% | |
| 109 | SNYSANOFI | 34,735 | $1.8B | 0.19% | |
| 110 | BABOEING CO | 9,629 | $1.8B | 0.19% | |
| 111 | ADBEADOBE INC | 4,044 | $1.8B | 0.19% | |
| 112 | NFLXNETFLIX INC | 3,727 | $1.7B | 0.18% | |
| 113 | OLEDUNIVERSAL DISPLAY CORP | 11,289 | $1.7B | 0.18% | |
| 114 | XLNXEURXILINX INC | 17,015 | $1.7B | 0.18% | |
| 115 | GGGGRACO INC | 34,572 | $1.7B | 0.18% | |
| 116 | TJXTJX COS INC NEW | 32,805 | $1.7B | 0.18% | |
| 117 | AFLAFLAC INC | 45,971 | $1.7B | 0.18% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 5,687 | $1.7B | 0.18% | |
| 119 | IUSGISHARES TR | 22,909 | $1.6B | 0.18% | |
| 120 | VAWVANGUARD WORLD FDS | 13,526 | $1.6B | 0.17% | |
| 121 | IGIBISHARES TR | 26,841 | $1.6B | 0.17% | |
| 122 | BDXBECTON DICKINSON & CO | 6,739 | $1.6B | 0.17% | |
| 123 | ABGAMERISOURCEBERGEN CORP | 15,989 | $1.6B | 0.17% | |
| 124 | AEMAGNICO EAGLE MINES LTD | 25,073 | $1.6B | 0.17% | |
| 125 | AVGOBROADCOM INC | 4,982 | $1.6B | 0.17% | |
| 126 | BACBK OF AMERICA CORP | 65,406 | $1.6B | 0.17% | |
| 127 | TFCTRUIST FINL CORP | 40,247 | $1.5B | 0.16% | |
| 128 | TDTORONTO DOMINION BK ONT | 33,752 | $1.5B | 0.16% | |
| 129 | SPSBSPDR SER TR | 47,508 | $1.5B | 0.16% | |
| 130 | UNPUNION PAC CORP | 8,754 | $1.5B | 0.16% | |
| 131 | SPGIS&P GLOBAL INC | 4,492 | $1.5B | 0.16% | |
| 132 | TSLATESLA INC | 1,331 | $1.4B | 0.15% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 4,691 | $1.4B | 0.15% | |
| 134 | SAICSCIENCE APPLICATIONS INTL CO | 18,220 | $1.4B | 0.15% | |
| 135 | XYLXYLEM INC | 21,159 | $1.4B | 0.15% | |
| 136 | SOSOUTHERN CO | 26,338 | $1.4B | 0.15% | |
| 137 | OMCOMNICOM GROUP INC | 24,990 | $1.4B | 0.15% | |
| 138 | JDJD.COM INC | 22,613 | $1.4B | 0.14% | |
| 139 | ITWILLINOIS TOOL WKS INC | 7,649 | $1.3B | 0.14% | |
| 140 | SBUXSTARBUCKS CORP | 17,881 | $1.3B | 0.14% | |
| 141 | FLOTISHARES TR | 25,750 | $1.3B | 0.14% | |
| 142 | NDQINVESCO QQQ TR | 5,205 | $1.3B | 0.14% | |
| 143 | WEAWESTERN ALLIANCE BANCORP | 33,133 | $1.3B | 0.13% | |
| 144 | DGXQUEST DIAGNOSTICS INC | 10,839 | $1.2B | 0.13% | |
| 145 | SYKSTRYKER CORPORATION | 6,769 | $1.2B | 0.13% | |
| 146 | AFWALIGN TECHNOLOGY INC | 4,395 | $1.2B | 0.13% | |
| 147 | BPBP PLC | 51,686 | $1.2B | 0.13% | |
| 148 | GISGENERAL MLS INC | 19,528 | $1.2B | 0.13% | |
| 149 | SYYSYSCO CORP | 21,988 | $1.2B | 0.13% | |
| 150 | VGTVANGUARD WORLD FDS | 4,172 | $1.2B | 0.12% | |
| 151 | USMVISHARES TR | 19,179 | $1.2B | 0.12% | |
| 152 | BIVVANGUARD BD INDEX FDS | 12,295 | $1.1B | 0.12% | |
| 153 | TXNTEXAS INSTRS INC | 9,025 | $1.1B | 0.12% | |
| 154 | CLCOLGATE PALMOLIVE CO | 15,371 | $1.1B | 0.12% | |
| 155 | VYMVANGUARD WHITEHALL FDS | 14,288 | $1.1B | 0.12% | |
| 156 | VVVANGUARD INDEX FDS | 7,859 | $1.1B | 0.12% | |
