PARSONS CAPITAL MANAGEMENT INC/RI Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$922.5B
Holdings
344
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 310,460 | $69.5B | 7.54% | |
| 2 | MMM3M CO | 388,266 | $63.8B | 6.92% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 150,083 | $31.2B | 3.38% | |
| 4 | AMZNAMAZON COM INC | 12,811 | $22.2B | 2.41% | |
| 5 | MSFTMICROSOFT CORP | 152,451 | $21.2B | 2.30% | |
| 6 | XOMEXXON MOBIL CORP | 292,312 | $20.6B | 2.24% | |
| 7 | JPMJPMORGAN CHASE & CO | 144,543 | $17.0B | 1.84% | |
| 8 | JNJJOHNSON & JOHNSON | 125,044 | $16.2B | 1.75% | |
| 9 | CMCSACOMCAST CORP NEW | 319,039 | $14.4B | 1.56% | |
| 10 | PGPROCTER & GAMBLE CO | 115,062 | $14.3B | 1.55% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 56,022 | $12.4B | 1.34% | |
| 12 | INTCINTEL CORP | 213,834 | $11.0B | 1.19% | |
| 13 | HDHOME DEPOT INC | 47,409 | $11.0B | 1.19% | |
| 14 | BABOEING CO | 28,442 | $10.8B | 1.17% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 36,049 | $10.5B | 1.14% | |
| 16 | HONHONEYWELL INTL INC | 61,604 | $10.4B | 1.13% | |
| 17 | DISDISNEY WALT CO | 79,167 | $10.3B | 1.12% | |
| 18 | CVXCHEVRON CORP NEW | 85,114 | $10.1B | 1.09% | |
| 19 | VOOVANGUARD INDEX FDS | 34,912 | $9.5B | 1.03% | |
| 20 | ABTABBOTT LABS | 103,413 | $8.7B | 0.94% | |
| 21 | NEENEXTERA ENERGY INC | 37,079 | $8.6B | 0.94% | |
| 22 | MRKMERCK & CO INC | 102,187 | $8.6B | 0.93% | |
| 23 | MINTPIMCO ETF TR | 83,519 | $8.5B | 0.92% | |
| 24 | GOOGLALPHABET INC | 6,841 | $8.4B | 0.91% | |
| 25 | IVVISHARES TR | 27,943 | $8.3B | 0.90% | |
| 26 | DHRDANAHER CORPORATION | 55,929 | $8.1B | 0.88% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 125,773 | $7.6B | 0.82% | |
| 28 | PEPPEPSICO INC | 50,244 | $6.9B | 0.75% | |
| 29 | CSCOCISCO SYS INC | 137,577 | $6.8B | 0.74% | |
| 30 | BLKCHFBLACKROCK INC | 13,919 | $6.2B | 0.67% | |
| 31 | CELGCELGENE CORP | 61,050 | $6.1B | 0.66% | |
| 32 | ORCLORACLE CORP | 109,585 | $6.0B | 0.65% | |
| 33 | PFEPFIZER INC | 165,560 | $5.9B | 0.64% | |
| 34 | NKENIKE INC | 62,226 | $5.8B | 0.63% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 42,728 | $5.8B | 0.63% | |
| 36 | VVISA INC | 33,727 | $5.8B | 0.63% | |
| 37 | MAMASTERCARD INC | 21,275 | $5.8B | 0.63% | |
| 38 | VEAVANGUARD TAX MANAGED INTL FD | 138,350 | $5.7B | 0.62% | |
| 39 | CRMSALESFORCE COM INC | 37,855 | $5.6B | 0.61% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 68,635 | $5.6B | 0.60% | |
| 41 | ABBVABBVIE INC | 72,036 | $5.5B | 0.59% | |
| 42 | ROPROPER TECHNOLOGIES INC | 15,155 | $5.4B | 0.59% | |
| 43 | TAT&T INC | 126,191 | $4.8B | 0.52% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 28,910 | $4.7B | 0.51% | |
| 45 | CATCATERPILLAR INC DEL | 36,476 | $4.6B | 0.50% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 49,239 | $4.5B | 0.49% | |
| 47 | ACNACCENTURE PLC IRELAND | 23,272 | $4.5B | 0.49% | |
| 48 | MCDMCDONALDS CORP | 20,495 | $4.4B | 0.48% | |
| 49 | CSXCSX CORP | 62,055 | $4.3B | 0.47% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 104,909 | $4.2B | 0.46% | |
