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PARSONS CAPITAL MANAGEMENT INC/RI |
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PROVIDENCE |
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RI |
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02903 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$396.73 |
$58,927,000 |
140,129 |
4.03% |
9,119,000 |
477 |
0.01 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$118.27 |
$28,653,000 |
246,498 |
1.96% |
4,161,000 |
1,531 |
0.006 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$461.43 |
$22,606,000 |
47,027 |
1.55% |
2,801,000 |
1,686 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$781.10 |
$22,470,000 |
28,883 |
1.54% |
5,817,000 |
314 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
11 |
- |
$166.20 |
$21,825,000 |
114,293 |
1.49% |
3,146,000 |
82 |
0.013 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$16,733,000 |
126,813 |
1.14% |
2,908,000 |
2 |
0.005 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
18 |
- |
$161.27 |
$15,777,000 |
100,018 |
1.08% |
3,519,000 |
17,835 |
0.005 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
19 |
- |
$113.75 |
$15,763,000 |
125,491 |
1.08% |
3,931,000 |
13,268 |
0.004 |
Application Software |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$334.57 |
$14,569,000 |
39,759 |
1% |
2,968,000 |
522 |
0.007 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
25 |
- |
$246.62 |
$11,723,000 |
46,943 |
0.8% |
1,012,000 |
645 |
0.007 |
General Building Mate... |
|
|
V |
Visa Inc |
27 |
- |
$268.61 |
$11,586,000 |
41,515 |
0.79% |
816,000 |
149 |
0.002 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$48.46 |
$9,164,000 |
182,659 |
0.63% |
583,000 |
3,510 |
0.008 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$722.90 |
$6,978,000 |
9,525 |
0.48% |
971,000 |
425 |
0.002 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
41 |
- |
$171.56 |
$6,681,000 |
33,813 |
0.46% |
-573,000 |
210 |
0.007 |
Integrated Telecommun... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$93.52 |
$6,623,000 |
70,150 |
0.45% |
886,000 |
1,725 |
0.002 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
49 |
- |
$511.46 |
$6,022,000 |
10,738 |
0.41% |
244,000 |
140 |
0.01 |
Diversified Machinery |
|
|
MINT |
Pimco ETF Trust |
50 |
- |
$100.58 |
$5,951,000 |
59,189 |
0.41% |
109,000 |
642 |
0.042 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$57.13 |
$5,787,000 |
95,277 |
0.4% |
264,000 |
75,349 |
0.041 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$238.06 |
$5,712,000 |
22,861 |
0.39% |
578,000 |
793 |
0.012 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
59 |
- |
$0.00 |
$5,677,000 |
187,783 |
0.39% |
947,000 |
16,595 |
0.209 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$161.20 |
$5,570,000 |
32,889 |
0.38% |
866,000 |
3,082 |
0.011 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$158.38 |
$5,340,000 |
29,585 |
0.37% |
1,123,000 |
979 |
0.002 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$5,290,000 |
54,238 |
0.36% |
760,000 |
405 |
0.004 |
Conglomerates |
|
|
RLMD |
Relmada Therapeutics, Inc. |
77 |
- |
$3.64 |
$4,527,000 |
973,520 |
0.31% |
595,000 |
23,679 |
3.511 |
N/A |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.62 |
$4,362,000 |
157,177 |
0.3% |
276,000 |
15,239 |
0.003 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$42.17 |
$4,193,000 |
100,389 |
0.29% |
72,000 |
126 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
84 |
- |
$37.01 |
$4,099,000 |
108,089 |
0.28% |
465,000 |
151 |
0.001 |
Domestic Money Center... |
|
|
IWZ |
iShares Russell 3000 Growth |
89 |
- |
$112.51 |
$3,773,000 |
32,188 |
0.26% |
463,000 |
396 |
0.004 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
91 |
- |
$388.25 |
$3,568,000 |
9,106 |
0.24% |
881,000 |
506 |
0.017 |
Rubber & Plastics |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
94 |
- |
$0.00 |
$3,437,000 |
23,604 |
0.24% |
480,000 |
1,220 |
0.289 |
N/A |
|
|
O |
Realty Income Corp |
98 |
- |
$53.54 |
$3,301,000 |
61,022 |
0.23% |
1,349,000 |
27,022 |
0.008 |
REIT - Retail |
|
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$175.07 |
$3,161,000 |
17,308 |
0.22% |
449,000 |
1,390 |
0.005 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
108 |
- |
$544.91 |
$3,029,000 |
