PARSONS CAPITAL MANAGEMENT INC/RI Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$1.2B
Holdings
421
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 810,552 | $133.7T | 10750762.07% | |
| 2 | MMM3M CO | 534,586 | $56.2T | 4519596.05% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,438 | $43.1T | 3462999.08% | |
| 4 | MSFTMICROSOFT CORP | 139,483 | $40.2T | 3234463.88% | |
| 5 | AMZNAMAZON COM INC | 241,716 | $25.0T | 2008174.15% | |
| 6 | XOMEXXON MOBIL CORP | 224,952 | $24.7T | 1984154.09% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 36,848 | $21.2T | 1708232.95% | |
| 8 | JPMJPMORGAN CHASE & CO | 148,537 | $19.4T | 1556861.91% | |
| 9 | JNJJOHNSON & JOHNSON | 121,837 | $18.9T | 1518964.48% | |
| 10 | VOOVANGUARD INDEX FDS | 42,059 | $15.8T | 1272230.45% | |
| 11 | PGPROCTER AND GAMBLE CO | 97,311 | $14.5T | 1163808.16% | |
| 12 | ABBVABBVIE INC | 90,388 | $14.4T | 1158662.66% | |
| 13 | GOOGLALPHABET INC | 137,262 | $14.2T | 1145229.20% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 108,166 | $14.2T | 1140505.17% | |
| 15 | CVXCHEVRON CORP NEW | 86,712 | $14.1T | 1137969.42% | |
| 16 | HDHOME DEPOT INC | 47,621 | $14.1T | 1130401.10% | |
| 17 | MRKMERCK & CO INC | 127,248 | $13.5T | 1088903.70% | |
| 18 | DHRDANAHER CORPORATION | 48,850 | $12.3T | 990313.30% | |
| 19 | IVVISHARES TR | 27,068 | $11.1T | 894994.21% | |
| 20 | CMCSACOMCAST CORP NEW | 291,590 | $11.1T | 889128.51% | |
| 21 | HONHONEYWELL INTL INC | 54,961 | $10.5T | 844886.71% | |
| 22 | PEPPEPSICO INC | 52,367 | $9.5T | 767861.62% | |
| 23 | LLYLILLY ELI & CO | 27,661 | $9.5T | 764057.83% | |
| 24 | ORCLORACLE CORP | 100,539 | $9.3T | 751416.80% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 127,878 | $8.9T | 712901.23% | |
| 26 | VVISA INC | 39,198 | $8.8T | 710838.83% | |
| 27 | ETENERGY TRANSFER L P | 680,796 | $8.5T | 682843.51% | |
| 28 | CATCATERPILLAR INC | 36,565 | $8.4T | 673031.25% | |
| 29 | BLKCHFBLACKROCK INC | 12,472 | $8.3T | 671253.42% | |
| 30 | ABTABBOTT LABS | 81,310 | $8.2T | 662249.92% | |
| 31 | NEENEXTERA ENERGY INC | 105,098 | $8.1T | 651586.59% | |
| 32 | DVNDEVON ENERGY CORP NEW | 159,109 | $8.1T | 647692.40% | |
| 33 | BXBLACKSTONE INC | 88,850 | $7.8T | 627751.05% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 172,054 | $7.8T | 625106.07% | |
| 35 | CSCOCISCO SYS INC | 136,580 | $7.1T | 574275.55% | |
| 36 | PFEPFIZER INC | 171,810 | $7.0T | 563826.10% | |
| 37 | GQ9SPDR GOLD TR | 38,194 | $7.0T | 562866.93% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 34,125 | $7.0T | 560872.01% | |
| 39 | MINTPIMCO ETF TR | 68,536 | $6.8T | 547124.78% | |
| 40 | DGROISHARES TR | 135,647 | $6.8T | 545417.98% | |
| 41 | INTCINTEL CORP | 198,298 | $6.5T | 521080.37% | |
| 42 | NKENIKE INC | 51,563 | $6.3T | 508638.49% | |
| 43 | XIFRNEXTERA ENERGY PARTNERS LP | 103,535 | $6.3T | 505907.61% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 240,980 | $6.2T | 502017.03% | |
| 45 | ACNACCENTURE PLC IRELAND | 20,233 | $5.8T | 465132.74% | |
| 46 | MCDMCDONALDS CORP | 20,164 | $5.6T | 453490.54% | |
| 47 | GOOGALPHABET INC | 54,154 | $5.6T | 453003.51% | |
| 48 | XLESELECT SECTOR SPDR TR | 66,740 | $5.5T | 444644.53% | |
| 49 | IJHISHARES TR | 21,873 | $5.5T | 440121.82% | |
