PARSONS CAPITAL MANAGEMENT INC/RI Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$1.2T
Holdings
375
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,033,947 | $137.2B | 11.82% | |
| 2 | MMM3M CO | 388,918 | $68.0B | 5.86% | |
| 3 | AMZNAMAZON COM INC | 12,732 | $41.5B | 3.57% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 142,285 | $33.0B | 2.84% | |
| 5 | MSFTMICROSOFT CORP | 144,999 | $32.3B | 2.78% | |
| 6 | JNJJOHNSON & JOHNSON | 118,970 | $18.7B | 1.61% | |
| 7 | JPMJPMORGAN CHASE & CO | 141,278 | $18.0B | 1.55% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 37,740 | $17.6B | 1.51% | |
| 9 | CMCSACOMCAST CORP NEW | 328,585 | $17.2B | 1.48% | |
| 10 | PGPROCTER AND GAMBLE CO | 111,477 | $15.5B | 1.34% | |
| 11 | RLMDRELMADA THERAPEUTICS INC | 451,612 | $14.5B | 1.25% | |
| 12 | DISDISNEY WALT CO | 77,458 | $14.0B | 1.21% | |
| 13 | HDHOME DEPOT INC | 49,288 | $13.1B | 1.13% | |
| 14 | HONHONEYWELL INTL INC | 60,716 | $12.9B | 1.11% | |
| 15 | GOOGLALPHABET INC | 7,099 | $12.4B | 1.07% | |
| 16 | MINTPIMCO ETF TR | 120,146 | $12.3B | 1.06% | |
| 17 | VOOVANGUARD INDEX FDS | 35,617 | $12.2B | 1.05% | |
| 18 | DHRDANAHER CORPORATION | 54,606 | $12.1B | 1.04% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 50,522 | $11.3B | 0.98% | |
| 20 | NEENEXTERA ENERGY INC | 143,701 | $11.1B | 0.95% | |
| 21 | BLKCHFBLACKROCK INC | 13,910 | $10.0B | 0.86% | |
| 22 | ABTABBOTT LABS | 91,410 | $10.0B | 0.86% | |
| 23 | IVVISHARES TR | 26,078 | $9.8B | 0.84% | |
| 24 | NKENIKE INC | 61,589 | $8.7B | 0.75% | |
| 25 | CRMSALESFORCE COM INC | 39,065 | $8.7B | 0.75% | |
| 26 | VVISA INC | 39,149 | $8.6B | 0.74% | |
| 27 | INTCINTEL CORP | 168,940 | $8.4B | 0.73% | |
| 28 | ABBVABBVIE INC | 73,936 | $7.9B | 0.68% | |
| 29 | MDXGMIMEDX GROUP INC | 871,487 | $7.9B | 0.68% | |
| 30 | MRKMERCK & CO. INC | 96,549 | $7.9B | 0.68% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 131,225 | $7.7B | 0.66% | |
| 32 | PEPPEPSICO INC | 50,609 | $7.5B | 0.65% | |
| 33 | PYPLPAYPAL HLDGS INC | 31,091 | $7.3B | 0.63% | |
| 34 | XOMEXXON MOBIL CORP | 174,200 | $7.2B | 0.62% | |
| 35 | ORCLORACLE CORP | 110,062 | $7.1B | 0.61% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 112,122 | $7.0B | 0.60% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 82,075 | $6.8B | 0.59% | |
| 38 | MAMASTERCARD INCORPORATED | 17,824 | $6.4B | 0.55% | |
| 39 | CATCATERPILLAR INC | 34,835 | $6.3B | 0.55% | |
| 40 | ACNACCENTURE PLC IRELAND | 22,842 | $6.0B | 0.51% | |
| 41 | PFEPFIZER INC | 161,245 | $5.9B | 0.51% | |
| 42 | GQ9SPDR GOLD TR | 32,092 | $5.7B | 0.49% | |
| 43 | VEAVANGUARD TAX-MANAGED INTL FD | 119,163 | $5.6B | 0.48% | |
| 44 | CVXCHEVRON CORP NEW | 64,689 | $5.5B | 0.47% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 54,882 | $5.3B | 0.46% | |
| 46 | AMGNAMGEN INC | 22,547 | $5.2B | 0.45% | |
| 47 | CSCOCISCO SYS INC | 112,574 | $5.0B | 0.43% | |
| 48 | LLYLILLY ELI & CO | 29,512 | $5.0B | 0.43% | |
| 49 | CSXCSX CORP | 53,693 | $4.9B | 0.42% | |
| 50 | ROPROPER TECHNOLOGIES INC | 11,115 | $4.8B | 0.41% | |
