PARSONS CAPITAL MANAGEMENT INC/RI Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$1.8T
Holdings
441
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 749,682 | $187.7B | 10.19% | |
| 2 | MSFTMICROSOFT CORP | 196,439 | $82.8B | 4.50% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 146,074 | $66.2B | 3.60% | |
| 4 | MMM3M CO | 503,452 | $65.0B | 3.53% | |
| 5 | AMZNAMAZON COM INC | 288,451 | $63.3B | 3.44% | |
| 6 | JPMJPMORGAN CHASE & CO. | 243,016 | $58.3B | 3.16% | |
| 7 | NVDANVIDIA CORPORATION | 273,831 | $36.8B | 2.00% | |
| 8 | GOOGLALPHABET INC | 184,746 | $35.0B | 1.90% | |
| 9 | VOOVANGUARD INDEX FDS | 51,378 | $27.7B | 1.50% | |
| 10 | XOMEXXON MOBIL CORP | 251,216 | $27.0B | 1.47% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 112,280 | $24.7B | 1.34% | |
| 12 | NEENEXTERA ENERGY INC | 338,104 | $24.2B | 1.32% | |
| 13 | EMREMERSON ELEC CO | 175,391 | $21.7B | 1.18% | |
| 14 | ORCLORACLE CORP | 130,061 | $21.7B | 1.18% | |
| 15 | LLYELI LILLY & CO | 27,280 | $21.1B | 1.14% | |
| 16 | HDHOME DEPOT INC | 52,597 | $20.5B | 1.11% | |
| 17 | ABBVABBVIE INC | 111,390 | $19.8B | 1.07% | |
| 18 | BXBLACKSTONE INC | 112,693 | $19.4B | 1.06% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 36,190 | $18.8B | 1.02% | |
| 20 | MRKMERCK & CO INC | 174,172 | $17.3B | 0.94% | |
| 21 | CVXCHEVRON CORP NEW | 114,122 | $16.5B | 0.90% | |
| 22 | PGPROCTER AND GAMBLE CO | 97,346 | $16.3B | 0.89% | |
| 23 | GOOGALPHABET INC | 85,497 | $16.3B | 0.88% | |
| 24 | ROPROPER TECHNOLOGIES INC | 30,835 | $16.0B | 0.87% | |
| 25 | VVISA INC | 49,868 | $15.8B | 0.86% | |
| 26 | ETENERGY TRANSFER L P | 782,246 | $15.3B | 0.83% | |
| 27 | AVGOBROADCOM INC | 64,300 | $14.9B | 0.81% | |
| 28 | IVVISHARES TR | 24,974 | $14.7B | 0.80% | |
| 29 | CATCATERPILLAR INC | 40,252 | $14.6B | 0.79% | |
| 30 | DHRDANAHER CORPORATION | 62,807 | $14.4B | 0.78% | |
| 31 | JNJJOHNSON & JOHNSON | 99,662 | $14.4B | 0.78% | |
| 32 | RTXRTX CORPORATION | 122,082 | $14.1B | 0.77% | |
| 33 | HONHONEYWELL INTL INC | 55,945 | $12.6B | 0.69% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 343,110 | $10.8B | 0.58% | |
| 35 | CSCOCISCO SYS INC | 177,534 | $10.5B | 0.57% | |
| 36 | TCAFT ROWE PRICE ETF INC | 307,949 | $10.2B | 0.56% | |
| 37 | ABTABBOTT LABS | 89,311 | $10.1B | 0.55% | |
| 38 | BLKBLACKROCK INC | 9,742 | $10.0B | 0.54% | |
| 39 | PEPPEPSICO INC | 64,727 | $9.8B | 0.53% | |
| 40 | TJXTJX COS INC NEW | 74,130 | $9.0B | 0.49% | |
| 41 | GQ9SPDR GOLD TR | 36,289 | $8.8B | 0.48% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 9,569 | $8.8B | 0.48% | |
| 43 | BACBANK AMERICA CORP | 198,916 | $8.7B | 0.47% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 175,880 | $8.4B | 0.46% | |
| 45 | SOLVSOLVENTUM CORP | 125,481 | $8.3B | 0.45% | |
| 46 | PFEPFIZER INC | 294,764 | $7.8B | 0.42% | |
| 47 | WECWEC ENERGY GROUP INC | 82,784 | $7.8B | 0.42% | |
| 48 | FLRNSPDR SER TR | 251,034 | $7.7B | 0.42% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 16,139 | $7.6B | 0.41% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 43,148 | $7.6B | 0.41% | |
