PARSONS CAPITAL MANAGEMENT INC/RI Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$1.3B

Holdings

426

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (426 positions)

#	Stock	Shares	Value	% Portfolio
1	BAXBAXTER INTL INC	21,821	$994K	0.08%
2	PLDPROLOGIS INC.	8,041	$986K	0.08%
3	VOEVANGUARD INDEX FDS	7,016	$971K	0.07%
4	BKBANK NEW YORK MELLON CORP	21,736	$968K	0.07%
5	SDYSPDR SER TR	7,888	$967K	0.07%
6	DWDMORGAN STANLEY	11,191	$956K	0.07%
7	OLEDUNIVERSAL DISPLAY CORP	6,557	$945K	0.07%
8	MPCMARATHON PETE CORP	8,070	$941K	0.07%
9	BHPBHP GROUP LTD	15,690	$936K	0.07%
10	LINLINDE PLC	2,442	$930K	0.07%
11	FENYFIDELITY COVINGTON TRUST	41,752	$925K	0.07%
12	ULUNILEVER PLC	17,542	$914K	0.07%
13	BNBROOKFIELD CORP	26,910	$906K	0.07%
14	VGTVANGUARD WORLD FDS	2,045	$904K	0.07%
15	SLBSCHLUMBERGER LTD	18,384	$903K	0.07%
16	STZCONSTELLATION BRANDS INC	3,637	$895K	0.07%
17	TRVCCITIGROUP INC	19,420	$894K	0.07%
18	CBCHUBB LIMITED	4,634	$892K	0.07%
19	GNTXGENTEX CORP	29,989	$877K	0.07%
20	WYWEYERHAEUSER CO MTN BE	25,919	$869K	0.07%
21	PNCPNC FINL SVCS GROUP INC	6,872	$866K	0.07%
22	DEODIAGEO PLC	4,950	$859K	0.07%
23	—ETF MANAGERS TR	90,340	$847K	0.06%
24	IGVISHARES TR	2,395	$828K	0.06%
25	TIPISHARES TR	7,681	$827K	0.06%
26	OEFISHARES TR	3,980	$824K	0.06%
27	JEFJEFFERIES FINL GROUP INC	24,743	$821K	0.06%
28	GSIEGOLDMAN SACHS ETF TR	25,427	$797K	0.06%
29	GSEWGOLDMAN SACHS ETF TR	12,691	$793K	0.06%
30	MDYSPDR S&P MIDCAP 400 ETF TR	1,656	$793K	0.06%
31	VTIVANGUARD INDEX FDS	3,547	$781K	0.06%
32	IWBISHARES TR	3,184	$776K	0.06%
33	—LABORATORY CORP AMER HLDGS	3,214	$776K	0.06%
34	YUMYUM BRANDS INC	5,587	$774K	0.06%
35	CLPTCLEARPOINT NEURO INC	106,173	$769K	0.06%
36	FCXFREEPORT-MCMORAN INC	19,007	$760K	0.06%
37	VWOBVANGUARD WHITEHALL FDS	12,138	$756K	0.06%
38	PYPLPAYPAL HLDGS INC	11,255	$751K	0.06%
39	BDXBECTON DICKINSON & CO	2,810	$742K	0.06%
40	FISVFISERV INC	5,871	$741K	0.06%
41	SGUSTAR GROUP L P	53,806	$735K	0.06%
42	CLFCLEVELAND-CLIFFS INC NEW	43,250	$725K	0.06%
43	KBWBINVESCO EXCH TRADED FD TR II	17,516	$719K	0.05%
44	ALSALLSTATE CORP	6,577	$717K	0.05%
45	VLOVALERO ENERGY CORP	6,082	$713K	0.05%
46	IVEISHARES TR	4,400	$709K	0.05%
47	WSOWATSCO INC	1,847	$705K	0.05%
48	WSMWILLIAMS SONOMA INC	5,618	$703K	0.05%
49	SHWSHERWIN WILLIAMS CO	2,640	$701K	0.05%
