Filed: 4/17/2023ACC: 0001018674-23-000003
📋 What this filing means
PARSONS CAPITAL MANAGEMENT INC/RI filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$1.24B
Total AUM (reported)
16.32M
Total Shares
Allocation by class
COM$846.70M68.1%
CL B NEW$43.05M3.5%
CL A$25.34M2.0%
S&P 500 ETF SHS$15.82M1.3%
CAP STK CL A$14.24M1.1%
COM NEW$12.79M1.0%
CORE S&P500 ETF$11.13M0.9%
Portfolio Concentration
Top 3$232.90M18.7%
4–10$165.14M13.3%
11–25$181.28M14.6%
Rest$663.93M53.4%
Top 3 weight
18.7%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 16.32M
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
16.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole421
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings421
Rows:
APPLE INC
SOLEShares810.55K
TypeSH
Market value$133.66M
10.75%
Sole
0.00
Shared
0.00
None
810.55K
3M CO
SOLEShares534.59K
TypeSH
Market value$56.19M
4.52%
Sole
0.00
Shared
0.00
None
534.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares139.44K
TypeSH
Market value$43.05M
3.46%
Sole
0.00
Shared
0.00
None
139.44K
MICROSOFT CORP
SOLEShares139.48K
TypeSH
Market value$40.21M
3.23%
Sole
0.00
Shared
0.00
None
139.48K
AMAZON COM INC
SOLEShares241.72K
TypeSH
Market value$24.97M
2.01%
Sole
0.00
Shared
0.00
None
241.72K
EXXON MOBIL CORP
SOLEShares224.95K
TypeSH
Market value$24.67M
1.98%
Sole
0.00
Shared
0.00
None
224.95K
THERMO FISHER SCIENTIFIC INC
SOLEShares36.85K
TypeSH
Market value$21.24M
1.71%
Sole
0.00
Shared
0.00
None
36.85K
JPMORGAN CHASE & CO
SOLEShares148.54K
TypeSH
Market value$19.36M
1.56%
Sole
0.00
Shared
0.00
None
148.54K
JOHNSON & JOHNSON
SOLEShares121.84K
TypeSH
Market value$18.88M
1.52%
Sole
0.00
Shared
0.00
None
121.84K
VANGUARD INDEX FDS
SOLEShares42.06K
TypeSH
Market value$15.82M
1.27%
Sole
0.00
Shared
0.00
None
42.06K
PROCTER AND GAMBLE CO
SOLEShares97.31K
TypeSH
Market value$14.47M
1.16%
Sole
0.00
Shared
0.00
None
97.31K
ABBVIE INC
SOLEShares90.39K
TypeSH
Market value$14.41M
1.16%
Sole
0.00
Shared
0.00
None
90.39K
ALPHABET INC
SOLEShares137.26K
TypeSH
Market value$14.24M
1.15%
Sole
0.00
Shared
0.00
None
137.26K
INTERNATIONAL BUSINESS MACHS
SOLEShares108.17K
TypeSH
Market value$14.18M
1.14%
Sole
0.00
Shared
0.00
None
108.17K
CHEVRON CORP NEW
SOLEShares86.71K
TypeSH
Market value$14.15M
1.14%
Sole
0.00
Shared
0.00
None
86.71K
HOME DEPOT INC
SOLEShares47.62K
TypeSH
Market value$14.05M
1.13%
Sole
0.00
Shared
0.00
None
47.62K
MERCK & CO INC
SOLEShares127.25K
TypeSH
Market value$13.54M
1.09%
Sole
0.00
Shared
0.00
None
127.25K
DANAHER CORPORATION
SOLEShares48.85K
TypeSH
Market value$12.31M
0.99%
Sole
0.00
Shared
0.00
None
48.85K
ISHARES TR
SOLEShares27.07K
TypeSH
Market value$11.13M
0.89%
Sole
0.00
Shared
0.00
None
27.07K
COMCAST CORP NEW
SOLEShares291.59K
TypeSH
Market value$11.05M
0.89%
Sole
