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 |
|---|---|---|---|---|---|
| 101 | SAICSCIENCE APPLICATIONS INTL CO | 24,158 | $3.1B | 0.22% | |
| 102 | VAWVANGUARD WORLD FD | 15,408 | $3.1B | 0.22% | |
| 103 | DEDEERE & CO | 7,523 | $3.1B | 0.21% | |
| 104 | DISDISNEY WALT CO | 25,235 | $3.1B | 0.21% | |
| 105 | TSLATESLA INC | 17,525 | $3.1B | 0.21% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 52,279 | $3.1B | 0.21% | |
| 107 | ASMLASML HOLDING N V | 3,159 | $3.1B | 0.21% | |
| 108 | PHPARKER-HANNIFIN CORP | 5,450 | $3.0B | 0.21% | |
| 109 | OMCOMNICOM GROUP INC | 31,132 | $3.0B | 0.21% | |
| 110 | ECLECOLAB INC | 12,824 | $3.0B | 0.20% | |
| 111 | WSMWILLIAMS SONOMA INC | 9,124 | $2.9B | 0.20% | |
| 112 | PSLV/USPROTT PHYSICAL SILVER TR | 347,916 | $2.9B | 0.20% | |
| 113 | IQVIQVIA HLDGS INC | 11,213 | $2.8B | 0.19% | |
| 114 | METAMETA PLATFORMS INC | 5,782 | $2.8B | 0.19% | |
| 115 | SCCOSOUTHERN COPPER CORP | 26,130 | $2.8B | 0.19% | |
| 116 | JHMLJOHN HANCOCK EXCHANGE TRADED | 42,968 | $2.8B | 0.19% | |
| 117 | MDTMEDTRONIC PLC | 31,858 | $2.8B | 0.19% | |
| 118 | GDXVANECK ETF TRUST | 86,851 | $2.7B | 0.19% | |
| 119 | ETNEATON CORP PLC | 8,737 | $2.7B | 0.19% | |
| 120 | TTTRANE TECHNOLOGIES PLC | 9,068 | $2.7B | 0.19% | |
| 121 | SPYSPDR S&P 500 ETF TR | 5,202 | $2.7B | 0.19% | |
| 122 | CNRCANADIAN NATL RY CO | 20,519 | $2.7B | 0.18% | |
| 123 | GLGLOBE LIFE INC | 23,156 | $2.7B | 0.18% | |
| 124 | GSLCGOLDMAN SACHS ETF TR | 25,775 | $2.7B | 0.18% | |
| 125 | CVSCVS HEALTH CORP | 33,531 | $2.7B | 0.18% | |
| 126 | VUGVANGUARD INDEX FDS | 7,728 | $2.7B | 0.18% | |
| 127 | WPMWHEATON PRECIOUS METALS CORP | 56,251 | $2.7B | 0.18% | |
| 128 | WMTWALMART INC | 43,036 | $2.6B | 0.18% | |
| 129 | IWBISHARES TR | 8,980 | $2.6B | 0.18% | |
| 130 | VRTVERTIV HOLDINGS CO | 31,383 | $2.6B | 0.18% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 5,178 | $2.6B | 0.18% | |
| 132 | UNPUNION PAC CORP | 10,398 | $2.6B | 0.17% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.5B | 0.17% | |
| 134 | VVVANGUARD INDEX FDS | 10,373 | $2.5B | 0.17% | |
| 135 | XETYXEATON VANCE TAX-MANAGED DIVE | 185,550 | $2.5B | 0.17% | |
| 136 | VTVVANGUARD INDEX FDS | 15,186 | $2.5B | 0.17% | |
| 137 | IYWISHARES TR | 18,277 | $2.5B | 0.17% | |
| 138 | EWBCEAST WEST BANCORP INC | 31,175 | $2.5B | 0.17% | |
| 139 | VCITVANGUARD SCOTTSDALE FDS | 30,481 | $2.5B | 0.17% | |
| 140 | SYKSTRYKER CORPORATION | 6,757 | $2.4B | 0.17% | |
| 141 | UHSUNIVERSAL HLTH SVCS INC | 13,134 | $2.4B | 0.16% | |
| 142 | PICKISHARES INC | 57,166 | $2.4B | 0.16% | |
| 143 | VBVANGUARD INDEX FDS | 9,921 | $2.3B | 0.16% | |
| 144 | KVUEKENVUE INC | 104,829 | $2.2B | 0.15% | |
| 145 | ALLEALLEGION PLC | 16,625 | $2.2B | 0.15% | |
| 146 | TRVTRAVELERS COMPANIES INC | 9,586 | $2.2B | 0.15% | |
| 147 | PHOINVESCO EXCHANGE TRADED FD T | 33,059 | $2.2B | 0.15% | |
| 148 | TTCTORO CO | 24,000 | $2.2B | 0.15% | |