| 51 | GOOGALPHABET INC | 2,707 | $4.7B | 0.41% | |
| 52 | INTUINTUIT | 12,320 | $4.7B | 0.40% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 92,420 | $4.6B | 0.40% | |
| 54 | TSLATESLA INC | 6,502 | $4.6B | 0.40% | |
| 55 | BXBLACKSTONE GROUP INC | 70,245 | $4.6B | 0.39% | |
| 56 | VOVANGUARD INDEX FDS | 21,859 | $4.5B | 0.39% | |
| 57 | XNTKSPDR SER TR | 31,027 | $4.4B | 0.38% | |
| 58 | XLKSELECT SECTOR SPDR TR | 33,193 | $4.3B | 0.37% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 24,482 | $4.3B | 0.37% | |
| 60 | CMICUMMINS INC | 18,549 | $4.2B | 0.36% | |
| 61 | SPSBSPDR SER TR | 131,265 | $4.1B | 0.35% | |
| 62 | BRBROADRIDGE FINL SOLUTIONS IN | 26,824 | $4.1B | 0.35% | |
| 63 | MCDMCDONALDS CORP | 19,155 | $4.1B | 0.35% | |
| 64 | MDLZMONDELEZ INTL INC | 70,083 | $4.1B | 0.35% | |
| 65 | PSLV/USPROTT PHYSICAL SILVER TR | 435,766 | $4.1B | 0.35% | |
| 66 | IJHISHARES TR | 17,553 | $4.0B | 0.35% | |
| 67 | LOWLOWES COS INC | 24,705 | $4.0B | 0.34% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 31,191 | $3.9B | 0.34% | |
| 69 | IJRISHARES TR | 42,017 | $3.9B | 0.33% | |
| 70 | MBBISHARES TR | 34,989 | $3.9B | 0.33% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 25,063 | $3.8B | 0.33% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 52,629 | $3.8B | 0.32% | |
| 73 | XIFRNEXTERA ENERGY PARTNERS LP | 55,678 | $3.7B | 0.32% | |
| 74 | MCXMCCORMICK & CO INC | 38,674 | $3.7B | 0.32% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 61,005 | $3.6B | 0.31% | |
| 76 | IQVIQVIA HLDGS INC | 19,709 | $3.5B | 0.30% | |
| 77 | EMREMERSON ELEC CO | 43,110 | $3.5B | 0.30% | |
| 78 | LMTLOCKHEED MARTIN CORP | 9,574 | $3.4B | 0.29% | |
| 79 | PGRPROGRESSIVE CORP | 34,095 | $3.4B | 0.29% | |
| 80 | TAT&T INC | 117,053 | $3.4B | 0.29% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 26,052 | $3.3B | 0.29% | |
| 82 | JHMLJOHN HANCOCK EXCHANGE TRADED | 67,599 | $3.2B | 0.28% | |
| 83 | MDTMEDTRONIC PLC | 27,329 | $3.2B | 0.28% | |
| 84 | WMTWALMART INC | 22,005 | $3.2B | 0.27% | |
| 85 | BABAALIBABA GROUP HLDG LTD | 13,425 | $3.1B | 0.27% | |
| 86 | 8CWCROWN CASTLE INTL CORP NEW | 19,357 | $3.1B | 0.27% | |
| 87 | CNRCANADIAN NATL RY CO | 27,851 | $3.1B | 0.26% | |
| 88 | NVDANVIDIA CORPORATION | 5,796 | $3.0B | 0.26% | |
| 89 | PAYXPAYCHEX INC | 31,992 | $3.0B | 0.26% | |
| 90 | FTVFORTIVE CORP | 41,093 | $2.9B | 0.25% | |
| 91 | MTDMETTLER TOLEDO INTERNATIONAL | 2,516 | $2.9B | 0.25% | |
| 92 | USBUS BANCORP DEL | 61,273 | $2.9B | 0.25% | |
| 93 | NVSNNOVARTIS AG | 29,621 | $2.8B | 0.24% | |
| 94 | GDXVANECK VECTORS ETF TR | 77,595 | $2.8B | 0.24% | |
| 95 | SCHOSCHWAB STRATEGIC TR | 52,925 | $2.7B | 0.23% | |
| 96 | JHMMJOHN HANCOCK EXCHANGE TRADED | 59,026 | $2.7B | 0.23% | |
| 97 | OLEDUNIVERSAL DISPLAY CORP | 11,434 | $2.6B | 0.23% | |
| 98 | TRVCCITIGROUP INC | 42,435 | $2.6B | 0.23% | |
| 99 | VRTVERTIV HOLDINGS CO | 137,637 | $2.6B | 0.22% | |
| 100 | CVSCVS HEALTH CORP | 37,275 | $2.5B | 0.22% |
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