PARSONS CAPITAL MANAGEMENT INC/RI Q1 2022 Filing

Filed May 2, 2022

Portfolio Value

$1.3B

Holdings

424

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (424 positions)

StockValue
TTTRANE TECHNOLOGIES PLC
$1.2M
DWDMORGAN STANLEY
$1.2M
CLCOLGATE PALMOLIVE CO
$1.2M
BKBANK NEW YORK MELLON CORP
$1.2M
CLPTCLEARPOINT NEURO INC
$1.1M
NDQINVESCO QQQ TR
$1.1M
TIPISHARES TR
$1.1M
QUSSPDR SER TR
$1.1M
VNQVANGUARD INDEX FDS
$1.1M
VUGVANGUARD INDEX FDS
$1.1M
DREUSDDUKE REALTY CORP
$1.1M
IGVISHARES TR
$1.0M
JPSTJ P MORGAN EXCHANGE-TRADED F
$1.0M
CBCHUBB LIMITED
$1.0M
DEODIAGEO PLC
$1.0M
8CWCROWN CASTLE INTL CORP NEW
$990K
KHCKRAFT HEINZ CO
$989K
WYWEYERHAEUSER CO MTN BE
$989K
NETCLOUDFLARE INC
$987K
JDJD.COM INC
$984K
UNHUNITEDHEALTH GROUP INC
$971K
ETENERGY TRANSFER L P
$969K
INFLLISTED FD TR
$945K
PHPARKER-HANNIFIN CORP
$910K
MDYSPDR S&P MIDCAP 400 ETF TR
$882K
EUFNISHARES TR
$880K
GNTXGENTEX CORP
$875K
SCHMSCHWAB STRATEGIC TR
$870K
VBRVANGUARD INDEX FDS
$864K
BDXBECTON DICKINSON & CO
$859K
VFCV F CORP
$859K
ALSALLSTATE CORP
$857K
AQLTISHARES TR
$852K
BIVVANGUARD BD INDEX FDS
$824K
STZCONSTELLATION BRANDS INC
$822K
GEGENERAL ELECTRIC CO
$817K
DUKDUKE ENERGY CORP NEW
$815K
JEFJEFFERIES FINL GROUP INC
$813K
VTIVANGUARD INDEX FDS
$811K
GSIEGOLDMAN SACHS ETF TR
$811K
SGUSTAR GROUP L P
$810K
TECHBIO-TECHNE CORP
$788K
SPHQINVESCO EXCHANGE TRADED FD T
$785K
WTMWHITE MTNS INS GROUP LTD
$773K
SLBSCHLUMBERGER LTD
$763K
LRGFISHARES TR
$753K
NVGNUVEEN AMT FREE MUN CR INC F
$752K
EFAISHARES TR
$745K
FENYFIDELITY COVINGTON TRUST
$740K
EBAEBAY INC.
$724K
ADBEADOBE SYSTEMS INCORPORATED
$703K
FCXFREEPORT-MCMORAN INC
$701K
YUSDALLEGHANY CORP MD
$695K
OWLBLUE OWL CAPITAL INC
$695K
DFAUDIMENSIONAL ETF TRUST
$694K
ASIXADVANSIX INC
$690K
GSEWGOLDMAN SACHS ETF TR
$687K
SLVISHARES SILVER TR
$685K
MPCMARATHON PETE CORP
$684K
ETNEATON CORP PLC
$673K
OEFISHARES TR
$671K
ESGVVANGUARD WORLD FD
$663K
SHWSHERWIN WILLIAMS CO
$659K
LINLINDE PLC
$658K
XLYSELECT SECTOR SPDR TR
$652K
EMXCISHARES INC
$651K
FBINFORTUNE BRANDS HOME & SEC IN
$651K
TEXTEREX CORP NEW
$642K
EWJISHARES INC
$638K
MOALTRIA GROUP INC
$631K
NSCNORFOLK SOUTHN CORP
$627K
XLVSELECT SECTOR SPDR TR
$625K
DDOMINION ENERGY INC
$624K
AQLTISHARES TR
$620K
VOEVANGUARD INDEX FDS
$616K
IWMISHARES TR
$611K
SHELSHELL PLC
$602K
IATISHARES TR
$591K
SUSAISHARES TR
$590K
COFCAPITAL ONE FINL CORP
$590K
VDEVANGUARD WORLD FDS
$590K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$589K
GDXJVANECK ETF TRUST
$586K
FFORD MTR CO DEL
$583K
FISVFISERV INC
$579K
WSOWATSCO INC
$578K
ESGRENSTAR GROUP LIMITED
$575K
LOBLIVE OAK BANCSHARES INC
$575K
DLTRDOLLAR TREE INC
$566K
XELXCEL ENERGY INC
$565K
NOWSERVICENOW INC
$560K
NFLXNETFLIX INC
$560K
IXUSISHARES TR
$553K
IDXXIDEXX LABS INC
$547K
CITCINTAS CORP
$534K
CHTRCHARTER COMMUNICATIONS INC N
$532K
ECLECOLAB INC
$529K
NXPINXP SEMICONDUCTORS N V
$528K
EFTEATON VANCE FLTING RATE INC
$524K
BABOEING CO
$520K
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