PARSONS CAPITAL MANAGEMENT INC/RI Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.2B
Holdings
416
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 834,179 | $108.4T | 9064875.80% | |
| 2 | MMM3M CO | 583,228 | $69.9T | 5849566.14% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 141,748 | $43.8T | 3662093.14% | |
| 4 | MSFTMICROSOFT CORP | 141,086 | $33.8T | 2829844.26% | |
| 5 | XOMEXXON MOBIL CORP | 229,012 | $25.3T | 2112647.77% | |
| 6 | JNJJOHNSON & JOHNSON | 123,765 | $21.9T | 1828535.78% | |
| 7 | AMZNAMAZON COM INC | 246,067 | $20.7T | 1728722.87% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 37,049 | $20.4T | 1706362.11% | |
| 9 | JPMJPMORGAN CHASE & CO | 149,288 | $20.0T | 1674357.36% | |
| 10 | PGPROCTER AND GAMBLE CO | 100,051 | $15.2T | 1268227.76% | |
| 11 | HDHOME DEPOT INC | 47,829 | $15.1T | 1263505.09% | |
| 12 | ABBVABBVIE INC | 93,474 | $15.1T | 1263434.08% | |
| 13 | CVXCHEVRON CORP NEW | 83,838 | $15.0T | 1258557.51% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 105,268 | $14.8T | 1240420.20% | |
| 15 | VOOVANGUARD INDEX FDS | 40,938 | $14.4T | 1202935.62% | |
| 16 | MRKMERCK & CO INC | 122,296 | $13.6T | 1134836.75% | |
| 17 | DHRDANAHER CORPORATION | 49,351 | $13.1T | 1095528.65% | |
| 18 | HONHONEYWELL INTL INC | 57,571 | $12.3T | 1031852.11% | |
| 19 | GOOGLALPHABET INC | 135,623 | $12.0T | 1000788.27% | |
| 20 | LLYLILLY ELI & CO | 28,611 | $10.5T | 875432.25% | |
| 21 | IVVISHARES TR | 26,798 | $10.3T | 861121.54% | |
| 22 | CMCSACOMCAST CORP NEW | 293,057 | $10.2T | 857117.63% | |
| 23 | PEPPEPSICO INC | 52,929 | $9.6T | 799753.19% | |
| 24 | ABTABBOTT LABS | 84,730 | $9.3T | 778028.65% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 123,699 | $8.9T | 744373.93% | |
| 26 | NEENEXTERA ENERGY INC | 106,032 | $8.9T | 741369.81% | |
| 27 | CATCATERPILLAR INC | 36,972 | $8.9T | 740770.30% | |
| 28 | BLKCHFBLACKROCK INC | 12,457 | $8.8T | 738303.79% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 41,441 | $8.8T | 734293.95% | |
| 30 | ORCLORACLE CORP | 103,147 | $8.4T | 705153.57% | |
| 31 | PFEPFIZER INC | 161,671 | $8.3T | 692842.85% | |
| 32 | VVISA INC | 39,132 | $8.1T | 679966.24% | |
| 33 | MINTPIMCO ETF TR | 74,820 | $7.4T | 617323.61% | |
| 34 | INTCINTEL CORP | 272,788 | $7.2T | 602997.43% | |
| 35 | DVNDEVON ENERGY CORP NEW | 108,632 | $6.7T | 558852.08% | |
| 36 | ETENERGY TRANSFER L P | 556,571 | $6.6T | 552541.24% | |
| 37 | XIFRNEXTERA ENERGY PARTNERS LP | 93,845 | $6.6T | 550123.99% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 153,718 | $6.5T | 539582.59% | |
| 39 | DGROISHARES TR | 128,014 | $6.4T | 535327.02% | |
| 40 | GQ9SPDR GOLD TR | 37,549 | $6.4T | 532745.76% | |
| 41 | COPCONOCOPHILLIPS | 52,904 | $6.2T | 522127.83% | |
| 42 | CSCOCISCO SYS INC | 128,546 | $6.1T | 512183.09% | |
| 43 | NKENIKE INC | 51,233 | $6.0T | 501374.14% | |
| 44 | AMGNAMGEN INC | 22,705 | $6.0T | 498744.87% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 24,757 | $5.9T | 494585.15% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 56,719 | $5.7T | 478740.47% | |
| 47 | XLESELECT SECTOR SPDR TR | 64,332 | $5.6T | 470631.46% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 74,093 | $5.6T | 465938.73% | |
| 49 | ACNACCENTURE PLC IRELAND | 20,355 | $5.4T | 454261.80% | |
