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 |
|---|---|---|---|---|---|
| 101 | FTVFORTIVE CORP | 41,105 | $2.9B | 0.22% | |
| 102 | CNRCANADIAN NATL RY CO | 27,100 | $2.9B | 0.22% | |
| 103 | ENBENBRIDGE INC | 70,170 | $2.8B | 0.21% | |
| 104 | BACBK OF AMERICA CORP | 68,047 | $2.8B | 0.21% | |
| 105 | SIRIEURSIRIUS XM HOLDINGS INC | 424,428 | $2.8B | 0.21% | |
| 106 | NVSNNOVARTIS AG | 29,731 | $2.7B | 0.21% | |
| 107 | AWCAMERICAN WTR WKS CO INC NEW | 17,410 | $2.7B | 0.21% | |
| 108 | AVGOBROADCOM INC | 5,519 | $2.6B | 0.20% | |
| 109 | GGGGRACO INC | 34,572 | $2.6B | 0.20% | |
| 110 | AFLAFLAC INC | 48,547 | $2.6B | 0.20% | |
| 111 | ASMLASML HOLDING N V | 3,757 | $2.6B | 0.20% | |
| 112 | TDTORONTO DOMINION BK ONT | 36,248 | $2.5B | 0.19% | |
| 113 | PSXPHILLIPS 66 | 29,087 | $2.5B | 0.19% | |
| 114 | VAWVANGUARD WORLD FDS | 13,649 | $2.5B | 0.19% | |
| 115 | WEAWESTERN ALLIANCE BANCORP | 26,508 | $2.5B | 0.19% | |
| 116 | XYLXYLEM INC | 20,456 | $2.5B | 0.19% | |
| 117 | IYWISHARES TR | 24,441 | $2.4B | 0.19% | |
| 118 | BKNGBOOKING HOLDINGS INC | 1,110 | $2.4B | 0.19% | |
| 119 | OLEDUNIVERSAL DISPLAY CORP | 10,869 | $2.4B | 0.18% | |
| 120 | IGVISHARES TR | 6,161 | $2.4B | 0.18% | |
| 121 | OMCOMNICOM GROUP INC | 29,525 | $2.4B | 0.18% | |
| 122 | WPMWHEATON PRECIOUS METALS CORP | 52,571 | $2.3B | 0.18% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 6,068 | $2.3B | 0.18% | |
| 124 | IUSGISHARES TR | 22,714 | $2.3B | 0.18% | |
| 125 | XLNXEURXILINX INC | 15,858 | $2.3B | 0.18% | |
| 126 | GLGLOBE LIFE INC | 23,756 | $2.3B | 0.17% | |
| 127 | DEDEERE & CO | 6,370 | $2.2B | 0.17% | |
| 128 | BAXBAXTER INTL INC | 27,891 | $2.2B | 0.17% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 5,669 | $2.2B | 0.17% | |
| 130 | JHMMJOHN HANCOCK EXCHANGE TRADED | 42,946 | $2.2B | 0.17% | |
| 131 | WECWEC ENERGY GROUP INC | 24,718 | $2.2B | 0.17% | |
| 132 | AFWALIGN TECHNOLOGY INC | 3,565 | $2.2B | 0.17% | |
| 133 | CARRCARRIER GLOBAL CORPORATION | 44,712 | $2.2B | 0.17% | |
| 134 | TFCTRUIST FINL CORP | 39,085 | $2.2B | 0.17% | |
| 135 | VYMVANGUARD WHITEHALL FDS | 20,629 | $2.2B | 0.17% | |
| 136 | TXNTEXAS INSTRS INC | 11,238 | $2.2B | 0.17% | |
| 137 | SPGIS&P GLOBAL INC | 5,257 | $2.2B | 0.17% | |
| 138 | JHMLJOHN HANCOCK EXCHANGE TRADED | 39,143 | $2.1B | 0.16% | |
| 139 | MCXMCCORMICK & CO INC | 24,056 | $2.1B | 0.16% | |
| 140 | GISGENERAL MLS INC | 34,879 | $2.1B | 0.16% | |
| 141 | ABGAMERISOURCEBERGEN CORP | 18,427 | $2.1B | 0.16% | |
| 142 | ULUNILEVER PLC | 36,019 | $2.1B | 0.16% | |
| 143 | UNPUNION PAC CORP | 9,278 | $2.0B | 0.16% | |
| 144 | 8CWCROWN CASTLE INTL CORP NEW | 10,350 | $2.0B | 0.15% | |
| 145 | AEMAGNICO EAGLE MINES LTD | 32,988 | $2.0B | 0.15% | |
| 146 | CLPTCLEARPOINT NEURO INC | 103,612 | $2.0B | 0.15% | |
| 147 | WATWATERS CORP | 5,712 | $2.0B | 0.15% | |
| 148 | SBUXSTARBUCKS CORP | 17,360 | $1.9B | 0.15% | |
| 149 | EEMISHARES TR | 34,637 | $1.9B | 0.15% | |
