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 | Type |
|---|---|---|---|---|---|
| 101 | ABGAMERISOURCEBERGEN CORP | 18,211 | $2.6B | 0.23% | |
| 102 | MDTMEDTRONIC PLC | 27,454 | $2.5B | 0.22% | |
| 103 | BACBK OF AMERICA CORP | 77,287 | $2.4B | 0.22% | |
| 104 | GLGLOBE LIFE INC | 24,233 | $2.4B | 0.21% | |
| 105 | PSXPHILLIPS 66 | 28,566 | $2.3B | 0.21% | |
| 106 | VAWVANGUARD WORLD FDS | 14,519 | $2.3B | 0.21% | |
| 107 | TDTORONTO DOMINION BK ONT | 34,738 | $2.3B | 0.20% | |
| 108 | SPYDSPDR SER TR | 56,680 | $2.3B | 0.20% | |
| 109 | SRLNSSGA ACTIVE ETF TR | 53,816 | $2.2B | 0.20% | |
| 110 | MDXGMIMEDX GROUP INC | 644,122 | $2.2B | 0.20% | |
| 111 | NVSNNOVARTIS AG | 26,215 | $2.2B | 0.20% | |
| 112 | —WEIBO CORP | 2,210,000 | $2.2B | 0.20% | |
| 113 | XNTKSPDR SER TR | 20,738 | $2.1B | 0.19% | |
| 114 | JHMMJOHN HANCOCK EXCHANGE TRADED | 48,035 | $2.1B | 0.19% | |
| 115 | SYYSYSCO CORP | 24,813 | $2.1B | 0.19% | |
| 116 | MCXMCCORMICK & CO INC | 25,198 | $2.1B | 0.19% | |
| 117 | SAICSCIENCE APPLICATIONS INTL CO | 22,520 | $2.1B | 0.19% | |
| 118 | XETYXEATON VANCE TAX-MANAGED DIVE | 184,684 | $2.1B | 0.19% | |
| 119 | UNPUNION PAC CORP | 9,618 | $2.1B | 0.18% | |
| 120 | IUSGISHARES TR | 24,418 | $2.0B | 0.18% | |
| 121 | POWWAMMO INC | 524,870 | $2.0B | 0.18% | |
| 122 | BKNGBOOKING HOLDINGS INC | 1,143 | $2.0B | 0.18% | |
| 123 | WPMWHEATON PRECIOUS METALS CORP | 55,141 | $2.0B | 0.18% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L | 80,980 | $2.0B | 0.18% | |
| 125 | TAT&T INC | 93,883 | $2.0B | 0.18% | |
| 126 | OMCOMNICOM GROUP INC | 29,962 | $1.9B | 0.17% | |
| 127 | WATWATERS CORP | 5,719 | $1.9B | 0.17% | |
| 128 | JHMLJOHN HANCOCK EXCHANGE TRADED | 39,228 | $1.9B | 0.17% | |
| 129 | VIGVANGUARD SPECIALIZED FUNDS | 12,904 | $1.9B | 0.17% | |
| 130 | TFCTRUIST FINL CORP | 39,010 | $1.9B | 0.17% | |
| 131 | WEAWESTERN ALLIANCE BANCORP | 26,168 | $1.8B | 0.17% | |
| 132 | BAXBAXTER INTL INC | 28,714 | $1.8B | 0.17% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 6,183 | $1.8B | 0.17% | |
| 134 | EWBCEAST WEST BANCORP INC | 27,985 | $1.8B | 0.16% | |
| 135 | CSLCARLISLE COS INC | 7,495 | $1.8B | 0.16% | |
| 136 | SPGIS&P GLOBAL INC | 5,261 | $1.8B | 0.16% | |
| 137 | ASMLASML HOLDING N V | 3,631 | $1.7B | 0.16% | |
| 138 | TRVTRAVELERS COMPANIES INC | 10,206 | $1.7B | 0.16% | |
| 139 | GGGGRACO INC | 29,019 | $1.7B | 0.15% | |
| 140 | TXNTEXAS INSTRS INC | 11,148 | $1.7B | 0.15% | |
| 141 | IYWISHARES TR | 21,122 | $1.7B | 0.15% | |
| 142 | XYLXYLEM INC | 21,334 | $1.7B | 0.15% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 0.15% | |
| 144 | IUSBISHARES TR | 33,951 | $1.6B | 0.14% | |
| 145 | IGIBISHARES TR | 31,041 | $1.6B | 0.14% | |
| 146 | ITWILLINOIS TOOL WKS INC | 8,690 | $1.6B | 0.14% | |
| 147 | AEMAGNICO EAGLE MINES LTD | 33,910 | $1.6B | 0.14% | |
| 148 | SNYSANOFI | 30,385 | $1.5B | 0.14% | |
| 149 | INFLLISTED FD TR | 53,051 | $1.5B | 0.14% | |
