PARSONS CAPITAL MANAGEMENT INC/RI Q3 2022 Filing

Filed October 26, 2022

Portfolio Value

$1.1B

Holdings

413

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (413 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	844,320	$116.7M	10.47%
2	MMM3M CO	584,535	$64.6M	5.80%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	139,399	$37.2M	3.34%
4	MSFTMICROSOFT CORP	138,285	$32.2M	2.89%
5	AMZNAMAZON COM INC	252,586	$28.5M	2.56%
6	JNJJOHNSON & JOHNSON	122,561	$20.0M	1.80%
7	XOMEXXON MOBIL CORP	227,837	$19.9M	1.79%
8	TMOTHERMO FISHER SCIENTIFIC INC	36,922	$18.7M	1.68%
9	RLMDRELMADA THERAPEUTICS INC	503,801	$18.7M	1.67%
10	JPMJPMORGAN CHASE & CO	147,131	$15.4M	1.38%
11	VOOVANGUARD INDEX FDS	40,866	$13.4M	1.20%
12	HDHOME DEPOT INC	46,784	$12.9M	1.16%
13	GOOGLALPHABET INC	133,954	$12.8M	1.15%
14	PGPROCTER AND GAMBLE CO	100,183	$12.6M	1.14%
15	DHRDANAHER CORPORATION	48,961	$12.6M	1.14%
16	ABBVABBVIE INC	91,444	$12.3M	1.10%
17	IBMINTERNATIONAL BUSINESS MACHS	101,079	$12.0M	1.08%
18	CVXCHEVRON CORP NEW	81,437	$11.7M	1.05%
19	MRKMERCK & CO INC	116,153	$10.0M	0.90%
20	IVVISHARES TR	26,930	$9.7M	0.87%
21	HONHONEYWELL INTL INC	57,304	$9.6M	0.86%
22	LLYLILLY ELI & CO	28,779	$9.3M	0.84%
23	AMTAMERICAN TOWER CORP NEW	42,120	$9.0M	0.81%
24	PEPPEPSICO INC	53,106	$8.7M	0.78%
25	CMCSACOMCAST CORP NEW	291,886	$8.6M	0.77%
26	BMYBRISTOL-MYERS SQUIBB CO	120,067	$8.5M	0.77%
27	NEENEXTERA ENERGY INC	106,175	$8.3M	0.75%
28	ABTABBOTT LABS	84,519	$8.2M	0.73%
29	MINTPIMCO ETF TR	82,542	$8.2M	0.73%
30	DVNDEVON ENERGY CORP NEW	131,575	$7.9M	0.71%
31	PFEPFIZER INC	159,558	$7.0M	0.63%
32	BLKCHFBLACKROCK INC	12,402	$6.8M	0.61%
33	VVISA INC	38,339	$6.8M	0.61%
34	ORCLORACLE CORP	104,099	$6.4M	0.57%
35	VCSHVANGUARD SCOTTSDALE FDS	82,398	$6.1M	0.55%
36	CATCATERPILLAR INC	35,821	$5.9M	0.53%
37	GQ9SPDR GOLD TR	37,889	$5.9M	0.53%
38	BXBLACKSTONE INC	69,829	$5.8M	0.52%
39	XIFRNEXTERA ENERGY PARTNERS LP	78,960	$5.7M	0.51%
40	DISDISNEY WALT CO	58,192	$5.5M	0.49%
41	INTCINTEL CORP	212,922	$5.5M	0.49%
42	ADPAUTOMATIC DATA PROCESSING IN	23,846	$5.4M	0.48%
43	ACNACCENTURE PLC IRELAND	20,298	$5.2M	0.47%
44	TSLATESLA INC	19,658	$5.2M	0.47%
45	COPCONOCOPHILLIPS	50,630	$5.2M	0.47%
46	VEAVANGUARD TAX-MANAGED FDS	141,725	$5.2M	0.46%
47	EPDENTERPRISE PRODS PARTNERS L	213,480	$5.1M	0.46%
