PARSONS CAPITAL MANAGEMENT INC/RI Q1 2024 Filing
Filed April 22, 2024
Portfolio Value
$1.5T
Holdings
438
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 651,920 | $111.8B | 7.65% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 140,129 | $58.9B | 4.03% | |
| 3 | MSFTMICROSOFT CORP | 136,664 | $57.5B | 3.93% | |
| 4 | MMM3M CO | 504,016 | $53.5B | 3.66% | |
| 5 | AMZNAMAZON COM INC | 233,887 | $42.2B | 2.89% | |
| 6 | JPMJPMORGAN CHASE & CO | 144,565 | $29.0B | 1.98% | |
| 7 | XOMEXXON MOBIL CORP | 246,498 | $28.7B | 1.96% | |
| 8 | GOOGLALPHABET INC | 156,937 | $23.7B | 1.62% | |
| 9 | VOOVANGUARD INDEX FDS | 47,027 | $22.6B | 1.55% | |
| 10 | LLYELI LILLY & CO | 28,883 | $22.5B | 1.54% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 114,293 | $21.8B | 1.49% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 31,074 | $18.1B | 1.24% | |
| 13 | HDHOME DEPOT INC | 46,713 | $17.9B | 1.23% | |
| 14 | JNJJOHNSON & JOHNSON | 108,198 | $17.1B | 1.17% | |
| 15 | ABBVABBVIE INC | 92,915 | $16.9B | 1.16% | |
| 16 | MRKMERCK & CO INC | 126,813 | $16.7B | 1.15% | |
| 17 | PGPROCTER AND GAMBLE CO | 99,668 | $16.2B | 1.11% | |
| 18 | CVXCHEVRON CORP NEW | 100,018 | $15.8B | 1.08% | |
| 19 | ORCLORACLE CORP | 125,491 | $15.8B | 1.08% | |
| 20 | BXBLACKSTONE INC | 113,742 | $14.9B | 1.02% | |
| 21 | IVVISHARES TR | 27,755 | $14.6B | 1.00% | |
| 22 | CATCATERPILLAR INC | 39,759 | $14.6B | 1.00% | |
| 23 | NVDANVIDIA CORPORATION | 15,992 | $14.4B | 0.99% | |
| 24 | HONHONEYWELL INTL INC | 57,144 | $11.7B | 0.80% | |
| 25 | DHRDANAHER CORPORATION | 46,943 | $11.7B | 0.80% | |
| 26 | ETENERGY TRANSFER L P | 739,496 | $11.6B | 0.80% | |
| 27 | VVISA INC | 41,515 | $11.6B | 0.79% | |
| 28 | BLKCHFBLACKROCK INC | 12,006 | $10.0B | 0.68% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 342,880 | $10.0B | 0.68% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 182,659 | $9.2B | 0.63% | |
| 31 | AVGOBROADCOM INC | 6,797 | $9.0B | 0.62% | |
| 32 | PEPPEPSICO INC | 51,086 | $8.9B | 0.61% | |
| 33 | ABTABBOTT LABS | 77,536 | $8.8B | 0.60% | |
| 34 | GOOGALPHABET INC | 54,592 | $8.3B | 0.57% | |
| 35 | GQ9SPDR GOLD TR | 36,873 | $7.6B | 0.52% | |
| 36 | ACNACCENTURE PLC IRELAND | 21,353 | $7.4B | 0.51% | |
| 37 | GGGGRACO INC | 77,867 | $7.3B | 0.50% | |
| 38 | CSCOCISCO SYS INC | 140,332 | $7.0B | 0.48% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 9,525 | $7.0B | 0.48% | |
| 40 | MAMASTERCARD INCORPORATED | 14,399 | $6.9B | 0.47% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 33,813 | $6.7B | 0.46% | |
| 42 | XLESELECT SECTOR SPDR TR | 70,150 | $6.6B | 0.45% | |
| 43 | PGRPROGRESSIVE CORP | 31,767 | $6.6B | 0.45% | |
| 44 | DVNDEVON ENERGY CORP NEW | 130,415 | $6.5B | 0.45% | |
| 45 | COPCONOCOPHILLIPS | 50,159 | $6.4B | 0.44% | |
| 46 | AMGNAMGEN INC | 22,002 | $6.3B | 0.43% | |
| 47 | CMCSACOMCAST CORP NEW | 143,595 | $6.2B | 0.43% | |
| 48 | INTCINTEL CORP | 139,330 | $6.2B | 0.42% | |
| 49 | ROPROPER TECHNOLOGIES INC | 10,738 | $6.0B | 0.41% | |
