PARSONS CAPITAL MANAGEMENT INC/RI Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$1.3T

Holdings

421

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (421 positions)

#	Stock	Shares	Value	% Portfolio
101	XLESELECT SECTOR SPDR TR	54,344	$2.8B	0.22%
102	ASMLASML HOLDING N V	3,732	$2.8B	0.22%
103	IYWISHARES TR	27,371	$2.8B	0.22%
104	FTVFORTIVE CORP	39,195	$2.8B	0.22%
105	ENBENBRIDGE INC	67,347	$2.7B	0.21%
106	BKNGBOOKING HOLDINGS INC	1,121	$2.7B	0.21%
107	AVGOBROADCOM INC	5,452	$2.6B	0.21%
108	GDXVANECK ETF TRUST	89,141	$2.6B	0.21%
109	XYLXYLEM INC	20,542	$2.5B	0.20%
110	COSTCOSTCO WHSL CORP NEW	5,616	$2.5B	0.20%
111	AFWALIGN TECHNOLOGY INC	3,650	$2.4B	0.19%
112	GGGGRACO INC	34,572	$2.4B	0.19%
113	IGVISHARES TR	5,998	$2.4B	0.19%
114	VAWVANGUARD WORLD FDS	13,804	$2.4B	0.19%
115	GISGENERAL MLS INC	39,696	$2.4B	0.19%
116	XLNXEURXILINX INC	15,608	$2.4B	0.18%
117	IUSGISHARES TR	22,843	$2.3B	0.18%
118	TFCTRUIST FINL CORP	39,576	$2.3B	0.18%
119	RIORIO TINTO PLC	34,620	$2.3B	0.18%
120	AFLAFLAC INC	44,146	$2.3B	0.18%
121	CARRCARRIER GLOBAL CORPORATION	43,687	$2.3B	0.18%
122	GSGOLDMAN SACHS GROUP INC	5,979	$2.3B	0.18%
123	ABGAMERISOURCEBERGEN CORP	18,922	$2.3B	0.18%
124	SPGIS&P GLOBAL INC	5,237	$2.2B	0.17%
125	BAXBAXTER INTL INC	27,555	$2.2B	0.17%
126	TDTORONTO DOMINION BK ONT	32,821	$2.2B	0.17%
127	WECWEC ENERGY GROUP INC	24,500	$2.2B	0.17%
128	OMCOMNICOM GROUP INC	29,719	$2.2B	0.17%
129	NVSNNOVARTIS AG	26,238	$2.1B	0.17%
130	DEDEERE & CO	6,394	$2.1B	0.17%
131	TXNTEXAS INSTRS INC	11,126	$2.1B	0.17%
132	JHMMJOHN HANCOCK EXCHANGE TRADED	41,264	$2.1B	0.17%
133	AWCAMERICAN WTR WKS CO INC NEW	12,556	$2.1B	0.17%
134	SIRIEURSIRIUS XM HOLDINGS INC	343,678	$2.1B	0.16%
135	GLGLOBE LIFE INC	23,515	$2.1B	0.16%
136	WATWATERS CORP	5,719	$2.0B	0.16%
137	PSXPHILLIPS 66	28,909	$2.0B	0.16%
138	JHMLJOHN HANCOCK EXCHANGE TRADED	36,455	$2.0B	0.16%
139	WPMWHEATON PRECIOUS METALS CORP	52,541	$2.0B	0.15%
140	ULUNILEVER PLC	35,662	$1.9B	0.15%
141	MCXMCCORMICK & CO INC	23,846	$1.9B	0.15%
142	CLPTCLEARPOINT NEURO INC	106,062	$1.9B	0.15%
143	SBUXSTARBUCKS CORP	17,048	$1.9B	0.15%
144	UNPUNION PAC CORP	9,494	$1.9B	0.15%
145	AMDADVANCED MICRO DEVICES INC	17,769	$1.8B	0.14%
146	OLEDUNIVERSAL DISPLAY CORP	10,689	$1.8B	0.14%
147	ITWILLINOIS TOOL WKS INC	8,758	$1.8B	0.14%
148	IGIBISHARES TR	29,796	$1.8B	0.14%
