PARSONS CAPITAL MANAGEMENT INC/RI Q4 2023 Filing
Filed January 22, 2024
Portfolio Value
$1.4T
Holdings
430
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SAICSCIENCE APPLICATIONS INTL CO | 24,718 | $3.1B | 0.22% | |
| 102 | XNTKSPDR SER TR | 18,680 | $3.1B | 0.22% | |
| 103 | MTDMETTLER TOLEDO INTERNATIONAL | 2,501 | $3.0B | 0.22% | |
| 104 | VAWVANGUARD WORLD FDS | 15,838 | $3.0B | 0.21% | |
| 105 | QUSSPDR SER TR | 22,384 | $3.0B | 0.21% | |
| 106 | GLGLOBE LIFE INC | 23,421 | $2.9B | 0.20% | |
| 107 | WPMWHEATON PRECIOUS METALS CORP | 57,361 | $2.8B | 0.20% | |
| 108 | PSLV/USPROTT PHYSICAL SILVER TR | 347,916 | $2.8B | 0.20% | |
| 109 | KOCOCA COLA CO | 47,651 | $2.8B | 0.20% | |
| 110 | OMCOMNICOM GROUP INC | 31,768 | $2.7B | 0.20% | |
| 111 | MDTMEDTRONIC PLC | 33,238 | $2.7B | 0.20% | |
| 112 | CNRCANADIAN NATL RY CO | 21,650 | $2.7B | 0.19% | |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 15,918 | $2.7B | 0.19% | |
| 114 | IQVIQVIA HLDGS INC | 11,616 | $2.7B | 0.19% | |
| 115 | KVUEKENVUE INC | 124,830 | $2.7B | 0.19% | |
| 116 | CSLCARLISLE COS INC | 8,600 | $2.7B | 0.19% | |
| 117 | VCITVANGUARD SCOTTSDALE FDS | 32,041 | $2.6B | 0.19% | |
| 118 | UNPUNION PAC CORP | 10,484 | $2.6B | 0.18% | |
| 119 | ECLECOLAB INC | 12,839 | $2.5B | 0.18% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 4,798 | $2.5B | 0.18% | |
| 121 | JHMLJOHN HANCOCK EXCHANGE TRADED | 42,398 | $2.5B | 0.18% | |
| 122 | SPYSPDR S&P 500 ETF TR | 5,197 | $2.5B | 0.18% | |
| 123 | ASMLASML HOLDING N V | 3,174 | $2.4B | 0.17% | |
| 124 | EWBCEAST WEST BANCORP INC | 32,375 | $2.3B | 0.17% | |
| 125 | GSLCGOLDMAN SACHS ETF TR | 24,784 | $2.3B | 0.17% | |
| 126 | XETYXEATON VANCE TAX-MANAGED DIVE | 190,208 | $2.3B | 0.17% | |
| 127 | TTCTORO CO | 24,000 | $2.3B | 0.16% | |
| 128 | DISDISNEY WALT CO | 25,468 | $2.3B | 0.16% | |
| 129 | KHCKRAFT HEINZ CO | 61,710 | $2.3B | 0.16% | |
| 130 | SCCOSOUTHERN COPPER CORP | 26,190 | $2.3B | 0.16% | |
| 131 | IYWISHARES TR | 18,277 | $2.2B | 0.16% | |
| 132 | ITWILLINOIS TOOL WKS INC | 8,501 | $2.2B | 0.16% | |
| 133 | TTTRANE TECHNOLOGIES PLC | 9,118 | $2.2B | 0.16% | |
| 134 | WMTWALMART INC | 14,039 | $2.2B | 0.16% | |
| 135 | VTVVANGUARD INDEX FDS | 14,577 | $2.2B | 0.16% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.2B | 0.15% | |
| 137 | VUGVANGUARD INDEX FDS | 6,877 | $2.1B | 0.15% | |
| 138 | SYKSTRYKER CORPORATION | 7,082 | $2.1B | 0.15% | |
| 139 | ALLEALLEGION PLC | 16,534 | $2.1B | 0.15% | |
| 140 | EFAISHARES TR | 27,754 | $2.1B | 0.15% | |
| 141 | AQLTISHARES TR | 29,631 | $2.1B | 0.15% | |
| 142 | VVVANGUARD INDEX FDS | 9,553 | $2.1B | 0.15% | |
| 143 | ETNEATON CORP PLC | 8,588 | $2.1B | 0.15% | |
| 144 | UHSUNIVERSAL HLTH SVCS INC | 13,393 | $2.0B | 0.15% | |
| 145 | PHOINVESCO EXCHANGE TRADED FD T | 33,259 | $2.0B | 0.14% | |
| 146 | VRTVERTIV HOLDINGS CO | 41,922 | $2.0B | 0.14% | |
| 147 | IWBISHARES TR | 7,673 | $2.0B | 0.14% | |
| 148 | PHPARKER-HANNIFIN CORP | 4,329 | $2.0B | 0.14% | |