| 50 | MINTPIMCO ETF TR | 59,189 | $6.0B | 0.41% | |
| 51 | XLKSELECT SECTOR SPDR TR | 28,244 | $5.9B | 0.40% | |
| 52 | MCDMCDONALDS CORP | 20,799 | $5.9B | 0.40% | |
| 53 | IJRISHARES TR | 52,399 | $5.8B | 0.40% | |
| 54 | IJHISHARES TR | 95,277 | $5.8B | 0.40% | |
| 55 | NEENEXTERA ENERGY INC | 89,645 | $5.7B | 0.39% | |
| 56 | CSXCSX CORP | 154,140 | $5.7B | 0.39% | |
| 57 | VOVANGUARD INDEX FDS | 22,861 | $5.7B | 0.39% | |
| 58 | TJXTJX COS INC NEW | 56,187 | $5.7B | 0.39% | |
| 59 | TCAFT ROWE PRICE ETF INC | 187,783 | $5.7B | 0.39% | |
| 60 | CRMSALESFORCE INC | 18,588 | $5.6B | 0.38% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 32,889 | $5.6B | 0.38% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 22,028 | $5.5B | 0.38% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 99,651 | $5.4B | 0.37% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 29,585 | $5.3B | 0.37% | |
| 65 | RTXRTX CORPORATION | 54,238 | $5.3B | 0.36% | |
| 66 | INTUINTUIT | 7,728 | $5.0B | 0.34% | |
| 67 | MDLZMONDELEZ INTL INC | 70,956 | $5.0B | 0.34% | |
| 68 | LMTLOCKHEED MARTIN CORP | 10,855 | $4.9B | 0.34% | |
| 69 | LOWLOWES COS INC | 18,966 | $4.8B | 0.33% | |
| 70 | CMICUMMINS INC | 16,243 | $4.8B | 0.33% | |
| 71 | FTNTFORTINET INC | 68,600 | $4.7B | 0.32% | |
| 72 | NKENIKE INC | 49,524 | $4.7B | 0.32% | |
| 73 | DGROISHARES TR | 79,807 | $4.6B | 0.32% | |
| 74 | PSXPHILLIPS 66 | 28,233 | $4.6B | 0.32% | |
| 75 | EMREMERSON ELEC CO | 40,304 | $4.6B | 0.31% | |
| 76 | BRBROADRIDGE FINL SOLUTIONS IN | 22,269 | $4.6B | 0.31% | |
| 77 | RLMDRELMADA THERAPEUTICS INC | 973,520 | $4.5B | 0.31% | |
| 78 | ABGCENCORA INC | 18,281 | $4.4B | 0.30% | |
| 79 | PFEPFIZER INC | 157,177 | $4.4B | 0.30% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 55,961 | $4.3B | 0.30% | |
| 81 | CARRCARRIER GLOBAL CORPORATION | 74,311 | $4.3B | 0.30% | |
| 82 | BKNGBOOKING HOLDINGS INC | 1,170 | $4.2B | 0.29% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 100,389 | $4.2B | 0.29% | |
| 84 | BACBANK AMERICA CORP | 108,089 | $4.1B | 0.28% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 33,569 | $4.1B | 0.28% | |
| 86 | FLRNSPDR SER TR | 126,579 | $3.9B | 0.27% | |
| 87 | FTVFORTIVE CORP | 45,148 | $3.9B | 0.27% | |
| 88 | AFLAFLAC INC | 44,017 | $3.8B | 0.26% | |
| 89 | IUSGISHARES TR | 32,188 | $3.8B | 0.26% | |
| 90 | SPSBSPDR SER TR | 124,469 | $3.7B | 0.25% | |
| 91 | CSLCARLISLE COS INC | 9,106 | $3.6B | 0.24% | |
| 92 | RIORIO TINTO PLC | 55,545 | $3.5B | 0.24% | |
| 93 | JHMMJOHN HANCOCK EXCHANGE TRADED | 60,782 | $3.5B | 0.24% | |
| 94 | QUSSPDR SER TR | 23,604 | $3.4B | 0.24% | |
| 95 | MTDMETTLER TOLEDO INTERNATIONAL | 2,501 | $3.3B | 0.23% | |
| 96 | GISGENERAL MLS INC | 47,399 | $3.3B | 0.23% | |
| 97 | XNTKSPDR SER TR | 18,165 | $3.3B | 0.23% | |
| 98 | OREALTY INCOME CORP | 61,022 | $3.3B | 0.23% | |
| 99 | PAYXPAYCHEX INC | 26,632 | $3.3B | 0.22% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 17,308 | $3.2B | 0.22% |
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