$1.24 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 422 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $15,817,145 | +10.0% | 42,059 | +2.7% | 1.27% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,238,188 | +19.0% | 137,262 | +1.2% | 1.14% | +14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,179,456 | -4.4% | 108,166 | +2.8% | 1.14% | -8.0% |
| CVX | Buy | CHEVRON CORP NEW | $14,147,930 | -6.0% | 86,712 | +3.4% | 1.14% | -9.6% |
| MRK | Buy | MERCK & CO INC | $13,537,915 | -0.2% | 127,248 | +4.0% | 1.09% | -4.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,127,114 | +8.1% | 27,068 | +1.0% | 0.90% | +3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,863,223 | -0.4% | 127,878 | +3.4% | 0.71% | -4.2% |
| V | Buy | VISA INC | $8,837,582 | +8.7% | 39,198 | +0.2% | 0.71% | +4.6% |
| ET | Buy | ENERGY TRANSFER L P | $8,489,527 | +28.5% | 680,796 | +22.3% | 0.68% | +23.5% |
| BLK | Buy | BLACKROCK INC | $8,345,432 | -5.5% | 12,472 | +0.1% | 0.67% | -9.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,052,507 | +20.5% | 159,109 | +46.5% | 0.65% | +15.9% |
| BX | Buy | BLACKSTONE INC | $7,804,584 | +55.6% | 88,850 | +31.4% | 0.63% | +49.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,771,700 | +20.5% | 172,054 | +11.9% | 0.62% | +15.7% |
| CSCO | Buy | CISCO SYS INC | $7,139,744 | +16.6% | 136,580 | +6.2% | 0.57% | +12.1% |
| PFE | Buy | PFIZER INC | $7,009,830 | -15.4% | 171,810 | +6.3% | 0.56% | -18.6% |
| GLD | Buy | SPDR GOLD TR | $6,997,905 | +9.9% | 38,194 | +1.7% | 0.56% | +5.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,780,969 | +5.9% | 135,647 | +6.0% | 0.54% | +1.9% |
| NKE | Buy | NIKE INCcl b | $6,323,704 | +5.5% | 51,563 | +0.6% | 0.51% | +1.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,289,752 | -4.4% | 103,535 | +10.3% | 0.51% | -8.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,241,382 | +144.2% | 240,980 | +127.4% | 0.50% | +134.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,528,092 | -1.8% | 66,740 | +3.7% | 0.44% | -5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,471,863 | +11.2% | 21,873 | +7.5% | 0.44% | +7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,355,413 | +5.9% | 55,382 | +3.6% | 0.43% | +1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,345,556 | +2.9% | 11,308 | +5.9% | 0.43% | -1.1% |
| CVS | Buy | CVS HEALTH CORP | $4,216,900 | -19.3% | 56,747 | +1.2% | 0.34% | -22.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,220,157 | +12.2% | 29,181 | +9.6% | 0.34% | +7.6% |
| TSLA | Buy | TESLA INC | $4,196,294 | +76.9% | 20,227 | +5.1% | 0.34% | +70.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,187,001 | +31.0% | 61,035 | +36.0% | 0.34% | +26.2% |
| TJX | Buy | TJX COS INC NEW | $4,020,182 | -0.1% | 51,304 | +1.5% | 0.32% | -4.2% |
| GIS | Buy | GENERAL MLS INC | $3,890,962 | +6.9% | 45,530 | +4.9% | 0.31% | +3.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,893,052 | +2.0% | 36,901 | +4.7% | 0.31% | -1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,852,962 | +9.6% | 95,370 | +5.8% | 0.31% | +5.4% |
| EMR | Buy | EMERSON ELEC CO | $3,484,242 | -8.8% | 39,984 | +0.6% | 0.28% | -12.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,436,649 | +11.9% | 75,118 | +0.9% | 0.28% | +7.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,138,870 | +27.0% | 65,557 | +23.5% | 0.25% | +21.7% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $3,113,904 | +91.0% | 72,891 | +83.3% | 0.25% | +83.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,051,556 | +0.1% | 19,059 | +3.6% | 0.24% | -3.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,004,125 | +6.7% | 56,183 | +0.1% | 0.24% | +3.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,987,883 | +20.2% | 31,671 | +4.0% | 0.24% | +15.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,893,814 | +2.1% | 76,153 | +6.3% | 0.23% | -1.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,804,235 | +12.6% | 15,770 | +7.8% | 0.23% | +8.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,750,466 | +24.7% | 57,111 | +1.2% | 0.22% | +20.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,656,615 | +19.3% | 82,121 | +5.7% | 0.21% | +15.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,640,051 | +19.7% | 29,740 | +10.0% | 0.21% | +15.2% |
| KHC | Buy | KRAFT HEINZ CO | $2,620,589 | -3.2% | 67,768 | +1.9% | 0.21% | -6.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,564,772 | +1.2% | 23,867 | +4.5% | 0.21% | -2.8% |
