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)

StockValue
AAPLAPPLE INC
$149.4M
MMM3M CO
$55.2M
MSFTMICROSOFT CORP
$52.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$49.8M
AMZNAMAZON COM INC
$36.5M
JPMJPMORGAN CHASE & CO
$24.8M
XOMEXXON MOBIL CORP
$24.5M
GOOGLALPHABET INC
$22.0M
VOOVANGUARD INDEX FDS
$19.8M
TMOTHERMO FISHER SCIENTIFIC INC
$19.5M
IBMINTERNATIONAL BUSINESS MACHS
$18.7M
JNJJOHNSON & JOHNSON
$17.2M
LLYELI LILLY & CO
$16.7M
HDHOME DEPOT INC
$16.3M
BXBLACKSTONE INC
$14.9M
PGPROCTER AND GAMBLE CO
$14.8M
ABBVABBVIE INC
$14.5M
MRKMERCK & CO INC
$13.8M
IVVISHARES TR
$13.3M
CMCSACOMCAST CORP NEW
$13.0M
CVXCHEVRON CORP NEW
$12.3M
HONHONEYWELL INTL INC
$12.1M
ORCLORACLE CORP
$11.8M
CATCATERPILLAR INC
$11.6M
VVISA INC
$10.8M
DHRDANAHER CORPORATION
$10.7M
ETENERGY TRANSFER L P
$10.2M
BLKCHFBLACKROCK INC
$9.9M
NVDANVIDIA CORPORATION
$9.9M
EPDENTERPRISE PRODS PARTNERS L
$9.1M
PEPPEPSICO INC
$8.9M
ABTABBOTT LABS
$8.8M
VEAVANGUARD TAX-MANAGED FDS
$8.6M
GOOGALPHABET INC
$7.8M
AVGOBROADCOM INC
$7.7M
MCDMCDONALDS CORP
$7.7M
INTCINTEL CORP
$7.5M
ACNACCENTURE PLC IRELAND
$7.5M
GQ9SPDR GOLD TR
$7.3M
AMTAMERICAN TOWER CORP NEW
$7.3M
CSCOCISCO SYS INC
$7.2M
GGGGRACO INC
$6.8M
DVNDEVON ENERGY CORP NEW
$6.6M
BMYBRISTOL-MYERS SQUIBB CO
$6.4M
AMGNAMGEN INC
$6.4M
MAMASTERCARD INCORPORATED
$6.2M
COSTCOSTCO WHSL CORP NEW
$6.0M
NEENEXTERA ENERGY INC
$5.9M
COPCONOCOPHILLIPS
$5.9M
MINTPIMCO ETF TR
$5.8M
IJRISHARES TR
$5.8M
ROPROPER TECHNOLOGIES INC
$5.8M
XLESELECT SECTOR SPDR TR
$5.7M
XLKSELECT SECTOR SPDR TR
$5.6M
NKENIKE INC
$5.6M
IJHISHARES TR
$5.5M
CSXCSX CORP
$5.4M
TJXTJX COS INC NEW
$5.3M
ADPAUTOMATIC DATA PROCESSING IN
$5.2M
MDLZMONDELEZ INTL INC
$5.2M
VOVANGUARD INDEX FDS
$5.1M
PGRPROGRESSIVE CORP
$5.1M
LMTLOCKHEED MARTIN CORP
$5.1M
CRMSALESFORCE INC
$5.0M
INTUINTUIT
$4.9M
TCAFT ROWE PRICE ETF INC
$4.7M
TSLATESLA INC
$4.7M
RSPINVESCO EXCHANGE TRADED FD T
$4.7M
BRBROADRIDGE FINL SOLUTIONS IN
$4.7M
VCSHVANGUARD SCOTTSDALE FDS
$4.7M
RTXRTX CORPORATION
$4.5M
CARRCARRIER GLOBAL CORPORATION
$4.3M
DGROISHARES TR
$4.3M
LOWLOWES COS INC
$4.3M
BKNGBOOKING HOLDINGS INC
$4.2M
AMDADVANCED MICRO DEVICES INC
$4.2M
RIORIO TINTO PLC
$4.2M
VWOVANGUARD INTL EQUITY INDEX F
$4.1M
FTNTFORTINET INC
$4.1M
PFEPFIZER INC
$4.1M
CMICUMMINS INC
$4.1M
VYMVANGUARD WHITEHALL FDS
$4.1M
EMREMERSON ELEC CO
$4.1M
DEDEERE & CO
$4.0M
RLMDRELMADA THERAPEUTICS INC
$3.9M
FLRNSPDR SER TR
$3.9M
PSXPHILLIPS 66
$3.8M
ABGCENCORA INC
$3.8M
CVSCVS HEALTH CORP
$3.8M
SPSBSPDR SER TR
$3.8M
AFLAFLAC INC
$3.7M
BACBANK AMERICA CORP
$3.6M
FTVFORTIVE CORP
$3.4M
IUSGISHARES TR
$3.3M
GDXVANECK ETF TRUST
$3.3M
JHMMJOHN HANCOCK EXCHANGE TRADED
$3.3M
PAYXPAYCHEX INC
$3.2M
GISGENERAL MLS INC
$3.2M
VEUVANGUARD INTL EQUITY INDEX F
$3.1M
PICKISHARES INC
$3.1M
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