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 |
|---|---|---|---|---|---|
| 101 | WELLWELLTOWER INC | 29,488 | $2.4B | 0.24% | |
| 102 | BKNGBOOKING HLDGS INC | 1,162 | $2.4B | 0.24% | |
| 103 | GQ9SPDR GOLD TRUST | 16,617 | $2.4B | 0.24% | |
| 104 | WATWATERS CORP | 10,162 | $2.4B | 0.24% | |
| 105 | BACBANK AMER CORP | 64,268 | $2.3B | 0.23% | |
| 106 | LMTLOCKHEED MARTIN CORP | 5,812 | $2.3B | 0.23% | |
| 107 | TFCTRUIST FINL CORP | 40,036 | $2.3B | 0.23% | |
| 108 | CVSCVS HEALTH CORP | 30,232 | $2.2B | 0.23% | |
| 109 | TJXTJX COS INC NEW | 35,957 | $2.2B | 0.22% | |
| 110 | CMECME GROUP INC | 10,749 | $2.2B | 0.22% | |
| 111 | OMCOMNICOM GROUP INC | 26,225 | $2.1B | 0.21% | |
| 112 | ULUNILEVER PLC | 36,856 | $2.1B | 0.21% | |
| 113 | SBUXSTARBUCKS CORP | 23,823 | $2.1B | 0.21% | |
| 114 | DGROISHARES TR | 49,452 | $2.1B | 0.21% | |
| 115 | EWBCEAST WEST BANCORP INC | 42,225 | $2.1B | 0.21% | |
| 116 | TDTORONTO DOMINION BK ONT | 36,432 | $2.0B | 0.21% | |
| 117 | VAWVANGUARD WORLD FDS | 14,550 | $2.0B | 0.20% | |
| 118 | WEAWESTERN ALLIANCE BANCORP | 33,514 | $1.9B | 0.19% | |
| 119 | BDXBECTON DICKINSON & CO | 6,701 | $1.8B | 0.18% | |
| 120 | GGGGRACO INC | 34,572 | $1.8B | 0.18% | |
| 121 | SOSOUTHERN CO | 28,013 | $1.8B | 0.18% | |
| 122 | TXNTEXAS INSTRS INC | 13,820 | $1.8B | 0.18% | |
| 123 | CMICUMMINS INC | 9,852 | $1.8B | 0.18% | |
| 124 | UNPUNION PACIFIC CORP | 9,543 | $1.7B | 0.17% | |
| 125 | ACWXISHARES TR | 35,050 | $1.7B | 0.17% | |
| 126 | XLNXEURXILINX INC | 17,310 | $1.7B | 0.17% | |
| 127 | SNYSANOFI | 33,334 | $1.7B | 0.17% | |
| 128 | XYLXYLEM INC | 20,863 | $1.6B | 0.17% | |
| 129 | FENYFIDELITY COVINGTON TR | 98,800 | $1.6B | 0.16% | |
| 130 | IYWISHARES TR | 6,733 | $1.6B | 0.16% | |
| 131 | IGIBISHARES TR | 26,680 | $1.5B | 0.16% | |
| 132 | IUSGISHARES TR | 22,434 | $1.5B | 0.15% | |
| 133 | SLBSCHLUMBERGER LTD | 37,261 | $1.5B | 0.15% | |
| 134 | SPSBSPDR SERIES TRUST | 47,967 | $1.5B | 0.15% | |
| 135 | SYKSTRYKER CORP | 6,849 | $1.4B | 0.14% | |
| 136 | CLXCLOROX CO DEL | 9,207 | $1.4B | 0.14% | |
| 137 | VFCV F CORP | 14,115 | $1.4B | 0.14% | |
| 138 | BPBP PLC | 37,169 | $1.4B | 0.14% | |
| 139 | ABGAMERISOURCEBERGEN CORP | 16,463 | $1.4B | 0.14% | |
| 140 | IGVISHARES TR | 5,935 | $1.4B | 0.14% | |
| 141 | BAMBROOKFIELD ASSET MGMT INC | 23,809 | $1.4B | 0.14% | |
| 142 | VYMVANGUARD WHITEHALL FDS INC | 14,558 | $1.4B | 0.14% | |
| 143 | FLOTISHARES TR | 26,785 | $1.4B | 0.14% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.4B | 0.14% | |
| 145 | USMVISHARES TR | 19,847 | $1.3B | 0.13% | |
| 146 | RDS/AROYAL DUTCH SHELL PLC | 21,949 | $1.3B | 0.13% | |
| 147 | AFWALIGN TECHNOLOGY INC | 4,617 | $1.3B | 0.13% | |
| 148 | KBWBINVESCO EXCHNG TRADED FD TR | 22,100 | $1.3B | 0.13% | |
| 149 | FLRNSPDR SERIES TRUST | 41,885 | $1.3B | 0.13% | |
| 150 | VVVANGUARD INDEX FDS | 8,624 | $1.3B | 0.13% | |
| 151 | SPGIS&P GLOBAL INC | 4,566 | $1.2B | 0.13% | |
