Fund HoldingsPARSONS CAPITAL MANAGEMENT INC/RI

Total Portfolio Value
$1.26B
Total Bought
$46.11M
Total Sold
$81.77M
Net Transaction
-$35.66M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC(GOOG)144,044154,141+10,09717,24220,1711.59%+2,929
EXXON MOBIL CORP0231,265+231,265027,1922.15%+27,192
KENVUE INC(KVUE)0110,112+110,11202,2110.17%+2,211
BLACKSTONE INC(BX)111,874113,512+1,63810,40112,1620.96%+1,761
COSTCO WHSL CORP NEW(COST)5,8228,371+2,5493,1344,7290.37%+1,595
ELI LILLY & CO(LLY)27,66727,101-56612,97514,5571.15%+1,582
ABBVIE INC(ABBV)090,743+90,743013,5261.07%+13,526
BERKSHIRE HATHAWAY INC DEL139,431139,356-7547,54648,8163.86%+1,270
ALLEGION PLC(ALLE)015,319+15,31901,5960.13%+1,596
CHEVRON CORP NEW(CVX)91,20591,830+62514,35115,4841.22%+1,133
ENTERPRISE PRODS PARTNERS L(EPD)258,480288,480+30,0006,8117,8960.62%+1,085
SELECT SECTOR SPDR TR
ST STR INDL ETF
010,392+10,39201,0540.08%+1,054
CATERPILLAR INC(CAT)37,02537,094+699,11010,1270.80%+1,017
AMGEN INC(AMGN)022,193+22,19305,9650.47%+5,965
ENERGY TRANSFER L P(ET)738,296738,29609,37610,3580.82%+982
COMCAST CORP NEW(CCZ)292,782295,934+3,15212,16513,1221.04%+957
RELMADA THERAPEUTICS INC873,312974,082+100,7702,1482,9220.23%+774
INTERNATIONAL BUSINESS MACHS(IBM)110,275110,410+13514,75615,4901.22%+735
DEVON ENERGY CORP NEW(DVN)0161,099+161,09907,6840.61%+7,684
CONOCOPHILLIPS(COP)049,441+49,44105,9230.47%+5,923
PHILLIPS 66(PSX)027,852+27,85203,3460.26%+3,346
ALPHABET INC(GOOG)53,71453,866+1526,4987,1020.56%+604
SELECT SECTOR SPDR TR
ST STR ENERG ETF
066,520+66,52006,0130.48%+6,013
BLOOM ENERGY CORP035,500+35,50004710.04%+471
AUTOMATIC DATA PROCESSING IN022,650+22,65005,4490.43%+5,449
INTUIT(INTU)07,925+7,92504,0490.32%+4,049
NVIDIA CORPORATION(NVDA)19,30819,795+4878,1688,6110.68%+443
CISCO SYS INC(CSCO)0141,853+141,85307,6260.60%+7,626
CARRIER GLOBAL CORPORATION(CARR)75,79476,054+2603,7684,1980.33%+430
BOOKING HOLDINGS INC(BKNG)01,155+1,15503,5620.28%+3,562
UNITEDHEALTH GROUP INC(UNH)04,343+4,34302,1900.17%+2,190
BROADCOM INC(AVGO)6,0366,790+7545,2365,6400.45%+404
EATON CORP PLC(ETN)7,0478,523+1,4761,4171,8180.14%+401
VANGUARD INDEX FDS4,1795,708+1,5291,1821,5540.12%+372
WILLIAMS SONOMA INC(WSM)06,916+6,91601,0750.08%+1,075
PROGRESSIVE CORP(PGR)032,580+32,58004,5380.36%+4,538
BROOKFIELD INFRASTRUCTURE CO(BIPC)010,166+10,16603590.03%+359
TJX COS INC NEW(TJX)55,25456,614+1,3604,6855,0320.40%+347
VANGUARD WORLD FD02,170+2,17003300.03%+330
ACCENTURE PLC IRELAND
SHS CLASS A
20,25821,402+1,1446,2516,5730.52%+322
MICROCHIP TECHNOLOGY INC.(MCHP)04,062+4,06203170.03%+317
AFLAC INC(AFL)45,31145,271-403,1633,4750.27%+312
VERTIV HOLDINGS CO(VRT)57,34746,447-10,9001,4201,7280.14%+307
DANAHER CORPORATION(DHR)047,000+47,000011,6610.92%+11,661
BROADRIDGE FINL SOLUTIONS IN(BR)22,65822,619-393,7534,0500.32%+297
MARATHON PETE CORP(MPC)08,070+8,07001,2210.10%+1,221