149	SYKSTRYKER CORPORATION	6,705	$1.8B	0.14%
150	EWBCEAST WEST BANCORP INC	22,600	$1.8B	0.14%
151	SYYSYSCO CORP	22,312	$1.8B	0.14%
152	METAFACEBOOK INC	5,147	$1.7B	0.14%
153	VIGVANGUARD SPECIALIZED FUNDS	11,196	$1.7B	0.13%
154	TDYTELEDYNE TECHNOLOGIES INC	3,993	$1.7B	0.13%
155	SAICSCIENCE APPLICATIONS INTL CO	19,643	$1.7B	0.13%
156	AEMAGNICO EAGLE MINES LTD	32,238	$1.7B	0.13%
157	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$1.6B	0.13%
158	OGNORGANON & CO	50,146	$1.6B	0.13%
159	ITBISHARES TR	24,817	$1.6B	0.13%
160	DSLDOUBLELINE INCOME SOLUTIONS	92,350	$1.6B	0.13%
161	SPYSPDR S&P 500 ETF TR	3,719	$1.6B	0.12%
162	VGTVANGUARD WORLD FDS	3,935	$1.6B	0.12%
163	IUSBISHARES TR	29,580	$1.6B	0.12%
164	NDQINVESCO QQQ TR	4,394	$1.6B	0.12%
165	PHOINVESCO EXCHANGE TRADED FD T	28,612	$1.6B	0.12%
166	DGXQUEST DIAGNOSTICS INC	10,664	$1.6B	0.12%
167	KMBKIMBERLY-CLARK CORP	11,516	$1.5B	0.12%
168	SNYSANOFI	31,535	$1.5B	0.12%
169	VBVANGUARD INDEX FDS	6,934	$1.5B	0.12%
170	KBWBINVESCO EXCH TRADED FD TR II	22,466	$1.5B	0.12%
171	SRLNSSGA ACTIVE ETF TR	32,653	$1.5B	0.12%
172	TEXTEREX CORP NEW	35,500	$1.5B	0.12%
173	BAMBROOKFIELD ASSET MGMT INC	27,626	$1.5B	0.12%
174	VNTVONTIER CORPORATION	43,531	$1.5B	0.11%
175	EEMISHARES TR	28,629	$1.4B	0.11%
176	OTISOTIS WORLDWIDE CORP	17,412	$1.4B	0.11%
177	BPBP PLC	52,263	$1.4B	0.11%
178	PICKISHARES INC	34,745	$1.4B	0.11%
179	GSLCGOLDMAN SACHS ETF TR	16,444	$1.4B	0.11%
180	SOSOUTHERN CO	22,767	$1.4B	0.11%
181	EMBISHARES TR	12,759	$1.4B	0.11%
182	CSLCARLISLE COS INC	6,956	$1.4B	0.11%
183	METMETLIFE INC	22,267	$1.4B	0.11%
184	DWDMORGAN STANLEY	14,097	$1.4B	0.11%
185	NETCLOUDFLARE INC	12,153	$1.4B	0.11%
186	TTTRANE TECHNOLOGIES PLC	7,897	$1.4B	0.11%
187	IMCBISHARES TR	20,328	$1.4B	0.11%
188	PNCPNC FINL SVCS GROUP INC	6,851	$1.3B	0.10%
189	DYHTARGET CORP	5,850	$1.3B	0.10%
190	LQDISHARES TR	9,999	$1.3B	0.10%
191	BIPBROOKFIELD INFRAST PARTNERS	23,500	$1.3B	0.10%
192	FLOTISHARES TR	25,889	$1.3B	0.10%
193	EBAEBAY INC.	18,844	$1.3B	0.10%
194	VVVANGUARD INDEX FDS	6,469	$1.3B	0.10%
195	DOCUDOCUSIGN INC	4,960	$1.3B	0.10%
196	UPSUNITED PARCEL SERVICE INC	7,000	$1.3B	0.10%
197	VHTVANGUARD WORLD FDS	5,103	$1.3B	0.10%
198	JDJD.COM INC	17,000	$1.2B	0.10%
199	EPDENTERPRISE PRODS PARTNERS L	56,580	$1.2B	0.10%
200	BKBANK NEW YORK MELLON CORP	23,504	$1.2B	0.10%

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