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PARSONS CAPITAL MANAGEMENT INC/RI |
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PROVIDENCE |
| State: |
RI |
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02903 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$170.33 |
$111,791,000 |
651,920 |
7.65% |
-37,656,000 |
-124,309 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$389.33 |
$57,497,000 |
136,664 |
3.93% |
5,398,000 |
-1,884 |
0.002 |
Application Software |
|
|
MMM |
3M Co |
4 |
- |
$96.51 |
$53,461,000 |
504,016 |
3.66% |
-1,719,000 |
-738 |
0.087 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$175.00 |
$42,189,000 |
233,887 |
2.89% |
5,715,000 |
-6,167 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$191.74 |
$28,956,000 |
144,565 |
1.98% |
4,199,000 |
-978 |
0.005 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$162.78 |
$23,687,000 |
156,937 |
1.62% |
1,690,000 |
-535 |
0.003 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$568.72 |
$18,061,000 |
31,074 |
1.24% |
-1,435,000 |
-5,656 |
0.008 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
13 |
- |
$334.22 |
$17,919,000 |
46,713 |
1.23% |
1,664,000 |
-193 |
0.004 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$144.59 |
$17,116,000 |
108,198 |
1.17% |
-67,000 |
-1,432 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$162.64 |
$16,920,000 |
92,915 |
1.16% |
2,397,000 |
-798 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$163.20 |
$16,171,000 |
99,668 |
1.11% |
1,406,000 |
-1,091 |
0.004 |
Cleaning Products |
|
|
BX |
Blackstone Group LP |
20 |
- |
$120.62 |
$14,942,000 |
113,742 |
1.02% |
42,000 |
-67 |
0.017 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$504.44 |
$14,592,000 |
27,755 |
1% |
1,287,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$864.02 |
$14,450,000 |
15,992 |
0.99% |
4,583,000 |
-3,932 |
0.001 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
24 |
- |
$192.73 |
$11,729,000 |
57,144 |
0.8% |
-376,000 |
-579 |
0.008 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$754.64 |
$10,009,000 |
12,006 |
0.68% |
97,000 |
-204 |
0.007 |
Investment Brokerage ... |
|
|
EPD |
Enterprise Products Partner... |
29 |
- |
$28.08 |
$10,005,000 |
342,880 |
0.68% |
954,000 |
-600 |
0.016 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,300.27 |
$9,009,000 |
6,797 |
0.62% |
1,278,000 |
-129 |
0.002 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.91 |
$8,941,000 |
51,086 |
0.61% |
54,000 |
-1,240 |
0.004 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$105.97 |
$8,813,000 |
77,536 |
0.6% |
10,000 |
-2,442 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$164.64 |
$8,312,000 |
54,592 |
0.57% |
475,000 |
-1,020 |
0.001 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$211.87 |
$7,586,000 |
36,873 |
0.52% |
311,000 |
-1,183 |
0.009 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
36 |
- |
$300.91 |
$7,401,000 |
21,353 |
0.51% |
-103,000 |
-31 |
0.003 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$46.98 |
$7,004,000 |
140,332 |
0.48% |
-224,000 |
-2,740 |
0.003 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$451.20 |
$6,934,000 |
