$1.32 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 471 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $19,294,000 | -13.4% | 141,537 | +0.7% | 1.46% | -8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $15,668,000 | -0.6% | 37,740 | +4.5% | 1.18% | +4.8% |
| HD | Buy | HOME DEPOT INC | $14,105,000 | -27.6% | 47,123 | +0.4% | 1.07% | -23.6% |
| ABBV | Buy | ABBVIE INC | $13,618,000 | +21.3% | 84,004 | +1.3% | 1.03% | +28.0% |
| CVX | Buy | CHEVRON CORP NEW | $13,173,000 | +48.1% | 80,902 | +6.7% | 1.00% | +56.0% |
| PEP | Buy | PEPSICO INC | $8,991,000 | -2.4% | 53,716 | +1.3% | 0.68% | +2.9% |
| BX | Buy | BLACKSTONE INC | $8,948,000 | -0.5% | 70,490 | +1.4% | 0.68% | +5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,249,000 | +18.0% | 112,953 | +0.8% | 0.62% | +24.4% |
| TSLA | Buy | TESLA INC | $6,870,000 | +3.1% | 6,375 | +1.1% | 0.52% | +8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,738,000 | -1.6% | 132,275 | +0.3% | 0.51% | +3.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,360,000 | -3.9% | 132,416 | +2.2% | 0.48% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $6,277,000 | -11.4% | 112,575 | +0.7% | 0.47% | -6.7% |
| GLD | Buy | SPDR GOLD TR | $6,212,000 | +11.8% | 34,386 | +5.8% | 0.47% | +17.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,589,000 | +5.7% | 42,988 | +8.7% | 0.42% | +11.3% |
| CVS | Buy | CVS HEALTH CORP | $5,362,000 | -1.3% | 52,985 | +0.7% | 0.40% | +4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,213,000 | -2.5% | 21,918 | +4.4% | 0.39% | +2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,216,000 | -4.8% | 19,439 | +0.4% | 0.39% | +0.3% |
| COP | Buy | CONOCOPHILLIPS | $5,120,000 | +41.7% | 51,204 | +2.3% | 0.39% | +49.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,065,000 | -5.7% | 46,949 | +0.1% | 0.38% | -0.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $5,050,000 | +7.8% | 165,624 | +8.1% | 0.38% | +13.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,887,000 | +17.4% | 91,498 | +22.2% | 0.37% | +23.8% |
| MCD | Buy | MCDONALDS CORP | $4,808,000 | -5.5% | 19,444 | +2.5% | 0.36% | -0.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,548,000 | -5.2% | 72,449 | +0.1% | 0.34% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,435,000 | +75.4% | 40,561 | +130.8% | 0.34% | +85.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,313,000 | +43.1% | 56,428 | +3.9% | 0.33% | +50.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,276,000 | -5.5% | 92,702 | +1.4% | 0.32% | -0.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,220,000 | +11.2% | 26,759 | +14.7% | 0.32% | +17.3% |
| PAYX | Buy | PAYCHEX INC | $4,186,000 | +0.0% | 30,671 | +0.1% | 0.32% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,135,000 | +25.9% | 9,369 | +1.4% | 0.31% | +32.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,563,000 | +62.0% | 44,310 | +34.8% | 0.27% | +70.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,452,000 | +274.8% | 393,651 | +242.9% | 0.26% | +295.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,360,000 | +2.6% | 5,835 | +1.1% | 0.25% | +8.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,232,000 | +3.6% | 28,796 | +3.5% | 0.24% | +8.9% |
| DE | Buy | DEERE & CO | $3,208,000 | +61.0% | 7,723 | +32.9% | 0.24% | +69.2% |
| BAC | Buy | BK OF AMERICA CORP | $3,039,000 | -2.3% | 73,730 | +5.4% | 0.23% | +3.1% |
| KO | Buy | COCA COLA CO | $2,715,000 | +162.8% | 43,786 | +151.0% | 0.20% | +177.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,619,000 | +16.1% | 55,041 | +4.8% | 0.20% | +22.2% |
| UNP | Buy | UNION PAC CORP | $2,598,000 | +8.7% | 9,510 | +0.2% | 0.20% | +14.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,509,000 | +7.9% | 55,810 | +9.5% | 0.19% | +13.8% |
| PSX | Buy | PHILLIPS 66 | $2,506,000 | +20.4% | 29,008 | +1.0% | 0.19% | +26.8% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,476,000 | +1.4% | 47,114 | +7.2% | 0.19% | +6.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,422,000 | -7.9% | 22,924 | +0.8% | 0.18% | -2.7% |
| TFC | Buy | TRUIST FINL CORP | $2,226,000 | -3.2% | 39,264 | +0.0% | 0.17% | +1.8% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,102,000 | -2.1% | 37,054 | +2.6% | 0.16% | +3.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,097,000 | +14.0% | 26,535 | +13.5% | 0.16% | +19.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,061,000 | -2.6% | 11,233 | +0.1% | 0.16% | +2.6% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,068,000 | +20.9% | 40,370 | +0.6% | 0.16% | +26.8% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,041,000 | +24.9% | 22,141 | +13.3% | 0.15% | +31.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,020,000 | -13.0% | 6,120 | +0.9% | 0.15% | -7.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,026,000 | -13.7% | 44,167 | +2.1% | 0.15% | -8.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,923,000 | +269.8% | 10,526 | +216.5% | 0.14% | +291.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,913,000 | -0.7% | 11,799 | +5.2% | 0.14% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,828,000 | -1.9% | 4,047 | +3.2% | 0.14% | +3.8% |
