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 | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 77,788 | $2.9B | 0.22% | |
| 102 | IQVIQVIA HLDGS INC | 12,562 | $2.8B | 0.22% | |
| 103 | SPYDSPDR SER TR | 75,368 | $2.8B | 0.21% | |
| 104 | GDXVANECK ETF TRUST | 91,960 | $2.8B | 0.21% | |
| 105 | SAICSCIENCE APPLICATIONS INTL CO | 24,215 | $2.7B | 0.21% | |
| 106 | CNRCANADIAN NATL RY CO | 22,462 | $2.7B | 0.21% | |
| 107 | PSLV/USPROTT PHYSICAL SILVER TR | 348,066 | $2.7B | 0.21% | |
| 108 | PSXPHILLIPS 66 | 28,357 | $2.7B | 0.21% | |
| 109 | XNTKSPDR SER TR | 19,335 | $2.7B | 0.21% | |
| 110 | DISDISNEY WALT CO | 30,137 | $2.7B | 0.21% | |
| 111 | VCITVANGUARD SCOTTSDALE FDS | 33,381 | $2.6B | 0.20% | |
| 112 | GLGLOBE LIFE INC | 23,579 | $2.6B | 0.20% | |
| 113 | QUSSPDR SER TR | 20,633 | $2.5B | 0.19% | |
| 114 | GGGGRACO INC | 29,019 | $2.5B | 0.19% | |
| 115 | WPMWHEATON PRECIOUS METALS CORP | 57,111 | $2.5B | 0.19% | |
| 116 | XYLXYLEM INC | 21,806 | $2.5B | 0.19% | |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 15,007 | $2.4B | 0.19% | |
| 118 | JHMLJOHN HANCOCK EXCHANGE TRADED | 42,740 | $2.3B | 0.18% | |
| 119 | ASMLASML HOLDING N V | 3,219 | $2.3B | 0.18% | |
| 120 | SPYSPDR S&P 500 ETF TR | 5,244 | $2.3B | 0.18% | |
| 121 | XETYXEATON VANCE TAX-MANAGED DIVE | 185,673 | $2.3B | 0.18% | |
| 122 | MBBISHARES TR | 24,628 | $2.3B | 0.18% | |
| 123 | WECWEC ENERGY GROUP INC | 25,486 | $2.2B | 0.17% | |
| 124 | KHCKRAFT HEINZ CO | 63,193 | $2.2B | 0.17% | |
| 125 | CSLCARLISLE COS INC | 8,575 | $2.2B | 0.17% | |
| 126 | ITWILLINOIS TOOL WKS INC | 8,681 | $2.2B | 0.17% | |
| 127 | RLMDRELMADA THERAPEUTICS INC | 873,312 | $2.1B | 0.16% | |
| 128 | ENBENBRIDGE INC | 57,476 | $2.1B | 0.16% | |
| 129 | GSLCGOLDMAN SACHS ETF TR | 24,409 | $2.1B | 0.16% | |
| 130 | UHSUNIVERSAL HLTH SVCS INC | 13,398 | $2.1B | 0.16% | |
| 131 | IYWISHARES TR | 19,257 | $2.1B | 0.16% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 0.16% | |
| 133 | SYYSYSCO CORP | 27,495 | $2.0B | 0.16% | |
| 134 | SYKSTRYKER CORPORATION | 6,671 | $2.0B | 0.16% | |
| 135 | MDTMEDTRONIC PLC | 23,026 | $2.0B | 0.15% | |
| 136 | AQLTISHARES TR | 29,600 | $2.0B | 0.15% | |
| 137 | OREALTY INCOME CORP | 33,000 | $2.0B | 0.15% | |
| 138 | VTVVANGUARD INDEX FDS | 13,713 | $1.9B | 0.15% | |
| 139 | TDTORONTO DOMINION BK ONT | 31,391 | $1.9B | 0.15% | |
| 140 | UNPUNION PAC CORP | 9,473 | $1.9B | 0.15% | |
| 141 | PHOINVESCO EXCHANGE TRADED FD T | 33,966 | $1.9B | 0.15% | |
| 142 | WMTWALMART INC | 12,051 | $1.9B | 0.14% | |
| 143 | TTTRANE TECHNOLOGIES PLC | 9,775 | $1.9B | 0.14% | |
| 144 | SRLNSSGA ACTIVE ETF TR | 44,400 | $1.9B | 0.14% | |
| 145 | SCCOSOUTHERN COPPER CORP | 25,710 | $1.8B | 0.14% | |
| 146 | EFAISHARES TR | 25,352 | $1.8B | 0.14% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 5,681 | $1.8B | 0.14% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 10,211 | $1.8B | 0.14% | |