0.00
Shared
0.00
None
291.59K
HONEYWELL INTL INC
SOLEShares54.96K
TypeSH
Market value$10.50M
0.84%
Sole
0.00
Shared
0.00
None
54.96K
PEPSICO INC
SOLEShares52.37K
TypeSH
Market value$9.55M
0.77%
Sole
0.00
Shared
0.00
None
52.37K
LILLY ELI & CO
SOLEShares27.66K
TypeSH
Market value$9.50M
0.76%
Sole
0.00
Shared
0.00
None
27.66K
ORACLE CORP
SOLEShares100.54K
TypeSH
Market value$9.34M
0.75%
Sole
0.00
Shared
0.00
None
100.54K
BRISTOL-MYERS SQUIBB CO
SOLEShares127.88K
TypeSH
Market value$8.86M
0.71%
Sole
0.00
Shared
0.00
None
127.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 810.55K | SH | $133.66M 10.75% | 0.00 | 0.00 | 810.55K |
3M COSOLE | COM | 534.59K | SH | $56.19M 4.52% | 0.00 | 0.00 | 534.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 139.44K | SH | $43.05M 3.46% | 0.00 | 0.00 | 139.44K |
MICROSOFT CORPSOLE | COM | 139.48K | SH | $40.21M 3.23% | 0.00 | 0.00 | 139.48K |
AMAZON COM INCSOLE | COM | 241.72K | SH | $24.97M 2.01% | 0.00 | 0.00 | 241.72K |
EXXON MOBIL CORPSOLE | COM | 224.95K | SH | $24.67M 1.98% | 0.00 | 0.00 | 224.95K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.85K | SH | $21.24M 1.71% | 0.00 | 0.00 | 36.85K |
JPMORGAN CHASE & COSOLE | COM | 148.54K | SH | $19.36M 1.56% | 0.00 | 0.00 | 148.54K |
JOHNSON & JOHNSONSOLE | COM | 121.84K | SH | $18.88M 1.52% | 0.00 | 0.00 | 121.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.06K | SH | $15.82M 1.27% | 0.00 | 0.00 | 42.06K |
PROCTER AND GAMBLE COSOLE | COM | 97.31K | SH | $14.47M 1.16% | 0.00 | 0.00 | 97.31K |
ABBVIE INCSOLE | COM | 90.39K | SH | $14.41M 1.16% | 0.00 | 0.00 | 90.39K |
ALPHABET INCSOLE | CAP STK CL A | 137.26K | SH | $14.24M 1.15% | 0.00 | 0.00 | 137.26K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 108.17K | SH | $14.18M 1.14% | 0.00 | 0.00 | 108.17K |
CHEVRON CORP NEWSOLE | COM | 86.71K | SH | $14.15M 1.14% | 0.00 | 0.00 | 86.71K |
HOME DEPOT INCSOLE | COM | 47.62K | SH | $14.05M 1.13% | 0.00 | 0.00 | 47.62K |
MERCK & CO INCSOLE | COM | 127.25K | SH | $13.54M 1.09% | 0.00 | 0.00 | 127.25K |
DANAHER CORPORATIONSOLE | COM | 48.85K | SH | $12.31M 0.99% | 0.00 | 0.00 | 48.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.07K | SH | $11.13M 0.89% | 0.00 | 0.00 | 27.07K |
COMCAST CORP NEWSOLE | CL A | 291.59K | SH | $11.05M 0.89% | 0.00 | 0.00 | 291.59K |
HONEYWELL INTL INCSOLE | COM | 54.96K | SH | $10.50M 0.84% | 0.00 | 0.00 | 54.96K |
PEPSICO INCSOLE | COM | 52.37K | SH | $9.55M 0.77% | 0.00 | 0.00 | 52.37K |
LILLY ELI & COSOLE | COM | 27.66K | SH | $9.50M 0.76% | 0.00 | 0.00 | 27.66K |
ORACLE CORPSOLE | COM | 100.54K | SH | $9.34M 0.75% | 0.00 | 0.00 | 100.54K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 127.88K | SH | $8.86M 0.71% | 0.00 | 0.00 | 127.88K |
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