PARSONS CAPITAL MANAGEMENT INC/RI Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$1.3T
Holdings
422
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 997,657 | $136.6B | 10.45% | |
| 2 | MMM3M CO | 389,284 | $77.3B | 5.92% | |
| 3 | AMZNAMAZON COM INC | 12,582 | $43.3B | 3.31% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 140,691 | $39.1B | 2.99% | |
| 5 | MSFTMICROSOFT CORP | 143,708 | $38.9B | 2.98% | |
| 6 | JPMJPMORGAN CHASE & CO | 141,074 | $21.9B | 1.68% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 39,583 | $20.0B | 1.53% | |
| 8 | JNJJOHNSON & JOHNSON | 120,850 | $19.9B | 1.52% | |
| 9 | CMCSACOMCAST CORP NEW | 326,856 | $18.6B | 1.43% | |
| 10 | GOOGLALPHABET INC | 7,010 | $17.1B | 1.31% | |
| 11 | HDHOME DEPOT INC | 48,129 | $15.3B | 1.17% | |
| 12 | RLMDRELMADA THERAPEUTICS INC | 450,412 | $14.4B | 1.10% | |
| 13 | DHRDANAHER CORPORATION | 53,702 | $14.4B | 1.10% | |
| 14 | PGPROCTER AND GAMBLE CO | 101,248 | $13.7B | 1.05% | |
| 15 | MINTPIMCO ETF TR | 133,433 | $13.6B | 1.04% | |
| 16 | VOOVANGUARD INDEX FDS | 34,159 | $13.4B | 1.03% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 49,686 | $13.4B | 1.03% | |
| 18 | HONHONEYWELL INTL INC | 60,281 | $13.2B | 1.01% | |
| 19 | DISDISNEY WALT CO | 73,158 | $12.9B | 0.98% | |
| 20 | BLKCHFBLACKROCK INC | 13,798 | $12.1B | 0.92% | |
| 21 | XOMEXXON MOBIL CORP | 181,991 | $11.5B | 0.88% | |
| 22 | IVVISHARES TR | 25,448 | $10.9B | 0.84% | |
| 23 | ABTABBOTT LABS | 88,293 | $10.2B | 0.78% | |
| 24 | MDXGMIMEDX GROUP INC | 792,790 | $9.9B | 0.76% | |
| 25 | CRMSALESFORCE COM INC | 38,227 | $9.3B | 0.71% | |
| 26 | NKENIKE INC | 60,291 | $9.3B | 0.71% | |
| 27 | NEENEXTERA ENERGY INC | 125,645 | $9.2B | 0.70% | |
| 28 | VVISA INC | 39,306 | $9.2B | 0.70% | |
| 29 | INTCINTEL CORP | 161,467 | $9.1B | 0.69% | |
| 30 | ABBVABBVIE INC | 80,103 | $9.0B | 0.69% | |
| 31 | PYPLPAYPAL HLDGS INC | 29,182 | $8.5B | 0.65% | |
| 32 | ORCLORACLE CORP | 108,214 | $8.4B | 0.64% | |
| 33 | PEPPEPSICO INC | 51,089 | $7.6B | 0.58% | |
| 34 | CATCATERPILLAR INC | 34,695 | $7.6B | 0.58% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 134,164 | $7.5B | 0.58% | |
| 36 | MRKMERCK & CO INC | 96,127 | $7.5B | 0.57% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 110,563 | $7.4B | 0.57% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 87,323 | $7.2B | 0.55% | |
| 39 | CVXCHEVRON CORP NEW | 66,555 | $7.0B | 0.53% | |
| 40 | LLYLILLY ELI & CO | 29,733 | $6.8B | 0.52% | |
| 41 | BXBLACKSTONE GROUP INC | 70,250 | $6.8B | 0.52% | |
| 42 | GOOGALPHABET INC | 2,640 | $6.6B | 0.51% | |
| 43 | VEAVANGUARD TAX-MANAGED INTL FD | 127,903 | $6.6B | 0.50% | |
| 44 | ACNACCENTURE PLC IRELAND | 21,838 | $6.4B | 0.49% | |
| 45 | MAMASTERCARD INCORPORATED | 17,263 | $6.3B | 0.48% | |
| 46 | PFEPFIZER INC | 155,381 | $6.1B | 0.47% | |
| 47 | CSCOCISCO SYS INC | 110,841 | $5.9B | 0.45% | |
| 48 | INTUINTUIT | 11,289 | $5.5B | 0.42% | |
| 49 | AMGNAMGEN INC | 22,492 | $5.5B | 0.42% | |
| 50 | IJHISHARES TR | 20,099 | $5.4B | 0.41% | |
