PARSONS CAPITAL MANAGEMENT INC/RI Q2 2019 Filing

Filed August 1, 2019

Portfolio Value

$917.5B

Holdings

351

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (351 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	317,825	$62.9B	6.86%
2	MMM3M CO	362,267	$62.8B	6.84%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	152,024	$32.4B	3.53%
4	AMZNAMAZON COM INC	12,743	$24.1B	2.63%
5	XOMEXXON MOBIL CORP	297,034	$22.8B	2.48%
6	MSFTMICROSOFT CORP	152,678	$20.5B	2.23%
7	JNJJOHNSON & JOHNSON	126,533	$17.6B	1.92%
8	JPMJPMORGAN CHASE & CO	144,889	$16.2B	1.77%
9	CMCSACOMCAST CORP NEW	319,196	$13.5B	1.47%
10	PGPROCTER AND GAMBLE CO	115,811	$12.7B	1.38%
11	AMTAMERICAN TOWER CORP NEW	58,397	$11.9B	1.30%
12	CVXCHEVRON CORP NEW	88,758	$11.0B	1.20%
13	HONHONEYWELL INTL INC	63,245	$11.0B	1.20%
14	DISDISNEY WALT CO	77,918	$10.9B	1.19%
15	TMOTHERMO FISHER SCIENTIFIC INC	35,416	$10.4B	1.13%
16	BABOEING CO	28,457	$10.4B	1.13%
17	INTCINTEL CORP	214,788	$10.3B	1.12%
18	HDHOME DEPOT INC	47,876	$10.0B	1.09%
19	PFEPFIZER INC	222,256	$9.6B	1.05%
20	VOOVANGUARD INDEX FDS	35,282	$9.5B	1.04%
21	ABTABBOTT LABS	104,462	$8.8B	0.96%
22	MRKMERCK & CO INC	100,793	$8.5B	0.92%
23	IVVISHARES TR	28,041	$8.3B	0.90%
24	DHRDANAHER CORPORATION	56,123	$8.0B	0.87%
25	MINTPIMCO ETF TR	76,577	$7.8B	0.85%
26	CSCOCISCO SYS INC	136,462	$7.5B	0.81%
27	GOOGLALPHABET INC	6,694	$7.2B	0.79%
28	BACVERIZON COMMUNICATIONS INC	125,505	$7.2B	0.78%
29	NEENEXTERA ENERGY INC	34,775	$7.1B	0.78%
30	PEPPEPSICO INC	50,996	$6.7B	0.73%
31	BLKCHFBLACKROCK INC	14,227	$6.7B	0.73%
32	ORCLORACLE CORP	110,382	$6.3B	0.69%
33	MAMASTERCARD INC	22,160	$5.9B	0.64%
34	VEAVANGUARD TAX MANAGED INTL FD	138,235	$5.8B	0.63%
35	UTXZUNITED TECHNOLOGIES CORP	43,773	$5.7B	0.62%
36	CELGCELGENE CORP	61,490	$5.7B	0.62%
37	VVISA INC	32,277	$5.6B	0.61%
38	ROPROPER TECHNOLOGIES INC	15,005	$5.5B	0.60%
39	ABBVABBVIE INC	74,551	$5.4B	0.59%
40	VCSHVANGUARD SCOTTSDALE FDS	66,990	$5.4B	0.59%
41	CRMSALESFORCE COM INC	35,445	$5.4B	0.59%
42	NKENIKE INC	61,442	$5.2B	0.56%
43	CATCATERPILLAR INC DEL	36,591	$5.0B	0.54%
44	COPCONOCOPHILLIPS	81,667	$5.0B	0.54%
45	CSXCSX CORP	63,590	$4.9B	0.54%
46	ADPAUTOMATIC DATA PROCESSING IN	29,425	$4.9B	0.53%
47	MTDMETTLER TOLEDO INTERNATIONAL	5,561	$4.7B	0.51%
48	VWOVANGUARD INTL EQUITY INDEX F	105,871	$4.5B	0.49%