| 157 | OTISOTIS WORLDWIDE CORP | 19,709 | $1.1B | 0.12% | |
| 158 | EEMISHARES TR | 27,587 | $1.1B | 0.12% | |
| 159 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,330 | $1.1B | 0.12% | |
| 160 | ITBISHARES TR | 24,817 | $1.1B | 0.12% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 0.11% | |
| 162 | METAFACEBOOK INC | 4,684 | $1.1B | 0.11% | |
| 163 | PHOINVESCO EXCHANGE TRADED FD T | 29,137 | $1.1B | 0.11% | |
| 164 | BAMBROOKFIELD ASSET MGMT INC | 31,522 | $1.0B | 0.11% | |
| 165 | WATWATERS CORP | 5,712 | $1.0B | 0.11% | |
| 166 | IUSBISHARES TR | 18,772 | $1.0B | 0.11% | |
| 167 | BIPBROOKFIELD INFRAST PARTNERS | 23,500 | $966.0M | 0.10% | |
| 168 | SCHMSCHWAB STRATEGIC TR | 18,242 | $960.0M | 0.10% | |
| 169 | FENYFIDELITY COVINGTON TR | 95,195 | $945.0M | 0.10% | |
| 170 | FLRNSPDR SER TR | 30,746 | $937.0M | 0.10% | |
| 171 | DOCUDOCUSIGN INC | 5,435 | $936.0M | 0.10% | |
| 172 | IMCBISHARES TR | 5,072 | $935.0M | 0.10% | |
| 173 | VHTVANGUARD WORLD FDS | 4,819 | $928.0M | 0.10% | |
| 174 | SPYSPDR S&P 500 ETF TR | 3,003 | $926.0M | 0.10% | |
| 175 | CSLCARLISLE COS INC | 7,686 | $920.0M | 0.10% | |
| 176 | LQDISHARES TR | 6,769 | $910.0M | 0.10% | |
| 177 | VBVANGUARD INDEX FDS | 6,105 | $890.0M | 0.09% | |
| 178 | CARRCARRIER GLOBAL CORPORATION | 39,638 | $881.0M | 0.09% | |
| 179 | WELLWELLTOWER INC | 16,684 | $863.0M | 0.09% | |
| 180 | EBAEBAY INC. | 16,329 | $856.0M | 0.09% | |
| 181 | VFCV F CORP | 13,885 | $846.0M | 0.09% | |
| 182 | BKBANK NEW YORK MELLON CORP | 21,524 | $832.0M | 0.09% | |
| 183 | KBWBINVESCO EXCH TRADED FD TR II | 21,750 | $832.0M | 0.09% | |
| 184 | KOCOCA COLA CO | 18,204 | $813.0M | 0.09% | |
| 185 | VIGVANGUARD SPECIALIZED FUNDS | 6,924 | $811.0M | 0.09% | |
| 186 | DEODIAGEO P L C | 5,952 | $800.0M | 0.09% | |
| 187 | JHMDJOHN HANCOCK EXCHANGE TRADED | 30,488 | $791.0M | 0.08% | |
| 188 | FNDESCHWAB STRATEGIC TR | 33,698 | $789.0M | 0.08% | |
| 189 | EWBCEAST WEST BANCORP INC | 21,350 | $774.0M | 0.08% | |
| 190 | JPSTJ P MORGAN EXCHANGE-TRADED F | 15,180 | $770.0M | 0.08% | |
| 191 | VBRVANGUARD INDEX FDS | 7,081 | $757.0M | 0.08% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 6,765 | $752.0M | 0.08% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 3,778 | $747.0M | 0.08% | |
| 194 | DUKDUKE ENERGY CORP NEW | 9,247 | $739.0M | 0.08% | |
| 195 | WORKSLACK TECHNOLOGIES INC | 23,600 | $734.0M | 0.08% | |
| 196 | GNTXGENTEX CORP | 28,255 | $728.0M | 0.08% | |
| 197 | VUGVANGUARD INDEX FDS | 3,540 | $715.0M | 0.08% | |
| 198 | MTUMISHARES TR | 5,450 | $714.0M | 0.08% | |
| 199 | DREUSDDUKE REALTY CORP | 19,900 | $704.0M | 0.07% | |
| 200 | DEDEERE & CO | 4,439 | $698.0M | 0.07% |