| XYL | Buy | XYLEM INC | $1,811,000 | -28.7% | 21,240 | +0.3% | 0.14% | -24.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,771,000 | -2.9% | 35,680 | +3.6% | 0.13% | +2.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,758,000 | +85.4% | 40,010 | +77.5% | 0.13% | +95.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,562,000 | -2.3% | 17,544 | +4.4% | 0.12% | +2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,544,000 | +8.8% | 7,200 | +8.7% | 0.12% | +14.7% |
| MET | Buy | METLIFE INC | $1,537,000 | +17.9% | 21,866 | +4.8% | 0.12% | +24.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,489,000 | -3.7% | 5,855 | +0.9% | 0.11% | +0.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,472,000 | +51.9% | 24,900 | +13.2% | 0.11% | +60.9% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,469,000 | -5.5% | 23,041 | +0.5% | 0.11% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,445,000 | +18.0% | 55,980 | +0.4% | 0.11% | +23.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,381,000 | +5.6% | 27,344 | +6.1% | 0.10% | +10.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,344,000 | +1.3% | 15,244 | +4.1% | 0.10% | +7.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,332,000 | +288.3% | 12,460 | +266.5% | 0.10% | +304.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,317,000 | -7.9% | 7,139 | +0.1% | 0.10% | -2.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,290,000 | +28.6% | 17,000 | +4.6% | 0.10% | +34.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,289,000 | +15.4% | 8,892 | +3.3% | 0.10% | +21.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,263,000 | -4.5% | 10,441 | +4.6% | 0.10% | 0.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,261,000 | +16.4% | 89,565 | +3.2% | 0.10% | +21.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,252,000 | +27.2% | 23,955 | +35.3% | 0.10% | +33.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,263,000 | -9.3% | 12,919 | +1.2% | 0.10% | -5.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,245,000 | +63.6% | 19,833 | +48.2% | 0.09% | +70.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,247,000 | +4.4% | 8,439 | +3.9% | 0.09% | +9.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,213,000 | -30.9% | 5,454 | +4.5% | 0.09% | -27.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,114,000 | -3.8% | 10,283 | +3.0% | 0.08% | +1.2% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,115,000 | +5.0% | 8,945 | +10.0% | 0.08% | +10.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,117,000 | -2.8% | 8,967 | +0.8% | 0.08% | +2.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,034,000 | +5.2% | 20,560 | +5.5% | 0.08% | +11.4% |
| CB | Buy | CHUBB LIMITED | $1,008,000 | +11.3% | 4,713 | +0.5% | 0.08% | +16.9% |
| KHC | Buy | KRAFT HEINZ CO | $989,000 | +13.4% | 25,102 | +3.4% | 0.08% | +21.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $971,000 | +3.7% | 1,905 | +2.3% | 0.07% | +9.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $945,000 | +72.1% | 28,371 | +61.3% | 0.07% | +82.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $910,000 | -7.6% | 3,207 | +3.6% | 0.07% | -2.8% |
| GNTX | Buy | GENTEX CORP | $875,000 | -11.2% | 29,989 | +6.1% | 0.07% | -7.0% |
| VFC | Buy | V F CORP | $859,000 | -22.1% | 15,109 | +0.4% | 0.06% | -17.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $864,000 | +1.3% | 4,913 | +3.1% | 0.06% | +6.6% |
| BDX | Buy | BECTON DICKINSON & CO | $859,000 | +6.0% | 3,230 | +0.3% | 0.06% | +12.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $811,000 | +3.3% | 24,791 | +11.4% | 0.06% | +8.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $785,000 | +4.0% | 15,722 | +10.7% | 0.06% | +9.3% |
| LRGF | Buy | ISHARES TRmsci usa multift | $753,000 | +7.6% | 16,924 | +12.5% | 0.06% | +14.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $701,000 | +24.1% | 14,094 | +4.1% | 0.05% | +32.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $703,000 | -17.7% | 1,542 | +2.4% | 0.05% | -13.1% |