| 149 | MDXGMIMEDX GROUP INC | 227,146 | $2.0B | 0.14% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 5,144 | $2.0B | 0.14% | |
| 151 | XYLXYLEM INC | 17,169 | $2.0B | 0.14% | |
| 152 | OREALTY INCOME CORP | 34,000 | $2.0B | 0.14% | |
| 153 | MBBISHARES TR | 20,567 | $1.9B | 0.14% | |
| 154 | SPGIS&P GLOBAL INC | 4,271 | $1.9B | 0.13% | |
| 155 | USBUS BANCORP DEL | 43,377 | $1.9B | 0.13% | |
| 156 | WATWATERS CORP | 5,692 | $1.9B | 0.13% | |
| 157 | ENBENBRIDGE INC | 51,744 | $1.9B | 0.13% | |
| 158 | SYYSYSCO CORP | 25,444 | $1.9B | 0.13% | |
| 159 | ITBISHARES TR | 18,217 | $1.9B | 0.13% | |
| 160 | WECWEC ENERGY GROUP INC | 21,889 | $1.8B | 0.13% | |
| 161 | TRVTRAVELERS COMPANIES INC | 9,586 | $1.8B | 0.13% | |
| 162 | AEMAGNICO EAGLE MINES LTD | 33,035 | $1.8B | 0.13% | |
| 163 | TDTORONTO DOMINION BK ONT | 27,670 | $1.8B | 0.13% | |
| 164 | METAMETA PLATFORMS INC | 5,051 | $1.8B | 0.13% | |
| 165 | TDYTELEDYNE TECHNOLOGIES INC | 3,961 | $1.8B | 0.13% | |
| 166 | WSMWILLIAMS SONOMA INC | 8,712 | $1.8B | 0.13% | |
| 167 | NVSNNOVARTIS AG | 17,109 | $1.7B | 0.12% | |
| 168 | WMWASTE MGMT INC DEL | 9,450 | $1.7B | 0.12% | |
| 169 | LNGCHENIERE ENERGY INC | 9,575 | $1.6B | 0.12% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 10,281 | $1.6B | 0.12% | |
| 171 | SRLNSSGA ACTIVE ETF TR | 38,107 | $1.6B | 0.11% | |
| 172 | TXNTEXAS INSTRS INC | 9,300 | $1.6B | 0.11% | |
| 173 | VBVANGUARD INDEX FDS | 7,360 | $1.6B | 0.11% | |
| 174 | DYHTARGET CORP | 11,004 | $1.6B | 0.11% | |
| 175 | SBUXSTARBUCKS CORP | 16,237 | $1.6B | 0.11% | |
| 176 | VHTVANGUARD WORLD FDS | 6,045 | $1.5B | 0.11% | |
| 177 | BILSSPDR SER TR | 15,035 | $1.5B | 0.11% | |
| 178 | 7HPHP INC | 48,642 | $1.5B | 0.10% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 38,775 | $1.5B | 0.10% | |
| 180 | BPBP PLC | 41,139 | $1.5B | 0.10% | |
| 181 | SOSOUTHERN CO | 20,653 | $1.4B | 0.10% | |
| 182 | XIFRNEXTERA ENERGY PARTNERS LP | 47,073 | $1.4B | 0.10% | |
| 183 | AIGAMERICAN INTL GROUP INC | 20,758 | $1.4B | 0.10% | |
| 184 | DGXQUEST DIAGNOSTICS INC | 10,111 | $1.4B | 0.10% | |
| 185 | GSEWGOLDMAN SACHS ETF TR | 20,777 | $1.4B | 0.10% | |
| 186 | QCOMQUALCOMM INC | 9,413 | $1.4B | 0.10% | |
| 187 | WTMWHITE MTNS INS GROUP LTD | 891 | $1.3B | 0.10% | |
| 188 | VLTOVERALTO CORP | 16,173 | $1.3B | 0.09% | |
| 189 | OEFISHARES TR | 5,936 | $1.3B | 0.09% | |
| 190 | INFLLISTED FD TR | 42,045 | $1.3B | 0.09% | |
| 191 | IUSBISHARES TR | 28,251 | $1.3B | 0.09% | |
| 192 | IGIBISHARES TR | 24,826 | $1.3B | 0.09% | |
| 193 | IMCBISHARES TR | 19,138 | $1.3B | 0.09% | |
| 194 | SNYSANOFI | 25,715 | $1.3B | 0.09% | |
| 195 | TSCOTRACTOR SUPPLY CO | 5,918 | $1.3B | 0.09% | |
| 196 | NUENUCOR CORP | 7,159 | $1.2B | 0.09% | |
| 197 | LRGFISHARES TR | 25,773 | $1.2B | 0.09% | |
| 198 | VXUSVANGUARD STAR FDS | 21,409 | $1.2B | 0.09% | |
| 199 | CLCOLGATE PALMOLIVE CO | 15,467 | $1.2B | 0.09% | |
| 200 | SPHQINVESCO EXCHANGE TRADED FD T | 22,544 | $1.2B | 0.09% |