| XYL | Buy | XYLEM INC | $2,335,282 | -3.5% | 22,305 | +1.9% | 0.19% | -6.9% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $2,298,776 | +76.5% | 19,829 | +68.0% | 0.18% | +69.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,204,156 | +9.4% | 5,384 | +2.2% | 0.18% | +4.7% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,161,767 | +9.3% | 41,741 | +3.9% | 0.17% | +5.5% |
| SYY | Buy | SYSCO CORP | $2,131,973 | +1.1% | 27,605 | +0.1% | 0.17% | -2.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,027,696 | +14.1% | 10,901 | +1.4% | 0.16% | +9.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,926,003 | +25.9% | 23,713 | +18.0% | 0.16% | +21.1% |
| CSL | Buy | CARLISLE COS INC | $1,899,007 | +2.6% | 8,400 | +7.0% | 0.15% | -1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,857,160 | +21.7% | 25,967 | +11.7% | 0.15% | +16.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,788,488 | -6.0% | 32,225 | +11.6% | 0.14% | -9.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,779,347 | +97.9% | 26,617 | +82.5% | 0.14% | +90.7% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,709,955 | -1.9% | 55,446 | +0.2% | 0.14% | -5.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,698,720 | +8.5% | 12,300 | +10.2% | 0.14% | +4.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,688,276 | -1.7% | 13,283 | +9.0% | 0.14% | -5.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,660,344 | +30.5% | 21,775 | +3.3% | 0.13% | +26.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,653,593 | +10.3% | 3,499 | +23.8% | 0.13% | +6.4% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $1,632,096 | -5.8% | 722,166 | +45.5% | 0.13% | -9.7% |
| BP | Buy | BP PLCsponsored adr | $1,581,383 | +9.0% | 41,681 | +0.4% | 0.13% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,563,627 | +22.0% | 8,060 | +9.3% | 0.13% | +17.8% |
| WMT | Buy | WALMART INC | $1,571,882 | +12.6% | 10,660 | +8.3% | 0.13% | +7.7% |
| LNG | Buy | CHENIERE ENERGY INC | $1,524,780 | +11.4% | 9,675 | +6.0% | 0.12% | +7.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,482,739 | +31.8% | 7,937 | +22.9% | 0.12% | +26.6% |
| O | Buy | REALTY INCOME CORP | $1,456,360 | +53.1% | 23,000 | +53.3% | 0.12% | +46.2% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $1,389,062 | +8.5% | 13,945 | +8.1% | 0.11% | +4.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,291,491 | +238.8% | 7,915 | +225.7% | 0.10% | +225.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,297,355 | +8.0% | 15,372 | +0.2% | 0.10% | +4.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,235,296 | +16.1% | 31,305 | +11.5% | 0.10% | +11.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,192,981 | -2.1% | 11,735 | +0.3% | 0.10% | -5.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,174,382 | +8.1% | 24,080 | +0.8% | 0.09% | +3.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,148,658 | +52.7% | 4,887 | +46.1% | 0.09% | +46.0% |
| QCOM | Buy | QUALCOMM INC | $1,138,524 | +16.9% | 8,924 | +0.7% | 0.09% | +13.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,136,167 | +187.2% | 20,579 | +169.0% | 0.09% | +175.8% |
| MPC | Buy | MARATHON PETE CORP | $1,088,079 | +16.8% | 8,070 | +0.8% | 0.09% | +12.8% |
| ETN | Buy | EATON CORP PLC | $1,084,925 | +18.0% | 6,332 | +8.1% | 0.09% | +13.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,052,009 | +29.0% | 3,278 | +7.0% | 0.08% | +25.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,040,005 | -1.3% | 755 | +1.3% | 0.08% | -4.5% |
| LRGF | Buy | ISHARES TRu s equity factr | $1,025,268 | +22.6% | 24,741 | +15.4% | 0.08% | +17.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,017,193 | +15.4% | 21,496 | +7.3% | 0.08% | +10.8% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,001,244 | – | 15,790 | +100.0% | 0.08% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $999,309 | +3.9% | 6,294 | +3.9% | 0.08% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $998,509 | +28.8% | 4,003 | +10.0% | 0.08% | +23.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $975,832 | +5.1% | 14,382 | +1.6% | 0.08% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $964,691 | +76.2% | 7,798 | +78.2% | 0.08% | +69.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $952,989 | +19.5% | 17,454 | +19.3% | 0.08% | +14.9% |
| C | Buy | CITIGROUP INC | $959,745 | +147.3% | 20,468 | +138.5% | 0.08% | +140.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $926,115 | +23.7% | 32,190 | +16.2% | 0.07% | +17.5% |
| MS | Buy | MORGAN STANLEY | $900,038 | +6.1% | 10,251 | +2.8% | 0.07% | +1.4% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $898,941 | +20.3% | 80,840 | +14.1% | 0.07% | +14.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $845,197 | +13.6% | 6,304 | +14.6% | 0.07% | +9.7% |
