PARSONS CAPITAL MANAGEMENT INC/RI Q4 2023 Filing
Filed January 22, 2024
Portfolio Value
$1.4B
Holdings
430
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 776,229 | $149.4T | 10663050.89% | |
| 2 | MMM3M CO | 504,754 | $55.2T | 3937066.76% | |
| 3 | MSFTMICROSOFT CORP | 138,548 | $52.1T | 3717287.65% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,652 | $49.8T | 3553802.38% | |
| 5 | AMZNAMAZON COM INC | 240,054 | $36.5T | 2602401.71% | |
| 6 | JPMJPMORGAN CHASE & CO | 145,543 | $24.8T | 1766399.41% | |
| 7 | XOMEXXON MOBIL CORP | 244,967 | $24.5T | 1747485.63% | |
| 8 | GOOGLALPHABET INC | 157,472 | $22.0T | 1569502.21% | |
| 9 | VOOVANGUARD INDEX FDS | 45,341 | $19.8T | 1413078.36% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 36,730 | $19.5T | 1391032.03% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 114,211 | $18.7T | 1332760.08% | |
| 12 | JNJJOHNSON & JOHNSON | 109,630 | $17.2T | 1226029.79% | |
| 13 | LLYELI LILLY & CO | 28,569 | $16.7T | 1188217.78% | |
| 14 | HDHOME DEPOT INC | 46,906 | $16.3T | 1159805.76% | |
| 15 | BXBLACKSTONE INC | 113,809 | $14.9T | 1063104.33% | |
| 16 | PGPROCTER AND GAMBLE CO | 100,759 | $14.8T | 1053494.43% | |
| 17 | ABBVABBVIE INC | 93,713 | $14.5T | 1036192.44% | |
| 18 | MRKMERCK & CO INC | 126,811 | $13.8T | 986407.56% | |
| 19 | IVVISHARES TR | 27,857 | $13.3T | 949334.38% | |
| 20 | CMCSACOMCAST CORP NEW | 295,653 | $13.0T | 925008.13% | |
| 21 | CVXCHEVRON CORP NEW | 82,183 | $12.3T | 874636.62% | |
| 22 | HONHONEYWELL INTL INC | 57,723 | $12.1T | 863696.82% | |
| 23 | ORCLORACLE CORP | 112,223 | $11.8T | 844185.27% | |
| 24 | CATCATERPILLAR INC | 39,237 | $11.6T | 827744.54% | |
| 25 | VVISA INC | 41,366 | $10.8T | 768412.48% | |
| 26 | DHRDANAHER CORPORATION | 46,298 | $10.7T | 764200.13% | |
| 27 | ETENERGY TRANSFER L P | 739,496 | $10.2T | 728128.76% | |
| 28 | BLKCHFBLACKROCK INC | 12,210 | $9.9T | 707240.09% | |
| 29 | NVDANVIDIA CORPORATION | 19,924 | $9.9T | 703992.45% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 343,480 | $9.1T | 645766.24% | |
| 31 | PEPPEPSICO INC | 52,326 | $8.9T | 634105.67% | |
| 32 | ABTABBOTT LABS | 79,978 | $8.8T | 628107.43% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 179,149 | $8.6T | 612269.18% | |
| 34 | GOOGALPHABET INC | 55,612 | $7.8T | 559197.57% | |
| 35 | AVGOBROADCOM INC | 6,926 | $7.7T | 551636.41% | |
| 36 | MCDMCDONALDS CORP | 25,928 | $7.7T | 548532.69% | |
| 37 | INTCINTEL CORP | 149,610 | $7.5T | 536401.50% | |
| 38 | ACNACCENTURE PLC IRELAND | 21,384 | $7.5T | 535399.53% | |
| 39 | GQ9SPDR GOLD TR | 38,056 | $7.3T | 519082.24% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 33,603 | $7.3T | 517587.46% | |
| 41 | CSCOCISCO SYS INC | 143,072 | $7.2T | 515717.67% | |
| 42 | GGGGRACO INC | 77,867 | $6.8T | 482021.33% | |
| 43 | DVNDEVON ENERGY CORP NEW | 145,135 | $6.6T | 469098.08% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 125,328 | $6.4T | 458821.06% | |
| 45 | AMGNAMGEN INC | 22,191 | $6.4T | 456024.21% | |
| 46 | MAMASTERCARD INCORPORATED | 14,544 | $6.2T | 442594.60% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 9,100 | $6.0T | 428632.85% | |
| 48 | NEENEXTERA ENERGY INC | 97,310 | $5.9T | 421719.48% | |
| 49 | COPCONOCOPHILLIPS | 50,459 | $5.9T | 417880.35% | |
