PARSONS CAPITAL MANAGEMENT INC/RI Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$1.3T

Holdings

426

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (426 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	777,934	$150.9B	11.52%
2	MMM3M CO	512,008	$51.2B	3.91%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	139,431	$47.5B	3.63%
4	MSFTMICROSOFT CORP	138,902	$47.3B	3.61%
5	AMZNAMAZON COM INC	240,919	$31.4B	2.40%
6	XOMEXXON MOBIL CORP	226,399	$24.3B	1.85%
7	JPMJPMORGAN CHASE & CO	147,840	$21.5B	1.64%
8	JNJJOHNSON & JOHNSON	119,592	$19.8B	1.51%
9	TMOTHERMO FISHER SCIENTIFIC INC	37,373	$19.5B	1.49%
10	VOOVANGUARD INDEX FDS	42,795	$17.4B	1.33%
11	GOOGLALPHABET INC	144,044	$17.2B	1.32%
12	IBMINTERNATIONAL BUSINESS MACHS	110,275	$14.8B	1.13%
13	HDHOME DEPOT INC	47,482	$14.7B	1.13%
14	PGPROCTER AND GAMBLE CO	97,168	$14.7B	1.13%
15	MRKMERCK & CO INC	127,234	$14.7B	1.12%
16	CVXCHEVRON CORP NEW	91,205	$14.4B	1.10%
17	LLYLILLY ELI & CO	27,667	$13.0B	0.99%
18	ABBVABBVIE INC	90,611	$12.2B	0.93%
19	CMCSACOMCAST CORP NEW	292,782	$12.2B	0.93%
20	ORCLORACLE CORP	101,616	$12.1B	0.92%
21	IVVISHARES TR	26,695	$11.9B	0.91%
22	HONHONEYWELL INTL INC	54,895	$11.4B	0.87%
23	DHRDANAHER CORPORATION	47,315	$11.4B	0.87%
24	BXBLACKSTONE INC	111,874	$10.4B	0.79%
25	PEPPEPSICO INC	52,127	$9.7B	0.74%
26	VVISA INC	39,972	$9.5B	0.72%
27	ETENERGY TRANSFER L P	738,296	$9.4B	0.72%
28	CATCATERPILLAR INC	37,025	$9.1B	0.70%
29	ABTABBOTT LABS	81,533	$8.9B	0.68%
30	BLKCHFBLACKROCK INC	12,497	$8.6B	0.66%
31	VEAVANGUARD TAX-MANAGED FDS	182,809	$8.4B	0.64%
32	BMYBRISTOL-MYERS SQUIBB CO	129,293	$8.3B	0.63%
33	NVDANVIDIA CORPORATION	19,308	$8.2B	0.62%
34	NEENEXTERA ENERGY INC	101,474	$7.5B	0.57%
35	PFEPFIZER INC	204,040	$7.5B	0.57%
36	CSCOCISCO SYS INC	138,968	$7.2B	0.55%
37	DGROISHARES TR	137,122	$7.1B	0.54%
38	DVNDEVON ENERGY CORP NEW	144,119	$7.0B	0.53%
39	EPDENTERPRISE PRODS PARTNERS L	258,480	$6.8B	0.52%
40	GQ9SPDR GOLD TR	38,054	$6.8B	0.52%
41	MINTPIMCO ETF TR	66,140	$6.6B	0.50%
42	AMTAMERICAN TOWER CORP NEW	33,570	$6.5B	0.50%
43	GOOGALPHABET INC	53,714	$6.5B	0.50%
44	ACNACCENTURE PLC IRELAND	20,258	$6.3B	0.48%
45	MCDMCDONALDS CORP	20,111	$6.0B	0.46%
46	NKENIKE INC	52,261	$5.8B	0.44%
47	XIFRNEXTERA ENERGY PARTNERS LP	96,998	$5.7B	0.43%
48	INTCINTEL CORP	168,922	$5.6B	0.43%
