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)

StockValue
VBRVANGUARD INDEX FDS
$962K
SLBSCHLUMBERGER LTD
$961K
JDJD.COM INC
$954K
OREALTY INCOME CORP
$951K
PLDPROLOGIS INC.
$944K
PHPARKER-HANNIFIN CORP
$942K
POWWAMMO INC
$936K
MPCMARATHON PETE CORP
$932K
SCHMSCHWAB STRATEGIC TR
$929K
ALSALLSTATE CORP
$920K
ETNEATON CORP PLC
$920K
AQLTISHARES TR
$899K
TIPISHARES TR
$882K
DEODIAGEO PLC
$882K
SPHQINVESCO EXCHANGE TRADED FD T
$882K
VRTVERTIV HOLDINGS CO
$869K
BNBROOKFIELD CORP
$850K
JEFJEFFERIES FINL GROUP INC
$848K
DWDMORGAN STANLEY
$848K
IEMGISHARES INC
$847K
STZCONSTELLATION BRANDS INC
$843K
SGUSTAR GROUP L P
$841K
LRGFISHARES TR
$836K
DYHTARGET CORP
$825K
OLEDUNIVERSAL DISPLAY CORP
$822K
GNTXGENTEX CORP
$818K
NDQINVESCO QQQ TR
$816K
VLOVALERO ENERGY CORP
$805K
JEPIJ P MORGAN EXCHANGE TRADED F
$797K
MDYSPDR S&P MIDCAP 400 ETF TR
$794K
VUGVANGUARD INDEX FDS
$775K
TSCOTRACTOR SUPPLY CO
$752K
LINLINDE PLC
$752K
WYWEYERHAEUSER CO MTN BE
$752K
DFAUDIMENSIONAL ETF TRUST
$749K
ETF MANAGERS TR
$747K
VOEVANGUARD INDEX FDS
$744K
VDEVANGUARD WORLD FDS
$738K
GSEWGOLDMAN SACHS ETF TR
$735K
DUKDUKE ENERGY CORP NEW
$717K
BB3BROOKLINE BANCORP INC DEL
$717K
VTIVANGUARD INDEX FDS
$690K
CICIGNA CORP NEW
$684K
BDXBECTON DICKINSON & CO
$680K
FCXFREEPORT-MCMORAN INC
$679K
VWOBVANGUARD WHITEHALL FDS
$677K
VGTVANGUARD WORLD FDS
$672K
GSIEGOLDMAN SACHS ETF TR
$672K
IVEISHARES TR
$640K
PMT 5.5 11/01/24PENNYMAC CORP
$639K
VMWEURVMWARE INC
$636K
METAMETA PLATFORMS INC
$636K
NADNUVEEN QUALITY MUNCP INCOME
$629K
SHWSHERWIN WILLIAMS CO
$627K
NEMNEWMONT CORP
$624K
NOCNORTHROP GRUMMAN CORP
$620K
IGVISHARES TR
$618K
8CWCROWN CASTLE INC
$616K
SLVISHARES SILVER TR
$611K
FISVFISERV INC
$599K
GEGENERAL ELECTRIC CO
$596K
TECHBIO-TECHNE CORP
$592K
AQLTISHARES TR
$583K
XELXCEL ENERGY INC
$567K
CITCINTAS CORP
$567K
XLVSELECT SECTOR SPDR TR
$552K
IWFISHARES TR
$548K
SDYSPDR SER TR
$547K
SHELSHELL PLC
$529K
ADBEADOBE SYSTEMS INCORPORATED
$527K
OEFISHARES TR
$518K
ASIXADVANSIX INC
$513K
ESGRENSTAR GROUP LIMITED
$508K
YUMYUM BRANDS INC
$508K
FBINFORTUNE BRANDS INNOVATIONS I
$503K
BILSPDR SER TR
$500K
NSCNORFOLK SOUTHN CORP
$500K
BIVVANGUARD BD INDEX FDS
$499K
GDXJVANECK ETF TRUST
$495K
JPSTJ P MORGAN EXCHANGE TRADED F
$489K
DLTRDOLLAR TREE INC
$488K
EBAEBAY INC.
$486K
4I1PHILIP MORRIS INTL INC
$477K
NXPINXP SEMICONDUCTORS N V
$477K
QDFFLEXSHARES TR
$474K
ADIANALOG DEVICES INC
$467K
FYLDCAMBRIA ETF TR
$464K
SCHASCHWAB STRATEGIC TR
$456K
AEPAMERICAN ELEC PWR CO INC
$455K
WSOWATSCO INC
$454K
EEMVISHARES INC
$453K
BABOEING CO
$444K
GILDGILEAD SCIENCES INC
$444K
OGNORGANON & CO
$442K
EXPDEXPEDITORS INTL WASH INC
$438K
DDOMINION ENERGY INC
$434K
JHMDJOHN HANCOCK EXCHANGE TRADED
$433K
EFTEATON VANCE FLTING RATE INC
$433K
COFCAPITAL ONE FINL CORP
$428K
GSGISHARES S&P GSCI COMMODITY-
$425K
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