PARSONS CAPITAL MANAGEMENT INC/RI Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$938.9B
Holdings
332
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UHSUNIVERSAL HLTH SVCS INC | 7,445 | $692.0M | 0.07% | |
| 202 | PFFISHARES TR | 19,554 | $677.0M | 0.07% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,072 | $672.0M | 0.07% | |
| 204 | DYHTARGET CORP | 5,488 | $658.0M | 0.07% | |
| 205 | GDXVANECK VECTORS ETF TR | 17,620 | $646.0M | 0.07% | |
| 206 | CHTRCHARTER COMMUNICATIONS INC N | 1,266 | $646.0M | 0.07% | |
| 207 | KMBKIMBERLY CLARK CORP | 4,522 | $639.0M | 0.07% | |
| 208 | SPHDINVESCO EXCH TRADED FD TR II | 19,416 | $639.0M | 0.07% | |
| 209 | PNCPNC FINL SVCS GROUP INC | 6,066 | $638.0M | 0.07% | |
| 210 | BMY-RBRISTOL-MYERS SQUIBB CO | 174,337 | $624.0M | 0.07% | |
| 211 | STZCONSTELLATION BRANDS INC | 3,525 | $617.0M | 0.07% | |
| 212 | DDOMINION ENERGY INC | 7,540 | $612.0M | 0.07% | |
| 213 | FISVFISERV INC | 6,260 | $611.0M | 0.07% | |
| 214 | ECLECOLAB INC | 3,060 | $609.0M | 0.06% | |
| 215 | RDS/AROYAL DUTCH SHELL PLC | 18,594 | $608.0M | 0.06% | |
| 216 | WYWEYERHAEUSER CO MTN BE | 27,022 | $607.0M | 0.06% | |
| 217 | GILDGILEAD SCIENCES INC | 7,866 | $605.0M | 0.06% | |
| 218 | ALSALLSTATE CORP | 6,188 | $600.0M | 0.06% | |
| 219 | WFCWELLS FARGO CO NEW | 22,988 | $588.0M | 0.06% | |
| 220 | CBCHUBB LIMITED | 4,593 | $582.0M | 0.06% | |
| 221 | QCOMQUALCOMM INC | 6,256 | $571.0M | 0.06% | |
| 222 | VNQVANGUARD INDEX FDS | 7,104 | $558.0M | 0.06% | |
| 223 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,995 | $558.0M | 0.06% | |
| 224 | SCCOSOUTHERN COPPER CORP | 13,850 | $551.0M | 0.06% | |
| 225 | FBINFORTUNE BRANDS HOME & SEC IN | 8,619 | $551.0M | 0.06% | |
| 226 | CLPTCLEARPOINT NEURO INC | 151,584 | $539.0M | 0.06% | |
| 227 | OEFISHARES TR | 3,729 | $531.0M | 0.06% | |
| 228 | EFAISHARES TR | 8,715 | $530.0M | 0.06% | |
| 229 | AEPAMERICAN ELEC PWR CO INC | 6,378 | $508.0M | 0.05% | |
| 230 | GDXJVANECK VECTORS ETF TR | 10,140 | $503.0M | 0.05% | |
| 231 | IXUSISHARES TR | 9,146 | $499.0M | 0.05% | |
| 232 | UNHUNITEDHEALTH GROUP INC | 1,685 | $497.0M | 0.05% | |
| 233 | PTONPELOTON INTERACTIVE INC | 8,550 | $494.0M | 0.05% | |
| 234 | EEMVISHARES INC | 9,441 | $491.0M | 0.05% | |
| 235 | EPDENTERPRISE PRODS PARTNERS L | 26,980 | $490.0M | 0.05% | |
| 236 | CERNCHFCERNER CORP | 7,072 | $485.0M | 0.05% | |
| 237 | TECHBIO-TECHNE CORP | 1,819 | $480.0M | 0.05% | |
| 238 | AQLTISHARES TR | 8,328 | $476.0M | 0.05% | |
| 239 | LINLINDE PLC | 2,245 | $476.0M | 0.05% | |
| 240 | MPCMARATHON PETE CORP | 12,325 | $461.0M | 0.05% | |
| 241 | SHWSHERWIN WILLIAMS CO | 770 | $445.0M | 0.05% | |
| 242 | CICIGNA CORP NEW | 2,345 | $440.0M | 0.05% | |
| 243 | SUSAISHARES TR | 3,247 | $434.0M | 0.05% | |
| 244 | NUENUCOR CORP | 10,259 | $425.0M | 0.05% | |
| 245 | GEGENERAL ELECTRIC CO | 61,741 | $422.0M | 0.04% | |
| 246 | TRVTRAVELERS COMPANIES INC | 3,701 | $422.0M | 0.04% | |
| 247 | EMBISHARES TR | 3,841 | $420.0M | 0.04% | |
| 248 | XELXCEL ENERGY INC | 6,576 | $411.0M | 0.04% | |
