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 |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 20,182 | $2.7T | 223804.23% | |
| 102 | MBBISHARES TR | 28,597 | $2.7T | 221837.28% | |
| 103 | EPDENTERPRISE PRODS PARTNERS L | 105,980 | $2.6T | 213793.59% | |
| 104 | USBUS BANCORP DEL | 58,402 | $2.5T | 213015.27% | |
| 105 | SAICSCIENCE APPLICATIONS INTL CO | 22,848 | $2.5T | 211979.94% | |
| 106 | VAWVANGUARD WORLD FDS | 14,632 | $2.5T | 208285.40% | |
| 107 | OMCOMNICOM GROUP INC | 30,462 | $2.5T | 207820.55% | |
| 108 | JHMMJOHN HANCOCK EXCHANGE TRADED | 53,088 | $2.5T | 206640.87% | |
| 109 | XYLXYLEM INC | 21,895 | $2.4T | 202472.36% | |
| 110 | WECWEC ENERGY GROUP INC | 25,816 | $2.4T | 202445.10% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 7,001 | $2.4T | 201050.55% | |
| 112 | TSLATESLA INC | 19,252 | $2.4T | 198339.57% | |
| 113 | ENBENBRIDGE INC | 59,654 | $2.3T | 195078.61% | |
| 114 | BKNGBOOKING HOLDINGS INC | 1,142 | $2.3T | 192484.13% | |
| 115 | GDXVANECK ETF TRUST | 77,729 | $2.2T | 186317.06% | |
| 116 | WPMWHEATON PRECIOUS METALS CORP | 56,441 | $2.2T | 184477.15% | |
| 117 | IUSGISHARES TR | 27,044 | $2.2T | 184388.75% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 14,449 | $2.2T | 183508.56% | |
| 119 | TDTORONTO DOMINION BK ONT | 33,415 | $2.2T | 180984.60% | |
| 120 | SYYSYSCO CORP | 27,585 | $2.1T | 176380.94% | |
| 121 | MDTMEDTRONIC PLC | 26,957 | $2.1T | 175226.76% | |
| 122 | MCXMCCORMICK & CO INC | 25,112 | $2.1T | 174093.16% | |
| 123 | UNPUNION PAC CORP | 9,950 | $2.1T | 172321.33% | |
| 124 | XETYXEATON VANCE TAX-MANAGED DIVE | 186,145 | $2.0T | 169072.65% | |
| 125 | SPYSPDR S&P 500 ETF TR | 5,270 | $2.0T | 168564.81% | |
| 126 | NVSNNOVARTIS AG | 22,156 | $2.0T | 168106.99% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 30,584 | $2.0T | 165677.45% | |
| 128 | JHMLJOHN HANCOCK EXCHANGE TRADED | 40,175 | $2.0T | 165483.83% | |
| 129 | GGGGRACO INC | 29,019 | $2.0T | 163242.30% | |
| 130 | WATWATERS CORP | 5,679 | $1.9T | 162714.89% | |
| 131 | SRLNSSGA ACTIVE ETF TR | 47,148 | $1.9T | 161279.78% | |
| 132 | ITWILLINOIS TOOL WKS INC | 8,723 | $1.9T | 160721.43% | |
| 133 | TRVTRAVELERS COMPANIES INC | 10,196 | $1.9T | 159882.64% | |
| 134 | EWBCEAST WEST BANCORP INC | 28,875 | $1.9T | 159147.82% | |
| 135 | XNTKSPDR SER TR | 19,635 | $1.9T | 159079.23% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9T | 156804.50% | |
| 137 | CSLCARLISLE COS INC | 7,853 | $1.9T | 154774.99% | |
| 138 | TXNTEXAS INSTRS INC | 10,752 | $1.8T | 148574.80% | |
| 139 | ASMLASML HOLDING N V | 3,226 | $1.8T | 147424.05% | |
| 140 | PHOINVESCO EXCHANGE TRADED FD T | 33,966 | $1.8T | 146413.90% | |
| 141 | AEMAGNICO EAGLE MINES LTD | 33,560 | $1.7T | 145926.80% | |
| 142 | INFLLISTED FD TR | 55,346 | $1.7T | 145718.38% | |
| 143 | RLMDRELMADA THERAPEUTICS INC | 496,254 | $1.7T | 144851.41% | |
| 144 | UHSUNIVERSAL HLTH SVCS INC | 12,189 | $1.7T | 143629.40% | |
| 145 | TAT&T INC | 92,783 | $1.7T | 142861.62% | |
| 146 | SBUXSTARBUCKS CORP | 16,959 | $1.7T | 140705.40% | |
| 147 | DGXQUEST DIAGNOSTICS INC | 10,608 | $1.7T | 138795.32% | |
| 148 | METMETLIFE INC | 22,888 | $1.7T | 138533.54% | |