| 149 | NVSNNOVARTIS AG | 18,069 | $1.8B | 0.14% | |
| 150 | TXNTEXAS INSTRS INC | 10,063 | $1.8B | 0.14% | |
| 151 | MCXMCCORMICK & CO INC | 20,582 | $1.8B | 0.14% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 3,708 | $1.8B | 0.14% | |
| 153 | TRVTRAVELERS COMPANIES INC | 10,196 | $1.8B | 0.14% | |
| 154 | VVVANGUARD INDEX FDS | 8,539 | $1.7B | 0.13% | |
| 155 | MDXGMIMEDX GROUP INC | 257,505 | $1.7B | 0.13% | |
| 156 | EWBCEAST WEST BANCORP INC | 31,925 | $1.7B | 0.13% | |
| 157 | SPGIS&P GLOBAL INC | 4,187 | $1.7B | 0.13% | |
| 158 | AEMAGNICO EAGLE MINES LTD | 33,560 | $1.7B | 0.13% | |
| 159 | WMWASTE MGMT INC DEL | 9,662 | $1.7B | 0.13% | |
| 160 | SBUXSTARBUCKS CORP | 16,764 | $1.7B | 0.13% | |
| 161 | TDYTELEDYNE TECHNOLOGIES INC | 3,974 | $1.6B | 0.12% | |
| 162 | ITBISHARES TR | 18,817 | $1.6B | 0.12% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 10,770 | $1.5B | 0.12% | |
| 164 | WATWATERS CORP | 5,679 | $1.5B | 0.12% | |
| 165 | VBVANGUARD INDEX FDS | 7,605 | $1.5B | 0.12% | |
| 166 | LNGCHENIERE ENERGY INC | 9,725 | $1.5B | 0.11% | |
| 167 | VHTVANGUARD WORLD FDS | 6,048 | $1.5B | 0.11% | |
| 168 | BPBP PLC | 41,684 | $1.5B | 0.11% | |
| 169 | SOSOUTHERN CO | 20,653 | $1.5B | 0.11% | |
| 170 | BILSSPDR SER TR | 14,460 | $1.4B | 0.11% | |
| 171 | INFLLISTED FD TR | 46,796 | $1.4B | 0.11% | |
| 172 | VRTVERTIV HOLDINGS CO | 57,347 | $1.4B | 0.11% | |
| 173 | SNYSANOFI | 26,315 | $1.4B | 0.11% | |
| 174 | ETNEATON CORP PLC | 7,047 | $1.4B | 0.11% | |
| 175 | USBUS BANCORP DEL | 42,126 | $1.4B | 0.11% | |
| 176 | SJMSMUCKER J M CO | 9,311 | $1.4B | 0.10% | |
| 177 | METAMETA PLATFORMS INC | 4,693 | $1.3B | 0.10% | |
| 178 | IUSBISHARES TR | 28,717 | $1.3B | 0.10% | |
| 179 | IGIBISHARES TR | 25,643 | $1.3B | 0.10% | |
| 180 | BIPBROOKFIELD INFRAST PARTNERS | 35,250 | $1.3B | 0.10% | |
| 181 | PHPARKER-HANNIFIN CORP | 3,297 | $1.3B | 0.10% | |
| 182 | AWCAMERICAN WTR WKS CO INC NEW | 8,782 | $1.3B | 0.10% | |
| 183 | OTISOTIS WORLDWIDE CORP | 14,052 | $1.3B | 0.10% | |
| 184 | TAT&T INC | 78,225 | $1.2B | 0.10% | |
| 185 | IMCBISHARES TR | 19,668 | $1.2B | 0.09% | |
| 186 | XLBSELECT SECTOR SPDR TR | 15,008 | $1.2B | 0.09% | |
| 187 | POWWAMMO INC | 571,270 | $1.2B | 0.09% | |
| 188 | AIGAMERICAN INTL GROUP INC | 20,833 | $1.2B | 0.09% | |
| 189 | CLCOLGATE PALMOLIVE CO | 15,547 | $1.2B | 0.09% | |
| 190 | VUGVANGUARD INDEX FDS | 4,179 | $1.2B | 0.09% | |
| 191 | FLOTISHARES TR | 23,141 | $1.2B | 0.09% | |
| 192 | ACWXISHARES TR | 23,880 | $1.2B | 0.09% | |
| 193 | TSCOTRACTOR SUPPLY CO | 5,316 | $1.2B | 0.09% | |
| 194 | NUENUCOR CORP | 7,159 | $1.2B | 0.09% | |
| 195 | HDVISHARES TR | 11,610 | $1.2B | 0.09% | |
| 196 | XLISELECT SECTOR SPDR TR | 10,902 | $1.2B | 0.09% | |
| 197 | KMBKIMBERLY-CLARK CORP | 8,468 | $1.2B | 0.09% | |
| 198 | VNQVANGUARD INDEX FDS | 13,869 | $1.2B | 0.09% | |
| 199 | VXUSVANGUARD STAR FDS | 20,641 | $1.2B | 0.09% | |
| 200 | LRGFISHARES TR | 25,733 | $1.1B | 0.09% |