$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $43,933,627 | -7.1% | 139,141 | +0.2% | 3.47% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $27,192,114 | +12.0% | 231,265 | +2.1% | 2.15% | +16.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,170,892 | +17.0% | 154,141 | +7.0% | 1.60% | +21.2% |
| VOO | Buy | VANGUARD INDEX FDS | $17,547,744 | +0.7% | 44,684 | +4.4% | 1.39% | +4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,490,495 | +5.0% | 110,410 | +0.1% | 1.22% | +8.8% |
| CVX | Buy | CHEVRON CORP NEW | $15,484,375 | +7.9% | 91,830 | +0.7% | 1.22% | +11.8% |
| HD | Buy | HOME DEPOT INC | $14,428,065 | -2.2% | 47,750 | +0.6% | 1.14% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,360,319 | -2.6% | 98,453 | +1.3% | 1.14% | +1.0% |
| ABBV | Buy | ABBVIE INC | $13,526,141 | +10.8% | 90,743 | +0.1% | 1.07% | +14.8% |
| MRK | Buy | MERCK & CO INC | $13,182,130 | -10.2% | 128,044 | +0.6% | 1.04% | -7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,121,725 | +7.9% | 295,934 | +1.1% | 1.04% | +11.9% |
| BX | Buy | BLACKSTONE INC | $12,161,676 | +16.9% | 113,512 | +1.5% | 0.96% | +21.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,540,502 | -3.0% | 26,874 | +0.7% | 0.91% | +0.6% |
| ORCL | Buy | ORACLE CORP | $11,074,626 | -8.5% | 104,557 | +2.9% | 0.88% | -5.2% |
| CAT | Buy | CATERPILLAR INC | $10,126,662 | +11.2% | 37,094 | +0.2% | 0.80% | +15.3% |
| V | Buy | VISA INC | $9,545,876 | +0.6% | 41,502 | +3.8% | 0.76% | +4.3% |
| PEP | Buy | PEPSICO INC | $8,873,743 | -8.1% | 52,371 | +0.5% | 0.70% | -4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $8,610,628 | +5.4% | 19,795 | +2.5% | 0.68% | +9.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,014,844 | -5.1% | 183,322 | +0.3% | 0.63% | -1.6% |
| ABT | Buy | ABBOTT LABS | $7,932,811 | -10.8% | 81,908 | +0.5% | 0.63% | -7.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,895,698 | +15.9% | 288,480 | +11.6% | 0.62% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,684,423 | +10.3% | 161,099 | +11.8% | 0.61% | +14.3% |
| CSCO | Buy | CISCO SYS INC | $7,626,031 | +6.1% | 141,853 | +2.1% | 0.60% | +9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,102,233 | +9.3% | 53,866 | +0.3% | 0.56% | +13.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,923,131 | -2.0% | 139,777 | +1.9% | 0.55% | +1.5% |
| PFE | Buy | PFIZER INC | $6,865,047 | -8.3% | 206,966 | +1.4% | 0.54% | -4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,572,769 | +5.1% | 21,402 | +5.6% | 0.52% | +9.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,754,944 | +2.3% | 14,536 | +1.7% | 0.46% | +6.1% |
| AVGO | Buy | BROADCOM INC | $5,639,846 | +7.7% | 6,790 | +12.5% | 0.45% | +11.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,080,988 | -2.5% | 73,211 | +2.5% | 0.40% | +1.0% |
| TJX | Buy | TJX COS INC NEW | $5,031,853 | +7.4% | 56,614 | +2.5% | 0.40% | +11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,729,281 | +50.9% | 8,371 | +43.8% | 0.37% | +56.5% |
| PGR | Buy | PROGRESSIVE CORP | $4,538,394 | +8.7% | 32,580 | +3.3% | 0.36% | +12.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,198,181 | +11.4% | 76,054 | +0.3% | 0.33% | +15.3% |
| INTU | Buy | INTUIT | $4,049,056 | +12.4% | 7,925 | +0.8% | 0.32% | +16.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,940,079 | -3.0% | 100,487 | +0.7% | 0.31% | +0.6% |
| DE | Buy | DEERE & CO | $3,886,448 | -4.7% | 10,299 | +2.3% | 0.31% | -1.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,973,543 | -2.1% | 31,356 | +0.8% | 0.24% | +1.3% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $2,922,246 | +36.0% | 974,082 | +11.5% | 0.23% | +40.9% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $2,588,224 | +2.0% | 21,447 | +3.9% | 0.20% | +5.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,381,874 | -2.3% | 15,329 | +2.1% | 0.19% | +1.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,325,989 | -5.8% | 57,361 | +0.4% | 0.18% | -2.1% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,271,854 | -3.2% | 42,849 | +0.3% | 0.18% | +0.6% |
| New | KENVUE INC | $2,211,049 | – | 110,112 | +100.0% | 0.18% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,189,698 | +22.9% | 4,343 | +17.1% | 0.17% | +27.2% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,145,612 | -7.3% | 185,928 | +0.1% | 0.17% | -4.0% |
