PARSONS CAPITAL MANAGEMENT INC/RI Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$1.2T
Holdings
375
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WECWEC ENERGY GROUP INC | 27,497 | $2.5B | 0.22% | |
| 102 | BKNGBOOKING HOLDINGS INC | 1,135 | $2.5B | 0.22% | |
| 103 | XETYXEATON VANCE TAX-MANAGED DIVE | 205,052 | $2.5B | 0.22% | |
| 104 | GGGGRACO INC | 34,572 | $2.5B | 0.22% | |
| 105 | FTNTFORTINET INC | 16,490 | $2.4B | 0.21% | |
| 106 | IGVISHARES TR | 6,779 | $2.4B | 0.21% | |
| 107 | FLIRFLIR SYS INC | 54,473 | $2.4B | 0.21% | |
| 108 | AVGOBROADCOM INC | 5,374 | $2.4B | 0.20% | |
| 109 | DGROISHARES TR | 51,563 | $2.3B | 0.20% | |
| 110 | GLGLOBE LIFE INC | 24,033 | $2.3B | 0.20% | |
| 111 | TJXTJX COS INC NEW | 33,234 | $2.3B | 0.20% | |
| 112 | BAXBAXTER INTL INC | 28,236 | $2.3B | 0.20% | |
| 113 | XLNXEURXILINX INC | 15,720 | $2.2B | 0.19% | |
| 114 | ULUNILEVER PLC | 36,300 | $2.2B | 0.19% | |
| 115 | CLPTCLEARPOINT NEURO INC | 137,784 | $2.2B | 0.19% | |
| 116 | IYWISHARES TR | 25,576 | $2.2B | 0.19% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 4,291 | $2.1B | 0.18% | |
| 118 | ENBENBRIDGE INC | 65,501 | $2.1B | 0.18% | |
| 119 | VAWVANGUARD WORLD FDS | 13,282 | $2.1B | 0.18% | |
| 120 | PSXPHILLIPS 66 | 29,808 | $2.1B | 0.18% | |
| 121 | AEMAGNICO EAGLE MINES LTD | 29,488 | $2.1B | 0.18% | |
| 122 | XYLXYLEM INC | 20,241 | $2.1B | 0.18% | |
| 123 | WPMWHEATON PRECIOUS METALS CORP | 49,071 | $2.0B | 0.18% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 5,419 | $2.0B | 0.18% | |
| 125 | BACBK OF AMERICA CORP | 67,203 | $2.0B | 0.18% | |
| 126 | AFLAFLAC INC | 45,580 | $2.0B | 0.17% | |
| 127 | NFLXNETFLIX INC | 3,637 | $2.0B | 0.17% | |
| 128 | IUSGISHARES TR | 22,038 | $2.0B | 0.17% | |
| 129 | AFWALIGN TECHNOLOGY INC | 3,645 | $1.9B | 0.17% | |
| 130 | SBUXSTARBUCKS CORP | 18,019 | $1.9B | 0.17% | |
| 131 | GISGENERAL MLS INC | 32,795 | $1.9B | 0.17% | |
| 132 | UNPUNION PAC CORP | 9,184 | $1.9B | 0.16% | |
| 133 | TDTORONTO DOMINION BK ONT | 33,748 | $1.9B | 0.16% | |
| 134 | TFCTRUIST FINL CORP | 39,235 | $1.9B | 0.16% | |
| 135 | ASMLASML HOLDING N V | 3,807 | $1.9B | 0.16% | |
| 136 | OMCOMNICOM GROUP INC | 28,972 | $1.8B | 0.16% | |
| 137 | COPCONOCOPHILLIPS | 44,334 | $1.8B | 0.15% | |
| 138 | CLXCLOROX CO DEL | 8,765 | $1.8B | 0.15% | |
| 139 | IGIBISHARES TR | 28,608 | $1.8B | 0.15% | |
| 140 | SPGIS&P GLOBAL INC | 5,369 | $1.8B | 0.15% | |
| 141 | SAICSCIENCE APPLICATIONS INTL CO | 18,595 | $1.8B | 0.15% | |
| 142 | XLESELECT SECTOR SPDR TR | 46,141 | $1.7B | 0.15% | |
| 143 | WEAWESTERN ALLIANCE BANCORP | 28,523 | $1.7B | 0.15% | |
| 144 | BDXBECTON DICKINSON & CO | 6,758 | $1.7B | 0.15% | |
| 145 | SNYSANOFI | 34,735 | $1.7B | 0.15% | |
| 146 | CARRCARRIER GLOBAL CORPORATION | 44,211 | $1.7B | 0.14% | |
| 147 | SYKSTRYKER CORPORATION | 6,766 | $1.7B | 0.14% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 17,753 | $1.6B | 0.14% | |
| 149 | SYYSYSCO CORP | 21,860 | $1.6B | 0.14% | |
