PARSONS CAPITAL MANAGEMENT INC/RI Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$1.3T
Holdings
426
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 777,934 | $150.9B | 11.52% | |
| 2 | MMM3M CO | 512,008 | $51.2B | 3.91% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,431 | $47.5B | 3.63% | |
| 4 | MSFTMICROSOFT CORP | 138,902 | $47.3B | 3.61% | |
| 5 | AMZNAMAZON COM INC | 240,919 | $31.4B | 2.40% | |
| 6 | XOMEXXON MOBIL CORP | 226,399 | $24.3B | 1.85% | |
| 7 | JPMJPMORGAN CHASE & CO | 147,840 | $21.5B | 1.64% | |
| 8 | JNJJOHNSON & JOHNSON | 119,592 | $19.8B | 1.51% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 37,373 | $19.5B | 1.49% | |
| 10 | VOOVANGUARD INDEX FDS | 42,795 | $17.4B | 1.33% | |
| 11 | GOOGLALPHABET INC | 144,044 | $17.2B | 1.32% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 110,275 | $14.8B | 1.13% | |
| 13 | HDHOME DEPOT INC | 47,482 | $14.7B | 1.13% | |
| 14 | PGPROCTER AND GAMBLE CO | 97,168 | $14.7B | 1.13% | |
| 15 | MRKMERCK & CO INC | 127,234 | $14.7B | 1.12% | |
| 16 | CVXCHEVRON CORP NEW | 91,205 | $14.4B | 1.10% | |
| 17 | LLYLILLY ELI & CO | 27,667 | $13.0B | 0.99% | |
| 18 | ABBVABBVIE INC | 90,611 | $12.2B | 0.93% | |
| 19 | CMCSACOMCAST CORP NEW | 292,782 | $12.2B | 0.93% | |
| 20 | ORCLORACLE CORP | 101,616 | $12.1B | 0.92% | |
| 21 | IVVISHARES TR | 26,695 | $11.9B | 0.91% | |
| 22 | HONHONEYWELL INTL INC | 54,895 | $11.4B | 0.87% | |
| 23 | DHRDANAHER CORPORATION | 47,315 | $11.4B | 0.87% | |
| 24 | BXBLACKSTONE INC | 111,874 | $10.4B | 0.79% | |
| 25 | PEPPEPSICO INC | 52,127 | $9.7B | 0.74% | |
| 26 | VVISA INC | 39,972 | $9.5B | 0.72% | |
| 27 | ETENERGY TRANSFER L P | 738,296 | $9.4B | 0.72% | |
| 28 | CATCATERPILLAR INC | 37,025 | $9.1B | 0.70% | |
| 29 | ABTABBOTT LABS | 81,533 | $8.9B | 0.68% | |
| 30 | BLKCHFBLACKROCK INC | 12,497 | $8.6B | 0.66% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 182,809 | $8.4B | 0.64% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 129,293 | $8.3B | 0.63% | |
| 33 | NVDANVIDIA CORPORATION | 19,308 | $8.2B | 0.62% | |
| 34 | NEENEXTERA ENERGY INC | 101,474 | $7.5B | 0.57% | |
| 35 | PFEPFIZER INC | 204,040 | $7.5B | 0.57% | |
| 36 | CSCOCISCO SYS INC | 138,968 | $7.2B | 0.55% | |
| 37 | DGROISHARES TR | 137,122 | $7.1B | 0.54% | |
| 38 | DVNDEVON ENERGY CORP NEW | 144,119 | $7.0B | 0.53% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 258,480 | $6.8B | 0.52% | |
| 40 | GQ9SPDR GOLD TR | 38,054 | $6.8B | 0.52% | |
| 41 | MINTPIMCO ETF TR | 66,140 | $6.6B | 0.50% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 33,570 | $6.5B | 0.50% | |
| 43 | GOOGALPHABET INC | 53,714 | $6.5B | 0.50% | |
| 44 | ACNACCENTURE PLC IRELAND | 20,258 | $6.3B | 0.48% | |
| 45 | MCDMCDONALDS CORP | 20,111 | $6.0B | 0.46% | |
| 46 | NKENIKE INC | 52,261 | $5.8B | 0.44% | |
| 47 | XIFRNEXTERA ENERGY PARTNERS LP | 96,998 | $5.7B | 0.43% | |
| 48 | INTCINTEL CORP | 168,922 | $5.6B | 0.43% | |
| 49 | IJHISHARES TR | 21,551 | $5.6B | 0.43% | |
| 50 | MAMASTERCARD INCORPORATED | 14,299 | $5.6B | 0.43% | |
