PARSONS CAPITAL MANAGEMENT INC/RI Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$775.9B
Holdings
314
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLIRFLIR SYS INC | 54,428 | $1.7B | 0.22% | |
| 102 | DGROISHARES TR | 53,091 | $1.7B | 0.22% | |
| 103 | TJXTJX COS INC NEW | 35,305 | $1.7B | 0.22% | |
| 104 | GGGGRACO INC | 34,572 | $1.7B | 0.22% | |
| 105 | AFLAFLAC INC | 48,116 | $1.6B | 0.21% | |
| 106 | EEMISHARES TR | 46,412 | $1.6B | 0.20% | |
| 107 | BKNGBOOKING HLDGS INC | 1,140 | $1.5B | 0.20% | |
| 108 | BDXBECTON DICKINSON & CO | 6,669 | $1.5B | 0.20% | |
| 109 | NVDANVIDIA CORP | 5,813 | $1.5B | 0.20% | |
| 110 | CLXCLOROX CO DEL | 8,687 | $1.5B | 0.19% | |
| 111 | OLEDUNIVERSAL DISPLAY CORP | 11,326 | $1.5B | 0.19% | |
| 112 | IGIBISHARES TR | 26,913 | $1.5B | 0.19% | |
| 113 | TDTORONTO DOMINION BK ONT | 34,462 | $1.5B | 0.19% | |
| 114 | SOSOUTHERN CO | 26,988 | $1.5B | 0.19% | |
| 115 | SNYSANOFI | 33,285 | $1.5B | 0.19% | |
| 116 | BACBK OF AMERICA CORP | 67,666 | $1.4B | 0.19% | |
| 117 | ABGAMERISOURCEBERGEN CORP | 16,140 | $1.4B | 0.18% | |
| 118 | SPSBSPDR SER TR | 47,167 | $1.4B | 0.18% | |
| 119 | SYYSYSCO CORP | 31,239 | $1.4B | 0.18% | |
| 120 | CMICUMMINS INC | 10,398 | $1.4B | 0.18% | |
| 121 | OMCOMNICOM GROUP INC | 24,818 | $1.4B | 0.18% | |
| 122 | NFLXNETFLIX INC | 3,627 | $1.4B | 0.18% | |
| 123 | XYLXYLEM INC | 20,768 | $1.4B | 0.17% | |
| 124 | IYWISHARES TR | 6,608 | $1.4B | 0.17% | |
| 125 | UNPUNION PAC CORP | 9,546 | $1.3B | 0.17% | |
| 126 | WPMWHEATON PRECIOUS METALS CORP | 48,831 | $1.3B | 0.17% | |
| 127 | VAWVANGUARD WORLD FDS | 13,925 | $1.3B | 0.17% | |
| 128 | XLNXEURXILINX INC | 17,060 | $1.3B | 0.17% | |
| 129 | SBUXSTARBUCKS CORP | 20,228 | $1.3B | 0.17% | |
| 130 | IUSGISHARES TR | 23,140 | $1.3B | 0.17% | |
| 131 | WELLWELLTOWER INC | 28,484 | $1.3B | 0.17% | |
| 132 | VRTXVERTEX PHARMACEUTICALS INC | 5,342 | $1.3B | 0.16% | |
| 133 | FLOTISHARES TR | 25,990 | $1.3B | 0.16% | |
| 134 | IGVISHARES TR | 5,990 | $1.3B | 0.16% | |
| 135 | TFCTRUIST FINL CORP | 40,037 | $1.2B | 0.16% | |
| 136 | ADBEADOBE INC | 3,725 | $1.2B | 0.15% | |
| 137 | AVGOBROADCOM INC | 4,928 | $1.2B | 0.15% | |
| 138 | SYKSTRYKER CORP | 6,794 | $1.1B | 0.15% | |
| 139 | BIVVANGUARD BD INDEX FDS | 12,445 | $1.1B | 0.14% | |
| 140 | SPGIS&P GLOBAL INC | 4,494 | $1.1B | 0.14% | |
| 141 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 0.14% | |
| 142 | USMVISHARES TR | 20,081 | $1.1B | 0.14% | |
| 143 | ITWILLINOIS TOOL WKS INC | 7,574 | $1.1B | 0.14% | |
| 144 | WEAWESTERN ALLIANCE BANCORP | 35,078 | $1.1B | 0.14% | |
| 145 | GISGENERAL MLS INC | 20,193 | $1.1B | 0.14% | |
| 146 | BAMBROOKFIELD ASSET MGMT INC | 23,809 | $1.1B | 0.14% | |
| 147 | VYMVANGUARD WHITEHALL FDS | 14,878 | $1.1B | 0.14% | |
| 148 | WATWATERS CORP | 5,712 | $1.0B | 0.13% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 3,600 | $1.0B | 0.13% | |
| 150 | ASMLASML HOLDING N V | 3,900 | $1.0B | 0.13% | |
