PARSONS CAPITAL MANAGEMENT INC/RI Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$1.3B

Holdings

418

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (418 positions)

StockValue
AAPLAPPLE INC
$132.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$48.8M
MMM3M CO
$46.6M
MSFTMICROSOFT CORP
$43.9M
AMZNAMAZON COM INC
$30.3M
XOMEXXON MOBIL CORP
$27.2M
JPMJPMORGAN CHASE & CO
$21.3M
GOOGLALPHABET INC
$20.2M
TMOTHERMO FISHER SCIENTIFIC INC
$18.7M
VOOVANGUARD INDEX FDS
$17.5M
JNJJOHNSON & JOHNSON
$17.4M
IBMINTERNATIONAL BUSINESS MACHS
$15.5M
CVXCHEVRON CORP NEW
$15.5M
LLYELI LILLY & CO
$14.6M
HDHOME DEPOT INC
$14.4M
PGPROCTER AND GAMBLE CO
$14.4M
ABBVABBVIE INC
$13.5M
MRKMERCK & CO INC
$13.2M
CMCSACOMCAST CORP NEW
$13.1M
BXBLACKSTONE INC
$12.2M
DHRDANAHER CORPORATION
$11.7M
IVVISHARES TR
$11.5M
ORCLORACLE CORP
$11.1M
ETENERGY TRANSFER L P
$10.4M
CATCATERPILLAR INC
$10.1M
HONHONEYWELL INTL INC
$10.1M
VVISA INC
$9.5M
PEPPEPSICO INC
$8.9M
NVDANVIDIA CORPORATION
$8.6M
VEAVANGUARD TAX-MANAGED FDS
$8.0M
BLKCHFBLACKROCK INC
$8.0M
ABTABBOTT LABS
$7.9M
EPDENTERPRISE PRODS PARTNERS L
$7.9M
DVNDEVON ENERGY CORP NEW
$7.7M
CSCOCISCO SYS INC
$7.6M
BMYBRISTOL-MYERS SQUIBB CO
$7.3M
GOOGALPHABET INC
$7.1M
DGROISHARES TR
$6.9M
PFEPFIZER INC
$6.9M
ACNACCENTURE PLC IRELAND
$6.6M
GQ9SPDR GOLD TR
$6.4M
MINTPIMCO ETF TR
$6.1M
XLESELECT SECTOR SPDR TR
$6.0M
AMGNAMGEN INC
$6.0M
COPCONOCOPHILLIPS
$5.9M
INTCINTEL CORP
$5.9M
MAMASTERCARD INCORPORATED
$5.8M
NEENEXTERA ENERGY INC
$5.7M
AVGOBROADCOM INC
$5.6M
AMTAMERICAN TOWER CORP NEW
$5.5M
ADPAUTOMATIC DATA PROCESSING IN
$5.4M
IJHISHARES TR
$5.3M
MCDMCDONALDS CORP
$5.3M
ROPROPER TECHNOLOGIES INC
$5.1M
MDLZMONDELEZ INTL INC
$5.1M
IJRISHARES TR
$5.1M
TJXTJX COS INC NEW
$5.0M
NKENIKE INC
$4.9M
CSXCSX CORP
$4.8M
TSLATESLA INC
$4.8M
COSTCOSTCO WHSL CORP NEW
$4.7M
VCSHVANGUARD SCOTTSDALE FDS
$4.7M
XLKSELECT SECTOR SPDR TR
$4.7M
VOVANGUARD INDEX FDS
$4.6M
LMTLOCKHEED MARTIN CORP
$4.6M
PGRPROGRESSIVE CORP
$4.5M
CARRCARRIER GLOBAL CORPORATION
$4.2M
RSPINVESCO EXCHANGE TRADED FD T
$4.2M
FTNTFORTINET INC
$4.1M
LOWLOWES COS INC
$4.1M
FLRNSPDR SER TR
$4.1M
BRBROADRIDGE FINL SOLUTIONS IN
$4.0M
INTUINTUIT
$4.0M
RTXRTX CORPORATION
$4.0M
VWOVANGUARD INTL EQUITY INDEX F
$3.9M
SPSBSPDR SER TR
$3.9M
CRMSALESFORCE INC
$3.9M
CMICUMMINS INC
$3.9M
DEDEERE & CO
$3.9M
VYMVANGUARD WHITEHALL FDS
$3.8M
EMREMERSON ELEC CO
$3.7M
RIORIO TINTO PLC
$3.6M
FTVFORTIVE CORP
$3.6M
BKNGBOOKING HOLDINGS INC
$3.6M
CVSCVS HEALTH CORP
$3.5M
AFLAFLAC INC
$3.5M
ABGCENCORA INC
$3.4M
PSXPHILLIPS 66
$3.3M
PAYXPAYCHEX INC
$3.1M
JHMMJOHN HANCOCK EXCHANGE TRADED
$3.1M
BACBANK AMERICA CORP
$3.0M
IUSGISHARES TR
$3.0M
RLMDRELMADA THERAPEUTICS INC
$2.9M
GISGENERAL MLS INC
$2.9M
VEUVANGUARD INTL EQUITY INDEX F
$2.9M
PICKISHARES INC
$2.9M
AMDADVANCED MICRO DEVICES INC
$2.8M
XIFRNEXTERA ENERGY PARTNERS LP
$2.8M
MTDMETTLER TOLEDO INTERNATIONAL
$2.8M
VAWVANGUARD WORLD FDS
$2.7M
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