49	IJHISHARES TR	21,551	$5.6B	0.43%
50	MAMASTERCARD INCORPORATED	14,299	$5.6B	0.43%
51	FTNTFORTINET INC	72,891	$5.5B	0.42%
52	IJRISHARES TR	55,185	$5.5B	0.42%
53	RTXRAYTHEON TECHNOLOGIES CORP	56,049	$5.5B	0.42%
54	XLESELECT SECTOR SPDR TR	66,781	$5.4B	0.41%
55	CSXCSX CORP	158,899	$5.4B	0.41%
56	AVGOBROADCOM INC	6,036	$5.2B	0.40%
57	COPCONOCOPHILLIPS	50,408	$5.2B	0.40%
58	MDLZMONDELEZ INTL INC	71,411	$5.2B	0.40%
59	LMTLOCKHEED MARTIN CORP	11,234	$5.2B	0.39%
60	TSLATESLA INC	19,507	$5.1B	0.39%
61	VCSHVANGUARD SCOTTSDALE FDS	67,203	$5.1B	0.39%
62	ROPROPER TECHNOLOGIES INC	10,563	$5.1B	0.39%
63	ADPAUTOMATIC DATA PROCESSING IN	22,661	$5.0B	0.38%
64	VOVANGUARD INDEX FDS	22,591	$5.0B	0.38%
65	XLKSELECT SECTOR SPDR TR	28,605	$5.0B	0.38%
66	AMGNAMGEN INC	22,364	$5.0B	0.38%
67	TJXTJX COS INC NEW	55,254	$4.7B	0.36%
68	LOWLOWES COS INC	19,767	$4.5B	0.34%
69	RSPINVESCO EXCHANGE TRADED FD T	29,741	$4.5B	0.34%
70	FLRNSPDR SER TR	139,991	$4.3B	0.33%
71	SPSBSPDR SER TR	144,711	$4.3B	0.33%
72	CMICUMMINS INC	17,331	$4.2B	0.32%
73	CRMSALESFORCE INC	20,032	$4.2B	0.32%
74	PGRPROGRESSIVE CORP	31,548	$4.2B	0.32%
75	DEDEERE & CO	10,070	$4.1B	0.31%
76	VWOVANGUARD INTL EQUITY INDEX F	99,831	$4.1B	0.31%
77	VYMVANGUARD WHITEHALL FDS	37,246	$4.0B	0.30%
78	CARRCARRIER GLOBAL CORPORATION	75,794	$3.8B	0.29%
79	BRBROADRIDGE FINL SOLUTIONS IN	22,658	$3.8B	0.29%
80	FTVFORTIVE CORP	49,240	$3.7B	0.28%
81	ABGAMERISOURCEBERGEN CORP	19,042	$3.7B	0.28%
82	CVSCVS HEALTH CORP	52,984	$3.7B	0.28%
83	RIORIO TINTO PLC	57,295	$3.7B	0.28%
84	INTUINTUIT	7,864	$3.6B	0.27%
85	EMREMERSON ELEC CO	39,632	$3.6B	0.27%
86	GISGENERAL MLS INC	45,779	$3.5B	0.27%
87	BACBANK AMERICA CORP	117,657	$3.4B	0.26%
88	PICKISHARES INC	81,766	$3.3B	0.25%
89	MTDMETTLER TOLEDO INTERNATIONAL	2,508	$3.3B	0.25%
90	JHMMJOHN HANCOCK EXCHANGE TRADED	65,707	$3.3B	0.25%
91	AMDADVANCED MICRO DEVICES INC	28,006	$3.2B	0.24%
92	AFLAFLAC INC	45,311	$3.2B	0.24%
93	COSTCOSTCO WHSL CORP NEW	5,822	$3.1B	0.24%
94	BKNGBOOKING HOLDINGS INC	1,160	$3.1B	0.24%
95	PAYXPAYCHEX INC	27,555	$3.1B	0.24%
96	VEUVANGUARD INTL EQUITY INDEX F	55,869	$3.0B	0.23%
97	IUSGISHARES TR	31,098	$3.0B	0.23%
98	OMCOMNICOM GROUP INC	31,746	$3.0B	0.23%
99	VAWVANGUARD WORLD FDS	16,256	$3.0B	0.23%
100	KOCOCA COLA CO	48,957	$2.9B	0.22%

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