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)

StockValue
EEMISHARES TR
$1.1B
SPHQINVESCO EXCHANGE TRADED FD T
$1.1B
JEPIJ P MORGAN EXCHANGE TRADED F
$1.1B
QCOMQUALCOMM INC
$1.1B
LQDISHARES TR
$1.1B
VBRVANGUARD INDEX FDS
$1.1B
WTMWHITE MTNS INS GROUP LTD
$1.1B
NDQINVESCO QQQ TR
$1.1B
DFAUDIMENSIONAL ETF TRUST
$1.0B
SCHMSCHWAB STRATEGIC TR
$1.0B
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$1.0B
BAXBAXTER INTL INC
$994.2M
PLDPROLOGIS INC.
$986.1M
VOEVANGUARD INDEX FDS
$970.9M
BKBANK NEW YORK MELLON CORP
$967.7M
SDYSPDR SER TR
$966.9M
DWDMORGAN STANLEY
$955.7M
OLEDUNIVERSAL DISPLAY CORP
$945.1M
MPCMARATHON PETE CORP
$941.0M
BHPBHP GROUP LTD
$936.2M
LINLINDE PLC
$930.4M
FENYFIDELITY COVINGTON TRUST
$925.2M
ULUNILEVER PLC
$914.5M
BNBROOKFIELD CORP
$905.5M
VGTVANGUARD WORLD FDS
$904.2M
SLBSCHLUMBERGER LTD
$903.0M
STZCONSTELLATION BRANDS INC
$895.2M
TRVCCITIGROUP INC
$894.1M
CBCHUBB LIMITED
$892.4M
GNTXGENTEX CORP
$877.5M
WYWEYERHAEUSER CO MTN BE
$868.5M
PNCPNC FINL SVCS GROUP INC
$865.5M
DEODIAGEO PLC
$858.7M
ETF MANAGERS TR
$847.4M
IGVISHARES TR
$828.5M
TIPISHARES TR
$826.6M
OEFISHARES TR
$824.1M
JEFJEFFERIES FINL GROUP INC
$820.7M
GSIEGOLDMAN SACHS ETF TR
$797.1M
GSEWGOLDMAN SACHS ETF TR
$793.5M
MDYSPDR S&P MIDCAP 400 ETF TR
$793.1M
VTIVANGUARD INDEX FDS
$781.3M
IWBISHARES TR
$776.1M
LABORATORY CORP AMER HLDGS
$775.6M
YUMYUM BRANDS INC
$774.1M
CLPTCLEARPOINT NEURO INC
$768.7M
FCXFREEPORT-MCMORAN INC
$760.3M
VWOBVANGUARD WHITEHALL FDS
$755.8M
PYPLPAYPAL HLDGS INC
$751.0M
BDXBECTON DICKINSON & CO
$741.9M
FISVFISERV INC
$740.6M
SGUSTAR GROUP L P
$735.0M
CLFCLEVELAND-CLIFFS INC NEW
$724.9M
KBWBINVESCO EXCH TRADED FD TR II
$719.0M
ALSALLSTATE CORP
$717.2M
VLOVALERO ENERGY CORP
$713.4M
IVEISHARES TR
$709.2M
WSOWATSCO INC
$704.6M
WSMWILLIAMS SONOMA INC
$703.0M
SHWSHERWIN WILLIAMS CO
$701.0M
IWFISHARES TR
$681.9M
DYHTARGET CORP
$677.6M
CFCF INDS HLDGS INC
$677.5M
PMT 5.5 11/01/24PENNYMAC CORP
$665.4M
VDEVANGUARD WORLD FDS
$663.5M
NXPINXP SEMICONDUCTORS N V
$650.0M
ADBEADOBE SYSTEMS INCORPORATED
$646.0M
NOWSERVICENOW INC
$641.2M
GEGENERAL ELECTRIC CO
$640.5M
WRBBERKLEY W R CORP
$633.8M
FBINFORTUNE BRANDS INNOVATIONS I
$632.7M
DUKDUKE ENERGY CORP NEW
$625.0M
CITCINTAS CORP
$620.9M
AQLTISHARES TR
$612.2M
IEMGISHARES INC
$610.0M
QDFFLEXSHARES TR
$608.1M
GDXJVANECK ETF TRUST
$599.8M
NADNUVEEN QUALITY MUNCP INCOME
$583.6M
TECHBIO-TECHNE CORP
$582.8M
JDJD.COM INC
$580.2M
SLVISHARES SILVER TR
$579.2M
NETCLOUDFLARE INC
$564.9M
NEMNEWMONT CORP
$564.2M
ADIANALOG DEVICES INC
$553.8M
FYLDCAMBRIA ETF TR
$552.8M
SUSAISHARES TR
$550.9M
ECLECOLAB INC
$540.3M
ESGRENSTAR GROUP LIMITED
$537.3M
SCHASCHWAB STRATEGIC TR
$529.2M
XLVSELECT SECTOR SPDR TR
$528.9M
GNRCGENERAC HLDGS INC
$521.8M
XELXCEL ENERGY INC
$513.8M
CITHE CIGNA GROUP
$513.5M
NSCNORFOLK SOUTHN CORP
$512.3M
8CWCROWN CASTLE INC
$507.0M
QUALISHARES TR
$506.6M
EXPDEXPEDITORS INTL WASH INC
$505.7M
BILSPDR SER TR
$502.0M
DLTRDOLLAR TREE INC
$492.6M
DXJWISDOMTREE TR
$484.9M
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