PARSONS CAPITAL MANAGEMENT INC/RI Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1.6T
Holdings
445
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 629,649 | $146.7B | 9.30% | |
| 2 | MMM3M CO | 503,384 | $68.8B | 4.36% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 137,564 | $63.3B | 4.01% | |
| 4 | MSFTMICROSOFT CORP | 134,117 | $57.7B | 3.66% | |
| 5 | AMZNAMAZON COM INC | 233,265 | $43.5B | 2.75% | |
| 6 | JPMJPMORGAN CHASE & CO. | 142,653 | $30.1B | 1.91% | |
| 7 | XOMEXXON MOBIL CORP | 250,490 | $29.4B | 1.86% | |
| 8 | VOOVANGUARD INDEX FDS | 51,206 | $27.0B | 1.71% | |
| 9 | GOOGLALPHABET INC | 155,395 | $25.8B | 1.63% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 113,379 | $25.1B | 1.59% | |
| 11 | LLYELI LILLY & CO | 25,220 | $22.3B | 1.42% | |
| 12 | ORCLORACLE CORP | 121,701 | $20.7B | 1.31% | |
| 13 | NVDANVIDIA CORPORATION | 166,104 | $20.2B | 1.28% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 30,547 | $18.9B | 1.20% | |
| 15 | HDHOME DEPOT INC | 46,086 | $18.7B | 1.18% | |
| 16 | ABBVABBVIE INC | 92,525 | $18.3B | 1.16% | |
| 17 | BXBLACKSTONE INC | 113,563 | $17.4B | 1.10% | |
| 18 | PGPROCTER AND GAMBLE CO | 98,327 | $17.0B | 1.08% | |
| 19 | JNJJOHNSON & JOHNSON | 100,660 | $16.3B | 1.03% | |
| 20 | CATCATERPILLAR INC | 40,478 | $15.8B | 1.00% | |
| 21 | IVVISHARES TR | 25,807 | $14.9B | 0.94% | |
| 22 | CVXCHEVRON CORP NEW | 97,999 | $14.4B | 0.91% | |
| 23 | MRKMERCK & CO INC | 125,510 | $14.3B | 0.90% | |
| 24 | DHRDANAHER CORPORATION | 45,398 | $12.6B | 0.80% | |
| 25 | ETENERGY TRANSFER L P | 776,746 | $12.5B | 0.79% | |
| 26 | AVGOBROADCOM INC | 67,089 | $11.6B | 0.73% | |
| 27 | HONHONEYWELL INTL INC | 55,659 | $11.5B | 0.73% | |
| 28 | VVISA INC | 41,591 | $11.4B | 0.72% | |
| 29 | TCAFT ROWE PRICE ETF INC | 301,167 | $10.0B | 0.63% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 343,280 | $10.0B | 0.63% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 177,379 | $9.4B | 0.59% | |
| 32 | GQ9SPDR GOLD TR | 37,144 | $9.0B | 0.57% | |
| 33 | GOOGALPHABET INC | 53,009 | $8.9B | 0.56% | |
| 34 | SOLVSOLVENTUM CORP | 125,589 | $8.8B | 0.55% | |
| 35 | PEPPEPSICO INC | 50,842 | $8.6B | 0.55% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 9,607 | $8.5B | 0.54% | |
| 37 | BLKCHFBLACKROCK INC | 8,765 | $8.3B | 0.53% | |
| 38 | ABTABBOTT LABS | 71,595 | $8.2B | 0.52% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 33,833 | $7.9B | 0.50% | |
| 40 | PGRPROGRESSIVE CORP | 30,955 | $7.9B | 0.50% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 42,614 | $7.6B | 0.48% | |
| 42 | NEENEXTERA ENERGY INC | 86,811 | $7.3B | 0.46% | |
| 43 | ACNACCENTURE PLC IRELAND | 20,539 | $7.3B | 0.46% | |
| 44 | AMGNAMGEN INC | 21,650 | $7.0B | 0.44% | |
| 45 | MAMASTERCARD INCORPORATED | 13,999 | $6.9B | 0.44% | |
| 46 | GGGGRACO INC | 75,792 | $6.6B | 0.42% | |
| 47 | VOVANGUARD INDEX FDS | 24,804 | $6.5B | 0.41% | |
| 48 | XLKSELECT SECTOR SPDR TR | 28,567 | $6.4B | 0.41% | |
| 49 | RTXRTX CORPORATION | 53,113 | $6.4B | 0.41% | |
