PARSONS CAPITAL MANAGEMENT INC/RI Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$813.2B
Holdings
332
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 360,672 | $68.7B | 8.45% | |
| 2 | AAPLAPPLE INC | 329,990 | $52.1B | 6.40% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 155,322 | $31.7B | 3.90% | |
| 4 | XOMEXXON MOBIL CORP | 311,915 | $21.3B | 2.62% | |
| 5 | AMZNAMAZON COM INC | 12,955 | $19.5B | 2.39% | |
| 6 | JNJJOHNSON & JOHNSON | 130,175 | $16.8B | 2.07% | |
| 7 | MSFTMICROSOFT CORP | 160,447 | $16.3B | 2.00% | |
| 8 | JPMJPMORGAN CHASE & CO | 147,135 | $14.4B | 1.77% | |
| 9 | CMCSACOMCAST CORP NEW | 315,718 | $10.8B | 1.32% | |
| 10 | PGPROCTER AND GAMBLE CO | 116,234 | $10.7B | 1.31% | |
| 11 | INTCINTEL CORP | 220,711 | $10.4B | 1.27% | |
| 12 | CVXCHEVRON CORP NEW | 94,526 | $10.3B | 1.26% | |
| 13 | PFEPFIZER INC | 229,105 | $10.0B | 1.23% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 60,304 | $9.5B | 1.17% | |
| 15 | HONHONEYWELL INTL INC | 63,295 | $8.4B | 1.03% | |
| 16 | HDHOME DEPOT INC | 48,526 | $8.3B | 1.03% | |
| 17 | MINTPIMCO ETF TR | 82,066 | $8.3B | 1.02% | |
| 18 | VOOVANGUARD INDEX FDS | 34,702 | $8.0B | 0.98% | |
| 19 | ABTABBOTT LABS | 109,461 | $7.9B | 0.97% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 34,952 | $7.8B | 0.96% | |
| 21 | BABOEING CO | 24,166 | $7.8B | 0.96% | |
| 22 | GOOGLALPHABET INC | 7,323 | $7.7B | 0.94% | |
| 23 | MRKMERCK & CO INC | 99,682 | $7.6B | 0.94% | |
| 24 | ABBVABBVIE INC | 79,273 | $7.3B | 0.90% | |
| 25 | IVVISHARES TR | 28,210 | $7.1B | 0.87% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 125,689 | $7.1B | 0.87% | |
| 27 | DISDISNEY WALT CO | 56,758 | $6.2B | 0.77% | |
| 28 | COPCONOCOPHILLIPS | 94,291 | $5.9B | 0.72% | |
| 29 | DHRDANAHER CORP DEL | 56,969 | $5.9B | 0.72% | |
| 30 | NEENEXTERA ENERGY INC | 33,480 | $5.8B | 0.72% | |
| 31 | BLKCHFBLACKROCK INC | 14,700 | $5.8B | 0.71% | |
| 32 | PEPPEPSICO INC | 51,848 | $5.7B | 0.70% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 67,993 | $5.3B | 0.65% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 140,134 | $5.2B | 0.64% | |
| 35 | ORCLORACLE CORP | 115,073 | $5.2B | 0.64% | |
| 36 | CSCOCISCO SYS INC | 115,720 | $5.0B | 0.62% | |
| 37 | CVSCVS HEALTH CORP | 73,457 | $4.8B | 0.59% | |
| 38 | CATCATERPILLAR INC DEL | 36,579 | $4.6B | 0.57% | |
| 39 | NKENIKE INC | 62,163 | $4.6B | 0.57% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 43,091 | $4.6B | 0.56% | |
| 41 | MAMASTERCARD INCORPORATED | 24,280 | $4.6B | 0.56% | |
| 42 | CRMSALESFORCE COM INC | 32,824 | $4.5B | 0.55% | |
| 43 | AMGNAMGEN INC | 22,842 | $4.4B | 0.55% | |
| 44 | DNKNDUNKIN BRANDS GROUP INC | 67,554 | $4.3B | 0.53% | |
| 45 | CSXCSX CORP | 68,355 | $4.2B | 0.52% | |
| 46 | VVISA INC | 31,730 | $4.2B | 0.51% | |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 49,723 | $4.1B | 0.51% | |
| 48 | ROPROPER TECHNOLOGIES INC | 15,125 | $4.0B | 0.50% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 30,117 | $3.9B | 0.49% | |