5,450 |
0.21% |
1,035,000 |
1,121 |
0.004 |
Industrial Equipment ... |
|
|
WSM |
Williams Sonoma Inc |
111 |
- |
$286.78 |
$2,897,000 |
9,124 |
0.2% |
1,139,000 |
412 |
0.012 |
Home Furnishing Stores |
|
|
FB |
Meta Platforms Inc |
114 |
- |
$430.17 |
$2,808,000 |
5,782 |
0.19% |
1,020,000 |
731 |
0 |
Internet Service Prov... |
|
|
JHML |
John Hancock Multifactor La... |
116 |
- |
$61.81 |
$2,783,000 |
42,968 |
0.19% |
290,000 |
570 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
119 |
- |
$318.26 |
$2,732,000 |
8,737 |
0.19% |
664,000 |
149 |
0.002 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
121 |
- |
$501.98 |
$2,721,000 |
5,202 |
0.19% |
251,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
124 |
- |
$99.08 |
$2,675,000 |
25,775 |
0.18% |
350,000 |
991 |
0.017 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
126 |
- |
$329.82 |
$2,660,000 |
7,728 |
0.18% |
522,000 |
851 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
128 |
- |
$60.24 |
$2,589,000 |
43,036 |
0.18% |
376,000 |
28,997 |
0.002 |
Discount, Variety Stores |
|
|
IWB |
ishares trust Russell 1000 |
129 |
- |
$275.98 |
$2,587,000 |
8,980 |
0.18% |
575,000 |
1,307 |
0.007 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
131 |
- |
$483.70 |
$2,562,000 |
5,178 |
0.18% |
36,000 |
380 |
0.001 |
Health Care Plans |
|
|
VV |
Vanguard Large Cap VIPERS |
134 |
- |
$230.19 |
$2,487,000 |
10,373 |
0.17% |
403,000 |
820 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
136 |
- |
$156.49 |
$2,473,000 |
15,186 |
0.17% |
294,000 |
609 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
143 |
- |
$213.79 |
$2,268,000 |
9,921 |
0.16% |
698,000 |
2,561 |
0.005 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
145 |
- |
$121.56 |
$2,240,000 |
16,625 |
0.15% |
145,000 |
91 |
0.018 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
151 |
- |
$426.71 |
$2,179,000 |
5,216 |
0.15% |
195,000 |
72 |
0.002 |
Investment Brokerage ... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
155 |
- |
$0.00 |
$2,152,000 |
18,586 |
0.15% |
299,000 |
369 |
0.046 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
156 |
- |
$208.02 |
$2,051,000 |
9,623 |
0.14% |
359,000 |
173 |
0.002 |
Waste Management |
|
|
WTM |
White Mountains Insurance G... |
157 |
- |
$1,778.14 |
$2,047,000 |
1,141 |
0.14% |
706,000 |
250 |
0.037 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
160 |
- |
$160.98 |
$1,972,000 |
11,129 |
0.13% |
405,000 |
125 |
0.002 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
168 |
- |
$165.85 |
$1,675,000 |
9,892 |
0.11% |
314,000 |
479 |
0.001 |
Communication Equipment |
|
|
HPQ |
HP Inc |
169 |
- |
$28.09 |
$1,664,000 |
55,047 |
0.11% |
200,000 |
6,405 |
0.004 |
Diversified Computer ... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
170 |
- |
$0.00 |
$1,649,000 |
22,650 |
0.11% |
256,000 |
1,873 |
0.19 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
174 |
- |
$238.44 |
$1,587,000 |
6,416 |
0.11% |
261,000 |
480 |
0.013 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
181 |
- |
$121.52 |
$1,513,000 |
12,012 |
0.1% |
348,000 |
1,795 |
0.001 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
182 |
- |
$0.00 |
$1,509,000 |
15,175 |
0.1% |
19,000 |
140 |
0.013 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
185 |
- |
$107.78 |
$1,461,000 |
13,466 |
0.1% |
835,000 |
6,346 |
0.045 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
188 |
- |
$424.59 |
$1,444,000 |
3,252 |
0.1% |
241,000 |
315 |
0.001 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
201 |
- |
$248.64 |
$1,258,000 |
4,854 |
0.09% |
178,000 |
75 |
0.001 |
Property & Casualty I... |
|
|
GNTX |
Gentex Corp |
204 |
- |
$34.30 |
$1,242,000 |
34,389 |
0.08% |
295,000 |
5,400 |
0.014 |
Auto Parts |
|
|
VBR |
Vanguard Small Cap Val VIPER |
205 |
- |
$180.36 |
$1,239,000 |
6,455 |
0.08% |
81,000 |
22 |
0.005 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
211 |
- |
$47.48 |
$1,213,000 |
22,135 |
0.08% |
113,000 |
1,000 |
0.002 |
Oil & Gas Equipment &... |
|
|
NOW |
Servicenow, Inc. |
213 |
- |
$693.33 |
$1,163,000 |
1,526 |
0.08% |
104,000 |
27 |
0.001 |
Information Technolog... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
214 |
- |
$149.05 |
$1,159,000 |
7,431 |
0.08% |
88,000 |
46 |
0.008 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