| 50 | TJXTJX COS INC NEW | 53,702 | $6.3B | 0.40% | |
| 51 | MINTPIMCO ETF TR | 60,549 | $6.1B | 0.39% | |
| 52 | ROPROPER TECHNOLOGIES INC | 10,873 | $6.1B | 0.38% | |
| 53 | LMTLOCKHEED MARTIN CORP | 10,342 | $6.0B | 0.38% | |
| 54 | XLESELECT SECTOR SPDR TR | 68,373 | $6.0B | 0.38% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 21,562 | $6.0B | 0.38% | |
| 56 | CSCOCISCO SYS INC | 111,450 | $5.9B | 0.38% | |
| 57 | CARRCARRIER GLOBAL CORPORATION | 72,824 | $5.9B | 0.37% | |
| 58 | IJHISHARES TR | 92,647 | $5.8B | 0.37% | |
| 59 | DGROISHARES TR | 90,109 | $5.6B | 0.36% | |
| 60 | CMCSACOMCAST CORP NEW | 129,915 | $5.4B | 0.34% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 31,935 | $5.2B | 0.33% | |
| 62 | CMICUMMINS INC | 16,167 | $5.2B | 0.33% | |
| 63 | FTNTFORTINET INC | 66,806 | $5.2B | 0.33% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 107,577 | $5.1B | 0.33% | |
| 65 | COPCONOCOPHILLIPS | 47,980 | $5.1B | 0.32% | |
| 66 | MCDMCDONALDS CORP | 16,578 | $5.0B | 0.32% | |
| 67 | LOWLOWES COS INC | 18,429 | $5.0B | 0.32% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 25,173 | $5.0B | 0.32% | |
| 69 | MDLZMONDELEZ INTL INC | 67,514 | $5.0B | 0.32% | |
| 70 | IJRISHARES TR | 42,260 | $4.9B | 0.31% | |
| 71 | BKNGBOOKING HOLDINGS INC | 1,164 | $4.9B | 0.31% | |
| 72 | AFLAFLAC INC | 43,604 | $4.9B | 0.31% | |
| 73 | BACBANK AMERICA CORP | 119,169 | $4.7B | 0.30% | |
| 74 | INTUINTUIT | 7,567 | $4.7B | 0.30% | |
| 75 | BRBROADRIDGE FINL SOLUTIONS IN | 21,805 | $4.7B | 0.30% | |
| 76 | CRMSALESFORCE INC | 16,794 | $4.6B | 0.29% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 84,168 | $4.4B | 0.28% | |
| 78 | IUSGISHARES TR | 32,502 | $4.3B | 0.27% | |
| 79 | PHPARKER-HANNIFIN CORP | 6,730 | $4.3B | 0.27% | |
| 80 | TSLATESLA INC | 16,123 | $4.2B | 0.27% | |
| 81 | EMREMERSON ELEC CO | 37,425 | $4.1B | 0.26% | |
| 82 | ABGCENCORA INC | 17,890 | $4.0B | 0.26% | |
| 83 | MTDMETTLER TOLEDO INTERNATIONAL | 2,672 | $4.0B | 0.25% | |
| 84 | METAMETA PLATFORMS INC | 6,996 | $4.0B | 0.25% | |
| 85 | VUGVANGUARD INDEX FDS | 10,371 | $4.0B | 0.25% | |
| 86 | PFEPFIZER INC | 134,780 | $3.9B | 0.25% | |
| 87 | CSLCARLISLE COS INC | 8,665 | $3.9B | 0.25% | |
| 88 | FLRNSPDR SER TR | 125,364 | $3.9B | 0.25% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 48,421 | $3.8B | 0.24% | |
| 90 | RIORIO TINTO PLC | 53,970 | $3.8B | 0.24% | |
| 91 | PSLV/USPROTT PHYSICAL SILVER TR | 354,148 | $3.7B | 0.23% | |
| 92 | PSXPHILLIPS 66 | 28,099 | $3.7B | 0.23% | |
| 93 | CPNGCOUPANG INC | 148,138 | $3.6B | 0.23% | |
| 94 | VVVANGUARD INDEX FDS | 13,684 | $3.6B | 0.23% | |
| 95 | TTTRANE TECHNOLOGIES PLC | 9,198 | $3.6B | 0.23% | |
| 96 | SPSBSPDR SER TR | 117,498 | $3.6B | 0.23% | |
| 97 | NKENIKE INC | 40,094 | $3.5B | 0.22% | |
| 98 | XNTKSPDR SER TR | 17,880 | $3.5B | 0.22% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 7,046 | $3.5B | 0.22% | |
| 100 | QUSSPDR SER TR | 21,934 | $3.5B | 0.22% |
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