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 |
|---|---|---|---|---|---|
| 201 | VNQVANGUARD INDEX FDS | 11,187 | $1.0B | 0.09% | |
| 202 | XLISELECT SECTOR SPDR TR | 11,562 | $1.0B | 0.09% | |
| 203 | TTTRANE TECHNOLOGIES PLC | 7,618 | $989.0M | 0.09% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 6,216 | $981.0M | 0.09% | |
| 205 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,310 | $967.0M | 0.09% | |
| 206 | OLEDUNIVERSAL DISPLAY CORP | 9,523 | $963.0M | 0.09% | |
| 207 | KHCKRAFT HEINZ CO | 25,068 | $956.0M | 0.09% | |
| 208 | VRTVERTIV HOLDINGS CO | 114,111 | $938.0M | 0.08% | |
| 209 | CBCHUBB LIMITED | 4,712 | $926.0M | 0.08% | |
| 210 | SCCOSOUTHERN COPPER CORP | 18,400 | $917.0M | 0.08% | |
| 211 | DREUSDDUKE REALTY CORP | 16,546 | $909.0M | 0.08% | |
| 212 | SCHMSCHWAB STRATEGIC TR | 14,278 | $896.0M | 0.08% | |
| 213 | 8CWCROWN CASTLE INTL CORP NEW | 5,262 | $886.0M | 0.08% | |
| 214 | METAMETA PLATFORMS INC | 5,475 | $883.0M | 0.08% | |
| 215 | VBRVANGUARD INDEX FDS | 5,856 | $877.0M | 0.08% | |
| 216 | VGTVANGUARD WORLD FDS | 2,670 | $872.0M | 0.08% | |
| 217 | NDQINVESCO QQQ TR | 3,078 | $863.0M | 0.08% | |
| 218 | DEODIAGEO PLC | 4,950 | $862.0M | 0.08% | |
| 219 | ALSALLSTATE CORP | 6,788 | $860.0M | 0.08% | |
| 220 | —ETF MANAGERS TR | 89,565 | $852.0M | 0.08% | |
| 221 | GNTXGENTEX CORP | 29,989 | $839.0M | 0.08% | |
| 222 | STZCONSTELLATION BRANDS INC | 3,569 | $832.0M | 0.07% | |
| 223 | WTMWHITE MTNS INS GROUP LTD | 660 | $822.0M | 0.07% | |
| 224 | AQLTISHARES TR | 13,959 | $821.0M | 0.07% | |
| 225 | WYWEYERHAEUSER CO MTN BE | 24,711 | $818.0M | 0.07% | |
| 226 | VUGVANGUARD INDEX FDS | 3,638 | $811.0M | 0.07% | |
| 227 | FENYFIDELITY COVINGTON TRUST | 41,187 | $799.0M | 0.07% | |
| 228 | SPHQINVESCO EXCHANGE TRADED FD T | 18,976 | $797.0M | 0.07% | |
| 229 | PHPARKER-HANNIFIN CORP | 3,207 | $789.0M | 0.07% | |
| 230 | LRGFISHARES TR | 20,820 | $789.0M | 0.07% | |
| 231 | IGVISHARES TR | 2,845 | $767.0M | 0.07% | |
| 232 | DYHTARGET CORP | 5,398 | $762.0M | 0.07% | |
| 233 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,799 | $744.0M | 0.07% | |
| 234 | DUKDUKE ENERGY CORP NEW | 6,927 | $743.0M | 0.07% | |
| 235 | EUFNISHARES TR | 46,550 | $739.0M | 0.07% | |
| 236 | PMT 5.5 11/01/24PENNYMAC CORP | 750,000 | $737.0M | 0.07% | |
| 237 | AFWALIGN TECHNOLOGY INC | 3,041 | $720.0M | 0.06% | |
| 238 | DFAUDIMENSIONAL ETF TRUST | 26,811 | $709.0M | 0.06% | |
| 239 | DWDMORGAN STANLEY | 9,081 | $691.0M | 0.06% | |
| 240 | JEFJEFFERIES FINL GROUP INC | 24,743 | $683.0M | 0.06% | |
| 241 | YUSDALLEGHANY CORP MD | 820 | $683.0M | 0.06% | |
| 242 | VTIVANGUARD INDEX FDS | 3,596 | $678.0M | 0.06% | |
| 243 | VFCV F CORP | 15,219 | $672.0M | 0.06% | |
| 244 | SGUSTAR GROUP L P | 73,000 | $669.0M | 0.06% | |
| 245 | MPCMARATHON PETE CORP | 8,005 | $658.0M | 0.06% | |
| 246 | SLBSCHLUMBERGER LTD | 18,171 | $650.0M | 0.06% | |
| 247 | BDXBECTON DICKINSON & CO | 2,622 | $646.0M | 0.06% | |
| 248 | EFAISHARES TR | 10,316 | $645.0M | 0.06% | |
| 249 | BIVVANGUARD BD INDEX FDS | 8,235 | $639.0M | 0.06% | |
