PARSONS CAPITAL MANAGEMENT INC/RI Q2 2022 Filing

Filed July 29, 2022

Portfolio Value

$1.1T

Holdings

410

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (410 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	848,112	$116.0B	10.42%
2	MMM3M CO	313,373	$40.6B	3.65%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	139,409	$38.1B	3.42%
4	MSFTMICROSOFT CORP	138,032	$35.5B	3.19%
5	AMZNAMAZON COM INC	251,600	$26.7B	2.40%
6	JNJJOHNSON & JOHNSON	122,024	$21.7B	1.95%
7	TMOTHERMO FISHER SCIENTIFIC INC	37,711	$20.5B	1.84%
8	XOMEXXON MOBIL CORP	219,730	$18.8B	1.69%
9	JPMJPMORGAN CHASE & CO	141,368	$15.9B	1.43%
10	GOOGLALPHABET INC	6,657	$14.5B	1.30%
11	PGPROCTER AND GAMBLE CO	100,137	$14.4B	1.29%
12	VOOVANGUARD INDEX FDS	39,400	$13.7B	1.23%
13	HDHOME DEPOT INC	46,913	$12.9B	1.16%
14	DHRDANAHER CORPORATION	49,046	$12.4B	1.12%
15	ABBVABBVIE INC	78,665	$12.0B	1.08%
16	CVXCHEVRON CORP NEW	81,121	$11.7B	1.06%
17	CMCSACOMCAST CORP NEW	290,806	$11.4B	1.03%
18	AMTAMERICAN TOWER CORP NEW	42,464	$10.9B	0.98%
19	HONHONEYWELL INTL INC	57,572	$10.0B	0.90%
20	IVVISHARES TR	25,700	$9.7B	0.88%
21	RLMDRELMADA THERAPEUTICS INC	503,776	$9.6B	0.86%
22	LLYLILLY ELI & CO	28,910	$9.4B	0.84%
23	ABTABBOTT LABS	84,639	$9.2B	0.83%
24	MRKMERCK & CO INC	99,374	$9.1B	0.81%
25	PEPPEPSICO INC	53,157	$8.9B	0.80%
26	BMYBRISTOL-MYERS SQUIBB CO	114,449	$8.8B	0.79%
27	PFEPFIZER INC	159,531	$8.4B	0.75%
28	NEENEXTERA ENERGY INC	106,319	$8.2B	0.74%
29	MINTPIMCO ETF TR	82,025	$8.1B	0.73%
30	IBMINTERNATIONAL BUSINESS MACHS	57,302	$8.1B	0.73%
31	BLKCHFBLACKROCK INC	12,647	$7.7B	0.69%
32	VVISA INC	38,279	$7.5B	0.68%
33	ORCLORACLE CORP	104,463	$7.3B	0.66%
34	BACVERIZON COMMUNICATIONS INC	130,285	$6.6B	0.59%
35	VCSHVANGUARD SCOTTSDALE FDS	84,932	$6.5B	0.58%
36	GQ9SPDR GOLD TR	38,160	$6.4B	0.58%
37	BXBLACKSTONE INC	69,715	$6.4B	0.57%
38	CATCATERPILLAR INC	35,495	$6.3B	0.57%
39	INTCINTEL CORP	162,282	$6.1B	0.55%
40	CRMSALESFORCE INC	35,109	$5.8B	0.52%
41	VEAVANGUARD TAX-MANAGED INTL FD	140,632	$5.7B	0.52%
42	ACNACCENTURE PLC IRELAND	20,356	$5.7B	0.51%
43	GOOGALPHABET INC	2,561	$5.6B	0.50%
44	DISDISNEY WALT CO	58,886	$5.6B	0.50%
45	AMGNAMGEN INC	21,360	$5.2B	0.47%
46	NKENIKE INC	49,886	$5.1B	0.46%
47	ADPAUTOMATIC DATA PROCESSING IN	24,017	$5.0B	0.45%
48	FLRNSPDR SER TR	165,777	$5.0B	0.45%
