Filed: 2/13/2023ACC: 0001018674-23-000001
📋 What this filing means
PARSONS CAPITAL MANAGEMENT INC/RI filed this quarterly 13F‑HR report disclosing 416 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
416
Positions
$1.20B
Total AUM (reported)
15.85M
Total Shares
Allocation by class
COM$827.27M69.2%
CL B NEW$43.79M3.7%
CL A$24.04M2.0%
S&P 500 ETF SHS$14.38M1.2%
COM NEW$12.71M1.1%
CAP STK CL A$11.97M1.0%
CORE S&P500 ETF$10.30M0.9%
Portfolio Concentration
Top 3$222.11M18.6%
4–10$157.21M13.1%
11–25$184.22M15.4%
Rest$632.11M52.9%
Top 3 weight
18.6%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 15.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole416
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings416
Rows:
APPLE INC
SOLEShares834.18K
TypeSH
Market value$108.38M
9.06%
Sole
0.00
Shared
0.00
None
834.18K
3M CO
SOLEShares583.23K
TypeSH
Market value$69.94M
5.85%
Sole
0.00
Shared
0.00
None
583.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares141.75K
TypeSH
Market value$43.79M
3.66%
Sole
0.00
Shared
0.00
None
141.75K
MICROSOFT CORP
SOLEShares141.09K
TypeSH
Market value$33.84M
2.83%
Sole
0.00
Shared
0.00
None
141.09K
EXXON MOBIL CORP
SOLEShares229.01K
TypeSH
Market value$25.26M
2.11%
Sole
0.00
Shared
0.00
None
229.01K
JOHNSON & JOHNSON
SOLEShares123.77K
TypeSH
Market value$21.86M
1.83%
Sole
0.00
Shared
0.00
None
123.77K
AMAZON COM INC
SOLEShares246.07K
TypeSH
Market value$20.67M
1.73%
Sole
0.00
Shared
0.00
None
246.07K
THERMO FISHER SCIENTIFIC INC
SOLEShares37.05K
TypeSH
Market value$20.40M
1.71%
Sole
0.00
Shared
0.00
None
37.05K
JPMORGAN CHASE & CO
SOLEShares149.29K
TypeSH
Market value$20.02M
1.67%
Sole
0.00
Shared
0.00
None
149.29K
PROCTER AND GAMBLE CO
SOLEShares100.05K
TypeSH
Market value$15.16M
1.27%
Sole
0.00
Shared
0.00
None
100.05K
HOME DEPOT INC
SOLEShares47.83K
TypeSH
Market value$15.11M
1.26%
Sole
0.00
Shared
0.00
None
47.83K
ABBVIE INC
SOLEShares93.47K
TypeSH
Market value$15.11M
1.26%
Sole
0.00
Shared
0.00
None
93.47K
CHEVRON CORP NEW
SOLEShares83.84K
TypeSH
Market value$15.05M
1.26%
Sole
0.00
Shared
0.00
None
83.84K
INTERNATIONAL BUSINESS MACHS
SOLEShares105.27K
TypeSH
Market value$14.83M
1.24%
Sole
0.00
Shared
0.00
None
105.27K
VANGUARD INDEX FDS
SOLEShares40.94K
TypeSH
Market value$14.38M
1.20%
Sole
0.00
Shared
0.00
None
40.94K
MERCK & CO INC
SOLEShares122.30K
TypeSH
Market value$13.57M
1.13%
Sole
0.00
Shared
0.00
None
122.30K
DANAHER CORPORATION
SOLEShares49.35K
TypeSH
Market value$13.10M
1.10%
Sole
0.00
Shared
0.00
None
49.35K
HONEYWELL INTL INC
SOLEShares57.57K
TypeSH
Market value$12.34M
1.03%
Sole
0.00
Shared
0.00
None
57.57K
ALPHABET INC
SOLEShares135.62K
TypeSH
Market value$11.97M
1.00%
Sole
0.00
Shared
0.00
None
135.62K
LILLY ELI & CO
SOLEShares28.61K
TypeSH
Market value$10.47M
0.88%
