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 |
|---|---|---|---|---|---|
| 101 | CPNGCOUPANG INC | 148,700 | $3.1B | 0.21% | |
| 102 | TTTRANE TECHNOLOGIES PLC | 9,348 | $3.1B | 0.21% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 6,767 | $3.1B | 0.21% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 52,074 | $3.1B | 0.21% | |
| 105 | ECLECOLAB INC | 12,824 | $3.1B | 0.21% | |
| 106 | IWBISHARES TR | 10,251 | $3.1B | 0.21% | |
| 107 | ETNEATON CORP PLC | 9,645 | $3.0B | 0.21% | |
| 108 | PAYXPAYCHEX INC | 25,504 | $3.0B | 0.21% | |
| 109 | JHMMJOHN HANCOCK EXCHANGE TRADED | 54,673 | $3.0B | 0.20% | |
| 110 | VAWVANGUARD WORLD FD | 15,408 | $3.0B | 0.20% | |
| 111 | WMTWALMART INC | 43,742 | $3.0B | 0.20% | |
| 112 | WPMWHEATON PRECIOUS METALS CORP | 56,326 | $3.0B | 0.20% | |
| 113 | GDXVANECK ETF TRUST | 86,738 | $2.9B | 0.20% | |
| 114 | RLMDRELMADA THERAPEUTICS INC | 975,945 | $2.9B | 0.20% | |
| 115 | GSLCGOLDMAN SACHS ETF TR | 26,927 | $2.9B | 0.20% | |
| 116 | GISGENERAL MLS INC | 45,040 | $2.8B | 0.19% | |
| 117 | SAICSCIENCE APPLICATIONS INTL CO | 24,180 | $2.8B | 0.19% | |
| 118 | SCCOSOUTHERN COPPER CORP | 26,271 | $2.8B | 0.19% | |
| 119 | SPYSPDR S&P 500 ETF TR | 5,178 | $2.8B | 0.19% | |
| 120 | JHMLJOHN HANCOCK EXCHANGE TRADED | 43,197 | $2.8B | 0.19% | |
| 121 | CSXCSX CORP | 83,818 | $2.8B | 0.19% | |
| 122 | OMCOMNICOM GROUP INC | 31,119 | $2.8B | 0.19% | |
| 123 | IYWISHARES TR | 18,277 | $2.8B | 0.19% | |
| 124 | WTMWHITE MTNS INS GROUP LTD | 1,473 | $2.7B | 0.18% | |
| 125 | VVVANGUARD INDEX FDS | 10,543 | $2.6B | 0.18% | |
| 126 | DEDEERE & CO | 6,998 | $2.6B | 0.18% | |
| 127 | XETYXEATON VANCE TAX-MANAGED DIVE | 184,856 | $2.6B | 0.18% | |
| 128 | WSMWILLIAMS SONOMA INC | 9,042 | $2.6B | 0.17% | |
| 129 | VTVVANGUARD INDEX FDS | 15,648 | $2.5B | 0.17% | |
| 130 | VRTXVERTEX PHARMACEUTICALS INC | 5,262 | $2.5B | 0.17% | |
| 131 | UHSUNIVERSAL HLTH SVCS INC | 13,305 | $2.5B | 0.17% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.4B | 0.17% | |
| 133 | CNRCANADIAN NATL RY CO | 20,411 | $2.4B | 0.16% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 4,720 | $2.4B | 0.16% | |
| 135 | DISDISNEY WALT CO | 24,070 | $2.4B | 0.16% | |
| 136 | PICKISHARES INC | 57,166 | $2.3B | 0.16% | |
| 137 | VCITVANGUARD SCOTTSDALE FDS | 29,120 | $2.3B | 0.16% | |
| 138 | VBVANGUARD INDEX FDS | 10,615 | $2.3B | 0.16% | |
| 139 | UNPUNION PAC CORP | 10,207 | $2.3B | 0.16% | |
| 140 | EWBCEAST WEST BANCORP INC | 30,975 | $2.3B | 0.15% | |
| 141 | XYLXYLEM INC | 16,669 | $2.3B | 0.15% | |
| 142 | MDTMEDTRONIC PLC | 28,712 | $2.3B | 0.15% | |
| 143 | SYKSTRYKER CORPORATION | 6,632 | $2.3B | 0.15% | |
| 144 | TTCTORO CO | 24,000 | $2.2B | 0.15% | |
| 145 | OREALTY INCOME CORP | 41,022 | $2.2B | 0.15% | |
| 146 | AEMAGNICO EAGLE MINES LTD | 32,928 | $2.2B | 0.15% | |
| 147 | AQLTISHARES TR | 29,578 | $2.1B | 0.15% | |
| 148 | PHOINVESCO EXCHANGE TRADED FD T | 33,059 | $2.1B | 0.15% | |