| Y | Buy | ALLEGHANY CORP MD | $695,000 | +56.5% | 820 | +23.3% | 0.05% | +65.6% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $687,000 | -5.4% | 10,227 | +0.7% | 0.05% | 0.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $694,000 | +5.2% | 22,014 | +10.0% | 0.05% | +10.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $651,000 | +1.4% | 11,190 | +5.7% | 0.05% | +6.5% |
| MO | New | ALTRIA GROUP INC | $631,000 | – | 12,083 | +100.0% | 0.05% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $616,000 | +6.6% | 4,117 | +7.2% | 0.05% | +14.6% |
| DVY | Buy | ISHARES TRselect divid etf | $620,000 | +47.3% | 4,837 | +40.7% | 0.05% | +56.7% |
| New | SHELL PLCspon ads | $602,000 | – | 10,968 | +100.0% | 0.04% | – | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $590,000 | +68.6% | 5,515 | +22.1% | 0.04% | +80.0% |
| IAT | New | ISHARES TRus regnl bks etf | $591,000 | – | 10,035 | +100.0% | 0.04% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $586,000 | +12.0% | 12,505 | +0.2% | 0.04% | +18.9% |
| XEL | Buy | XCEL ENERGY INC | $565,000 | +8.0% | 7,822 | +1.3% | 0.04% | +16.2% |
| NFLX | Buy | NETFLIX INC | $560,000 | -37.3% | 1,494 | +0.7% | 0.04% | -34.4% |
| CTAS | Buy | CINTAS CORP | $534,000 | -1.8% | 1,255 | +2.2% | 0.04% | +2.6% |
| ECL | Buy | ECOLAB INC | $529,000 | -24.4% | 2,997 | +0.5% | 0.04% | -20.0% |
| EFT | New | EATON VANCE FLTING RATE INC | $524,000 | – | 39,610 | +100.0% | 0.04% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $512,000 | -3.4% | 8,566 | +2.8% | 0.04% | +2.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $508,000 | +22.1% | 8,275 | +25.6% | 0.04% | +26.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $491,000 | +6.7% | 10,368 | +130.9% | 0.04% | +12.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $462,000 | – | 2,964 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $454,000 | -7.0% | 3,857 | +2.4% | 0.03% | -2.9% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $449,000 | +5.4% | 7,580 | +9.2% | 0.03% | +9.7% |
| FDX | Buy | FEDEX CORP | $440,000 | -10.6% | 1,903 | +0.1% | 0.03% | -5.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $430,000 | +8.6% | 5,841 | +19.0% | 0.03% | +14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $414,000 | +13.4% | 9,138 | +18.2% | 0.03% | +19.2% |
| GOLD | Buy | BARRICK GOLD CORP | $392,000 | +42.5% | 15,975 | +10.4% | 0.03% | +50.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $384,000 | +1.3% | 6,709 | +9.8% | 0.03% | +7.4% |
| CGNX | Buy | COGNEX CORP | $370,000 | +0.8% | 4,798 | +1.7% | 0.03% | +7.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $351,000 | +2.3% | 5,090 | +5.1% | 0.03% | +8.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $362,000 | -2.7% | 2,010 | +0.2% | 0.03% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $348,000 | +1.2% | 6,628 | +6.1% | 0.03% | +4.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $337,000 | +7.7% | 6,059 | +15.7% | 0.02% | +13.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $321,000 | +19.3% | 7,625 | +26.6% | 0.02% | +26.3% |
| GILD | Buy | GILEAD SCIENCES INC | $314,000 | -16.9% | 5,275 | +1.4% | 0.02% | -11.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $314,000 | +8.3% | 3,000 | +11.1% | 0.02% | +14.3% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $302,000 | 0.0% | 6,190 | +5.4% | 0.02% | +4.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $298,000 | +6.8% | 11,338 | +11.3% | 0.02% | +15.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $287,000 | +13.4% | 5,751 | +14.2% | 0.02% | +22.2% |
| CTVA | Buy | CORTEVA INC | $273,000 | +27.0% | 4,745 | +4.4% | 0.02% | +40.0% |
| IGN | New | ISHARES TRna tec multm etf | $259,000 | – | 3,500 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $267,000 | +6.0% | 3,429 | +26.8% | 0.02% | +11.1% |
| AXU | Buy | ALEXCO RESOURCE CORP | $247,000 | -10.8% | 159,050 | +0.0% | 0.02% | -5.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $256,000 | -6.6% | 4,746 | +97.0% | 0.02% | -5.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $246,000 | – | 3,190 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $237,000 | -12.5% | 1,799 | +4.4% | 0.02% | -5.3% |
| IGSB | Buy | ISHARES TR | $244,000 | +3.0% | 4,723 | +7.4% | 0.02% | +5.9% |
| HAL | New | HALLIBURTON CO | $219,000 | – | 5,770 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $221,000 | – | 1,870 | +100.0% | 0.02% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $194,000 | – | 10,000 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $205,000 | – | 3,611 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $202,000 | – | 1,150 | +100.0% | 0.02% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $150,000 | – | 150,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.