| UNP | Buy | UNION PAC CORP | $2,129,970 | +9.9% | 10,460 | +10.4% | 0.17% | +13.5% |
| KHC | Buy | KRAFT HEINZ CO | $2,126,385 | -5.2% | 63,210 | +0.0% | 0.17% | -1.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,077,751 | -2.5% | 24,668 | +1.1% | 0.16% | +0.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,983,892 | +7.6% | 26,350 | +2.5% | 0.16% | +11.3% |
| WMT | Buy | WALMART INC | $1,947,100 | +2.8% | 12,175 | +1.0% | 0.15% | +6.2% |
| SYK | Buy | STRYKER CORPORATION | $1,935,299 | -4.9% | 7,082 | +6.2% | 0.15% | -1.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,930,629 | -3.4% | 30,002 | +1.4% | 0.15% | +0.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,911,083 | +4.0% | 27,729 | +9.4% | 0.15% | +7.9% |
| ASML | Buy | ASML HOLDING N V | $1,904,316 | -18.4% | 3,235 | +0.5% | 0.15% | -15.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,898,749 | -2.6% | 13,766 | +0.4% | 0.15% | +0.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,821,934 | +5.2% | 9,310 | +9.0% | 0.14% | +9.1% |
| ETN | Buy | EATON CORP PLC | $1,817,786 | +28.3% | 8,523 | +20.9% | 0.14% | +33.3% |
| O | Buy | REALTY INCOME CORP | $1,697,960 | -13.9% | 34,000 | +3.0% | 0.13% | -11.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,685,914 | -20.2% | 13,409 | +0.1% | 0.13% | -17.4% |
| BP | Buy | BP PLCsponsored adr | $1,614,082 | +9.7% | 41,686 | +0.0% | 0.13% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,597,807 | -12.7% | 10,251 | +0.4% | 0.13% | -10.0% |
| ALLE | Buy | ALLEGION PLC | $1,596,240 | +322.6% | 15,319 | +386.8% | 0.13% | +334.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,554,346 | +31.4% | 5,708 | +36.6% | 0.12% | +36.7% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $1,467,090 | +2.0% | 14,755 | +2.0% | 0.12% | +5.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,325,927 | +3.1% | 3,404 | +3.2% | 0.10% | +7.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,196,552 | +10.4% | 800 | +2.6% | 0.10% | +14.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,163,418 | +0.5% | 21,738 | +5.3% | 0.09% | +4.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,126,125 | -4.2% | 23,955 | +0.3% | 0.09% | -1.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,121,634 | +24.2% | 19,239 | +4.7% | 0.09% | +29.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,119,165 | -0.4% | 22,365 | +0.4% | 0.09% | +2.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,103,293 | -1.7% | 20,599 | +1.6% | 0.09% | +1.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,098,704 | -6.5% | 5,411 | +1.8% | 0.09% | -3.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,074,747 | +52.9% | 6,916 | +23.1% | 0.08% | +57.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,052,239 | -1.9% | 2,937 | +1.2% | 0.08% | +1.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,051,113 | -3.5% | 6,590 | +0.1% | 0.08% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $1,046,186 | -5.1% | 9,420 | +1.7% | 0.08% | -1.2% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,042,409 | +12.7% | 41,847 | +0.2% | 0.08% | +15.5% |
| Buy | LINDE PLC | $1,002,925 | +7.8% | 2,694 | +10.3% | 0.08% | +11.3% | |
| CB | Buy | CHUBB LIMITED | $994,966 | +11.5% | 4,779 | +3.1% | 0.08% | +16.2% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $993,131 | +25.2% | 16,627 | +31.0% | 0.08% | +29.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $994,341 | -4.6% | 14,692 | +0.1% | 0.08% | -1.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,003,200 | +21.7% | 5,000 | +25.6% | 0.08% | +25.4% |
| MS | Buy | MORGAN STANLEY | $947,046 | -0.9% | 11,596 | +3.6% | 0.08% | +2.7% |
| CF | Buy | CF INDS HLDGS INC | $881,751 | +30.2% | 10,284 | +5.4% | 0.07% | +34.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $813,276 | +2.5% | 1,781 | +7.5% | 0.06% | +4.9% |
| YUM | Buy | YUM BRANDS INC | $793,935 | +2.6% | 6,355 | +13.7% | 0.06% | +6.8% |
| NOW | Buy | SERVICENOW INC | $778,632 | +21.4% | 1,393 | +22.1% | 0.06% | +26.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $769,373 | -3.5% | 25,620 | +0.8% | 0.06% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $757,525 | +14.2% | 5,977 | +1.7% | 0.06% | +17.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $749,735 | -0.8% | 12,673 | +4.4% | 0.06% | +1.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $741,451 | +46.4% | 5,626 | +49.8% | 0.06% | +51.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $718,279 | +1.3% | 4,669 | +6.1% | 0.06% | +5.6% |
