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)

StockValue
KHCKRAFT HEINZ CO
$1.1M
CSLCARLISLE COS INC
$1.1M
BPBP PLC
$1.0M
DOCUDOCUSIGN INC
$1.0M
GNTXGENTEX CORP
$1.0M
BKBANK NEW YORK MELLON CORP
$1.0M
DWDMORGAN STANLEY
$1.0M
BIVVANGUARD BD INDEX FDS
$980K
PHPARKER-HANNIFIN CORP
$975K
QCOMQUALCOMM INC
$974K
JPSTJ P MORGAN EXCHANGE-TRADED F
$967K
SCCOSOUTHERN COPPER CORP
$959K
SCHMSCHWAB STRATEGIC TR
$953K
WYWEYERHAEUSER CO MTN BE
$943K
DEODIAGEO PLC
$936K
KOCOCA COLA CO
$914K
UHSUNIVERSAL HLTH SVCS INC
$891K
VUGVANGUARD INDEX FDS
$865K
SRLNSSGA ACTIVE ETF TR
$851K
DREUSDDUKE REALTY CORP
$834K
GEGENERAL ELECTRIC CO
$832K
NUENUCOR CORP
$830K
VBRVANGUARD INDEX FDS
$829K
FBINFORTUNE BRANDS HOME & SEC IN
$826K
EPDENTERPRISE PRODS PARTNERS L
$809K
STZCONSTELLATION BRANDS INC
$798K
DUKDUKE ENERGY CORP NEW
$786K
QUSSPDR SER TR
$785K
LOBLIVE OAK BANCSHARES INC
$774K
CHTRCHARTER COMMUNICATIONS INC N
$773K
WTMWHITE MTNS INS GROUP LTD
$758K
JEFJEFFERIES FINL GROUP INC
$745K
PFFISHARES TR
$741K
CBCHUBB LIMITED
$737K
VNQVANGUARD INDEX FDS
$736K
VRTXVERTEX PHARMACEUTICALS INC
$733K
AQLTISHARES TR
$719K
ALSALLSTATE CORP
$711K
FISVFISERV INC
$704K
EWJISHARES INC
$699K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$698K
TECHBIO-TECHNE CORP
$695K
FNDESCHWAB STRATEGIC TR
$685K
JHMDJOHN HANCOCK EXCHANGE TRADED
$665K
VTVVANGUARD INDEX FDS
$642K
OEFISHARES TR
$635K
ECLECOLAB INC
$634K
UNHUNITEDHEALTH GROUP INC
$627K
EFAISHARES TR
$626K
ADBEADOBE SYSTEMS INCORPORATED
$621K
ESGVVANGUARD WORLD FD
$602K
MPCMARATHON PETE CORP
$598K
IXUSISHARES TR
$596K
ETENERGY TRANSFER LP
$592K
NSCNORFOLK SOUTHN CORP
$590K
FDXFEDEX CORP
$589K
LINLINDE PLC
$586K
GSIEGOLDMAN SACHS ETF TR
$579K
SHWSHERWIN WILLIAMS CO
$568K
ETNEATON CORP PLC
$567K
GDXJVANECK VECTORS ETF TR
$564K
NVGNUVEEN AMT FREE MUN CR INC F
$563K
COFCAPITAL ONE FINL CORP
$563K
SGUSTAR GROUP L P
$561K
PTONPELOTON INTERACTIVE INC
$561K
DDOMINION ENERGY INC
$558K
SUSAISHARES TR
$557K
NXPINXP SEMICONDUCTORS N V
$553K
EEMVISHARES INC
$553K
ESGRENSTAR GROUP LIMITED
$543K
USMVISHARES TR
$539K
CICIGNA CORP NEW
$538K
CERNCHFCERNER CORP
$514K
XLYSELECT SECTOR SPDR TR
$514K
SPHQINVESCO EXCHANGE TRADED FD T
$513K
PLTRPALANTIR TECHNOLOGIES INC
$508K
DSLDOUBLELINE INCOME SOLUTIONS
$507K
AEPAMERICAN ELEC PWR CO INC
$502K
TRVTRAVELERS COMPANIES INC
$500K
VTIVANGUARD INDEX FDS
$494K
ISCBISHARES TR
$491K
IDXXIDEXX LABS INC
$489K
FENYFIDELITY COVINGTON TRUST
$487K
XLVSELECT SECTOR SPDR TR
$466K
LRGFISHARES TR
$455K
XELXCEL ENERGY INC
$454K
BABOEING CO
$451K
EXPDEXPEDITORS INTL WASH INC
$450K
MOALTRIA GROUP INC
$449K
ADIANALOG DEVICES INC
$445K
WFCWELLS FARGO CO NEW
$444K
SCHASCHWAB STRATEGIC TR
$443K
YUMYUM BRANDS INC
$431K
MTUMISHARES TR
$429K
SWKSTANLEY BLACK & DECKER INC
$422K
SLBSCHLUMBERGER LTD
$421K
DHID R HORTON INC
$420K
NOWSERVICENOW INC
$419K
DONSPDR DOW JONES INDL AVERAGE
$417K
DFAUDIMENSIONAL ETF TRUST
$416K
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