| 51 | AMGNAMGEN INC | 21,548 | $4.2B | 0.45% | |
| 52 | MDLZMONDELEZ INTL INC | 71,306 | $3.9B | 0.43% | |
| 53 | MTDMETTLER TOLEDO INTERNATIONAL | 5,582 | $3.9B | 0.43% | |
| 54 | VOVANGUARD INDEX FDS | 23,052 | $3.9B | 0.42% | |
| 55 | COPCONOCOPHILLIPS | 67,295 | $3.8B | 0.42% | |
| 56 | PYPLPAYPAL HLDGS INC | 36,890 | $3.8B | 0.41% | |
| 57 | TRVCCITIGROUP INC | 54,111 | $3.7B | 0.41% | |
| 58 | USBUS BANCORP DEL | 65,861 | $3.6B | 0.40% | |
| 59 | MCXMCCORMICK & CO INC | 23,119 | $3.6B | 0.39% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 72,205 | $3.6B | 0.39% | |
| 61 | PSXPHILLIPS 66 | 34,779 | $3.6B | 0.39% | |
| 62 | INTUINTUIT | 13,364 | $3.6B | 0.39% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 28,472 | $3.5B | 0.38% | |
| 64 | BRBROADRIDGE FINL SOLUTIONS IN | 27,428 | $3.4B | 0.37% | |
| 65 | MDTMEDTRONIC PLC | 31,367 | $3.4B | 0.37% | |
| 66 | IJRISHARES TR | 43,630 | $3.4B | 0.37% | |
| 67 | GOOGALPHABET INC | 2,780 | $3.4B | 0.37% | |
| 68 | LLYLILLY ELI & CO | 30,244 | $3.4B | 0.37% | |
| 69 | DNKNDUNKIN BRANDS GROUP INC | 42,257 | $3.4B | 0.36% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 22,101 | $3.2B | 0.35% | |
| 71 | IJHISHARES TR | 16,136 | $3.1B | 0.34% | |
| 72 | JHMMJOHN HANCOCK ETF TRUST | 82,953 | $3.1B | 0.33% | |
| 73 | FTVFORTIVE CORP | 43,991 | $3.0B | 0.33% | |
| 74 | 8CWCROWN CASTLE INTL CORP NEW | 21,270 | $3.0B | 0.32% | |
| 75 | IQVIQVIA HLDGS INC | 19,539 | $2.9B | 0.32% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 26,988 | $2.9B | 0.32% | |
| 77 | WECWEC ENERGY GROUP INC | 30,336 | $2.9B | 0.31% | |
| 78 | LOWLOWES COS INC | 26,221 | $2.9B | 0.31% | |
| 79 | FLIRFLIR SYS INC | 54,430 | $2.9B | 0.31% | |
| 80 | PGRPROGRESSIVE CORP OHIO | 36,891 | $2.9B | 0.31% | |
| 81 | BAXBAXTER INTL INC | 31,573 | $2.8B | 0.30% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 53,605 | $2.7B | 0.29% | |
| 83 | XLKSELECT SECTOR SPDR TR | 33,545 | $2.7B | 0.29% | |
| 84 | WELLWELLTOWER INC | 29,774 | $2.7B | 0.29% | |
| 85 | AFLAFLAC INC | 51,291 | $2.7B | 0.29% | |
| 86 | PAYXPAYCHEX INC | 32,201 | $2.7B | 0.29% | |
| 87 | STZCONSTELLATION BRANDS INC | 12,837 | $2.7B | 0.29% | |
| 88 | XETYXEATON VANCE TX MGD DIV EQ IN | 215,723 | $2.6B | 0.28% | |
| 89 | ENBENBRIDGE INC | 72,758 | $2.6B | 0.28% | |
| 90 | CNRCANADIAN NATL RY CO | 28,157 | $2.5B | 0.27% | |
| 91 | SYYSYSCO CORP | 31,383 | $2.5B | 0.27% | |
| 92 | NVSNNOVARTIS A G | 28,629 | $2.5B | 0.27% | |
| 93 | EMREMERSON ELEC CO | 36,499 | $2.4B | 0.26% | |
| 94 | JHMLJOHN HANCOCK ETF TRUST | 63,449 | $2.4B | 0.26% | |
| 95 | GLGLOBE LIFE INC | 25,267 | $2.4B | 0.26% | |
| 96 | BKNGBOOKING HLDGS INC | 1,179 | $2.3B | 0.25% | |
| 97 | CMECME GROUP INC | 10,949 | $2.3B | 0.25% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 13,662 | $2.3B | 0.25% | |
| 99 | LMTLOCKHEED MARTIN CORP | 5,824 | $2.3B | 0.25% | |
| 100 | WATWATERS CORP | 10,162 | $2.3B | 0.25% |
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