PARSONS CAPITAL MANAGEMENT INC/RI Q2 2021 Filing

Filed August 3, 2021

Portfolio Value

$1.3B

Holdings

422

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (422 positions)

StockValue
XLBSELECT SECTOR SPDR TR
$1.2M
QCOMQUALCOMM INC
$1.2M
JPSTJ P MORGAN EXCHANGE-TRADED F
$1.1M
KHCKRAFT HEINZ CO
$1.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.1M
EUFNISHARES TR
$1.1M
VUGVANGUARD INDEX FDS
$1.1M
BPBP PLC
$1.1M
BKBANK NEW YORK MELLON CORP
$1.1M
UHSUNIVERSAL HLTH SVCS INC
$1.1M
SCCOSOUTHERN COPPER CORP
$1.0M
NUENUCOR CORP
$984K
TIPISHARES TR
$981K
ACWXISHARES TR
$979K
VTVVANGUARD INDEX FDS
$970K
BIVVANGUARD BD INDEX FDS
$965K
SCHMSCHWAB STRATEGIC TR
$960K
PHPARKER-HANNIFIN CORP
$950K
DEODIAGEO PLC
$949K
DREUSDDUKE REALTY CORP
$942K
GNTXGENTEX CORP
$935K
FCXFREEPORT-MCMORAN INC
$931K
WYWEYERHAEUSER CO MTN BE
$912K
KOCOCA COLA CO
$902K
EPDENTERPRISE PRODS PARTNERS L
$883K
GEGENERAL ELECTRIC CO
$882K
QUSSPDR SER TR
$881K
VBRVANGUARD INDEX FDS
$876K
CHTRCHARTER COMMUNICATIONS INC N
$874K
ETENERGY TRANSFER L P
$874K
SRLNSSGA ACTIVE ETF TR
$861K
ADBEADOBE SYSTEMS INCORPORATED
$851K
FBINFORTUNE BRANDS HOME & SEC IN
$849K
JEFJEFFERIES FINL GROUP INC
$846K
VNQVANGUARD INDEX FDS
$831K
NETCLOUDFLARE INC
$829K
STZCONSTELLATION BRANDS INC
$819K
TECHBIO-TECHNE CORP
$819K
ALSALLSTATE CORP
$807K
WTMWHITE MTNS INS GROUP LTD
$781K
AQLTISHARES TR
$779K
BDXBECTON DICKINSON & CO
$769K
PFFISHARES TR
$759K
CBCHUBB LIMITED
$723K
DUKDUKE ENERGY CORP NEW
$722K
GSIEGOLDMAN SACHS ETF TR
$714K
NFLXNETFLIX INC
$711K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$699K
EWJISHARES INC
$699K
COFCAPITAL ONE FINL CORP
$677K
UNHUNITEDHEALTH GROUP INC
$675K
MPCMARATHON PETE CORP
$675K
FNDESCHWAB STRATEGIC TR
$673K
NVGNUVEEN AMT FREE MUN CR INC F
$673K
ESGVVANGUARD WORLD FD
$672K
DSLDOUBLELINE INCOME SOLUTIONS
$670K
LOBLIVE OAK BANCSHARES INC
$667K
OEFISHARES TR
$658K
JHMDJOHN HANCOCK EXCHANGE TRADED
$650K
ETNEATON CORP PLC
$644K
EFAISHARES TR
$640K
SUSAISHARES TR
$636K
FISVFISERV INC
$632K
IDXXIDEXX LABS INC
$632K
SHWSHERWIN WILLIAMS CO
$629K
ECLECOLAB INC
$623K
IXUSISHARES TR
$623K
PTONPELOTON INTERACTIVE INC
$618K
FDXFEDEX CORP
$613K
LINLINDE PLC
$605K
SPHQINVESCO EXCHANGE TRADED FD T
$605K
VTIVANGUARD INDEX FDS
$600K
SGUSTAR GROUP L P
$594K
SLBSCHLUMBERGER LTD
$591K
GDXJVANECK VECTORS ETF TR
$586K
NSCNORFOLK SOUTHN CORP
$583K
BABOEING CO
$583K
PLTRPALANTIR TECHNOLOGIES INC
$575K
LRGFISHARES TR
$549K
XLYSELECT SECTOR SPDR TR
$546K
EEMVISHARES INC
$543K
VRTXVERTEX PHARMACEUTICALS INC
$542K
FENYFIDELITY COVINGTON TRUST
$542K
DDOMINION ENERGY INC
$540K
CERNCHFCERNER CORP
$540K
EXPDEXPEDITORS INTL WASH INC
$529K
XLVSELECT SECTOR SPDR TR
$528K
CICIGNA CORP NEW
$527K
ESGRENSTAR GROUP LIMITED
$526K
NXPINXP SEMICONDUCTORS N V
$519K
NOWSERVICENOW INC
$519K
DFAUDIMENSIONAL ETF TRUST
$513K
ADIANALOG DEVICES INC
$507K
AEPAMERICAN ELEC PWR CO INC
$501K
TRVTRAVELERS COMPANIES INC
$498K
ISCBISHARES TR
$493K
USMVISHARES TR
$493K
WFCWELLS FARGO CO NEW
$492K
XELXCEL ENERGY INC
$491K
VOEVANGUARD INDEX FDS
$483K
PreviousPage 3 of 5Next