| 152 | ITWILLINOIS TOOL WKS INC | 6,894 | $1.2B | 0.12% | |
| 153 | AEMAGNICO EAGLE MINES LTD | 20,073 | $1.2B | 0.12% | |
| 154 | ADBEADOBE INC | 3,716 | $1.2B | 0.12% | |
| 155 | CSLCARLISLE COS INC | 7,535 | $1.2B | 0.12% | |
| 156 | PFFISHARES TR | 32,304 | $1.2B | 0.12% | |
| 157 | DGXQUEST DIAGNOSTICS INC | 11,362 | $1.2B | 0.12% | |
| 158 | WFCWELLS FARGO CO NEW | 22,519 | $1.2B | 0.12% | |
| 159 | BKBANK NEW YORK MELLON CORP | 24,026 | $1.2B | 0.12% | |
| 160 | NVDANVIDIA CORP | 5,043 | $1.2B | 0.12% | |
| 161 | WTMWHITE MTNS INS GROUP LTD | 1,055 | $1.2B | 0.12% | |
| 162 | BIPBROOKFIELD INFRAST PARTNERS | 23,500 | $1.2B | 0.12% | |
| 163 | NFLXNETFLIX INC | 3,627 | $1.2B | 0.12% | |
| 164 | PHOINVESCO EXCHANGE TRADED FD T | 30,028 | $1.2B | 0.12% | |
| 165 | ASMLASML HOLDING N V | 3,900 | $1.2B | 0.12% | |
| 166 | IMCBISHARES TR | 5,447 | $1.1B | 0.11% | |
| 167 | BIVVANGUARD BD INDEX FD INC | 12,820 | $1.1B | 0.11% | |
| 168 | ITBISHARES TR | 25,117 | $1.1B | 0.11% | |
| 169 | NDQINVESCO QQQ TR | 5,225 | $1.1B | 0.11% | |
| 170 | GISGENERAL MLS INC | 20,723 | $1.1B | 0.11% | |
| 171 | VGTVANGUARD WORLD FDS | 4,467 | $1.1B | 0.11% | |
| 172 | SCHMSCHWAB STRATEGIC TR | 18,144 | $1.1B | 0.11% | |
| 173 | VBVANGUARD INDEX FDS | 6,540 | $1.1B | 0.11% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 3,670 | $1.1B | 0.11% | |
| 175 | JEFJEFFERIES FINL GROUP INC | 49,486 | $1.1B | 0.11% | |
| 176 | CLCOLGATE PALMOLIVE CO | 15,329 | $1.1B | 0.11% | |
| 177 | WPCW P CAREY INC | 12,747 | $1.0B | 0.10% | |
| 178 | DEODIAGEO P L C | 6,027 | $1.0B | 0.10% | |
| 179 | KOCOCA COLA CO | 18,194 | $1.0B | 0.10% | |
| 180 | UHSUNIVERSAL HLTH SVCS INC | 6,940 | $996.0M | 0.10% | |
| 181 | FNDESCHWAB STRATEGIC TR | 33,381 | $996.0M | 0.10% | |
| 182 | IRINGERSOLL-RAND PLC | 7,255 | $964.0M | 0.10% | |
| 183 | MPCMARATHON PETE CORP | 15,930 | $960.0M | 0.10% | |
| 184 | XIFRNEXTERA ENERGY PARTNERS LP | 18,035 | $950.0M | 0.10% | |
| 185 | GNTXGENTEX CORP | 32,755 | $949.0M | 0.10% | |
| 186 | MUBISHARES TR | 8,202 | $934.0M | 0.09% | |
| 187 | IUSBISHARES TR | 17,823 | $929.0M | 0.09% | |
| 188 | SPYSPDR S&P 500 ETF TR | 2,864 | $922.0M | 0.09% | |
| 189 | VHTVANGUARD WORLD FDS | 4,781 | $917.0M | 0.09% | |
| 190 | RTN1USDRAYTHEON CO | 4,156 | $913.0M | 0.09% | |
| 191 | ESGRENSTAR GROUP LIMITED | 4,400 | $910.0M | 0.09% | |
| 192 | VIGVANGUARD GROUP | 7,240 | $903.0M | 0.09% | |
| 193 | DUKDUKE ENERGY CORP NEW | 9,858 | $899.0M | 0.09% | |
| 194 | JHMDJOHN HANCOCK ETF TRUST | 30,385 | $899.0M | 0.09% | |
| 195 | VBRVANGUARD INDEX FDS | 6,522 | $894.0M | 0.09% | |
| 196 | LQDISHARES TR | 6,828 | $874.0M | 0.09% | |
| 197 | LINLINDE PLC | 4,095 | $872.0M | 0.09% | |
| 198 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,293 | $861.0M | 0.09% | |
| 199 | SPHDINVESCO EXCHNG TRADED FD TR | 19,269 | $848.0M | 0.09% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 3,633 | $835.0M | 0.08% |