| 149 | FCXFREEPORT-MCMORAN INC | 43,834 | $2.1B | 0.15% | |
| 150 | IQVIQVIA HLDGS INC | 9,921 | $2.1B | 0.14% | |
| 151 | EFAISHARES TR | 26,196 | $2.1B | 0.14% | |
| 152 | VRTVERTIV HOLDINGS CO | 23,649 | $2.0B | 0.14% | |
| 153 | WMWASTE MGMT INC DEL | 9,533 | $2.0B | 0.14% | |
| 154 | 7HPHP INC | 57,747 | $2.0B | 0.14% | |
| 155 | CVSCVS HEALTH CORP | 33,340 | $2.0B | 0.13% | |
| 156 | ALLEALLEGION PLC | 16,645 | $2.0B | 0.13% | |
| 157 | QCOMQUALCOMM INC | 9,856 | $2.0B | 0.13% | |
| 158 | TRVTRAVELERS COMPANIES INC | 9,586 | $1.9B | 0.13% | |
| 159 | GLGLOBE LIFE INC | 23,096 | $1.9B | 0.13% | |
| 160 | ITBISHARES TR | 18,586 | $1.9B | 0.13% | |
| 161 | OEFISHARES TR | 7,010 | $1.9B | 0.13% | |
| 162 | SPGIS&P GLOBAL INC | 4,120 | $1.8B | 0.13% | |
| 163 | TXNTEXAS INSTRS INC | 9,283 | $1.8B | 0.12% | |
| 164 | DXJWISDOMTREE TR | 15,560 | $1.8B | 0.12% | |
| 165 | ITWILLINOIS TOOL WKS INC | 7,371 | $1.7B | 0.12% | |
| 166 | SYYSYSCO CORP | 24,375 | $1.7B | 0.12% | |
| 167 | BILSSPDR SER TR | 17,020 | $1.7B | 0.12% | |
| 168 | USBUS BANCORP DEL | 41,655 | $1.7B | 0.11% | |
| 169 | SILJAMPLIFY ETF TR | 143,036 | $1.6B | 0.11% | |
| 170 | GSEWGOLDMAN SACHS ETF TR | 22,622 | $1.6B | 0.11% | |
| 171 | SOSOUTHERN CO | 20,653 | $1.6B | 0.11% | |
| 172 | WATWATERS CORP | 5,522 | $1.6B | 0.11% | |
| 173 | NVSNNOVARTIS AG | 15,001 | $1.6B | 0.11% | |
| 174 | TSCOTRACTOR SUPPLY CO | 5,882 | $1.6B | 0.11% | |
| 175 | NDQINVESCO QQQ TR | 3,252 | $1.6B | 0.11% | |
| 176 | KOCOCA COLA CO | 24,302 | $1.5B | 0.11% | |
| 177 | VHTVANGUARD WORLD FD | 5,781 | $1.5B | 0.10% | |
| 178 | AIGAMERICAN INTL GROUP INC | 20,608 | $1.5B | 0.10% | |
| 179 | DYHTARGET CORP | 10,290 | $1.5B | 0.10% | |
| 180 | TDYTELEDYNE TECHNOLOGIES INC | 3,904 | $1.5B | 0.10% | |
| 181 | MDXGMIMEDX GROUP INC | 217,146 | $1.5B | 0.10% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 36,351 | $1.5B | 0.10% | |
| 183 | CLCOLGATE PALMOLIVE CO | 15,367 | $1.5B | 0.10% | |
| 184 | DELLDELL TECHNOLOGIES INC | 10,624 | $1.5B | 0.10% | |
| 185 | XLISELECT SECTOR SPDR TR | 11,998 | $1.5B | 0.10% | |
| 186 | FTVFORTIVE CORP | 19,552 | $1.4B | 0.10% | |
| 187 | COPXGLOBAL X FDS | 31,652 | $1.4B | 0.10% | |
| 188 | GDXJVANECK ETF TRUST | 33,427 | $1.4B | 0.10% | |
| 189 | MPCMARATHON PETE CORP | 8,059 | $1.4B | 0.10% | |
| 190 | SRLNSSGA ACTIVE ETF TR | 32,724 | $1.4B | 0.09% | |
| 191 | DGXQUEST DIAGNOSTICS INC | 9,923 | $1.4B | 0.09% | |
| 192 | SCHXSCHWAB STRATEGIC TR | 20,986 | $1.3B | 0.09% | |
| 193 | IMCBISHARES TR | 19,138 | $1.3B | 0.09% | |
| 194 | BPBP PLC | 36,994 | $1.3B | 0.09% | |
| 195 | SCHWSCHWAB CHARLES CORP | 17,723 | $1.3B | 0.09% | |
| 196 | KHCKRAFT HEINZ CO | 40,218 | $1.3B | 0.09% | |
| 197 | WRBBERKLEY W R CORP | 16,145 | $1.3B | 0.09% | |
| 198 | OTISOTIS WORLDWIDE CORP | 13,166 | $1.3B | 0.09% | |
| 199 | XIFRNEXTERA ENERGY PARTNERS LP | 45,725 | $1.3B | 0.09% | |
| 200 | VBRVANGUARD INDEX FDS | 6,809 | $1.2B | 0.08% |