PARSONS CAPITAL MANAGEMENT INC/RI Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$1.3B

Holdings

421

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (421 positions)

StockValue
CLCOLGATE PALMOLIVE CO
$1.2M
JPSTJ P MORGAN EXCHANGE-TRADED F
$1.2M
MRNAMODERNA INC
$1.2M
UHSUNIVERSAL HLTH SVCS INC
$1.2M
XLISELECT SECTOR SPDR TR
$1.2M
XLBSELECT SECTOR SPDR TR
$1.2M
8CWCROWN CASTLE INTL CORP NEW
$1.2M
EUFNISHARES TR
$1.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.1M
NUENUCOR CORP
$1.1M
QCOMQUALCOMM INC
$1.1M
VUGVANGUARD INDEX FDS
$1.1M
XEMDXWESTERN ASSET EMERGING MKTS
$1.1M
KHCKRAFT HEINZ CO
$1.1M
VTVVANGUARD INDEX FDS
$1.0M
VFCV F CORP
$1.0M
ETF MANAGERS TR
$989K
TIPISHARES TR
$979K
ACWXISHARES TR
$971K
QUSSPDR SER TR
$965K
DEODIAGEO PLC
$955K
DREUSDDUKE REALTY CORP
$953K
WYWEYERHAEUSER CO MTN BE
$943K
KOCOCA COLA CO
$933K
GNTXGENTEX CORP
$932K
JEFJEFFERIES FINL GROUP INC
$919K
GEGENERAL ELECTRIC CO
$918K
BIVVANGUARD BD INDEX FDS
$914K
SCCOSOUTHERN COPPER CORP
$905K
ETENERGY TRANSFER L P
$903K
AQLTISHARES TR
$901K
SCHMSCHWAB STRATEGIC TR
$890K
CHTRCHARTER COMMUNICATIONS INC N
$886K
VNQVANGUARD INDEX FDS
$882K
TECHBIO-TECHNE CORP
$881K
PHPARKER-HANNIFIN CORP
$858K
ADBEADOBE SYSTEMS INCORPORATED
$857K
NFLXNETFLIX INC
$822K
VBRVANGUARD INDEX FDS
$813K
CBCHUBB LIMITED
$803K
FBINFORTUNE BRANDS HOME & SEC IN
$793K
EFAISHARES TR
$789K
ALSALLSTATE CORP
$788K
BDXBECTON DICKINSON & CO
$774K
STZCONSTELLATION BRANDS INC
$766K
GSIEGOLDMAN SACHS ETF TR
$749K
SGUSTAR GROUP L P
$744K
PFFISHARES TR
$743K
SHWSHERWIN WILLIAMS CO
$738K
BABAALIBABA GROUP HLDG LTD
$732K
EWJISHARES INC
$727K
WTMWHITE MTNS INS GROUP LTD
$727K
NVGNUVEEN AMT FREE MUN CR INC F
$724K
COFCAPITAL ONE FINL CORP
$723K
LOBLIVE OAK BANCSHARES INC
$719K
DUKDUKE ENERGY CORP NEW
$712K
SPHQINVESCO EXCHANGE TRADED FD T
$694K
UNHUNITEDHEALTH GROUP INC
$686K
ESGVVANGUARD WORLD FD
$671K
ETNEATON CORP PLC
$668K
GSEWGOLDMAN SACHS ETF TR
$657K
FISVFISERV INC
$641K
OEFISHARES TR
$636K
ECLECOLAB INC
$631K
LRGFISHARES TR
$630K
IDXXIDEXX LABS INC
$622K
SUSAISHARES TR
$615K
FNDESCHWAB STRATEGIC TR
$614K
LINLINDE PLC
$613K
BABOEING CO
$610K
NOWSERVICENOW INC
$610K
IXUSISHARES TR
$603K
JHMDJOHN HANCOCK EXCHANGE TRADED
$597K
VTIVANGUARD INDEX FDS
$596K
DFAUDIMENSIONAL ETF TRUST
$593K
DVNDEVON ENERGY CORP NEW
$593K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$590K
VTEBVANGUARD MUN BD FDS
$558K
XLYSELECT SECTOR SPDR TR
$549K
NXPINXP SEMICONDUCTORS N V
$547K
SLBSCHLUMBERGER LTD
$547K
VOEVANGUARD INDEX FDS
$542K
FENYFIDELITY COVINGTON TRUST
$540K
EMXCISHARES INC
$538K
ASIXADVANSIX INC
$537K
DDOMINION ENERGY INC
$536K
XLVSELECT SECTOR SPDR TR
$534K
EEMVISHARES INC
$530K
ABERDEEN ASIA-PACIFIC INCOME
$529K
VXUSVANGUARD STAR FDS
$527K
NSCNORFOLK SOUTHN CORP
$526K
PLTRPALANTIR TECHNOLOGIES INC
$525K
ESGRENSTAR GROUP LIMITED
$516K
PKNPERKINELMER INC
$512K
TRVTRAVELERS COMPANIES INC
$506K
IWFISHARES TR
$506K
MPCMARATHON PETE CORP
$505K
WFCWELLS FARGO CO NEW
$502K
EXPDEXPEDITORS INTL WASH INC
$497K
ADIANALOG DEVICES INC
$492K
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