PARSONS CAPITAL MANAGEMENT INC/RI Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$1.1T
Holdings
410
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 848,112 | $116.0B | 10.42% | |
| 2 | MMM3M CO | 313,373 | $40.6B | 3.65% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,409 | $38.1B | 3.42% | |
| 4 | MSFTMICROSOFT CORP | 138,032 | $35.5B | 3.19% | |
| 5 | AMZNAMAZON COM INC | 251,600 | $26.7B | 2.40% | |
| 6 | JNJJOHNSON & JOHNSON | 122,024 | $21.7B | 1.95% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 37,711 | $20.5B | 1.84% | |
| 8 | XOMEXXON MOBIL CORP | 219,730 | $18.8B | 1.69% | |
| 9 | JPMJPMORGAN CHASE & CO | 141,368 | $15.9B | 1.43% | |
| 10 | GOOGLALPHABET INC | 6,657 | $14.5B | 1.30% | |
| 11 | PGPROCTER AND GAMBLE CO | 100,137 | $14.4B | 1.29% | |
| 12 | VOOVANGUARD INDEX FDS | 39,400 | $13.7B | 1.23% | |
| 13 | HDHOME DEPOT INC | 46,913 | $12.9B | 1.16% | |
| 14 | DHRDANAHER CORPORATION | 49,046 | $12.4B | 1.12% | |
| 15 | ABBVABBVIE INC | 78,665 | $12.0B | 1.08% | |
| 16 | CVXCHEVRON CORP NEW | 81,121 | $11.7B | 1.06% | |
| 17 | CMCSACOMCAST CORP NEW | 290,806 | $11.4B | 1.03% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 42,464 | $10.9B | 0.98% | |
| 19 | HONHONEYWELL INTL INC | 57,572 | $10.0B | 0.90% | |
| 20 | IVVISHARES TR | 25,700 | $9.7B | 0.88% | |
| 21 | RLMDRELMADA THERAPEUTICS INC | 503,776 | $9.6B | 0.86% | |
| 22 | LLYLILLY ELI & CO | 28,910 | $9.4B | 0.84% | |
| 23 | ABTABBOTT LABS | 84,639 | $9.2B | 0.83% | |
| 24 | MRKMERCK & CO INC | 99,374 | $9.1B | 0.81% | |
| 25 | PEPPEPSICO INC | 53,157 | $8.9B | 0.80% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 114,449 | $8.8B | 0.79% | |
| 27 | PFEPFIZER INC | 159,531 | $8.4B | 0.75% | |
| 28 | NEENEXTERA ENERGY INC | 106,319 | $8.2B | 0.74% | |
| 29 | MINTPIMCO ETF TR | 82,025 | $8.1B | 0.73% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 57,302 | $8.1B | 0.73% | |
| 31 | BLKCHFBLACKROCK INC | 12,647 | $7.7B | 0.69% | |
| 32 | VVISA INC | 38,279 | $7.5B | 0.68% | |
| 33 | ORCLORACLE CORP | 104,463 | $7.3B | 0.66% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 130,285 | $6.6B | 0.59% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 84,932 | $6.5B | 0.58% | |
| 36 | GQ9SPDR GOLD TR | 38,160 | $6.4B | 0.58% | |
| 37 | BXBLACKSTONE INC | 69,715 | $6.4B | 0.57% | |
| 38 | CATCATERPILLAR INC | 35,495 | $6.3B | 0.57% | |
| 39 | INTCINTEL CORP | 162,282 | $6.1B | 0.55% | |
| 40 | CRMSALESFORCE INC | 35,109 | $5.8B | 0.52% | |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | 140,632 | $5.7B | 0.52% | |
| 42 | ACNACCENTURE PLC IRELAND | 20,356 | $5.7B | 0.51% | |
| 43 | GOOGALPHABET INC | 2,561 | $5.6B | 0.50% | |
| 44 | DISDISNEY WALT CO | 58,886 | $5.6B | 0.50% | |
| 45 | AMGNAMGEN INC | 21,360 | $5.2B | 0.47% | |
| 46 | NKENIKE INC | 49,886 | $5.1B | 0.46% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 24,017 | $5.0B | 0.45% | |
| 48 | FLRNSPDR SER TR | 165,777 | $5.0B | 0.45% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 51,832 | $5.0B | 0.45% | |
