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 |
|---|---|---|---|---|---|
| 101 | OLEDUNIVERSAL DISPLAY CORP | 11,372 | $2.1B | 0.20% | |
| 102 | IGVISHARES TR | 6,563 | $2.0B | 0.20% | |
| 103 | GISGENERAL MLS INC | 32,929 | $2.0B | 0.20% | |
| 104 | ADBEADOBE SYSTEMS INCORPORATED | 4,110 | $2.0B | 0.20% | |
| 105 | IYWISHARES TR | 6,569 | $2.0B | 0.19% | |
| 106 | FTNTFORTINET INC | 16,710 | $2.0B | 0.19% | |
| 107 | TRVCCITIGROUP INC | 45,485 | $2.0B | 0.19% | |
| 108 | CVSCVS HEALTH CORP | 33,438 | $2.0B | 0.19% | |
| 109 | FLIRFLIR SYS INC | 54,466 | $2.0B | 0.19% | |
| 110 | BKNGBOOKING HOLDINGS INC | 1,138 | $1.9B | 0.19% | |
| 111 | GLGLOBE LIFE INC | 24,128 | $1.9B | 0.19% | |
| 112 | AVGOBROADCOM INC | 5,290 | $1.9B | 0.19% | |
| 113 | ENBENBRIDGE INC | 65,783 | $1.9B | 0.19% | |
| 114 | SPGIS&P GLOBAL INC | 5,326 | $1.9B | 0.19% | |
| 115 | NFLXNETFLIX INC | 3,716 | $1.9B | 0.18% | |
| 116 | CLXCLOROX CO DEL | 8,815 | $1.9B | 0.18% | |
| 117 | TJXTJX COS INC NEW | 32,992 | $1.8B | 0.18% | |
| 118 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,865 | $1.8B | 0.18% | |
| 119 | VAWVANGUARD WORLD FDS | 13,379 | $1.8B | 0.18% | |
| 120 | IUSGISHARES TR | 22,442 | $1.8B | 0.18% | |
| 121 | XYLXYLEM INC | 20,920 | $1.8B | 0.17% | |
| 122 | SNYSANOFI | 34,735 | $1.7B | 0.17% | |
| 123 | XLNXEURXILINX INC | 16,485 | $1.7B | 0.17% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 4,822 | $1.7B | 0.17% | |
| 125 | UNPUNION PAC CORP | 8,665 | $1.7B | 0.17% | |
| 126 | IGIBISHARES TR | 27,842 | $1.7B | 0.17% | |
| 127 | AFLAFLAC INC | 45,791 | $1.7B | 0.16% | |
| 128 | VRTXVERTEX PHARMACEUTICALS INC | 6,099 | $1.7B | 0.16% | |
| 129 | KMBKIMBERLY CLARK CORP | 11,243 | $1.7B | 0.16% | |
| 130 | BACBK OF AMERICA CORP | 68,502 | $1.6B | 0.16% | |
| 131 | BDXBECTON DICKINSON & CO | 6,973 | $1.6B | 0.16% | |
| 132 | PSXPHILLIPS 66 | 30,936 | $1.6B | 0.16% | |
| 133 | TDTORONTO DOMINION BK ONT | 33,802 | $1.6B | 0.15% | |
| 134 | SBUXSTARBUCKS CORP | 17,959 | $1.5B | 0.15% | |
| 135 | COPCONOCOPHILLIPS | 46,880 | $1.5B | 0.15% | |
| 136 | ABGAMERISOURCEBERGEN CORP | 15,881 | $1.5B | 0.15% | |
| 137 | TIPISHARES TR | 11,992 | $1.5B | 0.15% | |
| 138 | ITWILLINOIS TOOL WKS INC | 7,854 | $1.5B | 0.15% | |
| 139 | TFCTRUIST FINL CORP | 39,461 | $1.5B | 0.15% | |
| 140 | SCHOSCHWAB STRATEGIC TR | 28,725 | $1.5B | 0.14% | |
| 141 | AFWALIGN TECHNOLOGY INC | 4,514 | $1.5B | 0.14% | |
| 142 | SAICSCIENCE APPLICATIONS INTL CO | 18,413 | $1.4B | 0.14% | |
| 143 | ASMLASML HOLDING N V | 3,900 | $1.4B | 0.14% | |
| 144 | SPSBSPDR SER TR | 45,596 | $1.4B | 0.14% | |
| 145 | SYKSTRYKER CORPORATION | 6,769 | $1.4B | 0.14% | |
| 146 | ITBISHARES TR | 24,817 | $1.4B | 0.14% | |
| 147 | SOSOUTHERN CO | 25,663 | $1.4B | 0.14% | |
| 148 | SYYSYSCO CORP | 22,123 | $1.4B | 0.13% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 16,702 | $1.4B | 0.13% | |
| 150 | VGTVANGUARD WORLD FDS | 4,392 | $1.4B | 0.13% | |