49	RTXRAYTHEON TECHNOLOGIES CORP	51,832	$5.0B	0.45%
50	CSCOCISCO SYS INC	114,640	$4.9B	0.44%
51	SPSBSPDR SER TR	164,273	$4.9B	0.44%
52	CVSCVS HEALTH CORP	52,430	$4.9B	0.44%
53	MAMASTERCARD INCORPORATED	15,232	$4.8B	0.43%
54	MCDMCDONALDS CORP	19,410	$4.8B	0.43%
55	CSXCSX CORP	159,984	$4.6B	0.42%
56	XIFRNEXTERA ENERGY PARTNERS LP	61,806	$4.6B	0.41%
57	ROPROPER TECHNOLOGIES INC	11,524	$4.5B	0.41%
58	COPCONOCOPHILLIPS	50,239	$4.5B	0.41%
59	XLESELECT SECTOR SPDR TR	62,751	$4.5B	0.40%
60	MDLZMONDELEZ INTL INC	72,126	$4.5B	0.40%
61	IJHISHARES TR	19,746	$4.5B	0.40%
62	DGROISHARES TR	93,253	$4.4B	0.40%
63	IJRISHARES TR	47,469	$4.4B	0.39%
64	VOVANGUARD INDEX FDS	22,234	$4.4B	0.39%
65	TSLATESLA INC	6,500	$4.4B	0.39%
66	LMTLOCKHEED MARTIN CORP	10,088	$4.3B	0.39%
67	FTNTFORTINET INC	74,138	$4.2B	0.38%
68	XLKSELECT SECTOR SPDR TR	31,229	$4.0B	0.36%
69	VWOVANGUARD INTL EQUITY INDEX F	93,487	$3.9B	0.35%
70	RSPINVESCO EXCHANGE TRADED FD T	28,873	$3.9B	0.35%
71	MBBISHARES TR	39,521	$3.9B	0.35%
72	PGRPROGRESSIVE CORP	32,319	$3.8B	0.34%
73	VCITVANGUARD SCOTTSDALE FDS	44,696	$3.6B	0.32%
74	LOWLOWES COS INC	20,064	$3.5B	0.32%
75	CMICUMMINS INC	17,913	$3.5B	0.31%
76	PAYXPAYCHEX INC	29,866	$3.4B	0.31%
77	BRBROADRIDGE FINL SOLUTIONS IN	23,826	$3.4B	0.31%
78	NVDANVIDIA CORPORATION	22,119	$3.4B	0.30%
79	INTUINTUIT	8,678	$3.3B	0.30%
80	IQVIQVIA HLDGS INC	14,639	$3.2B	0.29%
81	GISGENERAL MLS INC	41,974	$3.2B	0.28%
82	AMDADVANCED MICRO DEVICES INC	41,257	$3.2B	0.28%
83	VYMVANGUARD WHITEHALL FDS	30,378	$3.1B	0.28%
84	EMREMERSON ELEC CO	38,224	$3.0B	0.27%
85	GDXVANECK ETF TRUST	110,111	$3.0B	0.27%
86	MTDMETTLER TOLEDO INTERNATIONAL	2,538	$2.9B	0.26%
87	TJXTJX COS INC NEW	51,819	$2.9B	0.26%
88	KOCOCA COLA CO	45,024	$2.8B	0.25%
89	VEUVANGUARD INTL EQUITY INDEX F	56,191	$2.8B	0.25%
90	DEDEERE & CO	9,337	$2.8B	0.25%
91	COSTCOSTCO WHSL CORP NEW	5,809	$2.8B	0.25%
92	CNRCANADIAN NATL RY CO	24,747	$2.8B	0.25%
93	USBUS BANCORP DEL	59,468	$2.7B	0.25%
94	RIORIO TINTO PLC	44,710	$2.7B	0.25%
95	ENBENBRIDGE INC	64,076	$2.7B	0.24%
96	AVGOBROADCOM INC	5,571	$2.7B	0.24%
97	DVNDEVON ENERGY CORP NEW	48,425	$2.7B	0.24%
98	PSLV/USPROTT PHYSICAL SILVER TR	386,223	$2.7B	0.24%
99	WECWEC ENERGY GROUP INC	25,924	$2.6B	0.23%
100	AFLAFLAC INC	46,583	$2.6B	0.23%

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