PARSONS CAPITAL MANAGEMENT INC [Rocket]

Holdings

PARSONS CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
3M CO	MMM	Common	512,008	198,635	51,246,896,000	51,206,342,000	3.91		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	139,431	22	47,545,801,000	47,507,740,000	3.63		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	138,902	870	47,301,529,000	47,266,078,000	3.61	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	226,399	6,669	24,281,271,000	24,262,453,000	1.85	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	147,840	6,472	21,501,850,000	21,485,931,000	1.64		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	42,795	3,395	17,430,102,000	17,416,435,000	1.33		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	144,044	137,387	17,242,067,000	17,227,559,000	1.32		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	110,275	52,973	14,755,833,000	14,747,742,000	1.13		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	47,482	569	14,749,731,000	14,736,864,000	1.13	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	127,234	27,860	14,681,532,000	14,672,472,000	1.12		Hist	06/30/2023
CHEVRON CORP	CVX	Common	91,205	10,084	14,351,107,000	14,339,362,000	1.10	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	90,611	11,946	12,208,011,000	12,195,963,000	0.93	0.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	292,782	1,976	12,165,103,000	12,153,692,000	0.93		Hist	06/30/2023
iSHARES TRUST	IVV	Common	26,695	995	11,898,229,000	11,888,485,000	0.91		Hist	06/30/2023
Blackstone Inc.	BX	Stock	111,874	42,159	10,400,926,000	10,394,566,000	0.79		Hist	06/30/2023
VISA INC.	V	CL A	39,972	1,693	9,492,551,000	9,485,014,000	0.72		Hist	06/30/2023
Energy Transfer LP	ET	Common	738,296	601,725	9,376,360,000	9,374,997,000	0.72		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	37,025	1,530	9,110,002,000	9,103,657,000	0.70		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	182,809	42,177	8,442,113,000	8,436,375,000	0.64		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	129,293	14,844	8,268,286,000	8,259,473,000	0.63		Hist	06/30/2023
PFIZER INC	PFE	Common	204,040	44,509	7,484,171,000	7,475,807,000	0.57	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	138,968	24,328	7,190,218,000	7,185,330,000	0.55	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	137,122	43,869	7,065,871,000	7,061,428,000	0.54		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	144,119	95,694	6,966,713,000	6,964,044,000	0.53	0.02	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	258,480	177,500	6,810,948,000	6,808,975,000	0.52	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	53,714	51,153	6,497,783,000	6,492,181,000	0.50		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	20,111	701	6,001,339,000	5,996,547,000	0.46	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	52,261	2,375	5,768,070,000	5,762,972,000	0.44		Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	96,998	35,192	5,687,963,000	5,683,379,000	0.43	0.11	Hist	06/30/2023
INTEL CORP	INTC	Common	168,922	6,640	5,648,752,000	5,642,681,000	0.43		Hist	06/30/2023
iSHARES TRUST	IJH	Common	21,551	1,805	5,635,274,000	5,630,807,000	0.43		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	55,185	7,716	5,499,158,000	5,494,771,000	0.42		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	56,049	4,217	5,490,561,000	5,485,579,000	0.42		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	66,781	4,030	5,420,614,000	5,416,127,000	0.41		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	6,036	465	5,236,025,000	5,233,318,000	0.40		Hist	06/30/2023
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