PARSONS CAPITAL MANAGEMENT INC/RI Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$1.5T
Holdings
440
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 641,241 | $135.1B | 9.20% | |
| 2 | MSFTMICROSOFT CORP | 135,594 | $60.6B | 4.13% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 138,366 | $56.3B | 3.83% | |
| 4 | MMM3M CO | 503,384 | $51.4B | 3.50% | |
| 5 | AMZNAMAZON COM INC | 232,930 | $45.0B | 3.07% | |
| 6 | JPMJPMORGAN CHASE & CO. | 142,963 | $28.9B | 1.97% | |
| 7 | GOOGLALPHABET INC | 156,248 | $28.5B | 1.94% | |
| 8 | XOMEXXON MOBIL CORP | 246,743 | $28.4B | 1.93% | |
| 9 | VOOVANGUARD INDEX FDS | 48,408 | $24.2B | 1.65% | |
| 10 | LLYELI LILLY & CO | 26,442 | $23.9B | 1.63% | |
| 11 | NVDANVIDIA CORPORATION | 160,002 | $19.8B | 1.35% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 113,916 | $19.7B | 1.34% | |
| 13 | ORCLORACLE CORP | 122,925 | $17.4B | 1.18% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 30,472 | $16.9B | 1.15% | |
| 15 | PGPROCTER AND GAMBLE CO | 99,268 | $16.4B | 1.11% | |
| 16 | HDHOME DEPOT INC | 46,627 | $16.1B | 1.09% | |
| 17 | ABBVABBVIE INC | 92,810 | $15.9B | 1.08% | |
| 18 | MRKMERCK & CO INC | 125,904 | $15.6B | 1.06% | |
| 19 | CVXCHEVRON CORP NEW | 98,612 | $15.4B | 1.05% | |
| 20 | IVVISHARES TR | 27,934 | $15.3B | 1.04% | |
| 21 | JNJJOHNSON & JOHNSON | 102,642 | $15.0B | 1.02% | |
| 22 | BXBLACKSTONE INC | 113,680 | $14.1B | 0.96% | |
| 23 | CATCATERPILLAR INC | 40,470 | $13.5B | 0.92% | |
| 24 | ETENERGY TRANSFER L P | 764,646 | $12.4B | 0.84% | |
| 25 | HONHONEYWELL INTL INC | 56,289 | $12.0B | 0.82% | |
| 26 | DHRDANAHER CORPORATION | 46,070 | $11.5B | 0.78% | |
| 27 | AVGOBROADCOM INC | 6,796 | $10.9B | 0.74% | |
| 28 | VVISA INC | 41,416 | $10.9B | 0.74% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 342,880 | $9.9B | 0.68% | |
| 30 | GOOGALPHABET INC | 54,159 | $9.9B | 0.68% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 178,287 | $8.8B | 0.60% | |
| 32 | PEPPEPSICO INC | 51,305 | $8.5B | 0.58% | |
| 33 | TCAFT ROWE PRICE ETF INC | 261,021 | $8.2B | 0.56% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 9,574 | $8.1B | 0.55% | |
| 35 | GQ9SPDR GOLD TR | 36,661 | $7.9B | 0.54% | |
| 36 | ABTABBOTT LABS | 74,327 | $7.7B | 0.53% | |
| 37 | BLKCHFBLACKROCK INC | 8,815 | $6.9B | 0.47% | |
| 38 | AMGNAMGEN INC | 21,935 | $6.9B | 0.47% | |
| 39 | SOLVSOLVENTUM CORP | 125,652 | $6.6B | 0.45% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 33,973 | $6.6B | 0.45% | |
| 41 | XLKSELECT SECTOR SPDR TR | 28,702 | $6.5B | 0.44% | |
| 42 | PGRPROGRESSIVE CORP | 31,116 | $6.5B | 0.44% | |
| 43 | XLESELECT SECTOR SPDR TR | 70,382 | $6.4B | 0.44% | |
| 44 | ACNACCENTURE PLC IRELAND | 21,053 | $6.4B | 0.44% | |
| 45 | MAMASTERCARD INCORPORATED | 14,387 | $6.3B | 0.43% | |
| 46 | NEENEXTERA ENERGY INC | 87,809 | $6.2B | 0.42% | |
| 47 | ROPROPER TECHNOLOGIES INC | 10,903 | $6.1B | 0.42% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 36,916 | $6.1B | 0.41% | |
| 49 | GGGGRACO INC | 75,792 | $6.0B | 0.41% | |
