Titelia

Holdings of PARSONS CAPITAL MANAGEMENT INC/RI

441 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.5 % of the equity sleeve

Sector breakdown

  • Technology 20.3 %
  • Financials 13.0 %
  • Industrials 11.5 %
  • Health care 7.6 %
  • Consumer discretionary 5.6 %
  • Communication 5.0 %
  • Funds 4.9 %
  • Consumer staples 3.3 %
  • Energy 3.2 %
  • Utilities 2.7 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 22.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • NL 0.1 %
  • GB 0.1 %
  • FR 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4352.1B $99.55 %
2TW14.8M $0.23 %
3NL12.1M $0.10 %
4GB21.5M $0.07 %
5FR1556K $0.03 %
6KY1502.7K $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 737,551187.2M $
2Microsoft Corp 199,77574M $
33M Co 506,19273.5M $
4JPMorgan Chase & Co 247,56272.8M $
5Berkshire Hathaway Inc 141,99868M $
6Amazon.com Inc 286,46259.7M $
7Alphabet Inc 189,44154.5M $
8NVIDIA Corp 278,79448.6M $
9Exxon Mobil Corp 267,57945.4M $
10Vanguard S&P 500 ETF 67,95140.6M $
11NextEra Energy Inc 341,07431.7M $
12Eli Lilly & Co 29,97827.6M $
13Caterpillar Inc 37,65526.7M $
14Berkshire Hathaway Inc 3625.9M $
15Alphabet Inc 88,45725.4M $
16International Business Machines Corp. 102,21824.8M $
17AbbVie Inc 109,98723.9M $
18Johnson & Johnson 97,74423.9M $
19RTX Corp 122,70223.7M $
20Chevron Corp 105,03821.7M $
21Emerson Electric Co. 165,14621.6M $
22iShares Core S&P 500 ETF 27,10417.7M $
23Home Depot Inc/The 52,42717.2M $
24Broadcom Inc 52,74816.3M $
25Energy Transfer LP 841,14616.2M $
26SPDR Gold Shares 36,76215.8M $
27Oracle Corp 104,60015.4M $
28Cisco Systems, Inc. 197,53715.3M $
29Visa Inc 50,69615.3M $
30Procter & Gamble Co/The 95,41913.8M $
31Thermo Fisher Scientific Inc 27,68313.6M $
32Honeywell International Inc 60,14413.6M $
33VanEck Gold Miners ETF/USA 144,73613.3M $
34Enterprise Products Partners LP 347,84313.2M $
35Vanguard FTSE Developed Markets ETF 200,25112.8M $
36VanEck IG Floating Rate ETF 501,14312.8M $
37iShares Trust 243,56412.4M $
38SPDR Series Trust 397,65912.2M $
39Blackstone Inc 105,02912.1M $
40TJX Cos Inc/The 74,41311.9M $
41Northrop Grumman Corp 16,23411.1M $
42Bank of America Corp 221,65210.8M $
43Invesco Variable Rate Investment Grade ETF 429,36410.7M $
44Merck & Co Inc 87,09210.5M $
45Costco Wholesale Corp 9,9039.9M $
46WEC Energy Group Inc 80,9629.4M $
47Blackrock Inc 9,7299.4M $
48Coca-Cola Co/The 122,2859.3M $
49Meta Platforms Inc 15,0828.6M $
50Abbott Laboratories 82,6968.5M $
51Invesco S&P 500 Equal Weight ETF 43,9798.4M $
52Cummins Inc 15,4478.3M $
53Solventum Corp 125,2128.2M $
54iShares Core Dividend Growth ETF 116,4278.2M $
55T. Rowe Price Capital Appreciation Equity ETF 227,1318.1M $
56Amgen Inc 22,6108M $
57VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 99,0537.9M $
58Danaher Corp 40,9467.8M $
59Duke Energy Corp 57,8257.6M $
60East West Bancorp Inc 70,7257.6M $
61iShares Trust 108,3377.4M $
62Select Sector Spdr Trust 120,4497.4M $
63Vanguard Mid-Cap ETF 25,3517.3M $
64Goldman Sachs Group Inc/The 8,5467.2M $
65Parker-Hannifin Corp 8,0127.2M $
66SELECT SECTOR SPDR TRUST (THE) 53,1427.1M $
67PepsiCo Inc 45,1337M $
68Pfizer Inc 243,0666.8M $
69Phillips 66 37,3246.8M $
70Roper Technologies Inc 19,0286.7M $
71SPDR Series Trust 216,6106.5M $
72Graco Inc 75,7926.4M $
73Mastercard Inc 12,7316.4M $
74VanEck ETF Trust 49,6936M $
75ConocoPhillips 44,0065.8M $
76iShares Core S&P U.S. Growth ETF 37,3075.8M $
77American Tower Corp 32,0265.5M $
78Vanguard International Equity Index Funds 101,7875.5M $
79Vanguard High Dividend Yield E 36,2915.4M $
80Walmart Inc 42,1125.2M $
81Vanguard FTSE All-World ex-US ETF 69,4685.2M $
82Lowe's Cos Inc 21,7245.1M $
83McDonald's Corp. 16,5115.1M $
84iShares Trust 96,4605.1M $
85Progressive Corp/The 25,5225.1M $
86SPDR Series Trust 29,2605M $
87Netflix Inc 51,6805M $
88VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 23,0965M $
89Lockheed Martin Corp 8,1594.9M $
90Sysco Corp 68,3794.9M $
91Bristol-Myers Squibb Co 80,2854.9M $
92Taiwan Semiconductor Manufacturing Co Ltd 14,2434.8M $
93Goldman Sachs ETF Trust 56,4544.8M $
94Advanced Micro Devices Inc 23,2814.7M $
95Amplify ETF Trust 155,5694.6M $
96iShares Trust 12,9454.6M $
97Carrier Global Corp 81,5274.6M $
98iShares Core S&P Mid-Cap ETF 65,3424.4M $
99Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 35,1214.4M $
100Vertex Pharmaceuticals Inc 9,6414.3M $