14,399 |
0.47% |
731,000 |
-145 |
0.001 |
Business Services |
|
|
PGR |
Progressive Corp |
43 |
- |
$208.25 |
$6,570,000 |
31,767 |
0.45% |
1,445,000 |
-409 |
0.005 |
Property & Casualty I... |
|
|
DVN |
Devon Energy Corp |
44 |
- |
$51.18 |
$6,544,000 |
130,415 |
0.45% |
-31,000 |
-14,720 |
0.019 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
45 |
- |
$125.62 |
$6,384,000 |
50,159 |
0.44% |
527,000 |
-300 |
0.005 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
46 |
- |
$273.94 |
$6,256,000 |
22,002 |
0.43% |
-135,000 |
-189 |
0.004 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$38.11 |
$6,225,000 |
143,595 |
0.43% |
-6,739,000 |
-152,058 |
0.003 |
CATV Systems |
|
|
INTC |
Intel Corp |
48 |
- |
$30.47 |
$6,154,000 |
139,330 |
0.42% |
-1,364,000 |
-10,280 |
0.003 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$196.27 |
$5,882,000 |
28,244 |
0.4% |
244,000 |
-1,045 |
0.009 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$273.04 |
$5,864,000 |
20,799 |
0.4% |
-1,824,000 |
-5,129 |
0.003 |
Restaurants |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$104.39 |
$5,791,000 |
52,399 |
0.4% |
8,000 |
-1,025 |
0.009 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
55 |
- |
$66.97 |
$5,729,000 |
89,645 |
0.39% |
-182,000 |
-7,665 |
0.005 |
Electric Utilities |
|
|
CSX |
CSX Corp |
56 |
- |
$33.22 |
$5,714,000 |
154,140 |
0.39% |
331,000 |
-1,138 |
0.007 |
Railroads |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$94.09 |
$5,698,000 |
56,187 |
0.39% |
427,000 |
-5 |
0.005 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$268.94 |
$5,598,000 |
18,588 |
0.38% |
574,000 |
-506 |
0.002 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$241.89 |
$5,501,000 |
22,028 |
0.38% |
276,000 |
-400 |
0.005 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$43.94 |
$5,404,000 |
99,651 |
0.37% |
-1,027,000 |
-25,677 |
0.004 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
66 |
- |
$625.62 |
$5,023,000 |
7,728 |
0.34% |
115,000 |
-124 |
0.003 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$71.94 |
$4,967,000 |
70,956 |
0.34% |
-221,000 |
-673 |
0.005 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$464.93 |
$4,938,000 |
10,855 |
0.34% |
-180,000 |
-437 |
0.004 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$227.99 |
$4,831,000 |
18,966 |
0.33% |
575,000 |
-159 |
0.003 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
70 |
- |
$282.49 |
$4,786,000 |
16,243 |
0.33% |
720,000 |
-727 |
0.011 |
Diversified Machinery |
|
|
FTNT |
Fortinet Inc |
71 |
- |
$63.18 |
$4,686,000 |
68,600 |
0.32% |
568,000 |
-1,765 |
0.009 |
Computer Peripherals |
|
|
NKE |
Nike Inc B |
72 |
- |
$92.26 |
$4,654,000 |
49,524 |
0.32% |
-901,000 |
-1,639 |
0.004 |
Textile - Apparel Foo... |
|
|
DGRO |
iShares Core Dividend Growth |
73 |
- |
$55.95 |
$4,634,000 |
79,807 |
0.32% |
308,000 |
-580 |
0.026 |
N/A |
|
|
PSX |
Phillips 66 |
74 |
- |
$143.21 |
$4,612,000 |
28,233 |
0.32% |
771,000 |
-619 |
0.006 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
75 |
- |
$107.78 |
$4,571,000 |
40,304 |
0.31% |
507,000 |
-1,450 |
0.007 |
Industrial Electrical... |
|
|
BR |