| 149 | TFCTRUIST FINL CORP | 38,309 | $1.6T | 137869.14% | |
| 150 | TTTRANE TECHNOLOGIES PLC | 9,801 | $1.6T | 137786.17% | |
| 151 | SYKSTRYKER CORPORATION | 6,671 | $1.6T | 136409.77% | |
| 152 | PICKISHARES INC | 39,770 | $1.6T | 136374.39% | |
| 153 | TDYTELEDYNE TECHNOLOGIES INC | 3,981 | $1.6T | 133152.07% | |
| 154 | AWCAMERICAN WTR WKS CO INC NEW | 10,359 | $1.6T | 132054.51% | |
| 155 | VTVVANGUARD INDEX FDS | 11,159 | $1.6T | 131002.20% | |
| 156 | GSLCGOLDMAN SACHS ETF TR | 20,099 | $1.5T | 127977.09% | |
| 157 | EFAISHARES TR | 23,257 | $1.5T | 127677.84% | |
| 158 | SOSOUTHERN CO | 21,100 | $1.5T | 126018.67% | |
| 159 | UNHUNITEDHEALTH GROUP INC | 2,827 | $1.5T | 125347.90% | |
| 160 | VHTVANGUARD WORLD FDS | 5,998 | $1.5T | 124434.01% | |
| 161 | NUENUCOR CORP | 11,010 | $1.5T | 121377.70% | |
| 162 | BPBP PLC | 41,529 | $1.5T | 121323.17% | |
| 163 | BAXBAXTER INTL INC | 28,230 | $1.4T | 120343.21% | |
| 164 | IYWISHARES TR | 19,257 | $1.4T | 119972.03% | |
| 165 | SPGIS&P GLOBAL INC | 4,207 | $1.4T | 117836.89% | |
| 166 | WMTWALMART INC | 9,847 | $1.4T | 116768.77% | |
| 167 | WEAWESTERN ALLIANCE BANCORP | 23,322 | $1.4T | 116175.29% | |
| 168 | SJMSMUCKER J M CO | 8,741 | $1.4T | 115844.18% | |
| 169 | VBVANGUARD INDEX FDS | 7,481 | $1.4T | 114841.80% | |
| 170 | LNGCHENIERE ENERGY INC | 9,125 | $1.4T | 114446.28% | |
| 171 | IUSBISHARES TR | 29,876 | $1.3T | 112267.06% | |
| 172 | AIGAMERICAN INTL GROUP INC | 21,033 | $1.3T | 111246.54% | |
| 173 | FLOTISHARES TR | 25,881 | $1.3T | 108943.53% | |
| 174 | QUSSPDR SER TR | 11,806 | $1.3T | 108920.87% | |
| 175 | IGIBISHARES TR | 26,224 | $1.3T | 108588.08% | |
| 176 | KMBKIMBERLY-CLARK CORP | 9,561 | $1.3T | 108553.37% | |
| 177 | SNYSANOFI | 26,585 | $1.3T | 107682.39% | |
| 178 | VNQVANGUARD INDEX FDS | 15,557 | $1.3T | 107316.31% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 7,375 | $1.3T | 107228.66% | |
| 180 | BILSSPDR SER TR | 12,895 | $1.3T | 107082.97% | |
| 181 | SCCOSOUTHERN COPPER CORP | 21,075 | $1.3T | 106445.16% | |
| 182 | CLCOLGATE PALMOLIVE CO | 15,729 | $1.2T | 103651.88% | |
| 183 | HDVISHARES TR | 11,695 | $1.2T | 101959.59% | |
| 184 | OTISOTIS WORLDWIDE CORP | 15,335 | $1.2T | 100433.90% | |
| 185 | ITBISHARES TR | 19,317 | $1.2T | 97913.28% | |
| 186 | XLBSELECT SECTOR SPDR TR | 15,008 | $1.2T | 97504.64% | |
| 187 | IMCBISHARES TR | 19,668 | $1.2T | 96509.45% | |
| 188 | BKBANK NEW YORK MELLON CORP | 24,953 | $1.1T | 94998.90% | |
| 189 | VVVANGUARD INDEX FDS | 6,457 | $1.1T | 94075.56% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 7,119 | $1.1T | 94038.26% | |
| 191 | MDXGMIMEDX GROUP INC | 399,835 | $1.1T | 92964.87% | |
| 192 | BIPBROOKFIELD INFRAST PARTNERS | 35,250 | $1.1T | 91363.83% | |
| 193 | XLISELECT SECTOR SPDR TR | 11,082 | $1.1T | 91026.36% | |
| 194 | ACWXISHARES TR | 23,880 | $1.1T | 90873.89% | |
| 195 | LQDISHARES TR | 10,221 | $1.1T | 90126.18% | |
| 196 | ULUNILEVER PLC | 21,342 | $1.1T | 89874.52% | |
| 197 | EEMISHARES TR | 28,079 | $1.1T | 89004.96% | |
| 198 | PYPLPAYPAL HLDGS INC | 14,915 | $1.1T | 88842.03% | |
| 199 | KBWBINVESCO EXCH TRADED FD TR II | 20,516 | $1.1T | 88573.56% | |
| 200 | CBCHUBB LIMITED | 4,783 | $1.1T | 88252.73% |