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)
| Stock | Value |
|---|---|
OTISOTIS WORLDWIDE CORP | $1.1M |
WSMWILLIAMS SONOMA INC | $1.1M |
XLISELECT SECTOR SPDR TR | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
VBRVANGUARD INDEX FDS | $1.1M |
AWCAMERICAN WTR WKS CO INC NEW | $1.0M |
QCOMQUALCOMM INC | $1.0M |
FENYFIDELITY COVINGTON TRUST | $1.0M |
BIPBROOKFIELD INFRAST PARTNERS | $1.0M |
LQDISHARES TR | $1.0M |
DFAUDIMENSIONAL ETF TRUST | $1.0M |
OEFISHARES TR | $1.0M |
LINLINDE PLC | $1.0M |
VNQVANGUARD INDEX FDS | $1.0M |
CBCHUBB LIMITED | $995K |
SCHMSCHWAB STRATEGIC TR | $994K |
GSEWGOLDMAN SACHS ETF TR | $993K |
OLEDUNIVERSAL DISPLAY CORP | $973K |
KMBKIMBERLY-CLARK CORP | $949K |
DWDMORGAN STANLEY | $947K |
GNTXGENTEX CORP | $943K |
TAT&T INC | $938K |
VOEVANGUARD INDEX FDS | $916K |
STZCONSTELLATION BRANDS INC | $908K |
JEFJEFFERIES FINL GROUP INC | $906K |
BHPBHP GROUP LTD | $892K |
CFCF INDS HLDGS INC | $882K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $878K |
PLDPROLOGIS INC. | $869K |
VLOVALERO ENERGY CORP | $862K |
BNBROOKFIELD CORP | $841K |
BKBANK NEW YORK MELLON CORP | $830K |
PNCPNC FINL SVCS GROUP INC | $827K |
IGVISHARES TR | $814K |
MDYSPDR S&P MIDCAP 400 ETF TR | $813K |
WYWEYERHAEUSER CO MTN BE | $794K |
YUMYUM BRANDS INC | $794K |
ULUNILEVER PLC | $793K |
NOWSERVICENOW INC | $779K |
GSIEGOLDMAN SACHS ETF TR | $769K |
VDEVANGUARD WORLD FDS | $758K |
VTIVANGUARD INDEX FDS | $753K |
—ETF MANAGERS TR | $753K |
VWOBVANGUARD WHITEHALL FDS | $750K |
IWBISHARES TR | $748K |
TIPISHARES TR | $747K |
QUALISHARES TR | $741K |
DEODIAGEO PLC | $738K |
ALSALLSTATE CORP | $733K |
IVEISHARES TR | $718K |
BDXBECTON DICKINSON & CO | $714K |
FCXFREEPORT-MCMORAN INC | $709K |
VGTVANGUARD WORLD FDS | $703K |
WSOWATSCO INC | $701K |
PMT 5.5 11/01/24PENNYMAC CORP | $701K |
—LABORATORY CORP AMER HLDGS | $695K |
BAXBAXTER INTL INC | $690K |
SHWSHERWIN WILLIAMS CO | $677K |
CLFCLEVELAND-CLIFFS INC NEW | $676K |
WRBBERKLEY W R CORP | $676K |
ADBEADOBE INC | $673K |
KBWBINVESCO EXCH TRADED FD TR II | $672K |
IWFISHARES TR | $671K |
NXPINXP SEMICONDUCTORS N V | $665K |
GEGENERAL ELECTRIC CO | $653K |
SGUSTAR GROUP L P | $644K |
FISVFISERV INC | $633K |
DXJWISDOMTREE TR | $628K |
DUKDUKE ENERGY CORP NEW | $608K |
IEMGISHARES INC | $593K |
QDFFLEXSHARES TR | $593K |
CITCINTAS CORP | $569K |
SLVISHARES SILVER TR | $564K |
PYPLPAYPAL HLDGS INC | $564K |
BILSPDR SER TR | $560K |
AQLTISHARES TR | $560K |
SUSAISHARES TR | $554K |
DYHTARGET CORP | $553K |
ECLECOLAB INC | $549K |
NETCLOUDFLARE INC | $545K |
FBINFORTUNE BRANDS INNOVATIONS I | $540K |
ESGRENSTAR GROUP LIMITED | $532K |
CLPTCLEARPOINT NEURO INC | $532K |
FYLDCAMBRIA ETF TR | $524K |
CITHE CIGNA GROUP | $518K |
NADNUVEEN QUALITY MUNCP INCOME | $512K |
SDYSPDR SER TR | $512K |
SHELSHELL PLC | $510K |
GDXJVANECK ETF TRUST | $507K |
BB3BROOKLINE BANCORP INC DEL | $498K |
ADIANALOG DEVICES INC | $498K |
SCHASCHWAB STRATEGIC TR | $497K |
JDJD.COM INC | $495K |
PANWPALO ALTO NETWORKS INC | $493K |
NEMNEWMONT CORP | $489K |
FDXFEDEX CORP | $488K |
XELXCEL ENERGY INC | $481K |
ISRGINTUITIVE SURGICAL INC | $481K |
EXPDEXPEDITORS INTL WASH INC | $479K |
DGRWWISDOMTREE TR | $471K |