| 150 | ABGAMERISOURCEBERGEN CORP | 16,584 | $1.6B | 0.14% | |
| 151 | TXNTEXAS INSTRS INC | 9,838 | $1.6B | 0.14% | |
| 152 | ITWILLINOIS TOOL WKS INC | 7,854 | $1.6B | 0.14% | |
| 153 | TIPISHARES TR | 12,199 | $1.6B | 0.13% | |
| 154 | VNTVONTIER CORPORATION | 46,560 | $1.6B | 0.13% | |
| 155 | VGTVANGUARD WORLD FDS | 4,330 | $1.5B | 0.13% | |
| 156 | SOSOUTHERN CO | 24,440 | $1.5B | 0.13% | |
| 157 | POWWAMMO INC | 453,800 | $1.5B | 0.13% | |
| 158 | JDJD.COM INC | 17,002 | $1.5B | 0.13% | |
| 159 | VRTXVERTEX PHARMACEUTICALS INC | 6,029 | $1.4B | 0.12% | |
| 160 | EEMISHARES TR | 27,527 | $1.4B | 0.12% | |
| 161 | WATWATERS CORP | 5,712 | $1.4B | 0.12% | |
| 162 | METAFACEBOOK INC | 5,172 | $1.4B | 0.12% | |
| 163 | VYMVANGUARD WHITEHALL FDS | 15,346 | $1.4B | 0.12% | |
| 164 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.4B | 0.12% | |
| 165 | ITBISHARES TR | 24,817 | $1.4B | 0.12% | |
| 166 | SPYSPDR S&P 500 ETF TR | 3,698 | $1.4B | 0.12% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 5,122 | $1.4B | 0.12% | |
| 168 | EMBISHARES TR | 11,617 | $1.3B | 0.12% | |
| 169 | PHOINVESCO EXCHANGE TRADED FD T | 28,912 | $1.3B | 0.12% | |
| 170 | CLCOLGATE PALMOLIVE CO | 15,659 | $1.3B | 0.12% | |
| 171 | VVVANGUARD INDEX FDS | 7,402 | $1.3B | 0.11% | |
| 172 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,840 | $1.3B | 0.11% | |
| 173 | VBVANGUARD INDEX FDS | 6,652 | $1.3B | 0.11% | |
| 174 | FLOTISHARES TR | 25,450 | $1.3B | 0.11% | |
| 175 | DGXQUEST DIAGNOSTICS INC | 10,805 | $1.3B | 0.11% | |
| 176 | VIGVANGUARD SPECIALIZED FUNDS | 9,043 | $1.3B | 0.11% | |
| 177 | —ETF MANAGERS TR | 78,175 | $1.3B | 0.11% | |
| 178 | KMBKIMBERLY-CLARK CORP | 9,393 | $1.3B | 0.11% | |
| 179 | SCHMSCHWAB STRATEGIC TR | 18,447 | $1.3B | 0.11% | |
| 180 | VFCV F CORP | 14,561 | $1.2B | 0.11% | |
| 181 | IMCBISHARES TR | 5,192 | $1.2B | 0.10% | |
| 182 | OTISOTIS WORLDWIDE CORP | 17,727 | $1.2B | 0.10% | |
| 183 | DEDEERE & CO | 4,445 | $1.2B | 0.10% | |
| 184 | BIPBROOKFIELD INFRAST PARTNERS | 23,500 | $1.2B | 0.10% | |
| 185 | USMVISHARES TR | 17,096 | $1.2B | 0.10% | |
| 186 | TTTRANE TECHNOLOGIES PLC | 7,972 | $1.2B | 0.10% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 6,862 | $1.2B | 0.10% | |
| 188 | NDQINVESCO QQQ TR | 3,655 | $1.1B | 0.10% | |
| 189 | FLRNSPDR SER TR | 37,440 | $1.1B | 0.10% | |
| 190 | VHTVANGUARD WORLD FDS | 5,094 | $1.1B | 0.10% | |
| 191 | BIVVANGUARD BD INDEX FDS | 12,220 | $1.1B | 0.10% | |
| 192 | KBWBINVESCO EXCH TRADED FD TR II | 22,466 | $1.1B | 0.10% | |
| 193 | PTONPELOTON INTERACTIVE INC | 7,450 | $1.1B | 0.10% | |
| 194 | BAMBROOKFIELD ASSET MGMT INC | 27,022 | $1.1B | 0.10% | |
| 195 | VBRVANGUARD INDEX FDS | 7,801 | $1.1B | 0.10% | |
| 196 | QCOMQUALCOMM INC | 7,257 | $1.1B | 0.10% | |
| 197 | DOCUDOCUSIGN INC | 4,935 | $1.1B | 0.09% | |
| 198 | IUSBISHARES TR | 20,040 | $1.1B | 0.09% | |
| 199 | EWBCEAST WEST BANCORP INC | 21,550 | $1.1B | 0.09% | |
| 200 | EBAEBAY INC. | 21,075 | $1.1B | 0.09% |