50	IWFISHARES TR	2,478	$682K	0.05%
51	DYHTARGET CORP	5,137	$678K	0.05%
52	CFCF INDS HLDGS INC	9,759	$677K	0.05%
53	PMT 5.5 11/01/24PENNYMAC CORP	700,000	$665K	0.05%
54	VDEVANGUARD WORLD FDS	5,877	$663K	0.05%
55	NXPINXP SEMICONDUCTORS N V	3,175	$650K	0.05%
56	ADBEADOBE SYSTEMS INCORPORATED	1,321	$646K	0.05%
57	NOWSERVICENOW INC	1,141	$641K	0.05%
58	GEGENERAL ELECTRIC CO	5,831	$641K	0.05%
59	WRBBERKLEY W R CORP	10,641	$634K	0.05%
60	FBINFORTUNE BRANDS INNOVATIONS I	8,794	$633K	0.05%
61	DUKDUKE ENERGY CORP NEW	6,965	$625K	0.05%
62	CITCINTAS CORP	1,249	$621K	0.05%
63	AQLTISHARES TR	5,403	$612K	0.05%
64	IEMGISHARES INC	12,376	$610K	0.05%
65	QDFFLEXSHARES TR	10,523	$608K	0.05%
66	GDXJVANECK ETF TRUST	16,820	$600K	0.05%
67	NADNUVEEN QUALITY MUNCP INCOME	51,780	$584K	0.04%
68	TECHBIO-TECHNE CORP	7,140	$583K	0.04%
69	JDJD.COM INC	17,000	$580K	0.04%
70	SLVISHARES SILVER TR	27,725	$579K	0.04%
71	NETCLOUDFLARE INC	8,642	$565K	0.04%
72	NEMNEWMONT CORP	13,225	$564K	0.04%
73	ADIANALOG DEVICES INC	2,843	$554K	0.04%
74	FYLDCAMBRIA ETF TR	23,024	$553K	0.04%
75	SUSAISHARES TR	5,883	$551K	0.04%
76	ECLECOLAB INC	2,894	$540K	0.04%
77	ESGRENSTAR GROUP LIMITED	2,200	$537K	0.04%
78	SCHASCHWAB STRATEGIC TR	12,081	$529K	0.04%
79	XLVSELECT SECTOR SPDR TR	3,985	$529K	0.04%
80	GNRCGENERAC HLDGS INC	3,499	$522K	0.04%
81	XELXCEL ENERGY INC	8,262	$514K	0.04%
82	CITHE CIGNA GROUP	1,830	$513K	0.04%
83	NSCNORFOLK SOUTHN CORP	2,259	$512K	0.04%
84	8CWCROWN CASTLE INC	4,450	$507K	0.04%
85	QUALISHARES TR	3,756	$507K	0.04%
86	EXPDEXPEDITORS INTL WASH INC	4,175	$506K	0.04%
87	BILSPDR SER TR	5,467	$502K	0.04%
88	DLTRDOLLAR TREE INC	3,433	$493K	0.04%
89	DXJWISDOMTREE TR	5,825	$485K	0.04%
90	SHELSHELL PLC	8,030	$485K	0.04%
91	EBAEBAY INC.	10,634	$475K	0.04%
92	AMLXAMYLYX PHARMACEUTICALS INC	21,945	$473K	0.04%
93	ASIXADVANSIX INC	13,500	$472K	0.04%
94	NOCNORTHROP GRUMMAN CORP	1,033	$471K	0.04%
95	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,648	$469K	0.04%
96	GPCGENUINE PARTS CO	2,766	$468K	0.04%
97	4I1PHILIP MORRIS INTL INC	4,662	$455K	0.03%
98	TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,080	$453K	0.03%
99	JHMDJOHN HANCOCK EXCHANGE TRADED	14,505	$451K	0.03%
100	EFTEATON VANCE FLTING RATE INC	38,600	$451K	0.03%

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