| 250 | NVGNUVEEN AMT FREE MUN CR INC F | 48,380 | $634.0M | 0.06% | |
| 251 | GSIEGOLDMAN SACHS ETF TR | 22,701 | $630.0M | 0.06% | |
| 252 | TECHBIO-TECHNE CORP | 1,785 | $619.0M | 0.06% | |
| 253 | VOEVANGUARD INDEX FDS | 4,742 | $614.0M | 0.06% | |
| 254 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,995 | $610.0M | 0.05% | |
| 255 | LINLINDE PLC | 2,078 | $597.0M | 0.05% | |
| 256 | SHWSHERWIN WILLIAMS CO | 2,655 | $594.0M | 0.05% | |
| 257 | DDOMINION ENERGY INC | 7,340 | $586.0M | 0.05% | |
| 258 | XLVSELECT SECTOR SPDR TR | 4,563 | $585.0M | 0.05% | |
| 259 | AQLTISHARES TR | 4,837 | $569.0M | 0.05% | |
| 260 | GSEWGOLDMAN SACHS ETF TR | 10,189 | $566.0M | 0.05% | |
| 261 | CICIGNA CORP NEW | 2,119 | $558.0M | 0.05% | |
| 262 | SHELSHELL PLC | 10,636 | $556.0M | 0.05% | |
| 263 | SLVISHARES SILVER TR | 29,725 | $554.0M | 0.05% | |
| 264 | VDEVANGUARD WORLD FDS | 5,515 | $549.0M | 0.05% | |
| 265 | XELXCEL ENERGY INC | 7,747 | $548.0M | 0.05% | |
| 266 | EBAEBAY INC. | 13,139 | $548.0M | 0.05% | |
| 267 | EWJISHARES INC | 10,350 | $547.0M | 0.05% | |
| 268 | VLOVALERO ENERGY CORP | 5,116 | $544.0M | 0.05% | |
| 269 | BABAALIBABA GROUP HLDG LTD | 4,779 | $543.0M | 0.05% | |
| 270 | DLTRDOLLAR TREE INC | 3,453 | $538.0M | 0.05% | |
| 271 | OEFISHARES TR | 3,114 | $537.0M | 0.05% | |
| 272 | EMXCISHARES INC | 11,190 | $534.0M | 0.05% | |
| 273 | ADBEADOBE SYSTEMS INCORPORATED | 1,445 | $529.0M | 0.05% | |
| 274 | FISVFISERV INC | 5,926 | $527.0M | 0.05% | |
| 275 | FBINFORTUNE BRANDS HOME & SEC IN | 8,769 | $525.0M | 0.05% | |
| 276 | IWMISHARES TR | 3,009 | $510.0M | 0.05% | |
| 277 | ETNEATON CORP PLC | 3,968 | $500.0M | 0.04% | |
| 278 | SUSAISHARES TR | 6,152 | $496.0M | 0.04% | |
| 279 | GEGENERAL ELECTRIC CO | 7,661 | $488.0M | 0.04% | |
| 280 | NOWSERVICENOW INC | 1,025 | $487.0M | 0.04% | |
| 281 | EEMVISHARES INC | 8,690 | $482.0M | 0.04% | |
| 282 | EFTEATON VANCE FLTING RATE INC | 40,820 | $481.0M | 0.04% | |
| 283 | ESGVVANGUARD WORLD FD | 7,191 | $477.0M | 0.04% | |
| 284 | COFCAPITAL ONE FINL CORP | 4,545 | $474.0M | 0.04% | |
| 285 | IXUSISHARES TR | 8,303 | $474.0M | 0.04% | |
| 286 | XLYSELECT SECTOR SPDR TR | 3,426 | $471.0M | 0.04% | |
| 287 | ESGRENSTAR GROUP LIMITED | 2,200 | $471.0M | 0.04% | |
| 288 | CITCINTAS CORP | 1,249 | $467.0M | 0.04% | |
| 289 | GSGISHARES S&P GSCI COMMODITY- | 20,000 | $462.0M | 0.04% | |
| 290 | AEPAMERICAN ELEC PWR CO INC | 4,737 | $454.0M | 0.04% | |
| 291 | FNDESCHWAB STRATEGIC TR | 17,472 | $453.0M | 0.04% | |
| 292 | YUMYUM BRANDS INC | 3,986 | $452.0M | 0.04% | |
| 293 | JHMDJOHN HANCOCK EXCHANGE TRADED | 16,683 | $451.0M | 0.04% | |
| 294 | ASIXADVANSIX INC | 13,500 | $451.0M | 0.04% | |
| 295 | OWLBLUE OWL CAPITAL INC | 44,800 | $449.0M | 0.04% | |
| 296 | ECLECOLAB INC | 2,909 | $447.0M | 0.04% | |
| 297 | NSCNORFOLK SOUTHN CORP | 1,948 | $443.0M | 0.04% | |
| 298 | VXUSVANGUARD STAR FDS | 8,566 | $442.0M | 0.04% | |
| 299 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 45,026 | $440.0M | 0.04% | |
| 300 | NXPINXP SEMICONDUCTORS N V | 2,951 | $437.0M | 0.04% |