Parsons Capital Management Inc

13F filer · CIK 0001018674

Reported Aug 4, 2023

13F portfolio value$2.21BU.S. long equity reported on 13F

Positions297Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight32.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2023Reported Aug 4, 2023297 positions
AAPLApple Inc.	$151M	11.52%	0.00%	Not reported	Q2 2013
MMM3m Co	$51.2M	3.91%	0.09%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$47.5M	3.63%	Not reported	Not reported	Q2 2013
MSFTMicrosoft Corp	$47.3M	3.61%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$31.4M	2.40%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$24.3M	1.85%	Not reported	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$21.5M	1.64%	0.01%	Not reported	Q2 2013
JNJJohnson & Johnson	$19.8M	1.51%	0.00%	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$19.5M	1.49%	0.01%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$17.2M	1.32%	0.00%	Not reported	Q1 2016
IBMInternational Business Machines Corp	$14.8M	1.13%	0.01%	Not reported	Q2 2013
HDHome Depot, Inc.	$14.7M	1.13%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$14.7M	1.13%	0.00%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$14.7M	1.12%	0.01%	Not reported	Q2 2013
CVXChevron Corp	$14.4M	1.10%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$13M	0.99%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$12.2M	0.93%	0.01%	Not reported	Q2 2013
CMCSAComcast Corp	$12.2M	0.93%	0.01%	Not reported	Q2 2013
ORCLOracle Corp	$12.1M	0.92%	0.00%	Not reported	Q2 2013
HONHoneywell International Inc	$11.4M	0.87%	0.01%	Not reported	Q2 2013
DHRDanaher Corp	$11.4M	0.87%	0.01%	Not reported	Q2 2013
BXBlackstone Inc.	$10.4M	0.79%	0.02%	Not reported	Q2 2015
PEPPepsico Inc	$9.65M	0.74%	0.00%	Not reported	Q2 2013
VVisa Inc.	$9.49M	0.72%	0.00%	Not reported	Q2 2013
ETEnergy Transfer LP	$9.38M	0.72%	0.02%	Not reported	Q4 2018
CATCaterpillar Inc	$9.11M	0.70%	0.01%	Not reported	Q2 2013
ABTAbbott Laboratories	$8.89M	0.68%	0.00%	Not reported	Q2 2013
BLKBlackRock, Inc.	$8.64M	0.66%	Not reported	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$8.27M	0.63%	0.01%	Not reported	Q2 2013
NVDANvidia Corp	$8.17M	0.62%	0.00%	Not reported	Q4 2017
NEENextera Energy Inc	$7.53M	0.57%	0.01%	Not reported	Q2 2013
PFEPfizer Inc	$7.48M	0.57%	0.00%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$7.19M	0.55%	0.00%	Not reported	Q2 2013
DVNDevon Energy Corp	$6.97M	0.53%	0.02%	Not reported	Q2 2013
EPDEnterprise Products Partners L.P.	$6.81M	0.52%	0.01%	Not reported	Q2 2013
GLDSPDR Gold Trust	$6.78M	0.52%	0.01%	Not reported	Q2 2013
AMTAmerican Tower Corp	$6.51M	0.50%	0.01%	Not reported	Q2 2013
GOOGAlphabet Inc.	$6.5M	0.50%	Not reported	Not reported	Q1 2016
ACNAccenture plc	$6.25M	0.48%	0.00%	Not reported	Q2 2013
MCDMcdonalds Corp	$6M	0.46%	0.00%	Not reported	Q2 2013
NKENIKE, Inc.	$5.77M	0.44%	0.00%	Not reported	Q2 2013
XIFRXPLR Infrastructure, LP	$5.69M	0.43%	0.10%	Not reported	Q3 2019
INTCIntel Corp	$5.65M	0.43%	0.00%	Not reported	Q2 2013
MAMastercard Inc	$5.62M	0.43%	0.00%	Not reported	Q2 2013
FTNTFortinet, Inc.	$5.51M	0.42%	0.01%	Not reported	Q2 2013
RTXRTX Corp	$5.49M	0.42%	0.00%	Not reported	Q2 2021
CSXCSX Corp	$5.42M	0.41%	0.01%	Not reported	Q2 2013
AVGOBroadcom Inc.	$5.24M	0.40%	0.00%	Not reported	Q3 2016
COPConocophillips	$5.22M	0.40%	0.00%	Not reported	Q2 2013
MDLZMondelez International, Inc.	$5.21M	0.40%	0.01%	Not reported	Q2 2013

