PARSONS CAPITAL MANAGEMENT INC/RI Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.3T
Holdings
421
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 910,779 | $128.9B | 10.07% | |
| 2 | MMM3M CO | 363,346 | $63.7B | 4.98% | |
| 3 | AMZNAMAZON COM INC | 12,752 | $41.9B | 3.27% | |
| 4 | MSFTMICROSOFT CORP | 142,812 | $40.3B | 3.15% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 140,777 | $38.4B | 3.00% | |
| 6 | JPMJPMORGAN CHASE & CO | 140,668 | $23.0B | 1.80% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 39,541 | $22.6B | 1.77% | |
| 8 | JNJJOHNSON & JOHNSON | 122,567 | $19.8B | 1.55% | |
| 9 | CMCSACOMCAST CORP NEW | 327,169 | $18.3B | 1.43% | |
| 10 | GOOGLALPHABET INC | 6,814 | $18.2B | 1.42% | |
| 11 | DHRDANAHER CORPORATION | 52,262 | $15.9B | 1.24% | |
| 12 | HDHOME DEPOT INC | 48,257 | $15.8B | 1.24% | |
| 13 | MINTPIMCO ETF TR | 149,642 | $15.3B | 1.19% | |
| 14 | PGPROCTER AND GAMBLE CO | 101,958 | $14.3B | 1.11% | |
| 15 | VOOVANGUARD INDEX FDS | 33,928 | $13.4B | 1.05% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 49,254 | $13.1B | 1.02% | |
| 17 | HONHONEYWELL INTL INC | 60,219 | $12.8B | 1.00% | |
| 18 | RLMDRELMADA THERAPEUTICS INC | 472,974 | $12.4B | 0.97% | |
| 19 | DISDISNEY WALT CO | 69,101 | $11.7B | 0.91% | |
| 20 | BLKCHFBLACKROCK INC | 13,481 | $11.3B | 0.88% | |
| 21 | IVVISHARES TR | 26,022 | $11.2B | 0.88% | |
| 22 | XOMEXXON MOBIL CORP | 188,626 | $11.1B | 0.87% | |
| 23 | CRMSALESFORCE COM INC | 38,968 | $10.6B | 0.83% | |
| 24 | ABTABBOTT LABS | 87,220 | $10.3B | 0.81% | |
| 25 | ORCLORACLE CORP | 107,977 | $9.4B | 0.74% | |
| 26 | NEENEXTERA ENERGY INC | 114,796 | $9.0B | 0.70% | |
| 27 | NKENIKE INC | 61,863 | $9.0B | 0.70% | |
| 28 | ABBVABBVIE INC | 82,649 | $8.9B | 0.70% | |
| 29 | VVISA INC | 39,624 | $8.8B | 0.69% | |
| 30 | INTCINTEL CORP | 165,408 | $8.8B | 0.69% | |
| 31 | BXBLACKSTONE INC | 69,955 | $8.1B | 0.64% | |
| 32 | PEPPEPSICO INC | 53,253 | $8.0B | 0.63% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 134,562 | $7.3B | 0.57% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 87,372 | $7.2B | 0.56% | |
| 35 | CVXCHEVRON CORP NEW | 70,681 | $7.2B | 0.56% | |
| 36 | PYPLPAYPAL HLDGS INC | 27,455 | $7.1B | 0.56% | |
| 37 | MRKMERCK & CO INC | 94,427 | $7.1B | 0.55% | |
| 38 | PFEPFIZER INC | 162,711 | $7.0B | 0.55% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 117,884 | $7.0B | 0.54% | |
| 40 | GOOGALPHABET INC | 2,580 | $6.9B | 0.54% | |
| 41 | CATCATERPILLAR INC | 35,503 | $6.8B | 0.53% | |
| 42 | ACNACCENTURE PLC IRELAND | 21,090 | $6.7B | 0.53% | |
| 43 | LLYLILLY ELI & CO | 29,099 | $6.7B | 0.53% | |
| 44 | VEAVANGUARD TAX-MANAGED INTL FD | 128,424 | $6.5B | 0.51% | |
| 45 | CSCOCISCO SYS INC | 111,127 | $6.0B | 0.47% | |
| 46 | MAMASTERCARD INCORPORATED | 17,080 | $5.9B | 0.46% | |
| 47 | INTUINTUIT | 9,933 | $5.4B | 0.42% | |
| 48 | GQ9SPDR GOLD TR | 32,623 | $5.4B | 0.42% | |
| 49 | MBBISHARES TR | 48,091 | $5.2B | 0.41% | |
| 50 | SPSBSPDR SER TR | 165,360 | $5.2B | 0.40% | |