Broadridge Financial Soluti... |
76 |
- |
$193.41 |
$4,562,000 |
22,269 |
0.31% |
-98,000 |
-379 |
0.019 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
78 |
- |
$239.05 |
$4,442,000 |
18,281 |
0.3% |
604,000 |
-406 |
0.009 |
Drugs Wholesale |
|
|
VCSH |
Vanguard Scottsdale Funds |
80 |
- |
$76.57 |
$4,326,000 |
55,961 |
0.3% |
-325,000 |
-4,155 |
0.013 |
N/A |
|
|
CARR |
Carrier Global Corp |
81 |
- |
$61.49 |
$4,320,000 |
74,311 |
0.3% |
-19,000 |
-1,215 |
0.009 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
82 |
- |
$3,452.03 |
$4,245,000 |
1,170 |
0.29% |
20,000 |
-21 |
0.002 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$116.47 |
$4,061,000 |
33,569 |
0.28% |
-4,000 |
-2,844 |
0.01 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
86 |
- |
$30.85 |
$3,902,000 |
126,579 |
0.27% |
-22,000 |
-1,692 |
0.161 |
N/A |
|
|
FTV |
Fortive Corp |
87 |
- |
$75.27 |
$3,884,000 |
45,148 |
0.27% |
460,000 |
-1,355 |
0.013 |
N/A |
|
|
AFL |
AFLAC Inc |
88 |
- |
$83.65 |
$3,779,000 |
44,017 |
0.26% |
102,000 |
-552 |
0.006 |
Life & Health Insurance |
|
|
SCPB |
Spdr Series Trust Term Corp... |
90 |
- |
$29.59 |
$3,705,000 |
124,469 |
0.25% |
-56,000 |
-1,830 |
0.01 |
Closed - End Fund - Debt |
|
|
RIO |
Rio Tinto Plc (ADR) |
92 |
- |
$67.83 |
$3,540,000 |
55,545 |
0.24% |
-644,000 |
-640 |
0.004 |
Gold |
|
|
JHMM |
John Hancock Multifactor Mi... |
93 |
- |
$54.12 |
$3,488,000 |
60,782 |
0.24% |
235,000 |
-995 |
0.068 |
N/A |
|
|
GIS |
General Mills Inc |
96 |
- |
$70.46 |
$3,317,000 |
47,399 |
0.23% |
143,000 |
-1,327 |
0.008 |
Food - Major Diversified |
|
|
MTK |
Morgan Stanley Technology |
97 |
- |
$172.63 |
$3,313,000 |
18,165 |
0.23% |
247,000 |
-515 |
0.222 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
99 |
- |
$118.81 |
$3,270,000 |
26,632 |
0.22% |
56,000 |
-353 |
0.007 |
Staffing & Outsourcin... |
|
|
SAIC |
Science Applications Intern... |
101 |
- |
$128.70 |
$3,150,000 |
24,158 |
0.22% |
77,000 |
-560 |
0.053 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
102 |
- |
$194.47 |
$3,150,000 |
15,408 |
0.22% |
142,000 |
-430 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
103 |
- |
$391.41 |
$3,090,000 |
7,523 |
0.21% |
-871,000 |
-2,382 |
0.002 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
104 |
- |
$111.10 |
$3,088,000 |
25,235 |
0.21% |
788,000 |
-233 |
0.001 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
105 |
- |
$183.28 |
$3,081,000 |
17,525 |
0.21% |
-1,631,000 |
-1,440 |
0.001 |
Auto Manufacturers |
|
|
ASML |
ASML Holding N.V. (ADR) |
107 |
- |
$0.00 |
$3,066,000 |
3,159 |
0.21% |
664,000 |
-15 |
0 |
Semiconductor Equipme... |
|
|
VEU |
Vanguard FTSE All-World ETF |
106 |
- |
$57.31 |
$3,066,000 |
52,279 |
0.21% |
-56,000 |
-3,325 |
0.011 |
Closed - End Fund - F... |
|
|
OMC |
Omnicom Group Inc |
109 |
- |
$92.84 |
$3,012,000 |
31,132 |
0.21% |
264,000 |
-636 |
0.014 |
Advertising Agencies |
|
|
ECL |
Ecolab Inc |
110 |
- |
$226.15 |
$2,961,000 |
12,824 |
0.2% |
414,000 |
-15 |
0.004 |
Cleaning Products |
|
|
IQV |
IQVIA Holdings Inc |
113 |
- |
$231.77 |
$2,836,000 |
11,213 |
0.19% |
148,000 |
-403 |
0.005 |
Medical Laboratories ... |
|
|
SCCO |