| 50 | MAMASTERCARD INCORPORATED | 15,412 | $5.4T | 448227.38% | |
| 51 | MCDMCDONALDS CORP | 20,192 | $5.3T | 445044.94% | |
| 52 | CVSCVS HEALTH CORP | 56,085 | $5.2T | 437131.97% | |
| 53 | LMTLOCKHEED MARTIN CORP | 10,682 | $5.2T | 434617.79% | |
| 54 | IJRISHARES TR | 53,434 | $5.1T | 422944.62% | |
| 55 | BXBLACKSTONE INC | 67,610 | $5.0T | 419517.14% | |
| 56 | CSXCSX CORP | 159,823 | $5.0T | 414107.81% | |
| 57 | IJHISHARES TR | 20,338 | $4.9T | 411461.48% | |
| 58 | GOOGALPHABET INC | 54,351 | $4.8T | 403340.09% | |
| 59 | MDLZMONDELEZ INTL INC | 72,129 | $4.8T | 402082.62% | |
| 60 | SPSBSPDR SER TR | 163,110 | $4.8T | 400797.55% | |
| 61 | FLRNSPDR SER TR | 153,527 | $4.7T | 390218.77% | |
| 62 | ROPROPER TECHNOLOGIES INC | 10,718 | $4.6T | 387330.23% | |
| 63 | VOVANGUARD INDEX FDS | 22,644 | $4.6T | 385981.43% | |
| 64 | CMICUMMINS INC | 18,418 | $4.5T | 373234.13% | |
| 65 | DEDEERE & CO | 10,050 | $4.3T | 360390.81% | |
| 66 | PGRPROGRESSIVE CORP | 31,733 | $4.1T | 344253.75% | |
| 67 | LOWLOWES COS INC | 20,204 | $4.0T | 336673.56% | |
| 68 | TJXTJX COS INC NEW | 50,563 | $4.0T | 336619.53% | |
| 69 | BACBANK AMERICA CORP | 115,670 | $3.8T | 320408.78% | |
| 70 | EMREMERSON ELEC CO | 39,758 | $3.8T | 319422.04% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 35,257 | $3.8T | 319082.81% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 26,623 | $3.8T | 314513.19% | |
| 73 | GISGENERAL MLS INC | 43,408 | $3.6T | 304412.47% | |
| 74 | MTDMETTLER TOLEDO INTERNATIONAL | 2,513 | $3.6T | 303800.84% | |
| 75 | FTNTFORTINET INC | 73,507 | $3.6T | 300565.55% | |
| 76 | XLKSELECT SECTOR SPDR TR | 28,721 | $3.6T | 298918.59% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 90,183 | $3.5T | 294009.57% | |
| 78 | PAYXPAYCHEX INC | 29,268 | $3.4T | 282877.61% | |
| 79 | AFLAFLAC INC | 46,496 | $3.3T | 279753.31% | |
| 80 | INTUINTUIT | 8,454 | $3.3T | 275190.38% | |
| 81 | AVGOBROADCOM INC | 5,815 | $3.3T | 271911.68% | |
| 82 | RIORIO TINTO PLC | 44,885 | $3.2T | 267285.02% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 80,493 | $3.2T | 265245.38% | |
| 84 | BRBROADRIDGE FINL SOLUTIONS IN | 23,505 | $3.2T | 263681.47% | |
| 85 | DISDISNEY WALT CO | 36,112 | $3.1T | 262400.09% | |
| 86 | NVDANVIDIA CORPORATION | 21,405 | $3.1T | 261621.02% | |
| 87 | KOCOCA COLA CO | 49,147 | $3.1T | 261467.88% | |
| 88 | CARRCARRIER GLOBAL CORPORATION | 74,426 | $3.1T | 256768.62% | |
| 89 | FTVFORTIVE CORP | 47,710 | $3.1T | 256375.20% | |
| 90 | ABGAMERISOURCEBERGEN CORP | 18,405 | $3.0T | 255082.60% | |
| 91 | PSXPHILLIPS 66 | 28,705 | $3.0T | 249874.50% | |
| 92 | IQVIQVIA HLDGS INC | 14,464 | $3.0T | 247857.79% | |
| 93 | PSLV/USPROTT PHYSICAL SILVER TR | 358,186 | $3.0T | 246847.80% | |
| 94 | GLGLOBE LIFE INC | 24,091 | $2.9T | 242894.41% | |
| 95 | CNRCANADIAN NATL RY CO | 24,236 | $2.9T | 240971.11% | |
| 96 | SPYDSPDR SER TR | 71,631 | $2.8T | 237121.10% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 56,146 | $2.8T | 235450.38% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 6,055 | $2.8T | 231183.78% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 35,133 | $2.7T | 227751.86% | |
| 100 | KHCKRAFT HEINZ CO | 66,499 | $2.7T | 226417.28% |
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