| 150 | METAFACEBOOK INC | 5,185 | $1.8B | 0.14% | |
| 151 | ITWILLINOIS TOOL WKS INC | 7,979 | $1.8B | 0.14% | |
| 152 | IGIBISHARES TR | 29,395 | $1.8B | 0.14% | |
| 153 | SYKSTRYKER CORPORATION | 6,705 | $1.7B | 0.13% | |
| 154 | SYYSYSCO CORP | 22,181 | $1.7B | 0.13% | |
| 155 | ITBISHARES TR | 24,817 | $1.7B | 0.13% | |
| 156 | VNTVONTIER CORPORATION | 52,577 | $1.7B | 0.13% | |
| 157 | SNYSANOFI | 32,535 | $1.7B | 0.13% | |
| 158 | AMDADVANCED MICRO DEVICES INC | 17,944 | $1.7B | 0.13% | |
| 159 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.7B | 0.13% | |
| 160 | TDYTELEDYNE TECHNOLOGIES INC | 3,993 | $1.7B | 0.13% | |
| 161 | SAICSCIENCE APPLICATIONS INTL CO | 18,983 | $1.7B | 0.13% | |
| 162 | VGTVANGUARD WORLD FDS | 4,135 | $1.6B | 0.13% | |
| 163 | VIGVANGUARD SPECIALIZED FUNDS | 10,359 | $1.6B | 0.12% | |
| 164 | SPYSPDR S&P 500 ETF TR | 3,718 | $1.6B | 0.12% | |
| 165 | EWBCEAST WEST BANCORP INC | 22,050 | $1.6B | 0.12% | |
| 166 | PHOINVESCO EXCHANGE TRADED FD T | 28,812 | $1.5B | 0.12% | |
| 167 | VBVANGUARD INDEX FDS | 6,846 | $1.5B | 0.12% | |
| 168 | PICKISHARES INC | 33,445 | $1.5B | 0.12% | |
| 169 | OGNORGANON & CO | 49,744 | $1.5B | 0.12% | |
| 170 | IUSBISHARES TR | 27,881 | $1.5B | 0.11% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 7,115 | $1.5B | 0.11% | |
| 172 | KBWBINVESCO EXCH TRADED FD TR II | 22,466 | $1.4B | 0.11% | |
| 173 | TTTRANE TECHNOLOGIES PLC | 7,822 | $1.4B | 0.11% | |
| 174 | SOSOUTHERN CO | 23,768 | $1.4B | 0.11% | |
| 175 | TEXTEREX CORP NEW | 30,150 | $1.4B | 0.11% | |
| 176 | OTISOTIS WORLDWIDE CORP | 17,393 | $1.4B | 0.11% | |
| 177 | DGXQUEST DIAGNOSTICS INC | 10,669 | $1.4B | 0.11% | |
| 178 | EMBISHARES TR | 12,508 | $1.4B | 0.11% | |
| 179 | EBAEBAY INC. | 19,925 | $1.4B | 0.11% | |
| 180 | DOCUDOCUSIGN INC | 4,985 | $1.4B | 0.11% | |
| 181 | KMBKIMBERLY-CLARK CORP | 10,298 | $1.4B | 0.11% | |
| 182 | BAMBROOKFIELD ASSET MGMT INC | 27,022 | $1.4B | 0.11% | |
| 183 | DYHTARGET CORP | 5,650 | $1.4B | 0.10% | |
| 184 | IMCBISHARES TR | 20,328 | $1.4B | 0.10% | |
| 185 | JDJD.COM INC | 17,000 | $1.4B | 0.10% | |
| 186 | GSLCGOLDMAN SACHS ETF TR | 15,641 | $1.3B | 0.10% | |
| 187 | METMETLIFE INC | 22,267 | $1.3B | 0.10% | |
| 188 | VVVANGUARD INDEX FDS | 6,577 | $1.3B | 0.10% | |
| 189 | BIPBROOKFIELD INFRAST PARTNERS | 23,500 | $1.3B | 0.10% | |
| 190 | FLOTISHARES TR | 25,579 | $1.3B | 0.10% | |
| 191 | CSLCARLISLE COS INC | 6,686 | $1.3B | 0.10% | |
| 192 | CLCOLGATE PALMOLIVE CO | 15,659 | $1.3B | 0.10% | |
| 193 | —ETF MANAGERS TR | 83,560 | $1.3B | 0.10% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 6,658 | $1.3B | 0.10% | |
| 195 | VHTVANGUARD WORLD FDS | 5,114 | $1.3B | 0.10% | |
| 196 | LQDISHARES TR | 9,293 | $1.2B | 0.10% | |
| 197 | NDQINVESCO QQQ TR | 3,498 | $1.2B | 0.09% | |
| 198 | VFCV F CORP | 14,906 | $1.2B | 0.09% | |
| 199 | DWDMORGAN STANLEY | 13,322 | $1.2B | 0.09% | |
| 200 | XLISELECT SECTOR SPDR TR | 11,892 | $1.2B | 0.09% |