PARSONS CAPITAL MANAGEMENT INC/RI Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$995.5B
Holdings
349
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 309,535 | $90.9B | 9.13% | |
| 2 | MMM3M CO | 352,208 | $62.1B | 6.24% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 149,411 | $33.8B | 3.40% | |
| 4 | AMZNAMAZON COM INC | 12,980 | $24.0B | 2.41% | |
| 5 | MSFTMICROSOFT CORP | 150,359 | $23.7B | 2.38% | |
| 6 | JPMJPMORGAN CHASE & CO | 144,222 | $20.1B | 2.02% | |
| 7 | XOMEXXON MOBIL CORP | 286,559 | $20.0B | 2.01% | |
| 8 | JNJJOHNSON & JOHNSON | 125,172 | $18.3B | 1.83% | |
| 9 | CMCSACOMCAST CORP NEW | 323,239 | $14.5B | 1.46% | |
| 10 | PGPROCTER & GAMBLE CO | 116,308 | $14.5B | 1.46% | |
| 11 | RLMDRELMADA THERAPEUTICS INC | 366,933 | $14.3B | 1.44% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 55,837 | $12.8B | 1.29% | |
| 13 | INTCINTEL CORP | 211,945 | $12.7B | 1.27% | |
| 14 | DISDISNEY WALT CO | 81,029 | $11.7B | 1.18% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 35,878 | $11.7B | 1.17% | |
| 16 | HONHONEYWELL INTL INC | 61,344 | $10.9B | 1.09% | |
| 17 | HDHOME DEPOT INC | 47,869 | $10.5B | 1.05% | |
| 18 | VOOVANGUARD INDEX FDS | 34,994 | $10.4B | 1.04% | |
| 19 | CVXCHEVRON CORP NEW | 83,669 | $10.1B | 1.01% | |
| 20 | MRKMERCK & CO INC | 101,512 | $9.2B | 0.93% | |
| 21 | GOOGLALPHABET INC | 6,802 | $9.1B | 0.92% | |
| 22 | ABTABBOTT LABS | 102,118 | $8.9B | 0.89% | |
| 23 | NEENEXTERA ENERGY INC | 36,358 | $8.8B | 0.88% | |
| 24 | IVVISHARES TR | 27,180 | $8.8B | 0.88% | |
| 25 | BABOEING CO | 26,551 | $8.6B | 0.87% | |
| 26 | DHRDANAHER CORPORATION | 55,761 | $8.6B | 0.86% | |
| 27 | MINTPIMCO ETF TR | 83,427 | $8.5B | 0.85% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 124,953 | $7.7B | 0.77% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 112,965 | $7.3B | 0.73% | |
| 30 | BLKCHFBLACKROCK INC | 13,817 | $6.9B | 0.70% | |
| 31 | PEPPEPSICO INC | 49,647 | $6.8B | 0.68% | |
| 32 | CSCOCISCO SYS INC | 140,278 | $6.7B | 0.68% | |
| 33 | VVISA INC | 34,532 | $6.5B | 0.65% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 42,628 | $6.4B | 0.64% | |
| 35 | ABBVABBVIE INC | 71,827 | $6.4B | 0.64% | |
| 36 | PFEPFIZER INC | 161,004 | $6.3B | 0.63% | |
| 37 | NKENIKE INC | 61,714 | $6.3B | 0.63% | |
| 38 | MAMASTERCARD INC | 20,646 | $6.2B | 0.62% | |
| 39 | VEAVANGUARD TAX MANAGED INTL FD | 139,541 | $6.1B | 0.62% | |
| 40 | CRMSALESFORCE COM INC | 37,700 | $6.1B | 0.62% | |
| 41 | ORCLORACLE CORP | 108,149 | $5.7B | 0.58% | |
| 42 | ROPROPER TECHNOLOGIES INC | 15,963 | $5.7B | 0.57% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 68,709 | $5.6B | 0.56% | |
| 44 | CATCATERPILLAR INC DEL | 36,543 | $5.4B | 0.54% | |
| 45 | AMGNAMGEN INC | 21,646 | $5.2B | 0.52% | |
| 46 | TAT&T INC | 127,033 | $5.0B | 0.50% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 28,816 | $4.9B | 0.49% | |
| 48 | ACNACCENTURE PLC IRELAND | 22,821 | $4.8B | 0.48% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 105,829 | $4.7B | 0.47% | |
