PARSONS CAPITAL MANAGEMENT INC/RI Q1 2021 Filing

Filed April 28, 2021

Portfolio Value

$1.2B

Holdings

408

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (408 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,028,527	$125.6M	10.28%
2	MMM3M CO	389,871	$75.1M	6.15%
3	AMZNAMAZON COM INC	12,724	$39.4M	3.22%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	142,342	$36.4M	2.98%
5	MSFTMICROSOFT CORP	144,125	$34.0M	2.78%
6	JPMJPMORGAN CHASE & CO	141,657	$21.6M	1.76%
7	JNJJOHNSON & JOHNSON	121,163	$19.9M	1.63%
8	TMOTHERMO FISHER SCIENTIFIC INC	39,580	$18.1M	1.48%
9	CMCSACOMCAST CORP NEW	328,061	$17.8M	1.45%
10	RLMDRELMADA THERAPEUTICS INC	451,412	$15.9M	1.30%
11	PGPROCTER AND GAMBLE CO	111,392	$15.1M	1.23%
12	HDHOME DEPOT INC	49,421	$15.1M	1.23%
13	GOOGLALPHABET INC	7,087	$14.6M	1.20%
14	DISDISNEY WALT CO	76,116	$14.0M	1.15%
15	HONHONEYWELL INTL INC	61,556	$13.4M	1.09%
16	MINTPIMCO ETF TR	131,087	$13.4M	1.09%
17	VOOVANGUARD INDEX FDS	34,011	$12.4M	1.01%
18	DHRDANAHER CORPORATION	54,692	$12.3M	1.01%
19	AMTAMERICAN TOWER CORP NEW	49,887	$11.9M	0.98%
20	ABTABBOTT LABS	90,153	$10.8M	0.88%
21	NEENEXTERA ENERGY INC	140,938	$10.7M	0.87%
22	INTCINTEL CORP	164,276	$10.5M	0.86%
23	BLKCHFBLACKROCK INC	13,888	$10.5M	0.86%
24	IVVISHARES TR	25,529	$10.2M	0.83%
25	XOMEXXON MOBIL CORP	178,827	$10.0M	0.82%
26	ABBVABBVIE INC	79,648	$8.6M	0.71%
27	MDXGMIMEDX GROUP INC	821,487	$8.5M	0.69%
28	VVISA INC	39,601	$8.4M	0.69%
29	CRMSALESFORCE COM INC	38,850	$8.2M	0.67%
30	NKENIKE INC	61,131	$8.1M	0.66%
31	CATCATERPILLAR INC	34,810	$8.1M	0.66%
32	ORCLORACLE CORP	109,130	$7.7M	0.63%
33	BACVERIZON COMMUNICATIONS INC	131,519	$7.6M	0.63%
34	MRKMERCK & CO. INC	96,224	$7.4M	0.61%
35	PEPPEPSICO INC	50,781	$7.2M	0.59%
36	PYPLPAYPAL HLDGS INC	29,541	$7.2M	0.59%
37	BMYBRISTOL-MYERS SQUIBB CO	111,657	$7.0M	0.58%
38	VCSHVANGUARD SCOTTSDALE FDS	83,793	$6.9M	0.57%
39	CVXCHEVRON CORP NEW	64,940	$6.8M	0.56%
40	MAMASTERCARD INCORPORATED	17,486	$6.2M	0.51%
41	ACNACCENTURE PLC IRELAND	22,295	$6.2M	0.50%
42	PFEPFIZER INC	160,532	$5.8M	0.48%
43	CSCOCISCO SYS INC	111,816	$5.8M	0.47%
44	VEAVANGUARD TAX-MANAGED INTL FD	116,952	$5.7M	0.47%
45	AMGNAMGEN INC	22,557	$5.6M	0.46%
46	LLYLILLY ELI & CO	29,707	$5.5M	0.45%
47	GOOGALPHABET INC	2,671	$5.5M	0.45%
48	BXBLACKSTONE GROUP INC	70,220	$5.2M	0.43%