| 50 | MINTPIMCO ETF TR | 59,495 | $6.0B | 0.41% | |
| 51 | TJXTJX COS INC NEW | 54,257 | $6.0B | 0.41% | |
| 52 | VOVANGUARD INDEX FDS | 23,596 | $5.7B | 0.39% | |
| 53 | COPCONOCOPHILLIPS | 48,766 | $5.6B | 0.38% | |
| 54 | IJHISHARES TR | 94,560 | $5.5B | 0.38% | |
| 55 | RTXRTX CORPORATION | 54,141 | $5.4B | 0.37% | |
| 56 | CSCOCISCO SYS INC | 111,812 | $5.3B | 0.36% | |
| 57 | CMCSACOMCAST CORP NEW | 135,554 | $5.3B | 0.36% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 31,836 | $5.2B | 0.35% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 21,612 | $5.2B | 0.35% | |
| 60 | DVNDEVON ENERGY CORP NEW | 108,465 | $5.1B | 0.35% | |
| 61 | INTUINTUIT | 7,678 | $5.0B | 0.34% | |
| 62 | LMTLOCKHEED MARTIN CORP | 10,481 | $4.9B | 0.33% | |
| 63 | CARRCARRIER GLOBAL CORPORATION | 73,779 | $4.7B | 0.32% | |
| 64 | IJRISHARES TR | 43,399 | $4.6B | 0.32% | |
| 65 | DGROISHARES TR | 79,987 | $4.6B | 0.31% | |
| 66 | BKNGBOOKING HOLDINGS INC | 1,158 | $4.6B | 0.31% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 104,567 | $4.6B | 0.31% | |
| 68 | MDLZMONDELEZ INTL INC | 68,422 | $4.5B | 0.30% | |
| 69 | CMICUMMINS INC | 16,017 | $4.4B | 0.30% | |
| 70 | CRMSALESFORCE INC | 16,864 | $4.3B | 0.30% | |
| 71 | BRBROADRIDGE FINL SOLUTIONS IN | 21,940 | $4.3B | 0.29% | |
| 72 | BACBANK AMERICA CORP | 107,939 | $4.3B | 0.29% | |
| 73 | MCDMCDONALDS CORP | 16,719 | $4.3B | 0.29% | |
| 74 | EMREMERSON ELEC CO | 38,474 | $4.2B | 0.29% | |
| 75 | IUSGISHARES TR | 32,433 | $4.1B | 0.28% | |
| 76 | FTNTFORTINET INC | 68,031 | $4.1B | 0.28% | |
| 77 | LOWLOWES COS INC | 18,598 | $4.1B | 0.28% | |
| 78 | ABGCENCORA INC | 18,185 | $4.1B | 0.28% | |
| 79 | INTCINTEL CORP | 130,395 | $4.0B | 0.28% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 51,956 | $4.0B | 0.27% | |
| 81 | PFEPFIZER INC | 143,013 | $4.0B | 0.27% | |
| 82 | PSXPHILLIPS 66 | 28,099 | $4.0B | 0.27% | |
| 83 | FLRNSPDR SER TR | 127,254 | $3.9B | 0.27% | |
| 84 | AFLAFLAC INC | 43,790 | $3.9B | 0.27% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 94,085 | $3.9B | 0.27% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 20,948 | $3.8B | 0.26% | |
| 87 | MTDMETTLER TOLEDO INTERNATIONAL | 2,681 | $3.7B | 0.26% | |
| 88 | SPSBSPDR SER TR | 122,892 | $3.6B | 0.25% | |
| 89 | METAMETA PLATFORMS INC | 7,195 | $3.6B | 0.25% | |
| 90 | RIORIO TINTO PLC | 54,895 | $3.6B | 0.25% | |
| 91 | XNTKSPDR SER TR | 18,140 | $3.5B | 0.24% | |
| 92 | CSLCARLISLE COS INC | 8,711 | $3.5B | 0.24% | |
| 93 | VUGVANGUARD INDEX FDS | 9,371 | $3.5B | 0.24% | |
| 94 | TSLATESLA INC | 17,555 | $3.5B | 0.24% | |
| 95 | PSLV/USPROTT PHYSICAL SILVER TR | 348,916 | $3.5B | 0.24% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 29,207 | $3.5B | 0.24% | |
| 97 | QUSSPDR SER TR | 22,626 | $3.3B | 0.23% | |
| 98 | NKENIKE INC | 43,534 | $3.3B | 0.22% | |
| 99 | PHPARKER-HANNIFIN CORP | 6,398 | $3.2B | 0.22% | |
| 100 | ASMLASML HOLDING N V | 3,159 | $3.2B | 0.22% |
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