PARSONS CAPITAL MANAGEMENT INC/RI Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$1.0T
Holdings
350
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,041,153 | $120.6B | 11.76% | |
| 2 | MMM3M CO | 389,201 | $62.3B | 6.08% | |
| 3 | AMZNAMAZON COM INC | 12,837 | $40.4B | 3.94% | |
| 4 | MSFTMICROSOFT CORP | 145,803 | $30.7B | 2.99% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 142,564 | $30.4B | 2.96% | |
| 6 | JNJJOHNSON & JOHNSON | 118,631 | $17.7B | 1.72% | |
| 7 | RLMDRELMADA THERAPEUTICS INC | 455,137 | $17.1B | 1.67% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 36,368 | $16.1B | 1.57% | |
| 9 | PGPROCTER AND GAMBLE CO | 111,865 | $15.5B | 1.52% | |
| 10 | CMCSACOMCAST CORP NEW | 327,963 | $15.2B | 1.48% | |
| 11 | HDHOME DEPOT INC | 49,503 | $13.7B | 1.34% | |
| 12 | JPMJPMORGAN CHASE & CO | 141,410 | $13.6B | 1.33% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 55,088 | $13.3B | 1.30% | |
| 14 | DHRDANAHER CORPORATION | 55,841 | $12.0B | 1.17% | |
| 15 | VOOVANGUARD INDEX FDS | 34,718 | $10.7B | 1.04% | |
| 16 | GOOGLALPHABET INC | 7,091 | $10.4B | 1.01% | |
| 17 | NEENEXTERA ENERGY INC | 36,303 | $10.1B | 0.98% | |
| 18 | ABTABBOTT LABS | 92,438 | $10.1B | 0.98% | |
| 19 | HONHONEYWELL INTL INC | 60,423 | $9.9B | 0.97% | |
| 20 | CRMSALESFORCE COM INC | 39,294 | $9.9B | 0.96% | |
| 21 | MINTPIMCO ETF TR | 96,616 | $9.9B | 0.96% | |
| 22 | DISDISNEY WALT CO | 78,484 | $9.7B | 0.95% | |
| 23 | INTCINTEL CORP | 181,582 | $9.4B | 0.92% | |
| 24 | IVVISHARES TR | 26,583 | $8.9B | 0.87% | |
| 25 | MRKMERCK & CO. INC | 95,975 | $8.0B | 0.78% | |
| 26 | VVISA INC | 39,499 | $7.9B | 0.77% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 130,868 | $7.8B | 0.76% | |
| 28 | BLKCHFBLACKROCK INC | 13,612 | $7.7B | 0.75% | |
| 29 | NKENIKE INC | 60,839 | $7.6B | 0.75% | |
| 30 | PEPPEPSICO INC | 50,785 | $7.0B | 0.69% | |
| 31 | ORCLORACLE CORP | 109,926 | $6.6B | 0.64% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 108,309 | $6.5B | 0.64% | |
| 33 | XOMEXXON MOBIL CORP | 189,593 | $6.5B | 0.63% | |
| 34 | PYPLPAYPAL HLDGS INC | 31,232 | $6.2B | 0.60% | |
| 35 | MAMASTERCARD INCORPORATED | 17,853 | $6.0B | 0.59% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 71,855 | $6.0B | 0.58% | |
| 37 | PFEPFIZER INC | 161,582 | $5.9B | 0.58% | |
| 38 | AMGNAMGEN INC | 22,656 | $5.8B | 0.56% | |
| 39 | GQ9SPDR GOLD TR | 31,948 | $5.7B | 0.55% | |
| 40 | ABBVABBVIE INC | 63,822 | $5.6B | 0.55% | |
| 41 | CVXCHEVRON CORP NEW | 73,210 | $5.3B | 0.51% | |
| 42 | CATCATERPILLAR INC DEL | 34,966 | $5.2B | 0.51% | |
| 43 | ACNACCENTURE PLC IRELAND | 22,819 | $5.2B | 0.50% | |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 53,640 | $5.1B | 0.50% | |
| 45 | CSCOCISCO SYS INC | 126,369 | $5.0B | 0.49% | |
| 46 | VEAVANGUARD TAX-MANAGED INTL FD | 114,957 | $4.7B | 0.46% | |
| 47 | LLYLILLY ELI & CO | 29,605 | $4.4B | 0.43% | |
| 48 | ROPROPER TECHNOLOGIES INC | 10,962 | $4.3B | 0.42% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 14,425 | $4.2B | 0.41% | |