49	CSXCSX CORP	53,693	$5.2M	0.42%
50	GQ9SPDR GOLD TR	32,168	$5.1M	0.42%
51	VCITVANGUARD SCOTTSDALE FDS	53,503	$5.0M	0.41%
52	MBBISHARES TR	45,379	$4.9M	0.40%
53	VWOVANGUARD INTL EQUITY INDEX F	92,352	$4.8M	0.39%
54	VOVANGUARD INDEX FDS	21,638	$4.8M	0.39%
55	CMICUMMINS INC	18,478	$4.8M	0.39%
56	IJHISHARES TR	18,346	$4.8M	0.39%
57	IJRISHARES TR	42,969	$4.7M	0.38%
58	ROPROPER TECHNOLOGIES INC	11,490	$4.6M	0.38%
59	ADPAUTOMATIC DATA PROCESSING IN	24,485	$4.6M	0.38%
60	SPSBSPDR SER TR	147,074	$4.6M	0.38%
61	LOWLOWES COS INC	23,595	$4.5M	0.37%
62	INTUINTUIT	11,711	$4.5M	0.37%
63	XNTKSPDR SER TR	30,962	$4.5M	0.37%
64	XLKSELECT SECTOR SPDR TR	32,793	$4.4M	0.36%
65	TSLATESLA INC	6,474	$4.3M	0.35%
66	IBMINTERNATIONAL BUSINESS MACHS	32,268	$4.3M	0.35%
67	MCDMCDONALDS CORP	19,145	$4.3M	0.35%
68	MDLZMONDELEZ INTL INC	70,738	$4.1M	0.34%
69	XIFRNEXTERA ENERGY PARTNERS LP	56,043	$4.1M	0.33%
70	RTXRAYTHEON TECHNOLOGIES CORP	52,669	$4.1M	0.33%
71	EMREMERSON ELEC CO	45,046	$4.1M	0.33%
72	BRBROADRIDGE FINL SOLUTIONS IN	26,060	$4.0M	0.33%
73	PSLV/USPROTT PHYSICAL SILVER TR	434,666	$3.8M	0.31%
74	IQVIQVIA HLDGS INC	19,099	$3.7M	0.30%
75	VEUVANGUARD INTL EQUITY INDEX F	60,191	$3.7M	0.30%
76	TAT&T INC	117,870	$3.6M	0.29%
77	TJXTJX COS INC NEW	53,454	$3.5M	0.29%
78	AWCAMERICAN WTR WKS CO INC NEW	23,406	$3.5M	0.29%
79	TRVCCITIGROUP INC	47,335	$3.4M	0.28%
80	LMTLOCKHEED MARTIN CORP	9,280	$3.4M	0.28%
81	USBUS BANCORP DEL	60,875	$3.4M	0.28%
82	POWWAMMO INC	551,150	$3.3M	0.27%
83	MDTMEDTRONIC PLC	27,088	$3.2M	0.26%
84	PGRPROGRESSIVE CORP	33,366	$3.2M	0.26%
85	CNRCANADIAN NATL RY CO	27,195	$3.2M	0.26%
86	NVDANVIDIA CORPORATION	5,864	$3.1M	0.26%
87	RSPINVESCO EXCHANGE TRADED FD T	21,842	$3.1M	0.25%
88	PAYXPAYCHEX INC	31,526	$3.1M	0.25%
89	FLIRFLIR SYS INC	54,447	$3.1M	0.25%
90	WMTWALMART INC	22,595	$3.1M	0.25%
91	BABAALIBABA GROUP HLDG LTD	13,476	$3.1M	0.25%
92	FTNTFORTINET INC	16,490	$3.0M	0.25%
93	TIPISHARES TR	24,098	$3.0M	0.25%
94	SCHOSCHWAB STRATEGIC TR	57,925	$3.0M	0.24%
95	FTVFORTIVE CORP	41,238	$2.9M	0.24%
96	MTDMETTLER TOLEDO INTERNATIONAL	2,516	$2.9M	0.24%
97	CVSCVS HEALTH CORP	37,471	$2.8M	0.23%
98	VRTVERTIV HOLDINGS CO	139,837	$2.8M	0.23%
99	WEAWESTERN ALLIANCE BANCORP	29,594	$2.8M	0.23%
100	XETYXEATON VANCE TAX-MANAGED DIVE	215,270	$2.7M	0.22%

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