| WSO | Buy | WATSCO INC | $701,427 | -0.4% | 1,857 | +0.5% | 0.06% | +1.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $695,030 | -10.4% | 3,457 | +7.6% | 0.06% | -6.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $676,648 | -3.5% | 2,653 | +0.5% | 0.05% | +1.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $665,026 | +2.3% | 3,326 | +4.8% | 0.05% | +6.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $670,827 | -1.6% | 2,522 | +1.8% | 0.05% | +1.9% |
| Buy | GENERAL ELECTRIC CO | $652,909 | +1.9% | 5,906 | +1.3% | 0.05% | +6.1% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $628,340 | +29.6% | 7,120 | +22.2% | 0.05% | +35.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $593,024 | -2.8% | 12,461 | +0.7% | 0.05% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $592,551 | -2.6% | 10,623 | +1.0% | 0.05% | +2.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $554,126 | +0.6% | 6,159 | +4.7% | 0.04% | +4.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $560,286 | +11.6% | 6,102 | +11.6% | 0.04% | +15.8% |
| ECL | Buy | ECOLAB INC | $548,687 | +1.6% | 3,239 | +11.9% | 0.04% | +4.9% |
| FDX | Buy | FEDEX CORP | $488,248 | +11.0% | 1,843 | +3.9% | 0.04% | +14.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $493,028 | +35.7% | 2,103 | +47.9% | 0.04% | +39.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $497,971 | +12.4% | 54,662 | +7.9% | 0.04% | +14.7% |
| XEL | Buy | XCEL ENERGY INC | $481,486 | -6.3% | 8,412 | +1.8% | 0.04% | -2.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $481,110 | +7.1% | 1,646 | +25.3% | 0.04% | +11.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $470,819 | +12.4% | 7,416 | +18.1% | 0.04% | +15.6% |
| BE | New | BLOOM ENERGY CORP | $470,730 | – | 35,500 | +100.0% | 0.04% | – |
| EPS | Buy | WISDOMTREE TRus largecap fund | $456,951 | +2.2% | 9,988 | +4.3% | 0.04% | +5.9% |
| DDOG | Buy | DATADOG INC | $437,415 | +12.2% | 4,802 | +21.2% | 0.04% | +16.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $409,082 | -1.6% | 18,125 | +2.2% | 0.03% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $400,437 | +1.9% | 7,980 | +1.9% | 0.03% | +6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $405,530 | +19.3% | 2,131 | +17.9% | 0.03% | +23.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $368,198 | +4.3% | 201 | +21.8% | 0.03% | +7.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $368,619 | -0.1% | 2,428 | +3.9% | 0.03% | +3.6% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $359,267 | – | 10,166 | +100.0% | 0.03% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $323,333 | +20.0% | 1,425 | +24.5% | 0.03% | +23.8% |
| MGC | New | VANGUARD WORLD FDmega cap index | $329,558 | – | 2,170 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $323,605 | -7.7% | 1,132 | +6.4% | 0.03% | -3.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $317,040 | – | 4,062 | +100.0% | 0.02% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $304,831 | -3.4% | 8,261 | +1.7% | 0.02% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $299,720 | -2.6% | 3,281 | +3.0% | 0.02% | +4.3% |
| ICLR | Buy | ICON PLC | $261,025 | +19.9% | 1,060 | +21.8% | 0.02% | +23.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $265,551 | -26.4% | 3,833 | +0.2% | 0.02% | -25.0% |
| EOG | New | EOG RES INC | $257,577 | – | 2,032 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $236,750 | -2.6% | 1,710 | +1.7% | 0.02% | 0.0% |
| WPC | Buy | WP CAREY INC | $229,840 | -17.0% | 4,250 | +3.7% | 0.02% | -14.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $221,523 | -2.7% | 2,945 | +1.4% | 0.02% | +5.9% |
| HAL | New | HALLIBURTON CO | $225,585 | – | 5,570 | +100.0% | 0.02% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $213,057 | -3.7% | 5,850 | +200.0% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $208,811 | +0.1% | 6,853 | +15.1% | 0.02% | +6.2% |
| SYLD | Buy | CAMBRIA ETF TR | $213,541 | +2.7% | 3,452 | +1.6% | 0.02% | +6.2% |
| 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.