| 50 | MINTPIMCO ETF TR | 58,547 | $5.8T | 416858.12% | |
| 51 | IJRISHARES TR | 53,424 | $5.8T | 412624.79% | |
| 52 | ROPROPER TECHNOLOGIES INC | 10,598 | $5.8T | 412239.07% | |
| 53 | XLESELECT SECTOR SPDR TR | 68,425 | $5.7T | 409316.58% | |
| 54 | XLKSELECT SECTOR SPDR TR | 29,289 | $5.6T | 402238.32% | |
| 55 | NKENIKE INC | 51,163 | $5.6T | 396334.19% | |
| 56 | IJHISHARES TR | 19,928 | $5.5T | 394077.60% | |
| 57 | CSXCSX CORP | 155,278 | $5.4T | 384110.67% | |
| 58 | TJXTJX COS INC NEW | 56,192 | $5.3T | 376111.77% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 22,428 | $5.2T | 372806.85% | |
| 60 | MDLZMONDELEZ INTL INC | 71,629 | $5.2T | 370179.82% | |
| 61 | VOVANGUARD INDEX FDS | 22,068 | $5.1T | 366308.87% | |
| 62 | PGRPROGRESSIVE CORP | 32,176 | $5.1T | 365667.72% | |
| 63 | LMTLOCKHEED MARTIN CORP | 11,292 | $5.1T | 365166.42% | |
| 64 | CRMSALESFORCE INC | 19,094 | $5.0T | 358490.07% | |
| 65 | INTUINTUIT | 7,852 | $4.9T | 350154.62% | |
| 66 | TCAFT ROWE PRICE ETF INC | 171,188 | $4.7T | 337479.59% | |
| 67 | TSLATESLA INC | 18,965 | $4.7T | 336230.90% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 29,807 | $4.7T | 335600.24% | |
| 69 | BRBROADRIDGE FINL SOLUTIONS IN | 22,648 | $4.7T | 332478.04% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 60,116 | $4.7T | 331860.79% | |
| 71 | RTXRTX CORPORATION | 53,833 | $4.5T | 323179.94% | |
| 72 | CARRCARRIER GLOBAL CORPORATION | 75,526 | $4.3T | 309584.93% | |
| 73 | DGROISHARES TR | 80,387 | $4.3T | 308688.28% | |
| 74 | LOWLOWES COS INC | 19,125 | $4.3T | 303683.01% | |
| 75 | BKNGBOOKING HOLDINGS INC | 1,191 | $4.2T | 301434.70% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 28,606 | $4.2T | 300868.97% | |
| 77 | RIORIO TINTO PLC | 56,185 | $4.2T | 298494.80% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 100,263 | $4.1T | 294018.03% | |
| 79 | FTNTFORTINET INC | 70,365 | $4.1T | 293849.85% | |
| 80 | PFEPFIZER INC | 141,938 | $4.1T | 291562.88% | |
| 81 | CMICUMMINS INC | 16,970 | $4.1T | 290074.02% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 36,413 | $4.1T | 290019.01% | |
| 83 | EMREMERSON ELEC CO | 41,754 | $4.1T | 289960.00% | |
| 84 | DEDEERE & CO | 9,905 | $4.0T | 282582.14% | |
| 85 | RLMDRELMADA THERAPEUTICS INC | 949,841 | $3.9T | 280572.14% | |
| 86 | FLRNSPDR SER TR | 128,271 | $3.9T | 279962.38% | |
| 87 | PSXPHILLIPS 66 | 28,852 | $3.8T | 274080.30% | |
| 88 | ABGCENCORA INC | 18,687 | $3.8T | 273836.35% | |
| 89 | CVSCVS HEALTH CORP | 48,476 | $3.8T | 273103.45% | |
| 90 | SPSBSPDR SER TR | 126,299 | $3.8T | 268360.11% | |
| 91 | AFLAFLAC INC | 44,569 | $3.7T | 262349.45% | |
| 92 | BACBANK AMERICA CORP | 107,938 | $3.6T | 259306.02% | |
| 93 | FTVFORTIVE CORP | 46,503 | $3.4T | 244303.14% | |
| 94 | IUSGISHARES TR | 31,792 | $3.3T | 236138.43% | |
| 95 | GDXVANECK ETF TRUST | 105,121 | $3.3T | 232586.56% | |
| 96 | JHMMJOHN HANCOCK EXCHANGE TRADED | 61,777 | $3.3T | 232113.80% | |
| 97 | PAYXPAYCHEX INC | 26,985 | $3.2T | 229331.65% | |
| 98 | GISGENERAL MLS INC | 48,726 | $3.2T | 226465.38% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 55,604 | $3.1T | 222726.44% | |
| 100 | PICKISHARES INC | 71,766 | $3.1T | 220539.78% |
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