| 249 | XLVSELECT SECTOR SPDR TR | 4,068 | $407.0M | 0.04% | |
| 250 | XLYSELECT SECTOR SPDR TR | 3,123 | $399.0M | 0.04% | |
| 251 | IBBISHARES TR | 2,875 | $393.0M | 0.04% | |
| 252 | NSCNORFOLK SOUTHERN CORP | 2,198 | $386.0M | 0.04% | |
| 253 | JEFJEFFERIES FINL GROUP INC | 24,743 | $385.0M | 0.04% | |
| 254 | YUMYUM BRANDS INC | 4,387 | $381.0M | 0.04% | |
| 255 | PHBINVESCO EXCH TRADED FD TR II | 20,864 | $378.0M | 0.04% | |
| 256 | SRLNSSGA ACTIVE ETF TR | 8,624 | $374.0M | 0.04% | |
| 257 | ESEVERSOURCE ENERGY | 4,444 | $370.0M | 0.04% | |
| 258 | XLISELECT SECTOR SPDR TR | 5,367 | $369.0M | 0.04% | |
| 259 | VTIVANGUARD INDEX FDS | 2,355 | $369.0M | 0.04% | |
| 260 | ETNEATON CORP PLC | 4,041 | $354.0M | 0.04% | |
| 261 | SGUSTAR GROUP L P | 40,000 | $351.0M | 0.04% | |
| 262 | GSYINVESCO ACTIVELY MANAGED ETF | 6,779 | $342.0M | 0.04% | |
| 263 | DONSPDR DOW JONES INDL AVERAGE | 1,302 | $336.0M | 0.04% | |
| 264 | ESGRENSTAR GROUP LIMITED | 2,200 | $336.0M | 0.04% | |
| 265 | GSLCGOLDMAN SACHS ETF TR | 5,330 | $334.0M | 0.04% | |
| 266 | ADIANALOG DEVICES INC | 2,695 | $331.0M | 0.04% | |
| 267 | IDXXIDEXX LABS INC | 1,000 | $330.0M | 0.04% | |
| 268 | DLTRDOLLAR TREE INC | 3,551 | $329.0M | 0.04% | |
| 269 | ISCBISHARES TR | 2,175 | $329.0M | 0.04% | |
| 270 | TIPISHARES TR | 2,627 | $323.0M | 0.03% | |
| 271 | ELANELANCO ANIMAL HEALTH INC | 15,078 | $323.0M | 0.03% | |
| 272 | SWKSTANLEY BLACK & DECKER INC | 2,313 | $322.0M | 0.03% | |
| 273 | NGNOVAGOLD RES INC | 35,000 | $321.0M | 0.03% | |
| 274 | EXPDEXPEDITORS INTL WASH INC | 4,175 | $317.0M | 0.03% | |
| 275 | XLESELECT SECTOR SPDR TR | 8,337 | $316.0M | 0.03% | |
| 276 | HDVISHARES TR | 3,900 | $316.0M | 0.03% | |
| 277 | 4I1PHILIP MORRIS INTL INC | 4,484 | $314.0M | 0.03% | |
| 278 | BBYBEST BUY INC | 3,600 | $314.0M | 0.03% | |
| 279 | ISRGINTUITIVE SURGICAL INC | 546 | $311.0M | 0.03% | |
| 280 | QUALISHARES TR | 3,170 | $304.0M | 0.03% | |
| 281 | SLBSCHLUMBERGER LTD | 16,277 | $299.0M | 0.03% | |
| 282 | FDXFEDEX CORP | 2,100 | $294.0M | 0.03% | |
| 283 | PKNPERKINELMER INC | 3,000 | $294.0M | 0.03% | |
| 284 | SCHASCHWAB STRATEGIC TR | 4,501 | $294.0M | 0.03% | |
| 285 | COFCAPITAL ONE FINL CORP | 4,652 | $291.0M | 0.03% | |
| 286 | NXPINXP SEMICONDUCTORS N V | 2,545 | $290.0M | 0.03% | |
| 287 | WPCWP CAREY INC | 4,250 | $288.0M | 0.03% | |
| 288 | R6C2ROYAL DUTCH SHELL PLC | 9,419 | $287.0M | 0.03% | |
| 289 | EPSWISDOMTREE TR | 8,565 | $284.0M | 0.03% | |
| 290 | ALLEALLEGION PLC | 2,745 | $281.0M | 0.03% | |
| 291 | EWJISHARES INC | 5,125 | $281.0M | 0.03% | |
| 292 | AKAMAKAMAI TECHNOLOGIES INC | 2,598 | $278.0M | 0.03% | |
| 293 | SCHXSCHWAB STRATEGIC TR | 3,740 | $277.0M | 0.03% | |
| 294 | DSIISHARES TR | 2,340 | $276.0M | 0.03% | |
| 295 | DWDMORGAN STANLEY | 5,687 | $275.0M | 0.03% | |
| 296 | DDDUPONT DE NEMOURS INC | 5,130 | $273.0M | 0.03% | |
| 297 | APDAIR PRODS & CHEMS INC | 1,124 | $271.0M | 0.03% | |
| 298 | NOWSERVICENOW INC | 666 | $270.0M | 0.03% | |
| 299 | DHID R HORTON INC | 4,858 | $269.0M | 0.03% | |
| 300 | YUMCYUM CHINA HLDGS INC | 5,487 | $264.0M | 0.03% |