| 50 | NVDANVIDIA CORPORATION | 19,690 | $5.5T | 439915.03% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 55,601 | $5.4T | 437961.62% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 71,018 | $5.4T | 435441.87% | |
| 53 | AMGNAMGEN INC | 22,387 | $5.4T | 435315.11% | |
| 54 | IJRISHARES TR | 55,382 | $5.4T | 430755.33% | |
| 55 | LMTLOCKHEED MARTIN CORP | 11,308 | $5.3T | 429962.49% | |
| 56 | MAMASTERCARD INCORPORATED | 14,650 | $5.3T | 428225.53% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 23,586 | $5.3T | 422353.15% | |
| 58 | COPCONOCOPHILLIPS | 51,782 | $5.1T | 413223.93% | |
| 59 | MDLZMONDELEZ INTL INC | 71,607 | $5.0T | 401570.63% | |
| 60 | FTNTFORTINET INC | 72,703 | $4.8T | 388639.96% | |
| 61 | CSXCSX CORP | 158,899 | $4.8T | 382657.30% | |
| 62 | ROPROPER TECHNOLOGIES INC | 10,695 | $4.7T | 379098.19% | |
| 63 | VOVANGUARD INDEX FDS | 22,307 | $4.7T | 378438.80% | |
| 64 | PGRPROGRESSIVE CORP | 31,667 | $4.5T | 364387.61% | |
| 65 | SPSBSPDR SER TR | 152,567 | $4.5T | 363604.50% | |
| 66 | FLRNSPDR SER TR | 145,168 | $4.4T | 355313.57% | |
| 67 | CMICUMMINS INC | 18,359 | $4.4T | 352741.06% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 29,181 | $4.2T | 339442.56% | |
| 69 | CVSCVS HEALTH CORP | 56,747 | $4.2T | 339180.59% | |
| 70 | TSLATESLA INC | 20,227 | $4.2T | 337523.17% | |
| 71 | RIORIO TINTO PLC | 61,035 | $4.2T | 336775.71% | |
| 72 | XLKSELECT SECTOR SPDR TR | 27,545 | $4.2T | 334569.41% | |
| 73 | DEDEERE & CO | 9,820 | $4.1T | 326100.15% | |
| 74 | TJXTJX COS INC NEW | 51,304 | $4.0T | 323357.85% | |
| 75 | CRMSALESFORCE INC | 20,032 | $4.0T | 321894.84% | |
| 76 | LOWLOWES COS INC | 19,939 | $4.0T | 320706.51% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 36,901 | $3.9T | 313132.32% | |
| 78 | GISGENERAL MLS INC | 45,530 | $3.9T | 312964.21% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 95,370 | $3.9T | 309907.73% | |
| 80 | MTDMETTLER TOLEDO INTERNATIONAL | 2,508 | $3.8T | 308685.55% | |
| 81 | INTUINTUIT | 8,063 | $3.6T | 289126.18% | |
| 82 | AVGOBROADCOM INC | 5,595 | $3.6T | 288722.72% | |
| 83 | DISDISNEY WALT CO | 34,837 | $3.5T | 280567.48% | |
| 84 | EMREMERSON ELEC CO | 39,984 | $3.5T | 280250.25% | |
| 85 | CARRCARRIER GLOBAL CORPORATION | 75,118 | $3.4T | 276422.17% | |
| 86 | BRBROADRIDGE FINL SOLUTIONS IN | 22,900 | $3.4T | 269971.71% | |
| 87 | FTVFORTIVE CORP | 47,550 | $3.2T | 260724.34% | |
| 88 | BACBANK AMERICA CORP | 112,112 | $3.2T | 257902.73% | |
| 89 | PAYXPAYCHEX INC | 27,876 | $3.2T | 256932.94% | |
| 90 | JHMMJOHN HANCOCK EXCHANGE TRADED | 65,557 | $3.1T | 252470.72% | |
| 91 | PICKISHARES INC | 72,891 | $3.1T | 250462.61% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 79,003 | $3.1T | 247126.55% | |
| 93 | ABGAMERISOURCEBERGEN CORP | 19,059 | $3.1T | 245447.74% | |
| 94 | KOCOCA COLA CO | 49,122 | $3.0T | 245085.79% | |
| 95 | BKNGBOOKING HOLDINGS INC | 1,133 | $3.0T | 241717.63% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 56,183 | $3.0T | 241632.69% | |
| 97 | OMCOMNICOM GROUP INC | 31,671 | $3.0T | 240326.29% | |
| 98 | AFLAFLAC INC | 45,720 | $2.9T | 237265.22% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 29,791 | $2.9T | 234851.41% | |
| 100 | PSLV/USPROTT PHYSICAL SILVER TR | 350,066 | $2.9T | 234830.10% |
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