| 50 | LLYLILLY ELI & CO | 33,550 | $3.9B | 0.48% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 100,197 | $3.8B | 0.47% | |
| 52 | SPYSPDR S&P 500 ETF TR | 14,959 | $3.7B | 0.46% | |
| 53 | TAT&T INC | 129,159 | $3.7B | 0.45% | |
| 54 | MCDMCDONALDS CORP | 20,541 | $3.6B | 0.45% | |
| 55 | ACNACCENTURE PLC IRELAND | 24,987 | $3.5B | 0.43% | |
| 56 | INTUINTUIT | 17,091 | $3.4B | 0.41% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 73,763 | $3.4B | 0.41% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 29,039 | $3.3B | 0.41% | |
| 59 | —DOWDUPONT INC | 61,090 | $3.3B | 0.40% | |
| 60 | IJRISHARES TR | 46,297 | $3.2B | 0.39% | |
| 61 | VOVANGUARD INDEX FDS | 22,903 | $3.2B | 0.39% | |
| 62 | PSXPHILLIPS 66 | 36,381 | $3.1B | 0.39% | |
| 63 | USBUS BANCORP DEL | 68,541 | $3.1B | 0.39% | |
| 64 | MTDMETTLER TOLEDO INTERNATIONAL | 5,500 | $3.1B | 0.38% | |
| 65 | GOOGALPHABET INC | 2,919 | $3.0B | 0.37% | |
| 66 | MDLZMONDELEZ INTL INC | 74,093 | $3.0B | 0.36% | |
| 67 | MDTMEDTRONIC PLC | 32,177 | $2.9B | 0.36% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 55,848 | $2.9B | 0.36% | |
| 69 | —SPRING BK PHARMACEUTICALS IN | 277,363 | $2.9B | 0.35% | |
| 70 | FTVFORTIVE CORP | 42,448 | $2.9B | 0.35% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 31,597 | $2.9B | 0.35% | |
| 72 | BRBROADRIDGE FINL SOLUTIONS IN | 29,229 | $2.8B | 0.35% | |
| 73 | PYPLPAYPAL HLDGS INC | 32,400 | $2.7B | 0.34% | |
| 74 | IJHISHARES TR | 16,404 | $2.7B | 0.33% | |
| 75 | MCXMCCORMICK & CO INC | 19,173 | $2.7B | 0.33% | |
| 76 | LOWLOWES COS INC | 28,892 | $2.7B | 0.33% | |
| 77 | TRVCCITIGROUP INC | 49,631 | $2.6B | 0.32% | |
| 78 | AFLAFLAC INC | 54,676 | $2.5B | 0.31% | |
| 79 | JHMMJOHN HANCOCK EXCHANGE TRADED | 81,164 | $2.5B | 0.30% | |
| 80 | PGRPROGRESSIVE CORP OHIO | 40,408 | $2.4B | 0.30% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 26,193 | $2.4B | 0.29% | |
| 82 | NVSNNOVARTIS A G | 27,864 | $2.4B | 0.29% | |
| 83 | FLIRFLIR SYS INC | 54,537 | $2.4B | 0.29% | |
| 84 | CELGCELGENE CORP | 36,995 | $2.4B | 0.29% | |
| 85 | ENBENBRIDGE INC | 76,170 | $2.4B | 0.29% | |
| 86 | EEMISHARES TR | 58,606 | $2.3B | 0.28% | |
| 87 | WECWEC ENERGY GROUP INC | 32,906 | $2.3B | 0.28% | |
| 88 | PAYXPAYCHEX INC | 34,759 | $2.3B | 0.28% | |
| 89 | XETYXEATON VANCE TX MGD DIV EQ IN | 220,204 | $2.2B | 0.28% | |
| 90 | STZCONSTELLATION BRANDS INC | 13,955 | $2.2B | 0.28% | |
| 91 | CMECME GROUP INC | 11,899 | $2.2B | 0.28% | |
| 92 | EMREMERSON ELEC CO | 37,156 | $2.2B | 0.27% | |
| 93 | BAXBAXTER INTL INC | 33,636 | $2.2B | 0.27% | |
| 94 | IQVIQVIA HLDGS INC | 19,030 | $2.2B | 0.27% | |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 20,145 | $2.2B | 0.27% | |
| 96 | CNRCANADIAN NATL RY CO | 29,438 | $2.2B | 0.27% | |
| 97 | BKBANK NEW YORK MELLON CORP | 45,983 | $2.2B | 0.27% | |
| 98 | XLKSELECT SECTOR SPDR TR | 34,095 | $2.1B | 0.26% | |
| 99 | WELLWELLTOWER INC | 29,888 | $2.1B | 0.26% | |
| 100 | SLBSCHLUMBERGER LTD | 55,511 | $2.0B | 0.25% |
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