| 51 | FTNTFORTINET INC | 72,891 | $5.5B | 0.42% | |
| 52 | IJRISHARES TR | 55,185 | $5.5B | 0.42% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 56,049 | $5.5B | 0.42% | |
| 54 | XLESELECT SECTOR SPDR TR | 66,781 | $5.4B | 0.41% | |
| 55 | CSXCSX CORP | 158,899 | $5.4B | 0.41% | |
| 56 | AVGOBROADCOM INC | 6,036 | $5.2B | 0.40% | |
| 57 | COPCONOCOPHILLIPS | 50,408 | $5.2B | 0.40% | |
| 58 | MDLZMONDELEZ INTL INC | 71,411 | $5.2B | 0.40% | |
| 59 | LMTLOCKHEED MARTIN CORP | 11,234 | $5.2B | 0.39% | |
| 60 | TSLATESLA INC | 19,507 | $5.1B | 0.39% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 67,203 | $5.1B | 0.39% | |
| 62 | ROPROPER TECHNOLOGIES INC | 10,563 | $5.1B | 0.39% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 22,661 | $5.0B | 0.38% | |
| 64 | VOVANGUARD INDEX FDS | 22,591 | $5.0B | 0.38% | |
| 65 | XLKSELECT SECTOR SPDR TR | 28,605 | $5.0B | 0.38% | |
| 66 | AMGNAMGEN INC | 22,364 | $5.0B | 0.38% | |
| 67 | TJXTJX COS INC NEW | 55,254 | $4.7B | 0.36% | |
| 68 | LOWLOWES COS INC | 19,767 | $4.5B | 0.34% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 29,741 | $4.5B | 0.34% | |
| 70 | FLRNSPDR SER TR | 139,991 | $4.3B | 0.33% | |
| 71 | SPSBSPDR SER TR | 144,711 | $4.3B | 0.33% | |
| 72 | CMICUMMINS INC | 17,331 | $4.2B | 0.32% | |
| 73 | CRMSALESFORCE INC | 20,032 | $4.2B | 0.32% | |
| 74 | PGRPROGRESSIVE CORP | 31,548 | $4.2B | 0.32% | |
| 75 | DEDEERE & CO | 10,070 | $4.1B | 0.31% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 99,831 | $4.1B | 0.31% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 37,246 | $4.0B | 0.30% | |
| 78 | CARRCARRIER GLOBAL CORPORATION | 75,794 | $3.8B | 0.29% | |
| 79 | BRBROADRIDGE FINL SOLUTIONS IN | 22,658 | $3.8B | 0.29% | |
| 80 | FTVFORTIVE CORP | 49,240 | $3.7B | 0.28% | |
| 81 | ABGAMERISOURCEBERGEN CORP | 19,042 | $3.7B | 0.28% | |
| 82 | CVSCVS HEALTH CORP | 52,984 | $3.7B | 0.28% | |
| 83 | RIORIO TINTO PLC | 57,295 | $3.7B | 0.28% | |
| 84 | INTUINTUIT | 7,864 | $3.6B | 0.27% | |
| 85 | EMREMERSON ELEC CO | 39,632 | $3.6B | 0.27% | |
| 86 | GISGENERAL MLS INC | 45,779 | $3.5B | 0.27% | |
| 87 | BACBANK AMERICA CORP | 117,657 | $3.4B | 0.26% | |
| 88 | PICKISHARES INC | 81,766 | $3.3B | 0.25% | |
| 89 | MTDMETTLER TOLEDO INTERNATIONAL | 2,508 | $3.3B | 0.25% | |
| 90 | JHMMJOHN HANCOCK EXCHANGE TRADED | 65,707 | $3.3B | 0.25% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 28,006 | $3.2B | 0.24% | |
| 92 | AFLAFLAC INC | 45,311 | $3.2B | 0.24% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 5,822 | $3.1B | 0.24% | |
| 94 | BKNGBOOKING HOLDINGS INC | 1,160 | $3.1B | 0.24% | |
| 95 | PAYXPAYCHEX INC | 27,555 | $3.1B | 0.24% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 55,869 | $3.0B | 0.23% | |
| 97 | IUSGISHARES TR | 31,098 | $3.0B | 0.23% | |
| 98 | OMCOMNICOM GROUP INC | 31,746 | $3.0B | 0.23% | |
| 99 | VAWVANGUARD WORLD FDS | 16,256 | $3.0B | 0.23% | |
| 100 | KOCOCA COLA CO | 48,957 | $2.9B | 0.22% |
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