PARSONS CAPITAL MANAGEMENT INC/RI Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$1.1T
Holdings
413
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 844,320 | $116.7B | 10.47% | |
| 2 | MMM3M CO | 584,535 | $64.6B | 5.80% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,399 | $37.2B | 3.34% | |
| 4 | MSFTMICROSOFT CORP | 138,285 | $32.2B | 2.89% | |
| 5 | AMZNAMAZON COM INC | 252,586 | $28.5B | 2.56% | |
| 6 | JNJJOHNSON & JOHNSON | 122,561 | $20.0B | 1.80% | |
| 7 | XOMEXXON MOBIL CORP | 227,837 | $19.9B | 1.79% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 36,922 | $18.7B | 1.68% | |
| 9 | RLMDRELMADA THERAPEUTICS INC | 503,801 | $18.7B | 1.67% | |
| 10 | JPMJPMORGAN CHASE & CO | 147,131 | $15.4B | 1.38% | |
| 11 | VOOVANGUARD INDEX FDS | 40,866 | $13.4B | 1.20% | |
| 12 | HDHOME DEPOT INC | 46,784 | $12.9B | 1.16% | |
| 13 | GOOGLALPHABET INC | 133,954 | $12.8B | 1.15% | |
| 14 | PGPROCTER AND GAMBLE CO | 100,183 | $12.6B | 1.14% | |
| 15 | DHRDANAHER CORPORATION | 48,961 | $12.6B | 1.14% | |
| 16 | ABBVABBVIE INC | 91,444 | $12.3B | 1.10% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 101,079 | $12.0B | 1.08% | |
| 18 | CVXCHEVRON CORP NEW | 81,437 | $11.7B | 1.05% | |
| 19 | MRKMERCK & CO INC | 116,153 | $10.0B | 0.90% | |
| 20 | IVVISHARES TR | 26,930 | $9.7B | 0.87% | |
| 21 | HONHONEYWELL INTL INC | 57,304 | $9.6B | 0.86% | |
| 22 | LLYLILLY ELI & CO | 28,779 | $9.3B | 0.84% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 42,120 | $9.0B | 0.81% | |
| 24 | PEPPEPSICO INC | 53,106 | $8.7B | 0.78% | |
| 25 | CMCSACOMCAST CORP NEW | 291,886 | $8.6B | 0.77% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 120,067 | $8.5B | 0.77% | |
| 27 | NEENEXTERA ENERGY INC | 106,175 | $8.3B | 0.75% | |
| 28 | ABTABBOTT LABS | 84,519 | $8.2B | 0.73% | |
| 29 | MINTPIMCO ETF TR | 82,542 | $8.2B | 0.73% | |
| 30 | DVNDEVON ENERGY CORP NEW | 131,575 | $7.9B | 0.71% | |
| 31 | PFEPFIZER INC | 159,558 | $7.0B | 0.63% | |
| 32 | BLKCHFBLACKROCK INC | 12,402 | $6.8B | 0.61% | |
| 33 | VVISA INC | 38,339 | $6.8B | 0.61% | |
| 34 | ORCLORACLE CORP | 104,099 | $6.4B | 0.57% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 82,398 | $6.1B | 0.55% | |
| 36 | CATCATERPILLAR INC | 35,821 | $5.9B | 0.53% | |
| 37 | GQ9SPDR GOLD TR | 37,889 | $5.9B | 0.53% | |
| 38 | BXBLACKSTONE INC | 69,829 | $5.8B | 0.52% | |
| 39 | XIFRNEXTERA ENERGY PARTNERS LP | 78,960 | $5.7B | 0.51% | |
| 40 | DISDISNEY WALT CO | 58,192 | $5.5B | 0.49% | |
| 41 | INTCINTEL CORP | 212,922 | $5.5B | 0.49% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 23,846 | $5.4B | 0.48% | |
| 43 | ACNACCENTURE PLC IRELAND | 20,298 | $5.2B | 0.47% | |
| 44 | TSLATESLA INC | 19,658 | $5.2B | 0.47% | |
| 45 | COPCONOCOPHILLIPS | 50,630 | $5.2B | 0.47% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 141,725 | $5.2B | 0.46% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 213,480 | $5.1B | 0.46% | |
| 48 | CVSCVS HEALTH CORP | 52,697 | $5.0B | 0.45% | |
| 49 | GOOGALPHABET INC | 52,260 | $5.0B | 0.45% | |