| 51 | IJHISHARES TR | 19,590 | $5.2B | 0.40% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 36,712 | $5.1B | 0.40% | |
| 53 | ROPROPER TECHNOLOGIES INC | 11,396 | $5.1B | 0.40% | |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 53,630 | $5.1B | 0.40% | |
| 55 | IJRISHARES TR | 46,007 | $5.0B | 0.39% | |
| 56 | VOVANGUARD INDEX FDS | 20,891 | $4.9B | 0.39% | |
| 57 | TSLATESLA INC | 6,293 | $4.9B | 0.38% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 23,982 | $4.8B | 0.37% | |
| 59 | CSXCSX CORP | 160,593 | $4.8B | 0.37% | |
| 60 | AMGNAMGEN INC | 22,418 | $4.8B | 0.37% | |
| 61 | XLKSELECT SECTOR SPDR TR | 31,409 | $4.7B | 0.37% | |
| 62 | NVDANVIDIA CORPORATION | 22,581 | $4.7B | 0.37% | |
| 63 | MCDMCDONALDS CORP | 19,327 | $4.7B | 0.36% | |
| 64 | FTNTFORTINET INC | 15,675 | $4.6B | 0.36% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 90,964 | $4.5B | 0.36% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 52,880 | $4.5B | 0.36% | |
| 67 | XIFRNEXTERA ENERGY PARTNERS LP | 59,753 | $4.5B | 0.35% | |
| 68 | MDXGMIMEDX GROUP INC | 736,007 | $4.5B | 0.35% | |
| 69 | CVSCVS HEALTH CORP | 52,495 | $4.5B | 0.35% | |
| 70 | LOWLOWES COS INC | 21,413 | $4.3B | 0.34% | |
| 71 | EMREMERSON ELEC CO | 45,569 | $4.3B | 0.34% | |
| 72 | IQVIQVIA HLDGS INC | 17,777 | $4.3B | 0.33% | |
| 73 | MDLZMONDELEZ INTL INC | 72,403 | $4.2B | 0.33% | |
| 74 | FLRNSPDR SER TR | 135,203 | $4.1B | 0.32% | |
| 75 | CMICUMMINS INC | 18,358 | $4.1B | 0.32% | |
| 76 | BRBROADRIDGE FINL SOLUTIONS IN | 24,734 | $4.1B | 0.32% | |
| 77 | XNTKSPDR SER TR | 25,470 | $4.0B | 0.31% | |
| 78 | MDTMEDTRONIC PLC | 29,846 | $3.7B | 0.29% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 58,718 | $3.6B | 0.28% | |
| 80 | USBUS BANCORP DEL | 60,213 | $3.6B | 0.28% | |
| 81 | TJXTJX COS INC NEW | 53,479 | $3.5B | 0.28% | |
| 82 | PAYXPAYCHEX INC | 30,861 | $3.5B | 0.27% | |
| 83 | MTDMETTLER TOLEDO INTERNATIONAL | 2,516 | $3.5B | 0.27% | |
| 84 | PSLV/USPROTT PHYSICAL SILVER TR | 448,166 | $3.4B | 0.27% | |
| 85 | VRTVERTIV HOLDINGS CO | 142,620 | $3.4B | 0.27% | |
| 86 | COPCONOCOPHILLIPS | 49,898 | $3.4B | 0.26% | |
| 87 | TRVCCITIGROUP INC | 47,955 | $3.4B | 0.26% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 22,394 | $3.4B | 0.26% | |
| 89 | POWWAMMO INC | 538,650 | $3.3B | 0.26% | |
| 90 | WMTWALMART INC | 23,307 | $3.2B | 0.25% | |
| 91 | LMTLOCKHEED MARTIN CORP | 9,394 | $3.2B | 0.25% | |
| 92 | SCHOSCHWAB STRATEGIC TR | 60,750 | $3.1B | 0.24% | |
| 93 | CNRCANADIAN NATL RY CO | 26,640 | $3.1B | 0.24% | |
| 94 | DGROISHARES TR | 61,208 | $3.1B | 0.24% | |
| 95 | TAT&T INC | 112,712 | $3.0B | 0.24% | |
| 96 | PGRPROGRESSIVE CORP | 33,517 | $3.0B | 0.24% | |
| 97 | WEAWESTERN ALLIANCE BANCORP | 27,568 | $3.0B | 0.23% | |
| 98 | BACBK OF AMERICA CORP | 69,373 | $2.9B | 0.23% | |
| 99 | XETYXEATON VANCE TAX-MANAGED DIVE | 207,577 | $2.9B | 0.23% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 27,865 | $2.9B | 0.23% |
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