| New | LINDE PLC | $819,467 | – | 2,306 | +100.0% | 0.07% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $792,773 | +124.2% | 43,250 | +97.0% | 0.06% | +113.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $771,440 | +13.7% | 18,857 | +5.6% | 0.06% | +8.8% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $763,625 | +3.9% | 12,691 | +0.0% | 0.06% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $759,955 | +13.1% | 24,666 | +5.6% | 0.06% | +8.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $729,090 | +7.7% | 11,701 | +5.4% | 0.06% | +3.5% |
| IWB | New | ISHARES TRrus 1000 etf | $721,637 | – | 3,204 | +100.0% | 0.06% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $668,348 | +35.0% | 16,920 | +21.8% | 0.05% | +31.7% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $632,278 | +36.3% | 25,281 | +32.3% | 0.05% | +30.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $629,395 | +14.9% | 2,576 | +0.8% | 0.05% | +10.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $585,021 | – | 2,550 | +100.0% | 0.05% | – |
| WSO | Buy | WATSCO INC | $582,870 | +28.3% | 1,832 | +0.5% | 0.05% | +23.7% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $567,092 | +19.5% | 10,413 | +15.4% | 0.05% | +15.0% |
| WSM | New | WILLIAMS SONOMA INC | $547,227 | – | 4,498 | +100.0% | 0.04% | – |
| XEL | Buy | XCEL ENERGY INC | $545,876 | -3.7% | 8,092 | +0.1% | 0.04% | -6.4% |
| CF | New | CF INDS HLDGS INC | $546,430 | – | 7,538 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC | $516,304 | +24.2% | 1,111 | +3.7% | 0.04% | +20.0% |
| WRB | New | BERKLEY W R CORP | $504,680 | – | 8,106 | +100.0% | 0.04% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $496,499 | +8.8% | 11,841 | +5.1% | 0.04% | +5.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $441,176 | +13.7% | 3,556 | +4.4% | 0.04% | +9.4% |
| GOLD | Buy | BARRICK GOLD CORP | $426,646 | +91.4% | 22,975 | +77.1% | 0.03% | +78.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $424,079 | +30.9% | 4,559 | +4.8% | 0.03% | +25.9% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $428,150 | +5.6% | 9,793 | +0.5% | 0.03% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $428,706 | -3.3% | 5,167 | +0.0% | 0.03% | -8.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $415,767 | +7.9% | 4,737 | +1.2% | 0.03% | +3.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $384,296 | +17.8% | 16,694 | +12.3% | 0.03% | +14.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $382,149 | +11.3% | 4,900 | +2.4% | 0.03% | +6.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $391,564 | +19.5% | 6,281 | +15.7% | 0.03% | +14.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $363,445 | +1.8% | 2,387 | +1.4% | 0.03% | -3.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $353,453 | +26.8% | 7,307 | +18.3% | 0.03% | +21.7% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $333,869 | -11.2% | 13,700 | +10.0% | 0.03% | -12.9% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $305,722 | +6.0% | 6,844 | +3.4% | 0.02% | +4.2% |
| IXUS | Buy | ISHARES TRcore msci total | $278,652 | +8.8% | 4,498 | +1.7% | 0.02% | +4.8% |
| IUSV | New | ISHARES TRcore s&p us vlu | $278,004 | – | 3,768 | +100.0% | 0.02% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $269,964 | +18.6% | 2,965 | +8.9% | 0.02% | +15.8% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $276,433 | – | 9,100 | +100.0% | 0.02% | – | |
| DDOG | Buy | DATADOG INC | $267,825 | +0.9% | 3,686 | +2.1% | 0.02% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $264,455 | +2.6% | 1,902 | +7.7% | 0.02% | -4.5% |
| OKE | Buy | ONEOK INC NEW | $257,337 | +2.8% | 4,050 | +6.3% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO | $248,050 | +12.8% | 975 | +2.6% | 0.02% | +11.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $219,300 | +9.0% | 5,000 | +46.0% | 0.02% | +5.9% |
| New | BROOKFIELD ASSET MANAGMT LTD | $213,891 | – | 6,537 | +100.0% | 0.02% | – | |
| GLW | New | CORNING INC | $210,022 | – | 5,953 | +100.0% | 0.02% | – |
| SYLD | New | CAMBRIA ETF TR | $212,377 | – | 3,618 | +100.0% | 0.02% | – |
| New | PERMIAN RESOURCES CORP | $210,000 | – | 20,000 | +100.0% | 0.02% | – | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $208,318 | – | 2,905 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $217,084 | – | 689 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $206,478 | – | 1,681 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $211,668 | – | 1,035 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $202,302 | – | 6,775 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $203,817 | – | 515 | +100.0% | 0.02% | – |
| TELL | New | TELLURIAN INC NEW | $12,300 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.