EOG RES INC(EOG)02,032+2,03202580.02%+258
ISHARES TR
MSCI USA QLT FCT
05,626+5,62607410.06%+741
HALLIBURTON CO(HAL)05,570+5,57002260.02%+226
SCHLUMBERGER LTD(SLB)019,239+19,23901,1220.09%+1,122
INTEL CORP(INTC)0164,767+164,76705,8570.46%+5,857
MARRIOTT INTL INC NEW(MAR)01,050+1,05002060.02%+206
CF INDS HLDGS INC(CF)010,284+10,28408820.07%+882
EXTRA SPACE STORAGE INC(EXR)01,677+1,67702040.02%+204
GOLDMAN SACHS ETF TR016,627+16,62709930.08%+993
UNION PAC CORP(UNP)010,460+10,46002,1300.17%+2,130
ISHARES TR3,9805,000+1,0208241,0030.08%+179
EMERSON ELEC CO(EMR)038,748+38,74803,7420.30%+3,742
VALERO ENERGY CORP(VLO)06,082+6,08208620.07%+862
WISDOMTREE TR(WT)5,8257,120+1,2954856280.05%+143
BP PLC(BP)041,686+41,68601,6140.13%+1,614
SOUTHERN COPPER CORP(SCCO)25,71026,350+6401,8441,9840.16%+139
SERVICENOW INC(NOW)01,393+1,39307790.06%+779
MASTERCARD INCORPORATED(MA)14,29914,536+2375,6245,7550.46%+131
PALO ALTO NETWORKS INC(PANW)1,4222,103+6813634930.04%+130
VANGUARD INDEX FDS42,79544,684+1,88917,43017,5481.39%+118
FIDELITY COVINGTON TRUST041,847+41,84701,0420.08%+1,042
WHITE MTNS INS GROUP LTD
COM
0800+80001,1970.09%+1,197
CHUBB LIMITED
COM
04,779+4,77909950.08%+995
VANGUARD WORLD FDS
ENERGY ETF
05,977+5,97707580.06%+758
VANGUARD INDEX FDS8,5399,310+7711,7311,8220.14%+91
CHENIERE ENERGY INC(LNG)09,475+9,47501,5720.12%+1,572
JEFFERIES FINL GROUP INC(JEF)024,743+24,74309060.07%+906
ISHARES TR027,729+27,72901,9110.15%+1,911
LINDE PLC(LIN)02,694+2,69401,0030.08%+1,003
GENTEX CORP(GNTX)028,989+28,98909430.07%+943
MARSH & MCLENNAN COS INC(MRSH)02,131+2,13104060.03%+406
PAYCHEX INC(PAYX)027,259+27,25903,1440.25%+3,144
ISHARES S&P GSCI COMMODITY-(GSG)020,000+20,00004500.04%+450
PERMIAN RESOURCES CORP(PR)020,000+20,00002790.02%+279
AMERICAN INTL GROUP INC020,758+20,75801,2580.10%+1,258
SPDR SER TR
ST STR BLO 1 ETF
06,102+6,10205600.04%+560
CHARTER COMMUNICATIONS INC N(CHTR)0790+79003470.03%+347
BROOKLINE BANCORP INC DEL054,662+54,66204980.04%+498
BERKSHIRE HATHAWAY INC DEL4402,0712,1260.17%+55
VANGUARD WORLD FD01,425+1,42503230.03%+323
VISA INC(V)39,97241,502+1,5309,4939,5460.75%+53
WALMART INC(WMT)12,05112,175+1241,8941,9470.15%+53
WISDOMTREE TR(WT)07,416+7,41604710.04%+471
SPDR SER TR
ST STR MSCI USAQ
20,63321,447+8142,5372,5880.20%+51
META PLATFORMS INC(META)4,6934,652-411,3471,3970.11%+50
FEDEX CORP(FDX)01,843+1,84304880.04%+488
DATADOG INC(DDOG)04,802+4,80204370.03%+437
AKAMAI TECHNOLOGIES INC(AKAM)02,918+2,91803110.02%+311
ICON PLC(ICLR)8701,060+1902182610.02%+43
BERKLEY W R CORP010,641+10,64106760.05%+676
WATERS CORP(WAT)05,672+5,67201,5550.12%+1,555
PARKER-HANNIFIN CORP(PH)3,2973,404+1071,2861,3260.10%+40
TOYOTA MOTOR CORP(TM)02,005+2,00503600.03%+360
LIVE OAK BANCSHARES INC(LOB)013,700+13,70003970.03%+397
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