PARSONS CAPITAL MANAGEMENT INC/RI Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$1.3T
Holdings
418
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 774,480 | $132.6B | 10.48% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,356 | $48.8B | 3.86% | |
| 3 | MMM3M CO | 497,962 | $46.6B | 3.69% | |
| 4 | MSFTMICROSOFT CORP | 139,141 | $43.9B | 3.47% | |
| 5 | AMZNAMAZON COM INC | 238,460 | $30.3B | 2.40% | |
| 6 | XOMEXXON MOBIL CORP | 231,265 | $27.2B | 2.15% | |
| 7 | JPMJPMORGAN CHASE & CO | 146,913 | $21.3B | 1.68% | |
| 8 | GOOGLALPHABET INC | 154,141 | $20.2B | 1.59% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 36,855 | $18.7B | 1.48% | |
| 10 | VOOVANGUARD INDEX FDS | 44,684 | $17.5B | 1.39% | |
| 11 | JNJJOHNSON & JOHNSON | 111,412 | $17.4B | 1.37% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 110,410 | $15.5B | 1.22% | |
| 13 | CVXCHEVRON CORP NEW | 91,830 | $15.5B | 1.22% | |
| 14 | LLYELI LILLY & CO | 27,101 | $14.6B | 1.15% | |
| 15 | HDHOME DEPOT INC | 47,750 | $14.4B | 1.14% | |
| 16 | PGPROCTER AND GAMBLE CO | 98,453 | $14.4B | 1.14% | |
| 17 | ABBVABBVIE INC | 90,743 | $13.5B | 1.07% | |
| 18 | MRKMERCK & CO INC | 128,044 | $13.2B | 1.04% | |
| 19 | CMCSACOMCAST CORP NEW | 295,934 | $13.1B | 1.04% | |
| 20 | BXBLACKSTONE INC | 113,512 | $12.2B | 0.96% | |
| 21 | DHRDANAHER CORPORATION | 47,000 | $11.7B | 0.92% | |
| 22 | IVVISHARES TR | 26,874 | $11.5B | 0.91% | |
| 23 | ORCLORACLE CORP | 104,557 | $11.1B | 0.88% | |
| 24 | ETENERGY TRANSFER L P | 738,296 | $10.4B | 0.82% | |
| 25 | CATCATERPILLAR INC | 37,094 | $10.1B | 0.80% | |
| 26 | HONHONEYWELL INTL INC | 54,803 | $10.1B | 0.80% | |
| 27 | VVISA INC | 41,502 | $9.5B | 0.75% | |
| 28 | PEPPEPSICO INC | 52,371 | $8.9B | 0.70% | |
| 29 | NVDANVIDIA CORPORATION | 19,795 | $8.6B | 0.68% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 183,322 | $8.0B | 0.63% | |
| 31 | BLKCHFBLACKROCK INC | 12,396 | $8.0B | 0.63% | |
| 32 | ABTABBOTT LABS | 81,908 | $7.9B | 0.63% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 288,480 | $7.9B | 0.62% | |
| 34 | DVNDEVON ENERGY CORP NEW | 161,099 | $7.7B | 0.61% | |
| 35 | CSCOCISCO SYS INC | 141,853 | $7.6B | 0.60% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 125,682 | $7.3B | 0.58% | |
| 37 | GOOGALPHABET INC | 53,866 | $7.1B | 0.56% | |
| 38 | DGROISHARES TR | 139,777 | $6.9B | 0.55% | |
| 39 | PFEPFIZER INC | 206,966 | $6.9B | 0.54% | |
| 40 | ACNACCENTURE PLC IRELAND | 21,402 | $6.6B | 0.52% | |
| 41 | GQ9SPDR GOLD TR | 37,494 | $6.4B | 0.51% | |
| 42 | MINTPIMCO ETF TR | 61,376 | $6.1B | 0.49% | |
| 43 | XLESELECT SECTOR SPDR TR | 66,520 | $6.0B | 0.48% | |
| 44 | AMGNAMGEN INC | 22,193 | $6.0B | 0.47% | |
| 45 | COPCONOCOPHILLIPS | 49,441 | $5.9B | 0.47% | |
| 46 | INTCINTEL CORP | 164,767 | $5.9B | 0.46% | |
| 47 | MAMASTERCARD INCORPORATED | 14,536 | $5.8B | 0.46% | |
| 48 | NEENEXTERA ENERGY INC | 100,064 | $5.7B | 0.45% | |