| 151 | CLCOLGATE PALMOLIVE CO | 15,371 | $1.0B | 0.13% | |
| 152 | PFFISHARES TR | 31,804 | $1.0B | 0.13% | |
| 153 | CSLCARLISLE COS INC | 8,040 | $1.0B | 0.13% | |
| 154 | IUSBISHARES TR | 18,781 | $986.0M | 0.13% | |
| 155 | NDQINVESCO QQQ TR | 5,160 | $982.0M | 0.13% | |
| 156 | VVVANGUARD INDEX FDS | 8,134 | $963.0M | 0.12% | |
| 157 | WTMWHITE MTNS INS GROUP LTD | 1,030 | $937.0M | 0.12% | |
| 158 | JDJD COM INC | 22,613 | $916.0M | 0.12% | |
| 159 | PHOINVESCO EXCHANGE TRADED FD T | 29,162 | $914.0M | 0.12% | |
| 160 | FLRNSPDR SER TR | 30,438 | $895.0M | 0.12% | |
| 161 | VGTVANGUARD WORLD FDS | 4,172 | $884.0M | 0.11% | |
| 162 | DGXQUEST DIAGNOSTICS INC | 10,885 | $874.0M | 0.11% | |
| 163 | BIPBROOKFIELD INFRAST PARTNERS | 23,500 | $845.0M | 0.11% | |
| 164 | LQDISHARES TR | 6,722 | $830.0M | 0.11% | |
| 165 | BPBP PLC | 34,036 | $830.0M | 0.11% | |
| 166 | XIFRNEXTERA ENERGY PARTNERS LP | 19,255 | $828.0M | 0.11% | |
| 167 | IMCBISHARES TR | 5,337 | $817.0M | 0.11% | |
| 168 | KOCOCA COLA CO | 18,194 | $805.0M | 0.10% | |
| 169 | AEMAGNICO EAGLE MINES LTD | 20,073 | $799.0M | 0.10% | |
| 170 | AFWALIGN TECHNOLOGY INC | 4,527 | $787.0M | 0.10% | |
| 171 | VHTVANGUARD WORLD FDS | 4,714 | $783.0M | 0.10% | |
| 172 | EWBCEAST WEST BANCORP INC | 30,400 | $782.0M | 0.10% | |
| 173 | UHSUNIVERSAL HLTH SVCS INC | 7,875 | $780.0M | 0.10% | |
| 174 | TSLATESLA INC | 1,481 | $776.0M | 0.10% | |
| 175 | SCHMSCHWAB STRATEGIC TR | 18,393 | $775.0M | 0.10% | |
| 176 | SPYSPDR S&P 500 ETF TR | 2,970 | $766.0M | 0.10% | |
| 177 | DREUSDDUKE REALTY CORP | 23,666 | $766.0M | 0.10% | |
| 178 | DEODIAGEO P L C | 5,952 | $757.0M | 0.10% | |
| 179 | VIGVANGUARD SPECIALIZED FUNDS | 7,272 | $752.0M | 0.10% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 8,012 | $748.0M | 0.10% | |
| 181 | DUKDUKE ENERGY CORP NEW | 9,240 | $747.0M | 0.10% | |
| 182 | VFCV F CORP | 13,755 | $744.0M | 0.10% | |
| 183 | VBVANGUARD INDEX FDS | 6,430 | $742.0M | 0.10% | |
| 184 | BKBANK NEW YORK MELLON CORP | 21,911 | $738.0M | 0.10% | |
| 185 | KBWBINVESCO EXCHANGE-TRADED FD T | 21,750 | $729.0M | 0.09% | |
| 186 | ITBISHARES TR | 25,117 | $727.0M | 0.09% | |
| 187 | WPCWP CAREY INC | 12,498 | $726.0M | 0.09% | |
| 188 | WFCWELLS FARGO CO NEW | 24,819 | $712.0M | 0.09% | |
| 189 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,825 | $705.0M | 0.09% | |
| 190 | JHMDJOHN HANCOCK ETF TRUST | 30,974 | $703.0M | 0.09% | |
| 191 | FENYFIDELITY COVINGTON TR | 91,745 | $690.0M | 0.09% | |
| 192 | FNDESCHWAB STRATEGIC TR | 33,508 | $689.0M | 0.09% | |
| 193 | TXNTEXAS INSTRS INC | 6,892 | $689.0M | 0.09% | |
| 194 | RDS/AROYAL DUTCH SHELL PLC | 18,699 | $652.0M | 0.08% | |
| 195 | METAFACEBOOK INC | 3,872 | $646.0M | 0.08% | |
| 196 | WYWEYERHAEUSER CO | 37,024 | $628.0M | 0.08% | |
| 197 | GNTXGENTEX CORP | 28,255 | $626.0M | 0.08% | |
| 198 | DEDEERE & CO | 4,439 | $613.0M | 0.08% | |
| 199 | MTUMISHARES TR | 5,746 | $612.0M | 0.08% | |
| 200 | VBRVANGUARD INDEX FDS | 6,860 | $609.0M | 0.08% |