Southern Peru Copper Corp |
115 |
- |
$116.67 |
$2,783,000 |
26,130 |
0.19% |
529,000 |
-60 |
0.2 |
Gold |
|
|
MDT |
Medtronic Plc |
117 |
- |
$80.24 |
$2,777,000 |
31,858 |
0.19% |
39,000 |
-1,380 |
0.002 |
Medical Appliances & ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
118 |
- |
$34.07 |
$2,746,000 |
86,851 |
0.19% |
-514,000 |
-18,270 |
0.02 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
120 |
- |
$317.34 |
$2,722,000 |
9,068 |
0.19% |
498,000 |
-50 |
0.004 |
Diversified Machinery |
|
|
CNI |
Canadian National Railway (... |
122 |
- |
$121.44 |
$2,703,000 |
20,519 |
0.18% |
-17,000 |
-1,131 |
0.003 |
Railroads |
|
|
GL |
Globe Life Inc |
123 |
- |
$76.17 |
$2,695,000 |
23,156 |
0.18% |
-156,000 |
-265 |
0.022 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
125 |
- |
$67.71 |
$2,674,000 |
33,531 |
0.18% |
-1,154,000 |
-14,945 |
0.003 |
Drug Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
127 |
- |
$52.14 |
$2,651,000 |
56,251 |
0.18% |
-179,000 |
-1,110 |
0.013 |
Silver |
|
|
VRT |
Vertiv Holdings Co |
130 |
- |
$93.00 |
$2,563,000 |
31,383 |
0.18% |
549,000 |
-10,539 |
0.008 |
N/A |
|
|
UNP |
Union Pacific Corp |
132 |
- |
$237.16 |
$2,557,000 |
10,398 |
0.17% |
-18,000 |
-86 |
0.002 |
Railroads |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
135 |
- |
$13.08 |
$2,479,000 |
185,550 |
0.17% |
160,000 |
-4,658 |
0.124 |
Closed - End Fund - E... |
|
|
EWBC |
East West Bancorp Inc |
138 |
- |
$74.49 |
$2,466,000 |
31,175 |
0.17% |
137,000 |
-1,200 |
0.022 |
Domestic Regional Banks |
|
|
VCIT |
Vanguard Intermediate-Term |
139 |
- |
$78.36 |
$2,454,000 |
30,481 |
0.17% |
-150,000 |
-1,560 |
0.003 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
140 |
- |
$336.50 |
$2,418,000 |
6,757 |
0.17% |
297,000 |
-325 |
0.002 |
Medical Instruments &... |
|
|
UHS |
Universal Health Services Inc |
141 |
- |
$170.43 |
$2,396,000 |
13,134 |
0.16% |
354,000 |
-259 |
0.017 |
Hospitals |
|
|
PICK |
Ishares Msci Global Select ... |
142 |
- |
$0.00 |
$2,384,000 |
57,166 |
0.16% |
-707,000 |
-14,600 |
0.215 |
N/A |
|
|
KVUE |
Kenvue Inc. |
144 |
- |
$18.82 |
$2,250,000 |
104,829 |
0.15% |
-438,000 |
-20,001 |
0.005 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
147 |
- |
$64.21 |
$2,201,000 |
33,059 |
0.15% |
177,000 |
-200 |
0.119 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
149 |
- |
$77.27 |
$2,188,000 |
27,396 |
0.15% |
97,000 |
-358 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
150 |
- |
$0.00 |
$2,184,000 |
29,424 |
0.15% |
99,000 |
-207 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
152 |
- |
$130.70 |
$2,161,000 |
16,719 |
0.15% |
198,000 |
-450 |
0.007 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
153 |
- |
$244.11 |
$2,154,000 |
8,026 |
0.15% |
-73,000 |
-475 |
0.003 |
Diversified Machinery |
|
|
KHC |
Kraft Heinz Co |
154 |
- |
$38.61 |
$2,153,000 |
58,338 |
0.15% |
-129,000 |
-3,372 |
0.005 |
N/A |
|
|
SYY |
SYSCO Corp |
158 |
- |
$74.32 |
$1,997,000 |
24,604 |
0.14% |
136,000 |
-840 |
0.005 |
Food Wholesale |
|
|
WAT |
Waters Corp |
162 |
- |
$309.04 |
$1,901,000 |
5,522 |
0.13% |
27,000 |
-170 |
0.009 |
Scientific & Technica... |
|