Sole
0.00
Shared
0.00
None
28.61K
ISHARES TR
SOLEShares26.80K
TypeSH
Market value$10.30M
0.86%
Sole
0.00
Shared
0.00
None
26.80K
COMCAST CORP NEW
SOLEShares293.06K
TypeSH
Market value$10.25M
0.86%
Sole
0.00
Shared
0.00
None
293.06K
PEPSICO INC
SOLEShares52.93K
TypeSH
Market value$9.56M
0.80%
Sole
0.00
Shared
0.00
None
52.93K
ABBOTT LABS
SOLEShares84.73K
TypeSH
Market value$9.30M
0.78%
Sole
0.00
Shared
0.00
None
84.73K
BRISTOL-MYERS SQUIBB CO
SOLEShares123.70K
TypeSH
Market value$8.90M
0.74%
Sole
0.00
Shared
0.00
None
123.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 834.18K | SH | $108.38M 9.06% | 0.00 | 0.00 | 834.18K |
3M COSOLE | COM | 583.23K | SH | $69.94M 5.85% | 0.00 | 0.00 | 583.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 141.75K | SH | $43.79M 3.66% | 0.00 | 0.00 | 141.75K |
MICROSOFT CORPSOLE | COM | 141.09K | SH | $33.84M 2.83% | 0.00 | 0.00 | 141.09K |
EXXON MOBIL CORPSOLE | COM | 229.01K | SH | $25.26M 2.11% | 0.00 | 0.00 | 229.01K |
JOHNSON & JOHNSONSOLE | COM | 123.77K | SH | $21.86M 1.83% | 0.00 | 0.00 | 123.77K |
AMAZON COM INCSOLE | COM | 246.07K | SH | $20.67M 1.73% | 0.00 | 0.00 | 246.07K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 37.05K | SH | $20.40M 1.71% | 0.00 | 0.00 | 37.05K |
JPMORGAN CHASE & COSOLE | COM | 149.29K | SH | $20.02M 1.67% | 0.00 | 0.00 | 149.29K |
PROCTER AND GAMBLE COSOLE | COM | 100.05K | SH | $15.16M 1.27% | 0.00 | 0.00 | 100.05K |
HOME DEPOT INCSOLE | COM | 47.83K | SH | $15.11M 1.26% | 0.00 | 0.00 | 47.83K |
ABBVIE INCSOLE | COM | 93.47K | SH | $15.11M 1.26% | 0.00 | 0.00 | 93.47K |
CHEVRON CORP NEWSOLE | COM | 83.84K | SH | $15.05M 1.26% | 0.00 | 0.00 | 83.84K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 105.27K | SH | $14.83M 1.24% | 0.00 | 0.00 | 105.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.94K | SH | $14.38M 1.20% | 0.00 | 0.00 | 40.94K |
MERCK & CO INCSOLE | COM | 122.30K | SH | $13.57M 1.13% | 0.00 | 0.00 | 122.30K |
DANAHER CORPORATIONSOLE | COM | 49.35K | SH | $13.10M 1.10% | 0.00 | 0.00 | 49.35K |
HONEYWELL INTL INCSOLE | COM | 57.57K | SH | $12.34M 1.03% | 0.00 | 0.00 | 57.57K |
ALPHABET INCSOLE | CAP STK CL A | 135.62K | SH | $11.97M 1.00% | 0.00 | 0.00 | 135.62K |
LILLY ELI & COSOLE | COM | 28.61K | SH | $10.47M 0.88% | 0.00 | 0.00 | 28.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.80K | SH | $10.30M 0.86% | 0.00 | 0.00 | 26.80K |
COMCAST CORP NEWSOLE | CL A | 293.06K | SH | $10.25M 0.86% | 0.00 | 0.00 | 293.06K |
PEPSICO INCSOLE | COM | 52.93K | SH | $9.56M 0.80% | 0.00 | 0.00 | 52.93K |
ABBOTT LABSSOLE | COM | 84.73K | SH | $9.30M 0.78% | 0.00 | 0.00 | 84.73K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 123.70K | SH | $8.90M 0.74% | 0.00 | 0.00 | 123.70K |
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