| 50 | VCITVANGUARD SCOTTSDALE FDS | 49,543 | $4.5B | 0.45% | |
| 51 | TRVCCITIGROUP INC | 55,876 | $4.5B | 0.45% | |
| 52 | MTDMETTLER TOLEDO INTERNATIONAL | 5,603 | $4.4B | 0.45% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 31,907 | $4.3B | 0.43% | |
| 54 | COPCONOCOPHILLIPS | 64,628 | $4.2B | 0.42% | |
| 55 | VOVANGUARD INDEX FDS | 23,012 | $4.1B | 0.41% | |
| 56 | MCDMCDONALDS CORP | 20,060 | $4.0B | 0.40% | |
| 57 | LLYLILLY ELI & CO | 29,922 | $3.9B | 0.40% | |
| 58 | MDLZMONDELEZ INTL INC | 71,106 | $3.9B | 0.39% | |
| 59 | CSXCSX CORP | 54,097 | $3.9B | 0.39% | |
| 60 | PYPLPAYPAL HLDGS INC | 35,859 | $3.9B | 0.39% | |
| 61 | USBUS BANCORP DEL | 65,381 | $3.9B | 0.39% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 72,035 | $3.9B | 0.39% | |
| 63 | MCXMCCORMICK & CO INC | 22,551 | $3.8B | 0.38% | |
| 64 | PSXPHILLIPS 66 | 33,822 | $3.8B | 0.38% | |
| 65 | GOOGALPHABET INC | 2,796 | $3.7B | 0.38% | |
| 66 | IJRISHARES TR | 42,501 | $3.6B | 0.36% | |
| 67 | MDTMEDTRONIC PLC | 30,832 | $3.5B | 0.35% | |
| 68 | AWCAMERICAN WTR WKS CO INC NEW | 27,783 | $3.4B | 0.34% | |
| 69 | INTUINTUIT | 12,893 | $3.4B | 0.34% | |
| 70 | IJHISHARES TR | 16,137 | $3.3B | 0.33% | |
| 71 | JHMMJOHN HANCOCK ETF TRUST | 84,022 | $3.3B | 0.33% | |
| 72 | BRBROADRIDGE FINL SOLUTIONS IN | 26,396 | $3.3B | 0.33% | |
| 73 | FTVFORTIVE CORP | 42,301 | $3.2B | 0.32% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 27,388 | $3.2B | 0.32% | |
| 75 | DNKNDUNKIN BRANDS GROUP INC | 41,825 | $3.2B | 0.32% | |
| 76 | XLKSELECT SECTOR SPDR TR | 33,545 | $3.1B | 0.31% | |
| 77 | LOWLOWES COS INC | 25,566 | $3.1B | 0.31% | |
| 78 | IQVIQVIA HLDGS INC | 19,131 | $3.0B | 0.30% | |
| 79 | 8CWCROWN CASTLE INTL CORP NEW | 20,723 | $2.9B | 0.30% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 13,632 | $2.9B | 0.29% | |
| 81 | ENBENBRIDGE INC | 72,348 | $2.9B | 0.29% | |
| 82 | FLIRFLIR SYS INC | 54,430 | $2.8B | 0.28% | |
| 83 | SYYSYSCO CORP | 32,500 | $2.8B | 0.28% | |
| 84 | EMREMERSON ELEC CO | 35,875 | $2.7B | 0.27% | |
| 85 | BXBLACKSTONE GROUP INC | 48,770 | $2.7B | 0.27% | |
| 86 | WECWEC ENERGY GROUP INC | 29,441 | $2.7B | 0.27% | |
| 87 | XETYXEATON VANCE TX MGD DIV EQ IN | 215,723 | $2.7B | 0.27% | |
| 88 | PAYXPAYCHEX INC | 31,699 | $2.7B | 0.27% | |
| 89 | NVSNNOVARTIS A G | 28,395 | $2.7B | 0.27% | |
| 90 | AFLAFLAC INC | 50,586 | $2.7B | 0.27% | |
| 91 | FTNTFORTINET INC | 25,040 | $2.7B | 0.27% | |
| 92 | JHMLJOHN HANCOCK ETF TRUST | 63,837 | $2.6B | 0.26% | |
| 93 | GLGLOBE LIFE INC | 24,997 | $2.6B | 0.26% | |
| 94 | PGRPROGRESSIVE CORP OHIO | 36,009 | $2.6B | 0.26% | |
| 95 | BAXBAXTER INTL INC | 30,846 | $2.6B | 0.26% | |
| 96 | XNTKSPDR SERIES TRUST | 31,377 | $2.6B | 0.26% | |
| 97 | WMTWALMART INC | 21,495 | $2.6B | 0.26% | |
| 98 | OLEDUNIVERSAL DISPLAY CORP | 12,163 | $2.5B | 0.25% | |
| 99 | CNRCANADIAN NATL RY CO | 27,541 | $2.5B | 0.25% | |
| 100 | EEMISHARES TR | 54,006 | $2.4B | 0.24% |
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