| 151 | METAFACEBOOK INC | 5,125 | $1.3B | 0.13% | |
| 152 | CARRCARRIER GLOBAL CORPORATION | 43,520 | $1.3B | 0.13% | |
| 153 | JDJD.COM INC | 17,002 | $1.3B | 0.13% | |
| 154 | TXNTEXAS INSTRS INC | 9,098 | $1.3B | 0.13% | |
| 155 | FLOTISHARES TR | 25,450 | $1.3B | 0.13% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3B | 0.12% | |
| 157 | USMVISHARES TR | 19,978 | $1.3B | 0.12% | |
| 158 | VYMVANGUARD WHITEHALL FDS | 15,616 | $1.3B | 0.12% | |
| 159 | OMCOMNICOM GROUP INC | 25,111 | $1.2B | 0.12% | |
| 160 | DGXQUEST DIAGNOSTICS INC | 10,805 | $1.2B | 0.12% | |
| 161 | EEMISHARES TR | 27,537 | $1.2B | 0.12% | |
| 162 | SPYSPDR S&P 500 ETF TR | 3,611 | $1.2B | 0.12% | |
| 163 | VVVANGUARD INDEX FDS | 7,675 | $1.2B | 0.12% | |
| 164 | CLCOLGATE PALMOLIVE CO | 15,226 | $1.2B | 0.11% | |
| 165 | PHOINVESCO EXCHANGE TRADED FD T | 29,062 | $1.2B | 0.11% | |
| 166 | BIVVANGUARD BD INDEX FDS | 12,295 | $1.1B | 0.11% | |
| 167 | OTISOTIS WORLDWIDE CORP | 18,245 | $1.1B | 0.11% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 6,754 | $1.1B | 0.11% | |
| 169 | BIPBROOKFIELD INFRAST PARTNERS | 23,500 | $1.1B | 0.11% | |
| 170 | WATWATERS CORP | 5,712 | $1.1B | 0.11% | |
| 171 | DOCUDOCUSIGN INC | 5,010 | $1.1B | 0.11% | |
| 172 | NDQINVESCO QQQ TR | 3,795 | $1.1B | 0.10% | |
| 173 | VIGVANGUARD SPECIALIZED FUNDS | 8,156 | $1.0B | 0.10% | |
| 174 | IUSBISHARES TR | 19,082 | $1.0B | 0.10% | |
| 175 | SCHMSCHWAB STRATEGIC TR | 18,504 | $1.0B | 0.10% | |
| 176 | IMCBISHARES TR | 5,072 | $1.0B | 0.10% | |
| 177 | VHTVANGUARD WORLD FDS | 4,884 | $996.0M | 0.10% | |
| 178 | FLRNSPDR SER TR | 32,446 | $992.0M | 0.10% | |
| 179 | DEDEERE & CO | 4,429 | $982.0M | 0.10% | |
| 180 | VFCV F CORP | 13,956 | $980.0M | 0.10% | |
| 181 | TTTRANE TECHNOLOGIES PLC | 8,021 | $973.0M | 0.09% | |
| 182 | WEAWESTERN ALLIANCE BANCORP | 29,638 | $937.0M | 0.09% | |
| 183 | VBVANGUARD INDEX FDS | 6,056 | $931.0M | 0.09% | |
| 184 | KOCOCA COLA CO | 18,765 | $926.0M | 0.09% | |
| 185 | LQDISHARES TR | 6,767 | $912.0M | 0.09% | |
| 186 | BPBP PLC | 51,929 | $907.0M | 0.09% | |
| 187 | BAMBROOKFIELD ASSET MGMT INC | 27,022 | $893.0M | 0.09% | |
| 188 | DYHTARGET CORP | 5,488 | $864.0M | 0.08% | |
| 189 | RIORIO TINTO PLC | 14,300 | $864.0M | 0.08% | |
| 190 | VBRVANGUARD INDEX FDS | 7,771 | $860.0M | 0.08% | |
| 191 | JHMDJOHN HANCOCK EXCHANGE TRADED | 31,615 | $859.0M | 0.08% | |
| 192 | XLISELECT SECTOR SPDR TR | 11,157 | $859.0M | 0.08% | |
| 193 | CLPTCLEARPOINT NEURO INC | 156,584 | $855.0M | 0.08% | |
| 194 | PTONPELOTON INTERACTIVE INC | 8,550 | $849.0M | 0.08% | |
| 195 | FNDESCHWAB STRATEGIC TR | 35,336 | $838.0M | 0.08% | |
| 196 | WELLWELLTOWER INC | 15,104 | $832.0M | 0.08% | |
| 197 | CSLCARLISLE COS INC | 6,767 | $828.0M | 0.08% | |
| 198 | EBAEBAY INC. | 15,859 | $826.0M | 0.08% | |
| 199 | JPSTJ P MORGAN EXCHANGE-TRADED F | 16,170 | $821.0M | 0.08% | |
| 200 | DEODIAGEO PLC | 5,952 | $819.0M | 0.08% |