217 |
- |
$161.82 |
$1,134,000 |
6,462 |
0.08% |
342,000 |
256 |
0.001 |
Conglomerates |
|
|
VNQ |
Vanguard REIT Index VIPERs |
219 |
- |
$79.61 |
$1,118,000 |
12,926 |
0.08% |
15,000 |
445 |
0.004 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
220 |
- |
$392.81 |
$1,117,000 |
2,671 |
0.08% |
797,000 |
1,884 |
0.001 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
224 |
- |
$104.99 |
$1,078,000 |
9,900 |
0.07% |
-1,000 |
148 |
0.002 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
226 |
- |
$124.64 |
$1,070,000 |
9,377 |
0.07% |
497,000 |
1,882 |
0.004 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
229 |
- |
$0.00 |
$1,056,000 |
12,390 |
0.07% |
89,000 |
10,005 |
0.077 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
231 |
- |
$51.54 |
$1,047,000 |
19,829 |
0.07% |
247,000 |
1,495 |
0.003 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
236 |
- |
$0.00 |
$1,002,000 |
6,099 |
0.07% |
159,000 |
373 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
237 |
- |
$522.76 |
$996,000 |
1,790 |
0.07% |
92,000 |
9 |
0.004 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
238 |
- |
$198.65 |
$991,000 |
4,803 |
0.07% |
374,000 |
998 |
0.001 |
Semiconductor Equipme... |
|
|
GNRC |
Generac Holdings Inc. |
242 |
- |
$135.96 |
$955,000 |
7,569 |
0.07% |
554,000 |
4,465 |
0.012 |
Electronic Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
244 |
- |
$248.61 |
$938,000 |
3,609 |
0.06% |
94,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
256 |
- |
$141.25 |
$854,000 |
6,157 |
0.06% |
52,000 |
16 |
0.002 |
Restaurants |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
258 |
- |
$277.92 |
$833,000 |
2,905 |
0.06% |
213,000 |
515 |
0.006 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
262 |
- |
$256.19 |
$826,000 |
3,333 |
0.06% |
62,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
SCHX |
Schwab Strategic Trust |
263 |
- |
$59.53 |
$797,000 |
12,846 |
0.05% |
291,000 |
3,866 |
0 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
264 |
- |
$130.36 |
$794,000 |
6,030 |
0.05% |
93,000 |
53 |
0.01 |
Closed - End Fund - E... |
|
|
QDF |
Flexshares Quality Dividend... |
267 |
- |
$62.51 |
$739,000 |
11,215 |
0.05% |
54,000 |
87 |
0.039 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
270 |
- |
$290.89 |
$733,000 |
2,579 |
0.05% |
94,000 |
413 |
0.001 |
Networking & Communic... |
|
|
CTSH |
Cognizant Technology Soluti... |
271 |
- |
$65.68 |
$731,000 |
9,980 |
0.05% |
171,000 |
2,561 |
0.002 |
Business Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
272 |
- |
$3,159.60 |
$727,000 |
250 |
0.05% |
235,000 |
35 |
0.001 |
Restaurants |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
277 |
- |
$73.00 |
$702,000 |
9,218 |
0.05% |
117,000 |
901 |
0.007 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
284 |
- |
$228.26 |
$665,000 |
2,790 |
0.05% |
184,000 |
575 |
0.003 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
287 |
- |
$372.63 |
$658,000 |
1,650 |
0.05% |
103,000 |
4 |
0.001 |
Medical Appliances & ... |
|
|
IR |
Ingersoll Rand Inc |
289 |
- |
$93.32 |
$650,000 |
6,850 |
0.04% |
155,000 |
451 |
0.005 |
N/A |
|
|
GPC |
Genuine Parts Co |
291 |
- |
$157.21 |
$649,000 |
4,188 |
0.04% |
131,000 |
447 |
0.003 |
Auto Parts Wholesale |
|
|
DDOG |
Datadog, Inc. |
295 |
- |
$0.00 |
$604,000 |
4,890 |
0.04% |
21,000 |
88 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
297 |
- |
$261.78 |
$597,000 |
2,062 |
0.04% |
76,000 |
3 |
0.001 |
AirDelivery & Freight... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
299 |
- |
$137.34 |
$581,000 |
4,274 |
0.04% |
142,000 |
50 |
0 |
Semiconductor - Integ... |
|
|
EPS |
WisdomTree Earnings 500 |
300 |
- |
$53.28 |
$580,000 |
10,478 |
0.04% |
77,000 |
445 |
0.012 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
301 |
- |
$550.64 |
$578,000 |
952 |
0.04% |
117,000 |
5 |
0 |
Music & Video Stores |
|
|
LOB |
Live Oak Bancshares, Inc. |
302 |
- |
$32.32 |
$573,000 |
13,800 |
0.04% |
-28,000 |
600 |
0.036 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
305 |
- |
$485.03 |
$551,000 |
1,150 |
0.04% |
81,000 |
147 |
0.001 |
Aerospace/Defense - M... |
|
|
XLV |
SPDR Select Sector Health |
306 |
- |
$140.33 |
$551,000 |
3,727 |
0.04% |
64,000 |
159 |
0 |
Closed - End Fund - E... |
|