49	ACNACCENTURE PLC IRELAND	23,815	$4.4B	0.48%
50	VCITVANGUARD SCOTTSDALE FDS	47,885	$4.3B	0.47%
51	MCDMCDONALDS CORP	20,481	$4.3B	0.46%
52	PYPLPAYPAL HLDGS INC	36,813	$4.2B	0.46%
53	TAT&T INC	125,179	$4.2B	0.46%
54	AMGNAMGEN INC	22,303	$4.1B	0.45%
55	INTUINTUIT	14,970	$3.9B	0.43%
56	VOVANGUARD INDEX FDS	23,396	$3.9B	0.43%
57	MDLZMONDELEZ INTL INC	71,571	$3.9B	0.42%
58	VEUVANGUARD INTL EQUITY INDEX F	72,121	$3.7B	0.40%
59	MCXMCCORMICK & CO INC	23,656	$3.7B	0.40%
60	FTVFORTIVE CORP	44,136	$3.6B	0.39%
61	TRVCCITIGROUP INC	50,461	$3.5B	0.39%
62	BRBROADRIDGE FINL SOLUTIONS IN	27,575	$3.5B	0.38%
63	USBUS BANCORP DEL	66,368	$3.5B	0.38%
64	IJRISHARES TR	44,335	$3.5B	0.38%
65	DNKNDUNKIN BRANDS GROUP INC	43,365	$3.5B	0.38%
66	LLYLILLY ELI & CO	31,025	$3.4B	0.37%
67	AWCAMERICAN WTR WKS CO INC NEW	29,112	$3.4B	0.37%
68	PSXPHILLIPS 66	35,748	$3.3B	0.36%
69	IJHISHARES TR	16,046	$3.1B	0.34%
70	MDTMEDTRONIC PLC	31,439	$3.1B	0.33%
71	GOOGALPHABET INC	2,810	$3.0B	0.33%
72	IBMINTERNATIONAL BUSINESS MACHS	21,806	$3.0B	0.33%
73	PGRPROGRESSIVE CORP OHIO	37,296	$3.0B	0.32%
74	JHMMJOHN HANCOCK ETF TRUST	80,905	$3.0B	0.32%
75	FLIRFLIR SYS INC	54,430	$2.9B	0.32%
76	RSPINVESCO EXCHANGE TRADED FD T	26,916	$2.9B	0.32%
77	IQVIQVIA HLDGS INC	17,799	$2.9B	0.31%
78	AFLAFLAC INC	51,516	$2.8B	0.31%
79	8CWCROWN CASTLE INTL CORP NEW	20,964	$2.7B	0.30%
80	LOWLOWES COS INC	26,661	$2.7B	0.29%
81	PAYXPAYCHEX INC	32,456	$2.7B	0.29%
82	XLKSELECT SECTOR SPDR TR	33,645	$2.6B	0.29%
83	CNRCANADIAN NATL RY CO	28,345	$2.6B	0.29%
84	BAXBAXTER INTL INC	31,919	$2.6B	0.28%
85	ENBENBRIDGE INC	72,418	$2.6B	0.28%
86	XETYXEATON VANCE TX MGD DIV EQ IN	215,904	$2.6B	0.28%
87	NVSNNOVARTIS A G	28,236	$2.6B	0.28%
88	WECWEC ENERGY GROUP INC	30,725	$2.6B	0.28%
89	STZCONSTELLATION BRANDS INC	12,772	$2.5B	0.27%
90	BMYBRISTOL MYERS SQUIBB CO	54,306	$2.5B	0.27%
91	EMREMERSON ELEC CO	36,261	$2.4B	0.26%
92	WELLWELLTOWER INC	29,643	$2.4B	0.26%
93	JHMLJOHN HANCOCK ETF TRUST	63,748	$2.4B	0.26%
94	OLEDUNIVERSAL DISPLAY CORP	12,728	$2.4B	0.26%
95	EEMISHARES TR	55,601	$2.4B	0.26%
96	BABAALIBABA GROUP HLDG LTD	13,687	$2.3B	0.25%
97	XNTKSPDR SERIES TRUST	31,677	$2.3B	0.25%
98	ULUNILEVER PLC	36,745	$2.3B	0.25%
99	TMKTORCHMARK CORP	25,365	$2.3B	0.25%
100	BPBP PLC	52,511	$2.2B	0.24%

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