| 49 | AVGOBROADCOM INC | 6,790 | $5.6B | 0.45% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 33,498 | $5.5B | 0.44% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 22,650 | $5.4B | 0.43% | |
| 52 | IJHISHARES TR | 21,229 | $5.3B | 0.42% | |
| 53 | MCDMCDONALDS CORP | 20,022 | $5.3B | 0.42% | |
| 54 | ROPROPER TECHNOLOGIES INC | 10,538 | $5.1B | 0.40% | |
| 55 | MDLZMONDELEZ INTL INC | 73,211 | $5.1B | 0.40% | |
| 56 | IJRISHARES TR | 53,586 | $5.1B | 0.40% | |
| 57 | TJXTJX COS INC NEW | 56,614 | $5.0B | 0.40% | |
| 58 | NKENIKE INC | 51,689 | $4.9B | 0.39% | |
| 59 | CSXCSX CORP | 156,328 | $4.8B | 0.38% | |
| 60 | TSLATESLA INC | 18,991 | $4.8B | 0.38% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 8,371 | $4.7B | 0.37% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 62,907 | $4.7B | 0.37% | |
| 63 | XLKSELECT SECTOR SPDR TR | 28,605 | $4.7B | 0.37% | |
| 64 | VOVANGUARD INDEX FDS | 22,174 | $4.6B | 0.37% | |
| 65 | LMTLOCKHEED MARTIN CORP | 11,208 | $4.6B | 0.36% | |
| 66 | PGRPROGRESSIVE CORP | 32,580 | $4.5B | 0.36% | |
| 67 | CARRCARRIER GLOBAL CORPORATION | 76,054 | $4.2B | 0.33% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 29,406 | $4.2B | 0.33% | |
| 69 | FTNTFORTINET INC | 70,627 | $4.1B | 0.33% | |
| 70 | LOWLOWES COS INC | 19,602 | $4.1B | 0.32% | |
| 71 | FLRNSPDR SER TR | 132,149 | $4.1B | 0.32% | |
| 72 | BRBROADRIDGE FINL SOLUTIONS IN | 22,619 | $4.0B | 0.32% | |
| 73 | INTUINTUIT | 7,925 | $4.0B | 0.32% | |
| 74 | RTXRTX CORPORATION | 55,313 | $4.0B | 0.31% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 100,487 | $3.9B | 0.31% | |
| 76 | SPSBSPDR SER TR | 134,274 | $3.9B | 0.31% | |
| 77 | CRMSALESFORCE INC | 19,394 | $3.9B | 0.31% | |
| 78 | CMICUMMINS INC | 17,070 | $3.9B | 0.31% | |
| 79 | DEDEERE & CO | 10,299 | $3.9B | 0.31% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 36,360 | $3.8B | 0.30% | |
| 81 | EMREMERSON ELEC CO | 38,748 | $3.7B | 0.30% | |
| 82 | RIORIO TINTO PLC | 56,635 | $3.6B | 0.28% | |
| 83 | FTVFORTIVE CORP | 48,086 | $3.6B | 0.28% | |
| 84 | BKNGBOOKING HOLDINGS INC | 1,155 | $3.6B | 0.28% | |
| 85 | CVSCVS HEALTH CORP | 50,767 | $3.5B | 0.28% | |
| 86 | AFLAFLAC INC | 45,271 | $3.5B | 0.27% | |
| 87 | ABGCENCORA INC | 18,916 | $3.4B | 0.27% | |
| 88 | PSXPHILLIPS 66 | 27,852 | $3.3B | 0.26% | |
| 89 | PAYXPAYCHEX INC | 27,259 | $3.1B | 0.25% | |
| 90 | JHMMJOHN HANCOCK EXCHANGE TRADED | 65,465 | $3.1B | 0.24% | |
| 91 | BACBANK AMERICA CORP | 109,732 | $3.0B | 0.24% | |
| 92 | IUSGISHARES TR | 31,356 | $3.0B | 0.24% | |
| 93 | RLMDRELMADA THERAPEUTICS INC | 974,082 | $2.9B | 0.23% | |
| 94 | GISGENERAL MLS INC | 45,311 | $2.9B | 0.23% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 55,869 | $2.9B | 0.23% | |
| 96 | PICKISHARES INC | 71,766 | $2.9B | 0.23% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 27,623 | $2.8B | 0.22% | |
| 98 | XIFRNEXTERA ENERGY PARTNERS LP | 95,443 | $2.8B | 0.22% | |
| 99 | MTDMETTLER TOLEDO INTERNATIONAL | 2,501 | $2.8B | 0.22% | |
| 100 | VAWVANGUARD WORLD FDS | 15,770 | $2.7B | 0.22% |
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