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 |
|---|---|---|---|---|---|
| 101 | ASMLASML HOLDING N V | 3,767 | $3.0B | 0.21% | |
| 102 | POWWAMMO INC | 539,650 | $2.9B | 0.21% | |
| 103 | FTVFORTIVE CORP | 38,480 | $2.9B | 0.21% | |
| 104 | GISGENERAL MLS INC | 42,958 | $2.9B | 0.21% | |
| 105 | MDTMEDTRONIC PLC | 27,929 | $2.9B | 0.21% | |
| 106 | TRVCCITIGROUP INC | 47,544 | $2.9B | 0.21% | |
| 107 | GGGGRACO INC | 34,572 | $2.8B | 0.20% | |
| 108 | AFLAFLAC INC | 47,438 | $2.8B | 0.20% | |
| 109 | TDTORONTO DOMINION BK ONT | 35,364 | $2.7B | 0.19% | |
| 110 | VAWVANGUARD WORLD FDS | 13,759 | $2.7B | 0.19% | |
| 111 | BKNGBOOKING HOLDINGS INC | 1,120 | $2.7B | 0.19% | |
| 112 | WEAWESTERN ALLIANCE BANCORP | 24,837 | $2.7B | 0.19% | |
| 113 | IUSGISHARES TR | 22,734 | $2.6B | 0.19% | |
| 114 | ENBENBRIDGE INC | 67,046 | $2.6B | 0.19% | |
| 115 | WECWEC ENERGY GROUP INC | 26,326 | $2.6B | 0.18% | |
| 116 | XYLXYLEM INC | 21,170 | $2.5B | 0.18% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 17,571 | $2.5B | 0.18% | |
| 118 | SPGIS&P GLOBAL INC | 5,301 | $2.5B | 0.18% | |
| 119 | MCXMCCORMICK & CO INC | 25,765 | $2.5B | 0.18% | |
| 120 | ABGAMERISOURCEBERGEN CORP | 18,656 | $2.5B | 0.18% | |
| 121 | JHMMJOHN HANCOCK EXCHANGE TRADED | 43,936 | $2.4B | 0.17% | |
| 122 | AFWALIGN TECHNOLOGY INC | 3,711 | $2.4B | 0.17% | |
| 123 | NVSNNOVARTIS AG | 27,591 | $2.4B | 0.17% | |
| 124 | TAT&T INC | 97,203 | $2.4B | 0.17% | |
| 125 | UNPUNION PAC CORP | 9,489 | $2.4B | 0.17% | |
| 126 | CARRCARRIER GLOBAL CORPORATION | 43,272 | $2.3B | 0.17% | |
| 127 | BAXBAXTER INTL INC | 27,319 | $2.3B | 0.17% | |
| 128 | IGVISHARES TR | 5,883 | $2.3B | 0.17% | |
| 129 | SRLNSSGA ACTIVE ETF TR | 50,950 | $2.3B | 0.17% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 6,067 | $2.3B | 0.17% | |
| 131 | TFCTRUIST FINL CORP | 39,260 | $2.3B | 0.16% | |
| 132 | WPMWHEATON PRECIOUS METALS CORP | 52,541 | $2.3B | 0.16% | |
| 133 | RIORIO TINTO PLC | 32,860 | $2.2B | 0.16% | |
| 134 | GLGLOBE LIFE INC | 23,319 | $2.2B | 0.16% | |
| 135 | ITWILLINOIS TOOL WKS INC | 8,790 | $2.2B | 0.16% | |
| 136 | OMCOMNICOM GROUP INC | 29,570 | $2.2B | 0.16% | |
| 137 | JHMLJOHN HANCOCK EXCHANGE TRADED | 36,131 | $2.1B | 0.15% | |
| 138 | WATWATERS CORP | 5,719 | $2.1B | 0.15% | |
| 139 | TXNTEXAS INSTRS INC | 11,223 | $2.1B | 0.15% | |
| 140 | PSXPHILLIPS 66 | 28,734 | $2.1B | 0.15% | |
| 141 | AWCAMERICAN WTR WKS CO INC NEW | 11,014 | $2.1B | 0.15% | |
| 142 | ITBISHARES TR | 24,817 | $2.1B | 0.15% | |
| 143 | SBUXSTARBUCKS CORP | 17,411 | $2.0B | 0.15% | |
| 144 | IGIBISHARES TR | 33,720 | $2.0B | 0.14% | |
| 145 | DEDEERE & CO | 5,813 | $2.0B | 0.14% | |
| 146 | VIGVANGUARD SPECIALIZED FUNDS | 11,215 | $1.9B | 0.14% | |
| 147 | ULUNILEVER PLC | 35,293 | $1.9B | 0.14% | |
| 148 | AEMAGNICO EAGLE MINES LTD | 35,488 | $1.9B | 0.14% | |
| 149 | SPYSPDR S&P 500 ETF TR | 3,923 | $1.9B | 0.13% | |
| 150 | SYYSYSCO CORP | 23,613 | $1.9B | 0.13% | |