| 150 | SOSOUTHERN CO | 21,053 | $1.5B | 0.13% | |
| 151 | TDYTELEDYNE TECHNOLOGIES INC | 3,981 | $1.5B | 0.13% | |
| 152 | ULUNILEVER PLC | 32,470 | $1.5B | 0.13% | |
| 153 | SPYSPDR S&P 500 ETF TR | 3,906 | $1.5B | 0.13% | |
| 154 | GSLCGOLDMAN SACHS ETF TR | 19,575 | $1.5B | 0.13% | |
| 155 | AWCAMERICAN WTR WKS CO INC NEW | 9,809 | $1.5B | 0.13% | |
| 156 | PICKISHARES INC | 40,570 | $1.4B | 0.13% | |
| 157 | KMBKIMBERLY-CLARK CORP | 10,597 | $1.4B | 0.13% | |
| 158 | CLPTCLEARPOINT NEURO INC | 109,648 | $1.4B | 0.13% | |
| 159 | DGXQUEST DIAGNOSTICS INC | 10,508 | $1.4B | 0.13% | |
| 160 | VHTVANGUARD WORLD FDS | 5,913 | $1.4B | 0.13% | |
| 161 | CARRCARRIER GLOBAL CORPORATION | 39,002 | $1.4B | 0.13% | |
| 162 | TRVCCITIGROUP INC | 30,102 | $1.4B | 0.12% | |
| 163 | SBUXSTARBUCKS CORP | 18,021 | $1.4B | 0.12% | |
| 164 | METMETLIFE INC | 21,866 | $1.4B | 0.12% | |
| 165 | ETENERGY TRANSFER L P | 136,571 | $1.4B | 0.12% | |
| 166 | FLOTISHARES TR | 26,979 | $1.3B | 0.12% | |
| 167 | BIPBROOKFIELD INFRAST PARTNERS | 35,250 | $1.3B | 0.12% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 7,277 | $1.3B | 0.12% | |
| 169 | SYKSTRYKER CORPORATION | 6,671 | $1.3B | 0.12% | |
| 170 | PHOINVESCO EXCHANGE TRADED FD T | 28,512 | $1.3B | 0.12% | |
| 171 | HDVISHARES TR | 12,785 | $1.3B | 0.12% | |
| 172 | VTVVANGUARD INDEX FDS | 9,664 | $1.3B | 0.11% | |
| 173 | OGNORGANON & CO | 37,249 | $1.3B | 0.11% | |
| 174 | CLCOLGATE PALMOLIVE CO | 15,607 | $1.3B | 0.11% | |
| 175 | LQDISHARES TR | 11,311 | $1.2B | 0.11% | |
| 176 | ITBISHARES TR | 23,317 | $1.2B | 0.11% | |
| 177 | BPBP PLC | 43,124 | $1.2B | 0.11% | |
| 178 | VBVANGUARD INDEX FDS | 6,922 | $1.2B | 0.11% | |
| 179 | DSLDOUBLELINE INCOME SOLUTIONS | 99,625 | $1.2B | 0.11% | |
| 180 | WMTWALMART INC | 9,933 | $1.2B | 0.11% | |
| 181 | BAMBROOKFIELD ASSET MGMT INC | 27,022 | $1.2B | 0.11% | |
| 182 | KBWBINVESCO EXCH TRADED FD TR II | 23,041 | $1.2B | 0.11% | |
| 183 | QUSSPDR SER TR | 10,802 | $1.2B | 0.10% | |
| 184 | NUENUCOR CORP | 11,134 | $1.2B | 0.10% | |
| 185 | QCOMQUALCOMM INC | 8,962 | $1.1B | 0.10% | |
| 186 | EMBISHARES TR | 13,410 | $1.1B | 0.10% | |
| 187 | EEMISHARES TR | 28,459 | $1.1B | 0.10% | |
| 188 | PYPLPAYPAL HLDGS INC | 16,274 | $1.1B | 0.10% | |
| 189 | XLBSELECT SECTOR SPDR TR | 15,244 | $1.1B | 0.10% | |
| 190 | IMCBISHARES TR | 19,876 | $1.1B | 0.10% | |
| 191 | AIGAMERICAN INTL GROUP INC | 21,833 | $1.1B | 0.10% | |
| 192 | UNHUNITEDHEALTH GROUP INC | 2,139 | $1.1B | 0.10% | |
| 193 | FTVFORTIVE CORP | 20,168 | $1.1B | 0.10% | |
| 194 | JDJD.COM INC | 17,000 | $1.1B | 0.10% | |
| 195 | ACWXISHARES TR | 23,955 | $1.1B | 0.10% | |
| 196 | VVVANGUARD INDEX FDS | 6,159 | $1.1B | 0.10% | |
| 197 | BKBANK NEW YORK MELLON CORP | 25,321 | $1.1B | 0.09% | |
| 198 | TIPISHARES TR | 9,267 | $1.1B | 0.09% | |
| 199 | OTISOTIS WORLDWIDE CORP | 14,543 | $1.0B | 0.09% | |
| 200 | UHSUNIVERSAL HLTH SVCS INC | 10,178 | $1.0B | 0.09% |