PARSONS CAPITAL MANAGEMENT INC/RI Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.4T
Holdings
437
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 894,229 | $158.8B | 11.38% | |
| 2 | MMM3M CO | 364,191 | $64.7B | 4.64% | |
| 3 | MSFTMICROSOFT CORP | 141,592 | $47.6B | 3.41% | |
| 4 | AMZNAMAZON COM INC | 12,818 | $42.7B | 3.06% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,783 | $41.8B | 2.99% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 38,975 | $26.0B | 1.86% | |
| 7 | JPMJPMORGAN CHASE & CO | 140,621 | $22.3B | 1.60% | |
| 8 | JNJJOHNSON & JOHNSON | 123,345 | $21.1B | 1.51% | |
| 9 | GOOGLALPHABET INC | 6,861 | $19.9B | 1.42% | |
| 10 | HDHOME DEPOT INC | 46,920 | $19.5B | 1.40% | |
| 11 | DHRDANAHER CORPORATION | 51,510 | $16.9B | 1.21% | |
| 12 | PGPROCTER AND GAMBLE CO | 101,493 | $16.6B | 1.19% | |
| 13 | CMCSACOMCAST CORP NEW | 323,080 | $16.3B | 1.17% | |
| 14 | VOOVANGUARD INDEX FDS | 36,117 | $15.8B | 1.13% | |
| 15 | MINTPIMCO ETF TR | 142,098 | $14.4B | 1.03% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 47,501 | $13.9B | 1.00% | |
| 17 | XOMEXXON MOBIL CORP | 219,677 | $13.4B | 0.96% | |
| 18 | HONHONEYWELL INTL INC | 59,901 | $12.5B | 0.89% | |
| 19 | IVVISHARES TR | 26,039 | $12.4B | 0.89% | |
| 20 | BLKCHFBLACKROCK INC | 13,528 | $12.4B | 0.89% | |
| 21 | ABTABBOTT LABS | 86,715 | $12.2B | 0.87% | |
| 22 | RLMDRELMADA THERAPEUTICS INC | 503,412 | $11.3B | 0.81% | |
| 23 | ABBVABBVIE INC | 82,899 | $11.2B | 0.80% | |
| 24 | DISDISNEY WALT CO | 68,955 | $10.7B | 0.77% | |
| 25 | NEENEXTERA ENERGY INC | 110,216 | $10.3B | 0.74% | |
| 26 | NKENIKE INC | 61,589 | $10.3B | 0.74% | |
| 27 | CRMSALESFORCE COM INC | 39,446 | $10.0B | 0.72% | |
| 28 | PFEPFIZER INC | 165,421 | $9.8B | 0.70% | |
| 29 | ORCLORACLE CORP | 106,683 | $9.3B | 0.67% | |
| 30 | PEPPEPSICO INC | 53,036 | $9.2B | 0.66% | |
| 31 | BXBLACKSTONE INC | 69,505 | $9.0B | 0.64% | |
| 32 | CVXCHEVRON CORP NEW | 75,816 | $8.9B | 0.64% | |
| 33 | ACNACCENTURE PLC IRELAND | 20,643 | $8.6B | 0.61% | |
| 34 | VVISA INC | 39,037 | $8.5B | 0.61% | |
| 35 | INTCINTEL CORP | 163,049 | $8.4B | 0.60% | |
| 36 | LLYLILLY ELI & CO | 29,076 | $8.0B | 0.58% | |
| 37 | GOOGALPHABET INC | 2,574 | $7.4B | 0.53% | |
| 38 | CATCATERPILLAR INC | 35,487 | $7.3B | 0.53% | |
| 39 | MRKMERCK & CO INC | 94,232 | $7.2B | 0.52% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 88,727 | $7.2B | 0.52% | |
| 41 | CSCOCISCO SYS INC | 111,803 | $7.1B | 0.51% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 112,102 | $7.0B | 0.50% | |
| 43 | NVDANVIDIA CORPORATION | 23,373 | $6.9B | 0.49% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 131,816 | $6.8B | 0.49% | |
| 45 | TSLATESLA INC | 6,303 | $6.7B | 0.48% | |
| 46 | VEAVANGUARD TAX-MANAGED INTL FD | 129,602 | $6.6B | 0.47% | |
| 47 | CSXCSX CORP | 160,361 | $6.0B | 0.43% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 23,851 | $5.9B | 0.42% | |
| 49 | INTUINTUIT | 9,028 | $5.8B | 0.42% | |
| 50 | XLKSELECT SECTOR SPDR TR | 32,795 | $5.7B | 0.41% | |