| 149 | EFAISHARES TR | 27,396 | $2.2B | 0.15% | |
| 150 | AQLTISHARES TR | 29,424 | $2.2B | 0.15% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 5,216 | $2.2B | 0.15% | |
| 152 | XYLXYLEM INC | 16,719 | $2.2B | 0.15% | |
| 153 | ITWILLINOIS TOOL WKS INC | 8,026 | $2.2B | 0.15% | |
| 154 | KHCKRAFT HEINZ CO | 58,338 | $2.2B | 0.15% | |
| 155 | ITBISHARES TR | 18,586 | $2.2B | 0.15% | |
| 156 | WMWASTE MGMT INC DEL | 9,623 | $2.1B | 0.14% | |
| 157 | WTMWHITE MTNS INS GROUP LTD | 1,141 | $2.0B | 0.14% | |
| 158 | SYYSYSCO CORP | 24,604 | $2.0B | 0.14% | |
| 159 | CPNGCOUPANG INC | 111,520 | $2.0B | 0.14% | |
| 160 | DYHTARGET CORP | 11,129 | $2.0B | 0.13% | |
| 161 | AEMAGNICO EAGLE MINES LTD | 33,035 | $2.0B | 0.13% | |
| 162 | WATWATERS CORP | 5,522 | $1.9B | 0.13% | |
| 163 | USBUS BANCORP DEL | 41,655 | $1.9B | 0.13% | |
| 164 | SPGIS&P GLOBAL INC | 4,173 | $1.8B | 0.12% | |
| 165 | MDXGMIMEDX GROUP INC | 227,146 | $1.7B | 0.12% | |
| 166 | MBBISHARES TR | 18,503 | $1.7B | 0.12% | |
| 167 | TDYTELEDYNE TECHNOLOGIES INC | 3,961 | $1.7B | 0.12% | |
| 168 | QCOMQUALCOMM INC | 9,892 | $1.7B | 0.11% | |
| 169 | 7HPHP INC | 55,047 | $1.7B | 0.11% | |
| 170 | GSEWGOLDMAN SACHS ETF TR | 22,650 | $1.6B | 0.11% | |
| 171 | MPCMARATHON PETE CORP | 8,055 | $1.6B | 0.11% | |
| 172 | AIGAMERICAN INTL GROUP INC | 20,758 | $1.6B | 0.11% | |
| 173 | TXNTEXAS INSTRS INC | 9,283 | $1.6B | 0.11% | |
| 174 | OEFISHARES TR | 6,416 | $1.6B | 0.11% | |
| 175 | WECWEC ENERGY GROUP INC | 19,220 | $1.6B | 0.11% | |
| 176 | VHTVANGUARD WORLD FD | 5,811 | $1.6B | 0.11% | |
| 177 | NVSNNOVARTIS AG | 16,095 | $1.6B | 0.11% | |
| 178 | TSCOTRACTOR SUPPLY CO | 5,862 | $1.5B | 0.10% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 36,549 | $1.5B | 0.10% | |
| 180 | SRLNSSGA ACTIVE ETF TR | 36,345 | $1.5B | 0.10% | |
| 181 | XLISELECT SECTOR SPDR TR | 12,012 | $1.5B | 0.10% | |
| 182 | BILSSPDR SER TR | 15,175 | $1.5B | 0.10% | |
| 183 | KOCOCA COLA CO | 24,381 | $1.5B | 0.10% | |
| 184 | SOSOUTHERN CO | 20,653 | $1.5B | 0.10% | |
| 185 | DXJWISDOMTREE TR | 13,466 | $1.5B | 0.10% | |
| 186 | SBUXSTARBUCKS CORP | 15,961 | $1.5B | 0.10% | |
| 187 | LNGCHENIERE ENERGY INC | 9,025 | $1.5B | 0.10% | |
| 188 | NDQINVESCO QQQ TR | 3,252 | $1.4B | 0.10% | |
| 189 | NUENUCOR CORP | 7,159 | $1.4B | 0.10% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 9,451 | $1.4B | 0.10% | |
| 191 | BPBP PLC | 36,991 | $1.4B | 0.10% | |
| 192 | IMCBISHARES TR | 19,138 | $1.4B | 0.10% | |
| 193 | CLCOLGATE PALMOLIVE CO | 15,467 | $1.4B | 0.10% | |
| 194 | XIFRNEXTERA ENERGY PARTNERS LP | 45,725 | $1.4B | 0.09% | |
| 195 | TDTORONTO DOMINION BK ONT | 22,450 | $1.4B | 0.09% | |
| 196 | DGXQUEST DIAGNOSTICS INC | 9,968 | $1.3B | 0.09% | |
| 197 | INFLLISTED FD TR | 40,595 | $1.3B | 0.09% | |
| 198 | OTISOTIS WORLDWIDE CORP | 13,198 | $1.3B | 0.09% | |
| 199 | LINLINDE PLC | 2,791 | $1.3B | 0.09% | |
| 200 | ENBENBRIDGE INC | 35,185 | $1.3B | 0.09% |