$1.26 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 419 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $2,211,049 | – | 110,112 | +100.0% | 0.18% | – | |
| BE | New | BLOOM ENERGY CORP | $470,730 | – | 35,500 | +100.0% | 0.04% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $359,267 | – | 10,166 | +100.0% | 0.03% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $329,558 | – | 2,170 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $317,040 | – | 4,062 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $257,577 | – | 2,032 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $225,585 | – | 5,570 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $203,890 | – | 1,677 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $206,388 | – | 1,050 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 42 | Q3 2023 | 8.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE, INC | 42 | Q3 2023 | 1.6% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.9% |
| INTEL CORP | 42 | Q3 2023 | 1.5% |
| HONEYWELL INTL INC DEL | 42 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View PARSONS CAPITAL MANAGEMENT INC/RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
View PARSONS CAPITAL MANAGEMENT INC/RI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.