| 51 | ROPROPER TECHNOLOGIES INC | 11,510 | $5.7B | 0.41% | |
| 52 | MAMASTERCARD INCORPORATED | 15,479 | $5.6B | 0.40% | |
| 53 | GQ9SPDR GOLD TR | 32,509 | $5.6B | 0.40% | |
| 54 | FTNTFORTINET INC | 15,276 | $5.5B | 0.39% | |
| 55 | IJHISHARES TR | 19,359 | $5.5B | 0.39% | |
| 56 | CVSCVS HEALTH CORP | 52,633 | $5.4B | 0.39% | |
| 57 | LOWLOWES COS INC | 20,776 | $5.4B | 0.38% | |
| 58 | IJRISHARES TR | 46,891 | $5.4B | 0.38% | |
| 59 | VOVANGUARD INDEX FDS | 20,992 | $5.3B | 0.38% | |
| 60 | SPSBSPDR SER TR | 170,697 | $5.3B | 0.38% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 39,558 | $5.3B | 0.38% | |
| 62 | XIFRNEXTERA ENERGY PARTNERS LP | 61,742 | $5.2B | 0.37% | |
| 63 | MBBISHARES TR | 48,177 | $5.2B | 0.37% | |
| 64 | PYPLPAYPAL HLDGS INC | 27,325 | $5.2B | 0.37% | |
| 65 | MCDMCDONALDS CORP | 18,979 | $5.1B | 0.36% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 53,111 | $4.9B | 0.35% | |
| 67 | IQVIQVIA HLDGS INC | 17,368 | $4.9B | 0.35% | |
| 68 | AMGNAMGEN INC | 21,418 | $4.8B | 0.35% | |
| 69 | MDLZMONDELEZ INTL INC | 72,349 | $4.8B | 0.34% | |
| 70 | FLRNSPDR SER TR | 153,174 | $4.7B | 0.34% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 91,447 | $4.5B | 0.32% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 52,550 | $4.5B | 0.32% | |
| 73 | BRBROADRIDGE FINL SOLUTIONS IN | 24,239 | $4.4B | 0.32% | |
| 74 | MTDMETTLER TOLEDO INTERNATIONAL | 2,516 | $4.3B | 0.31% | |
| 75 | MDXGMIMEDX GROUP INC | 703,781 | $4.3B | 0.30% | |
| 76 | PAYXPAYCHEX INC | 30,654 | $4.2B | 0.30% | |
| 77 | DGROISHARES TR | 74,898 | $4.2B | 0.30% | |
| 78 | XNTKSPDR SER TR | 25,040 | $4.1B | 0.30% | |
| 79 | EMREMERSON ELEC CO | 44,077 | $4.1B | 0.29% | |
| 80 | TJXTJX COS INC NEW | 53,254 | $4.0B | 0.29% | |
| 81 | CMICUMMINS INC | 18,073 | $3.9B | 0.28% | |
| 82 | GDXVANECK ETF TRUST | 122,118 | $3.9B | 0.28% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 23,323 | $3.8B | 0.27% | |
| 84 | AVGOBROADCOM INC | 5,461 | $3.6B | 0.26% | |
| 85 | COPCONOCOPHILLIPS | 50,061 | $3.6B | 0.26% | |
| 86 | XLNXEURXILINX INC | 16,980 | $3.6B | 0.26% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 58,224 | $3.6B | 0.26% | |
| 88 | VRTVERTIV HOLDINGS CO | 141,620 | $3.5B | 0.25% | |
| 89 | PGRPROGRESSIVE CORP | 33,755 | $3.5B | 0.25% | |
| 90 | WMTWALMART INC | 23,327 | $3.4B | 0.24% | |
| 91 | USBUS BANCORP DEL | 59,102 | $3.3B | 0.24% | |
| 92 | LMTLOCKHEED MARTIN CORP | 9,240 | $3.3B | 0.24% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 5,770 | $3.3B | 0.23% | |
| 94 | CNRCANADIAN NATL RY CO | 26,375 | $3.2B | 0.23% | |
| 95 | SLVISHARES SILVER TR | 145,725 | $3.1B | 0.22% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 27,827 | $3.1B | 0.22% | |
| 97 | BACBK OF AMERICA CORP | 69,943 | $3.1B | 0.22% | |
| 98 | XETYXEATON VANCE TAX-MANAGED DIVE | 206,294 | $3.1B | 0.22% | |
| 99 | IYWISHARES TR | 26,621 | $3.1B | 0.22% | |
| 100 | XLESELECT SECTOR SPDR TR | 54,305 | $3.0B | 0.22% |
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