| 151 | EWBCEAST WEST BANCORP INC | 23,375 | $1.8B | 0.13% | |
| 152 | DGXQUEST DIAGNOSTICS INC | 10,629 | $1.8B | 0.13% | |
| 153 | IUSBISHARES TR | 34,441 | $1.8B | 0.13% | |
| 154 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.8B | 0.13% | |
| 155 | SYKSTRYKER CORPORATION | 6,705 | $1.8B | 0.13% | |
| 156 | METAMETA PLATFORMS INC | 5,220 | $1.8B | 0.13% | |
| 157 | VGTVANGUARD WORLD FDS | 3,815 | $1.7B | 0.13% | |
| 158 | SCHOSCHWAB STRATEGIC TR | 34,375 | $1.7B | 0.13% | |
| 159 | TDYTELEDYNE TECHNOLOGIES INC | 3,993 | $1.7B | 0.13% | |
| 160 | PHOINVESCO EXCHANGE TRADED FD T | 28,612 | $1.7B | 0.12% | |
| 161 | CSLCARLISLE COS INC | 7,000 | $1.7B | 0.12% | |
| 162 | NDQINVESCO QQQ TR | 4,314 | $1.7B | 0.12% | |
| 163 | PICKISHARES INC | 40,120 | $1.7B | 0.12% | |
| 164 | BAMBROOKFIELD ASSET MGMT INC | 27,626 | $1.7B | 0.12% | |
| 165 | SAICSCIENCE APPLICATIONS INTL CO | 19,545 | $1.6B | 0.12% | |
| 166 | OLEDUNIVERSAL DISPLAY CORP | 9,877 | $1.6B | 0.12% | |
| 167 | KMBKIMBERLY-CLARK CORP | 11,216 | $1.6B | 0.11% | |
| 168 | GSLCGOLDMAN SACHS ETF TR | 16,811 | $1.6B | 0.11% | |
| 169 | TTTRANE TECHNOLOGIES PLC | 7,797 | $1.6B | 0.11% | |
| 170 | VBVANGUARD INDEX FDS | 6,954 | $1.6B | 0.11% | |
| 171 | KBWBINVESCO EXCH TRADED FD TR II | 22,916 | $1.6B | 0.11% | |
| 172 | QCOMQUALCOMM INC | 8,496 | $1.6B | 0.11% | |
| 173 | SOSOUTHERN CO | 22,618 | $1.6B | 0.11% | |
| 174 | DSLDOUBLELINE INCOME SOLUTIONS | 96,125 | $1.6B | 0.11% | |
| 175 | VHTVANGUARD WORLD FDS | 5,805 | $1.5B | 0.11% | |
| 176 | SNYSANOFI | 30,535 | $1.5B | 0.11% | |
| 177 | OGNORGANON & CO | 48,227 | $1.5B | 0.11% | |
| 178 | IMCBISHARES TR | 20,328 | $1.4B | 0.10% | |
| 179 | BPBP PLC | 54,166 | $1.4B | 0.10% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 7,132 | $1.4B | 0.10% | |
| 181 | BIPBROOKFIELD INFRAST PARTNERS | 23,500 | $1.4B | 0.10% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 6,622 | $1.4B | 0.10% | |
| 183 | DWDMORGAN STANLEY | 14,417 | $1.4B | 0.10% | |
| 184 | VVVANGUARD INDEX FDS | 6,379 | $1.4B | 0.10% | |
| 185 | EMBISHARES TR | 12,771 | $1.4B | 0.10% | |
| 186 | OTISOTIS WORLDWIDE CORP | 15,696 | $1.4B | 0.10% | |
| 187 | EEMISHARES TR | 27,879 | $1.4B | 0.10% | |
| 188 | BKBANK NEW YORK MELLON CORP | 23,396 | $1.4B | 0.10% | |
| 189 | DYHTARGET CORP | 5,850 | $1.4B | 0.10% | |
| 190 | CLCOLGATE PALMOLIVE CO | 15,604 | $1.3B | 0.10% | |
| 191 | XLBSELECT SECTOR SPDR TR | 14,644 | $1.3B | 0.10% | |
| 192 | LQDISHARES TR | 9,980 | $1.3B | 0.09% | |
| 193 | FLOTISHARES TR | 25,774 | $1.3B | 0.09% | |
| 194 | DREUSDDUKE REALTY CORP | 19,900 | $1.3B | 0.09% | |
| 195 | METMETLIFE INC | 20,873 | $1.3B | 0.09% | |
| 196 | NUENUCOR CORP | 11,259 | $1.3B | 0.09% | |
| 197 | XLISELECT SECTOR SPDR TR | 11,862 | $1.3B | 0.09% | |
| 198 | EBAEBAY INC. | 18,669 | $1.2B | 0.09% | |
| 199 | CLPTCLEARPOINT NEURO INC | 110,322 | $1.2B | 0.09% | |
| 200 | EPDENTERPRISE PRODS PARTNERS L | 55,780 | $1.2B | 0.09% |