| 51 | GQ9SPDR GOLD TR | 32,421 | $5.4B | 0.41% | |
| 52 | ROPROPER TECHNOLOGIES INC | 11,365 | $5.3B | 0.41% | |
| 53 | POWWAMMO INC | 538,650 | $5.3B | 0.40% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 95,381 | $5.2B | 0.40% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 54,397 | $5.2B | 0.40% | |
| 56 | CSXCSX CORP | 160,329 | $5.1B | 0.39% | |
| 57 | VOVANGUARD INDEX FDS | 21,508 | $5.1B | 0.39% | |
| 58 | IJRISHARES TR | 44,831 | $5.1B | 0.39% | |
| 59 | SPSBSPDR SER TR | 161,545 | $5.1B | 0.39% | |
| 60 | MBBISHARES TR | 46,644 | $5.0B | 0.39% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 34,101 | $5.0B | 0.38% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 24,287 | $4.8B | 0.37% | |
| 63 | XLKSELECT SECTOR SPDR TR | 32,314 | $4.8B | 0.36% | |
| 64 | NVDANVIDIA CORPORATION | 5,660 | $4.5B | 0.35% | |
| 65 | IQVIQVIA HLDGS INC | 18,676 | $4.5B | 0.35% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 52,997 | $4.5B | 0.35% | |
| 67 | CMICUMMINS INC | 18,380 | $4.5B | 0.34% | |
| 68 | MDLZMONDELEZ INTL INC | 71,103 | $4.4B | 0.34% | |
| 69 | MCDMCDONALDS CORP | 19,223 | $4.4B | 0.34% | |
| 70 | LOWLOWES COS INC | 22,754 | $4.4B | 0.34% | |
| 71 | EMREMERSON ELEC CO | 45,513 | $4.4B | 0.34% | |
| 72 | XIFRNEXTERA ENERGY PARTNERS LP | 56,783 | $4.3B | 0.33% | |
| 73 | TSLATESLA INC | 6,319 | $4.3B | 0.33% | |
| 74 | CVSCVS HEALTH CORP | 50,256 | $4.2B | 0.32% | |
| 75 | PSLV/USPROTT PHYSICAL SILVER TR | 449,666 | $4.2B | 0.32% | |
| 76 | XNTKSPDR SER TR | 26,220 | $4.2B | 0.32% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 25,788 | $4.2B | 0.32% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 60,150 | $3.8B | 0.29% | |
| 79 | FTNTFORTINET INC | 15,990 | $3.8B | 0.29% | |
| 80 | VRTVERTIV HOLDINGS CO | 139,315 | $3.8B | 0.29% | |
| 81 | TJXTJX COS INC NEW | 53,879 | $3.6B | 0.28% | |
| 82 | LMTLOCKHEED MARTIN CORP | 9,260 | $3.5B | 0.27% | |
| 83 | MDTMEDTRONIC PLC | 28,176 | $3.5B | 0.27% | |
| 84 | MTDMETTLER TOLEDO INTERNATIONAL | 2,516 | $3.5B | 0.27% | |
| 85 | USBUS BANCORP DEL | 60,745 | $3.5B | 0.26% | |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 22,469 | $3.4B | 0.26% | |
| 87 | TRVCCITIGROUP INC | 47,570 | $3.4B | 0.26% | |
| 88 | PGRPROGRESSIVE CORP | 33,536 | $3.3B | 0.25% | |
| 89 | FLRNSPDR SER TR | 104,744 | $3.2B | 0.25% | |
| 90 | TAT&T INC | 109,776 | $3.2B | 0.24% | |
| 91 | PAYXPAYCHEX INC | 29,364 | $3.2B | 0.24% | |
| 92 | WMTWALMART INC | 22,154 | $3.1B | 0.24% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 13,491 | $3.1B | 0.23% | |
| 94 | DGROISHARES TR | 60,473 | $3.0B | 0.23% | |
| 95 | COPCONOCOPHILLIPS | 49,799 | $3.0B | 0.23% | |
| 96 | GDXVANECK VECTORS ETF TR | 87,876 | $3.0B | 0.23% | |
| 97 | XETYXEATON VANCE TAX-MANAGED DIVE | 209,476 | $2.9B | 0.23% | |
| 98 | SCHOSCHWAB STRATEGIC TR | 57,425 | $2.9B | 0.22% | |
| 99 | RIORIO TINTO PLC | 35,040 | $2.9B | 0.22% | |
| 100 | XLESELECT SECTOR SPDR TR | 54,277 | $2.9B | 0.22% |
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