| 50 | FLRNSPDR SER TR | 161,903 | $4.9B | 0.44% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 127,978 | $4.9B | 0.44% | |
| 52 | AMGNAMGEN INC | 21,417 | $4.8B | 0.43% | |
| 53 | CSCOCISCO SYS INC | 118,717 | $4.7B | 0.43% | |
| 54 | SPSBSPDR SER TR | 161,320 | $4.7B | 0.42% | |
| 55 | XLESELECT SECTOR SPDR TR | 63,846 | $4.6B | 0.41% | |
| 56 | CRMSALESFORCE INC | 31,317 | $4.5B | 0.40% | |
| 57 | MCDMCDONALDS CORP | 19,486 | $4.5B | 0.40% | |
| 58 | IJHISHARES TR | 19,859 | $4.4B | 0.39% | |
| 59 | MAMASTERCARD INCORPORATED | 15,263 | $4.3B | 0.39% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 52,189 | $4.3B | 0.38% | |
| 61 | CSXCSX CORP | 160,333 | $4.3B | 0.38% | |
| 62 | VOVANGUARD INDEX FDS | 22,404 | $4.2B | 0.38% | |
| 63 | IJRISHARES TR | 48,048 | $4.2B | 0.38% | |
| 64 | DGROISHARES TR | 93,758 | $4.2B | 0.37% | |
| 65 | NKENIKE INC | 49,113 | $4.1B | 0.37% | |
| 66 | MDLZMONDELEZ INTL INC | 72,068 | $4.0B | 0.35% | |
| 67 | ETENERGY TRANSFER L P | 356,571 | $3.9B | 0.35% | |
| 68 | LMTLOCKHEED MARTIN CORP | 10,095 | $3.9B | 0.35% | |
| 69 | ROPROPER TECHNOLOGIES INC | 10,678 | $3.8B | 0.34% | |
| 70 | LOWLOWES COS INC | 19,900 | $3.7B | 0.34% | |
| 71 | XLKSELECT SECTOR SPDR TR | 31,418 | $3.7B | 0.33% | |
| 72 | PGRPROGRESSIVE CORP | 31,657 | $3.7B | 0.33% | |
| 73 | CMICUMMINS INC | 17,931 | $3.6B | 0.33% | |
| 74 | FTNTFORTINET INC | 74,212 | $3.6B | 0.33% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 27,784 | $3.5B | 0.32% | |
| 76 | BRBROADRIDGE FINL SOLUTIONS IN | 23,627 | $3.4B | 0.31% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 91,895 | $3.4B | 0.30% | |
| 78 | INTUINTUIT | 8,617 | $3.3B | 0.30% | |
| 79 | PAYXPAYCHEX INC | 29,275 | $3.3B | 0.29% | |
| 80 | GISGENERAL MLS INC | 42,209 | $3.2B | 0.29% | |
| 81 | MBBISHARES TR | 35,282 | $3.2B | 0.29% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 33,626 | $3.2B | 0.29% | |
| 83 | TJXTJX COS INC NEW | 51,213 | $3.2B | 0.29% | |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 41,492 | $3.1B | 0.28% | |
| 85 | DEDEERE & CO | 9,234 | $3.1B | 0.28% | |
| 86 | EMREMERSON ELEC CO | 38,603 | $2.8B | 0.25% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 5,865 | $2.8B | 0.25% | |
| 88 | MTDMETTLER TOLEDO INTERNATIONAL | 2,513 | $2.7B | 0.24% | |
| 89 | NVDANVIDIA CORPORATION | 21,896 | $2.7B | 0.24% | |
| 90 | CNRCANADIAN NATL RY CO | 24,473 | $2.6B | 0.24% | |
| 91 | IQVIQVIA HLDGS INC | 14,539 | $2.6B | 0.24% | |
| 92 | AFLAFLAC INC | 46,386 | $2.6B | 0.23% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 40,672 | $2.6B | 0.23% | |
| 94 | KOCOCA COLA CO | 45,159 | $2.5B | 0.23% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 56,306 | $2.5B | 0.22% | |
| 96 | AVGOBROADCOM INC | 5,596 | $2.5B | 0.22% | |
| 97 | ABGAMERISOURCEBERGEN CORP | 18,200 | $2.5B | 0.22% | |
| 98 | RIORIO TINTO PLC | 43,890 | $2.4B | 0.22% | |
| 99 | GLGLOBE LIFE INC | 24,120 | $2.4B | 0.22% | |
| 100 | USBUS BANCORP DEL | 59,517 | $2.4B | 0.22% |
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