PARSONS CAPITAL MANAGEMENT INC/RI Q2 2022 Filing

Filed July 29, 2022

Portfolio Value

$1.1B

Holdings

410

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (410 positions)

StockValue
VNQVANGUARD INDEX FDS
$1.0M
XLISELECT SECTOR SPDR TR
$1.0M
TTTRANE TECHNOLOGIES PLC
$989K
PNCPNC FINL SVCS GROUP INC
$981K
JPSTJ P MORGAN EXCHANGE TRADED F
$967K
OLEDUNIVERSAL DISPLAY CORP
$963K
KHCKRAFT HEINZ CO
$956K
VRTVERTIV HOLDINGS CO
$938K
CBCHUBB LIMITED
$926K
SCCOSOUTHERN COPPER CORP
$917K
DREUSDDUKE REALTY CORP
$909K
SCHMSCHWAB STRATEGIC TR
$896K
8CWCROWN CASTLE INTL CORP NEW
$886K
METAMETA PLATFORMS INC
$883K
VBRVANGUARD INDEX FDS
$877K
VGTVANGUARD WORLD FDS
$872K
NDQINVESCO QQQ TR
$863K
DEODIAGEO PLC
$862K
ALSALLSTATE CORP
$860K
ETF MANAGERS TR
$852K
GNTXGENTEX CORP
$839K
STZCONSTELLATION BRANDS INC
$832K
WTMWHITE MTNS INS GROUP LTD
$822K
AQLTISHARES TR
$821K
WYWEYERHAEUSER CO MTN BE
$818K
VUGVANGUARD INDEX FDS
$811K
FENYFIDELITY COVINGTON TRUST
$799K
SPHQINVESCO EXCHANGE TRADED FD T
$797K
PHPARKER-HANNIFIN CORP
$789K
LRGFISHARES TR
$789K
IGVISHARES TR
$767K
DYHTARGET CORP
$762K
MDYSPDR S&P MIDCAP 400 ETF TR
$744K
DUKDUKE ENERGY CORP NEW
$743K
EUFNISHARES TR
$739K
PMT 5.5 11/01/24PENNYMAC CORP
$737K
AFWALIGN TECHNOLOGY INC
$720K
DFAUDIMENSIONAL ETF TRUST
$709K
DWDMORGAN STANLEY
$691K
JEFJEFFERIES FINL GROUP INC
$683K
YUSDALLEGHANY CORP MD
$683K
VTIVANGUARD INDEX FDS
$678K
VFCV F CORP
$672K
SGUSTAR GROUP L P
$669K
MPCMARATHON PETE CORP
$658K
SLBSCHLUMBERGER LTD
$650K
BDXBECTON DICKINSON & CO
$646K
EFAISHARES TR
$645K
BIVVANGUARD BD INDEX FDS
$639K
NVGNUVEEN AMT FREE MUN CR INC F
$634K
GSIEGOLDMAN SACHS ETF TR
$630K
TECHBIO-TECHNE CORP
$619K
VOEVANGUARD INDEX FDS
$614K
JEPIJ P MORGAN EXCHANGE TRADED F
$610K
LINLINDE PLC
$597K
SHWSHERWIN WILLIAMS CO
$594K
DDOMINION ENERGY INC
$586K
XLVSELECT SECTOR SPDR TR
$585K
AQLTISHARES TR
$569K
GSEWGOLDMAN SACHS ETF TR
$566K
CICIGNA CORP NEW
$558K
SHELSHELL PLC
$556K
SLVISHARES SILVER TR
$554K
VDEVANGUARD WORLD FDS
$549K
XELXCEL ENERGY INC
$548K
EBAEBAY INC.
$548K
EWJISHARES INC
$547K
VLOVALERO ENERGY CORP
$544K
BABAALIBABA GROUP HLDG LTD
$543K
DLTRDOLLAR TREE INC
$538K
OEFISHARES TR
$537K
EMXCISHARES INC
$534K
ADBEADOBE SYSTEMS INCORPORATED
$529K
FISVFISERV INC
$527K
FBINFORTUNE BRANDS HOME & SEC IN
$525K
IWMISHARES TR
$510K
ETNEATON CORP PLC
$500K
SUSAISHARES TR
$496K
GEGENERAL ELECTRIC CO
$488K
NOWSERVICENOW INC
$487K
EEMVISHARES INC
$482K
EFTEATON VANCE FLTING RATE INC
$481K
ESGVVANGUARD WORLD FD
$477K
COFCAPITAL ONE FINL CORP
$474K
IXUSISHARES TR
$474K
XLYSELECT SECTOR SPDR TR
$471K
ESGRENSTAR GROUP LIMITED
$471K
CITCINTAS CORP
$467K
GSGISHARES S&P GSCI COMMODITY-
$462K
AEPAMERICAN ELEC PWR CO INC
$454K
FNDESCHWAB STRATEGIC TR
$453K
YUMYUM BRANDS INC
$452K
JHMDJOHN HANCOCK EXCHANGE TRADED
$451K
ASIXADVANSIX INC
$451K
OWLBLUE OWL CAPITAL INC
$449K
ECLECOLAB INC
$447K
NSCNORFOLK SOUTHN CORP
$443K
VXUSVANGUARD STAR FDS
$442K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$440K
NXPINXP SEMICONDUCTORS N V
$437K
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