| 51 | KOCOCA COLA CO | 118,162 | $7.4B | 0.40% | |
| 52 | MAMASTERCARD INCORPORATED | 13,447 | $7.1B | 0.38% | |
| 53 | ACNACCENTURE PLC IRELAND | 19,531 | $6.9B | 0.37% | |
| 54 | MINTPIMCO ETF TR | 68,156 | $6.8B | 0.37% | |
| 55 | EWBCEAST WEST BANCORP INC | 70,975 | $6.8B | 0.37% | |
| 56 | VOVANGUARD INDEX FDS | 25,562 | $6.8B | 0.37% | |
| 57 | PGRPROGRESSIVE CORP | 27,869 | $6.7B | 0.36% | |
| 58 | XLKSELECT SECTOR SPDR TR | 28,086 | $6.5B | 0.35% | |
| 59 | FLTRVANECK ETF TRUST | 254,121 | $6.5B | 0.35% | |
| 60 | GGGGRACO INC | 75,792 | $6.4B | 0.35% | |
| 61 | TSLATESLA INC | 15,603 | $6.3B | 0.34% | |
| 62 | CARRCARRIER GLOBAL CORPORATION | 92,041 | $6.3B | 0.34% | |
| 63 | FTNTFORTINET INC | 66,268 | $6.3B | 0.34% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 33,830 | $6.2B | 0.34% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 20,837 | $6.1B | 0.33% | |
| 66 | DUKDUKE ENERGY CORP NEW | 55,094 | $5.9B | 0.32% | |
| 67 | FLOTISHARES TR | 113,398 | $5.8B | 0.31% | |
| 68 | CMICUMMINS INC | 16,107 | $5.6B | 0.30% | |
| 69 | AMGNAMGEN INC | 21,538 | $5.6B | 0.30% | |
| 70 | IJHISHARES TR | 89,768 | $5.6B | 0.30% | |
| 71 | CRMSALESFORCE INC | 16,673 | $5.6B | 0.30% | |
| 72 | DGROISHARES TR | 88,940 | $5.5B | 0.30% | |
| 73 | BKNGBOOKING HOLDINGS INC | 1,064 | $5.3B | 0.29% | |
| 74 | XLESELECT SECTOR SPDR TR | 61,377 | $5.3B | 0.29% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 25,767 | $5.0B | 0.27% | |
| 76 | IJRISHARES TR | 41,187 | $4.7B | 0.26% | |
| 77 | SHOPSHOPIFY INC | 43,925 | $4.7B | 0.25% | |
| 78 | LMTLOCKHEED MARTIN CORP | 9,560 | $4.6B | 0.25% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 105,212 | $4.6B | 0.25% | |
| 80 | COPCONOCOPHILLIPS | 45,741 | $4.5B | 0.25% | |
| 81 | MCDMCDONALDS CORP | 15,644 | $4.5B | 0.25% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 79,503 | $4.5B | 0.24% | |
| 83 | IUSGISHARES TR | 32,114 | $4.5B | 0.24% | |
| 84 | BRBROADRIDGE FINL SOLUTIONS IN | 19,509 | $4.4B | 0.24% | |
| 85 | CMCSACOMCAST CORP NEW | 116,921 | $4.4B | 0.24% | |
| 86 | VUGVANGUARD INDEX FDS | 10,520 | $4.3B | 0.23% | |
| 87 | LOWLOWES COS INC | 17,395 | $4.3B | 0.23% | |
| 88 | PSXPHILLIPS 66 | 37,511 | $4.3B | 0.23% | |
| 89 | PHPARKER-HANNIFIN CORP | 6,655 | $4.2B | 0.23% | |
| 90 | INTUINTUIT | 6,731 | $4.2B | 0.23% | |
| 91 | AFLAFLAC INC | 39,984 | $4.1B | 0.22% | |
| 92 | METAMETA PLATFORMS INC | 7,030 | $4.1B | 0.22% | |
| 93 | DISDISNEY WALT CO | 36,290 | $4.0B | 0.22% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 7,054 | $4.0B | 0.22% | |
| 95 | RRCRANGE RES CORP | 104,650 | $3.8B | 0.20% | |
| 96 | WMTWALMART INC | 41,125 | $3.7B | 0.20% | |
| 97 | VVVANGUARD INDEX FDS | 13,194 | $3.6B | 0.19% | |
| 98 | ETNEATON CORP PLC | 10,707 | $3.6B | 0.19% | |
| 99 | SYKSTRYKER CORPORATION | 9,765 | $3.5B | 0.19% | |
| 100 | ABGCENCORA INC | 15,637 | $3.5B | 0.19% |
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