| 50 | MCDMCDONALDS CORP | 19,256 | $4.2B | 0.41% | |
| 51 | CSXCSX CORP | 53,778 | $4.2B | 0.41% | |
| 52 | LOWLOWES COS INC | 24,768 | $4.1B | 0.40% | |
| 53 | INTUINTUIT | 12,528 | $4.1B | 0.40% | |
| 54 | MDLZMONDELEZ INTL INC | 70,579 | $4.1B | 0.40% | |
| 55 | GOOGALPHABET INC | 2,693 | $4.0B | 0.39% | |
| 56 | CMICUMMINS INC | 18,499 | $3.9B | 0.38% | |
| 57 | XLKSELECT SECTOR SPDR TR | 33,360 | $3.9B | 0.38% | |
| 58 | LMTLOCKHEED MARTIN CORP | 10,135 | $3.9B | 0.38% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 87,680 | $3.8B | 0.37% | |
| 60 | AWCAMERICAN WTR WKS CO INC NEW | 26,153 | $3.8B | 0.37% | |
| 61 | VOVANGUARD INDEX FDS | 21,440 | $3.8B | 0.37% | |
| 62 | MCXMCCORMICK & CO INC | 19,400 | $3.8B | 0.37% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 30,594 | $3.7B | 0.36% | |
| 64 | XNTKSPDR SER TR | 31,227 | $3.7B | 0.36% | |
| 65 | BXBLACKSTONE GROUP INC | 68,745 | $3.6B | 0.35% | |
| 66 | PSLV/USPROTT PHYSICAL SILVER TR | 432,166 | $3.6B | 0.35% | |
| 67 | BRBROADRIDGE FINL SOLUTIONS IN | 27,032 | $3.6B | 0.35% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 25,534 | $3.6B | 0.35% | |
| 69 | TAT&T INC | 117,708 | $3.4B | 0.33% | |
| 70 | 8CWCROWN CASTLE INTL CORP NEW | 19,903 | $3.3B | 0.32% | |
| 71 | PGRPROGRESSIVE CORP | 34,236 | $3.2B | 0.32% | |
| 72 | DNKNDUNKIN BRANDS GROUP INC | 39,266 | $3.2B | 0.31% | |
| 73 | NVDANVIDIA CORPORATION | 5,864 | $3.2B | 0.31% | |
| 74 | IQVIQVIA HLDGS INC | 20,026 | $3.2B | 0.31% | |
| 75 | WMTWALMART INC | 22,552 | $3.2B | 0.31% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 53,499 | $3.1B | 0.30% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 60,906 | $3.1B | 0.30% | |
| 78 | FTVFORTIVE CORP | 40,028 | $3.1B | 0.30% | |
| 79 | CNRCANADIAN NATL RY CO | 28,004 | $3.0B | 0.29% | |
| 80 | EMREMERSON ELEC CO | 44,631 | $2.9B | 0.29% | |
| 81 | XIFRNEXTERA ENERGY PARTNERS LP | 47,378 | $2.8B | 0.28% | |
| 82 | TSLATESLA INC | 6,586 | $2.8B | 0.28% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 25,995 | $2.8B | 0.27% | |
| 84 | IJHISHARES TR | 15,116 | $2.8B | 0.27% | |
| 85 | IJRISHARES TR | 38,472 | $2.7B | 0.26% | |
| 86 | WECWEC ENERGY GROUP INC | 27,662 | $2.7B | 0.26% | |
| 87 | JHMLJOHN HANCOCK EXCHANGE TRADED | 63,014 | $2.6B | 0.26% | |
| 88 | MTDMETTLER TOLEDO INTERNATIONAL | 2,541 | $2.5B | 0.24% | |
| 89 | WPMWHEATON PRECIOUS METALS CORP | 49,071 | $2.4B | 0.23% | |
| 90 | ULUNILEVER PLC | 38,773 | $2.4B | 0.23% | |
| 91 | NVSNNOVARTIS AG | 27,343 | $2.4B | 0.23% | |
| 92 | AEMAGNICO EAGLE MINES LTD | 29,488 | $2.3B | 0.23% | |
| 93 | PAYXPAYCHEX INC | 29,238 | $2.3B | 0.23% | |
| 94 | BAXBAXTER INTL INC | 28,398 | $2.3B | 0.22% | |
| 95 | GDXVANECK VECTORS ETF TR | 58,175 | $2.3B | 0.22% | |
| 96 | XETYXEATON VANCE TX MGD DIV EQ IN | 205,983 | $2.2B | 0.22% | |
| 97 | JHMMJOHN HANCOCK EXCHANGE TRADED | 58,541 | $2.2B | 0.21% | |
| 98 | USBUS BANCORP DEL | 61,344 | $2.2B | 0.21% | |
| 99 | GGGGRACO INC | 34,572 | $2.1B | 0.21% | |
| 100 | DGROISHARES TR | 52,169 | $2.1B | 0.20% |
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