48	CVSCVS HEALTH CORP	52,697	$5.0M	0.45%
49	GOOGALPHABET INC	52,260	$5.0M	0.45%
50	FLRNSPDR SER TR	161,903	$4.9M	0.44%
51	BACVERIZON COMMUNICATIONS INC	127,978	$4.9M	0.44%
52	AMGNAMGEN INC	21,417	$4.8M	0.43%
53	CSCOCISCO SYS INC	118,717	$4.7M	0.43%
54	SPSBSPDR SER TR	161,320	$4.7M	0.42%
55	XLESELECT SECTOR SPDR TR	63,846	$4.6M	0.41%
56	CRMSALESFORCE INC	31,317	$4.5M	0.40%
57	MCDMCDONALDS CORP	19,486	$4.5M	0.40%
58	IJHISHARES TR	19,859	$4.4M	0.39%
59	MAMASTERCARD INCORPORATED	15,263	$4.3M	0.39%
60	RTXRAYTHEON TECHNOLOGIES CORP	52,189	$4.3M	0.38%
61	CSXCSX CORP	160,333	$4.3M	0.38%
62	VOVANGUARD INDEX FDS	22,404	$4.2M	0.38%
63	IJRISHARES TR	48,048	$4.2M	0.38%
64	DGROISHARES TR	93,758	$4.2M	0.37%
65	NKENIKE INC	49,113	$4.1M	0.37%
66	MDLZMONDELEZ INTL INC	72,068	$4.0M	0.35%
67	ETENERGY TRANSFER L P	356,571	$3.9M	0.35%
68	LMTLOCKHEED MARTIN CORP	10,095	$3.9M	0.35%
69	ROPROPER TECHNOLOGIES INC	10,678	$3.8M	0.34%
70	LOWLOWES COS INC	19,900	$3.7M	0.34%
71	XLKSELECT SECTOR SPDR TR	31,418	$3.7M	0.33%
72	PGRPROGRESSIVE CORP	31,657	$3.7M	0.33%
73	CMICUMMINS INC	17,931	$3.6M	0.33%
74	FTNTFORTINET INC	74,212	$3.6M	0.33%
75	RSPINVESCO EXCHANGE TRADED FD T	27,784	$3.5M	0.32%
76	BRBROADRIDGE FINL SOLUTIONS IN	23,627	$3.4M	0.31%
77	VWOVANGUARD INTL EQUITY INDEX F	91,895	$3.4M	0.30%
78	INTUINTUIT	8,617	$3.3M	0.30%
79	PAYXPAYCHEX INC	29,275	$3.3M	0.29%
80	GISGENERAL MLS INC	42,209	$3.2M	0.29%
81	MBBISHARES TR	35,282	$3.2M	0.29%
82	VYMVANGUARD WHITEHALL FDS	33,626	$3.2M	0.29%
83	TJXTJX COS INC NEW	51,213	$3.2M	0.29%
84	VCITVANGUARD SCOTTSDALE FDS	41,492	$3.1M	0.28%
85	DEDEERE & CO	9,234	$3.1M	0.28%
86	EMREMERSON ELEC CO	38,603	$2.8M	0.25%
87	COSTCOSTCO WHSL CORP NEW	5,865	$2.8M	0.25%
88	MTDMETTLER TOLEDO INTERNATIONAL	2,513	$2.7M	0.24%
89	NVDANVIDIA CORPORATION	21,896	$2.7M	0.24%
90	CNRCANADIAN NATL RY CO	24,473	$2.6M	0.24%
91	IQVIQVIA HLDGS INC	14,539	$2.6M	0.24%
92	AFLAFLAC INC	46,386	$2.6M	0.23%
93	AMDADVANCED MICRO DEVICES INC	40,672	$2.6M	0.23%
94	KOCOCA COLA CO	45,159	$2.5M	0.23%
95	VEUVANGUARD INTL EQUITY INDEX F	56,306	$2.5M	0.22%
96	AVGOBROADCOM INC	5,596	$2.5M	0.22%
97	ABGAMERISOURCEBERGEN CORP	18,200	$2.5M	0.22%
98	RIORIO TINTO PLC	43,890	$2.4M	0.22%
99	GLGLOBE LIFE INC	24,120	$2.4M	0.22%
100	USBUS BANCORP DEL	59,517	$2.4M	0.22%

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