PARSONS CAPITAL MANAGEMENT INC/RI Q2 2024 Filing

Filed July 19, 2024

Portfolio Value

$1.5B

Holdings

440

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (440 positions)

StockValue
AAPLAPPLE INC
$135.1M
MSFTMICROSOFT CORP
$60.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$56.3M
MMM3M CO
$51.4M
AMZNAMAZON COM INC
$45.0M
JPMJPMORGAN CHASE & CO.
$28.9M
GOOGLALPHABET INC
$28.5M
XOMEXXON MOBIL CORP
$28.4M
VOOVANGUARD INDEX FDS
$24.2M
LLYELI LILLY & CO
$23.9M
NVDANVIDIA CORPORATION
$19.8M
IBMINTERNATIONAL BUSINESS MACHS
$19.7M
ORCLORACLE CORP
$17.4M
TMOTHERMO FISHER SCIENTIFIC INC
$16.9M
PGPROCTER AND GAMBLE CO
$16.4M
HDHOME DEPOT INC
$16.1M
ABBVABBVIE INC
$15.9M
MRKMERCK & CO INC
$15.6M
CVXCHEVRON CORP NEW
$15.4M
IVVISHARES TR
$15.3M
JNJJOHNSON & JOHNSON
$15.0M
BXBLACKSTONE INC
$14.1M
CATCATERPILLAR INC
$13.5M
ETENERGY TRANSFER L P
$12.4M
HONHONEYWELL INTL INC
$12.0M
DHRDANAHER CORPORATION
$11.5M
AVGOBROADCOM INC
$10.9M
VVISA INC
$10.9M
EPDENTERPRISE PRODS PARTNERS L
$9.9M
GOOGALPHABET INC
$9.9M
VEAVANGUARD TAX-MANAGED FDS
$8.8M
PEPPEPSICO INC
$8.5M
TCAFT ROWE PRICE ETF INC
$8.2M
COSTCOSTCO WHSL CORP NEW
$8.1M
GQ9SPDR GOLD TR
$7.9M
ABTABBOTT LABS
$7.7M
BLKCHFBLACKROCK INC
$6.9M
AMGNAMGEN INC
$6.9M
SOLVSOLVENTUM CORP
$6.6M
AMTAMERICAN TOWER CORP NEW
$6.6M
XLKSELECT SECTOR SPDR TR
$6.5M
PGRPROGRESSIVE CORP
$6.5M
XLESELECT SECTOR SPDR TR
$6.4M
ACNACCENTURE PLC IRELAND
$6.4M
MAMASTERCARD INCORPORATED
$6.3M
NEENEXTERA ENERGY INC
$6.2M
ROPROPER TECHNOLOGIES INC
$6.1M
RSPINVESCO EXCHANGE TRADED FD T
$6.1M
GGGGRACO INC
$6.0M
MINTPIMCO ETF TR
$6.0M
TJXTJX COS INC NEW
$6.0M
VOVANGUARD INDEX FDS
$5.7M
COPCONOCOPHILLIPS
$5.6M
IJHISHARES TR
$5.5M
RTXRTX CORPORATION
$5.4M
CSCOCISCO SYS INC
$5.3M
CMCSACOMCAST CORP NEW
$5.3M
AMDADVANCED MICRO DEVICES INC
$5.2M
ADPAUTOMATIC DATA PROCESSING IN
$5.2M
DVNDEVON ENERGY CORP NEW
$5.1M
INTUINTUIT
$5.0M
LMTLOCKHEED MARTIN CORP
$4.9M
CARRCARRIER GLOBAL CORPORATION
$4.7M
IJRISHARES TR
$4.6M
DGROISHARES TR
$4.6M
BKNGBOOKING HOLDINGS INC
$4.6M
VWOVANGUARD INTL EQUITY INDEX F
$4.6M
MDLZMONDELEZ INTL INC
$4.5M
CMICUMMINS INC
$4.4M
CRMSALESFORCE INC
$4.3M
BRBROADRIDGE FINL SOLUTIONS IN
$4.3M
BACBANK AMERICA CORP
$4.3M
MCDMCDONALDS CORP
$4.3M
EMREMERSON ELEC CO
$4.2M
IUSGISHARES TR
$4.1M
FTNTFORTINET INC
$4.1M
LOWLOWES COS INC
$4.1M
ABGCENCORA INC
$4.1M
INTCINTEL CORP
$4.0M
VCSHVANGUARD SCOTTSDALE FDS
$4.0M
PFEPFIZER INC
$4.0M
PSXPHILLIPS 66
$4.0M
FLRNSPDR SER TR
$3.9M
AFLAFLAC INC
$3.9M
BMYBRISTOL-MYERS SQUIBB CO
$3.9M
VIGVANGUARD SPECIALIZED FUNDS
$3.8M
MTDMETTLER TOLEDO INTERNATIONAL
$3.7M
SPSBSPDR SER TR
$3.6M
METAMETA PLATFORMS INC
$3.6M
RIORIO TINTO PLC
$3.6M
XNTKSPDR SER TR
$3.5M
CSLCARLISLE COS INC
$3.5M
VUGVANGUARD INDEX FDS
$3.5M
TSLATESLA INC
$3.5M
PSLV/USPROTT PHYSICAL SILVER TR
$3.5M
VYMVANGUARD WHITEHALL FDS
$3.5M
QUSSPDR SER TR
$3.3M
NKENIKE INC
$3.3M
PHPARKER-HANNIFIN CORP
$3.2M
ASMLASML HOLDING N V
$3.2M
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