| 50 | CSCOCISCO SYS INC | 114,640 | $4.9B | 0.44% | |
| 51 | SPSBSPDR SER TR | 164,273 | $4.9B | 0.44% | |
| 52 | CVSCVS HEALTH CORP | 52,430 | $4.9B | 0.44% | |
| 53 | MAMASTERCARD INCORPORATED | 15,232 | $4.8B | 0.43% | |
| 54 | MCDMCDONALDS CORP | 19,410 | $4.8B | 0.43% | |
| 55 | CSXCSX CORP | 159,984 | $4.6B | 0.42% | |
| 56 | XIFRNEXTERA ENERGY PARTNERS LP | 61,806 | $4.6B | 0.41% | |
| 57 | ROPROPER TECHNOLOGIES INC | 11,524 | $4.5B | 0.41% | |
| 58 | COPCONOCOPHILLIPS | 50,239 | $4.5B | 0.41% | |
| 59 | XLESELECT SECTOR SPDR TR | 62,751 | $4.5B | 0.40% | |
| 60 | MDLZMONDELEZ INTL INC | 72,126 | $4.5B | 0.40% | |
| 61 | IJHISHARES TR | 19,746 | $4.5B | 0.40% | |
| 62 | DGROISHARES TR | 93,253 | $4.4B | 0.40% | |
| 63 | IJRISHARES TR | 47,469 | $4.4B | 0.39% | |
| 64 | VOVANGUARD INDEX FDS | 22,234 | $4.4B | 0.39% | |
| 65 | TSLATESLA INC | 6,500 | $4.4B | 0.39% | |
| 66 | LMTLOCKHEED MARTIN CORP | 10,088 | $4.3B | 0.39% | |
| 67 | FTNTFORTINET INC | 74,138 | $4.2B | 0.38% | |
| 68 | XLKSELECT SECTOR SPDR TR | 31,229 | $4.0B | 0.36% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 93,487 | $3.9B | 0.35% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 28,873 | $3.9B | 0.35% | |
| 71 | MBBISHARES TR | 39,521 | $3.9B | 0.35% | |
| 72 | PGRPROGRESSIVE CORP | 32,319 | $3.8B | 0.34% | |
| 73 | VCITVANGUARD SCOTTSDALE FDS | 44,696 | $3.6B | 0.32% | |
| 74 | LOWLOWES COS INC | 20,064 | $3.5B | 0.32% | |
| 75 | CMICUMMINS INC | 17,913 | $3.5B | 0.31% | |
| 76 | PAYXPAYCHEX INC | 29,866 | $3.4B | 0.31% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 23,826 | $3.4B | 0.31% | |
| 78 | NVDANVIDIA CORPORATION | 22,119 | $3.4B | 0.30% | |
| 79 | INTUINTUIT | 8,678 | $3.3B | 0.30% | |
| 80 | IQVIQVIA HLDGS INC | 14,639 | $3.2B | 0.29% | |
| 81 | GISGENERAL MLS INC | 41,974 | $3.2B | 0.28% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 41,257 | $3.2B | 0.28% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 30,378 | $3.1B | 0.28% | |
| 84 | EMREMERSON ELEC CO | 38,224 | $3.0B | 0.27% | |
| 85 | GDXVANECK ETF TRUST | 110,111 | $3.0B | 0.27% | |
| 86 | MTDMETTLER TOLEDO INTERNATIONAL | 2,538 | $2.9B | 0.26% | |
| 87 | TJXTJX COS INC NEW | 51,819 | $2.9B | 0.26% | |
| 88 | KOCOCA COLA CO | 45,024 | $2.8B | 0.25% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 56,191 | $2.8B | 0.25% | |
| 90 | DEDEERE & CO | 9,337 | $2.8B | 0.25% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 5,809 | $2.8B | 0.25% | |
| 92 | CNRCANADIAN NATL RY CO | 24,747 | $2.8B | 0.25% | |
| 93 | USBUS BANCORP DEL | 59,468 | $2.7B | 0.25% | |
| 94 | RIORIO TINTO PLC | 44,710 | $2.7B | 0.25% | |
| 95 | ENBENBRIDGE INC | 64,076 | $2.7B | 0.24% | |
| 96 | AVGOBROADCOM INC | 5,571 | $2.7B | 0.24% | |
| 97 | DVNDEVON ENERGY CORP NEW | 48,425 | $2.7B | 0.24% | |
| 98 | PSLV/USPROTT PHYSICAL SILVER TR | 386,223 | $2.7B | 0.24% | |
| 99 | WECWEC ENERGY GROUP INC | 25,924 | $2.6B | 0.23% | |
| 100 | AFLAFLAC INC | 46,583 | $2.6B | 0.23% |
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