Q4 2022Reported Feb 13, 2023296 positions
AAPLApple Inc.	$108M	9.06%	0.01%	Not reported	Q2 2013
MMM3m Co	$69.9M	5.85%	0.11%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$43.8M	3.66%	Not reported	Not reported	Q2 2013
MSFTMicrosoft Corp	$33.8M	2.83%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$25.3M	2.11%	Not reported	Not reported	Q2 2013
JNJJohnson & Johnson	$21.9M	1.83%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$20.7M	1.73%	0.00%	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$20.4M	1.71%	0.01%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$20M	1.67%	0.01%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$15.2M	1.27%	0.00%	Not reported	Q2 2013
HDHome Depot, Inc.	$15.1M	1.26%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$15.1M	1.26%	0.01%	Not reported	Q2 2013
CVXChevron Corp	$15M	1.26%	0.00%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$14.8M	1.24%	0.01%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$13.6M	1.13%	0.00%	Not reported	Q2 2013
DHRDanaher Corp	$13.1M	1.10%	0.01%	Not reported	Q2 2013
HONHoneywell International Inc	$12.3M	1.03%	0.01%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$12M	1.00%	0.00%	Not reported	Q1 2016
LLYELI LILLY & Co	$10.5M	0.88%	0.00%	Not reported	Q2 2013
CMCSAComcast Corp	$10.2M	0.86%	0.01%	Not reported	Q2 2013
PEPPepsico Inc	$9.56M	0.80%	0.00%	Not reported	Q2 2013
ABTAbbott Laboratories	$9.3M	0.78%	0.00%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$8.9M	0.74%	0.01%	Not reported	Q2 2013
NEENextera Energy Inc	$8.86M	0.74%	0.01%	Not reported	Q2 2013
CATCaterpillar Inc	$8.86M	0.74%	0.01%	Not reported	Q2 2013
BLKBlackRock, Inc.	$8.83M	0.74%	Not reported	Not reported	Q2 2013
AMTAmerican Tower Corp	$8.78M	0.73%	0.01%	Not reported	Q2 2013
ORCLOracle Corp	$8.43M	0.71%	0.00%	Not reported	Q2 2013
PFEPfizer Inc	$8.28M	0.69%	0.00%	Not reported	Q2 2013
VVisa Inc.	$8.13M	0.68%	0.00%	Not reported	Q2 2013
INTCIntel Corp	$7.21M	0.60%	0.01%	Not reported	Q2 2013
DVNDevon Energy Corp	$6.68M	0.56%	0.02%	Not reported	Q2 2013
ETEnergy Transfer LP	$6.61M	0.55%	0.02%	Not reported	Q4 2018
XIFRXPLR Infrastructure, LP	$6.58M	0.55%	0.11%	Not reported	Q3 2019
GLDSPDR Gold Trust	$6.37M	0.53%	0.01%	Not reported	Q2 2013
COPConocophillips	$6.24M	0.52%	0.00%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$6.12M	0.51%	0.00%	Not reported	Q2 2013
NKENIKE, Inc.	$5.99M	0.50%	0.00%	Not reported	Q2 2013
AMGNAmgen Inc	$5.96M	0.50%	0.00%	Not reported	Q2 2013
ADPAutomatic Data Processing Inc	$5.91M	0.49%	0.01%	Not reported	Q2 2013
RTXRTX Corp	$5.72M	0.48%	0.00%	Not reported	Q2 2021
ACNAccenture plc	$5.43M	0.45%	0.00%	Not reported	Q2 2013
MAMastercard Inc	$5.36M	0.45%	0.00%	Not reported	Q2 2013
MCDMcdonalds Corp	$5.32M	0.45%	0.00%	Not reported	Q2 2013
CVSCVS HEALTH Corp	$5.23M	0.44%	0.00%	Not reported	Q2 2013
LMTLockheed Martin Corp	$5.2M	0.43%	0.00%	Not reported	Q4 2013
BXBlackstone Inc.	$5.02M	0.42%	0.01%	Not reported	Q2 2015
CSXCSX Corp	$4.95M	0.41%	0.01%	Not reported	Q2 2013
GOOGAlphabet Inc.	$4.82M	0.40%	Not reported	Not reported	Q1 2016
MDLZMondelez International, Inc.	$4.81M	0.40%	0.01%	Not reported	Q2 2013

Q2 2021Reported Aug 3, 2021297 positions
AAPLApple Inc.	$137M	10.45%	0.01%	Not reported	Q2 2013
MMM3m Co	$77.3M	5.92%	0.07%	Not reported	Q2 2013
AMZNAmazon Com Inc	$43.3M	3.31%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$39.1M	2.99%	Not reported	Not reported	Q2 2013
MSFTMicrosoft Corp	$38.9M	2.98%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$21.9M	1.68%	0.00%	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$20M	1.53%	0.01%	Not reported	Q2 2013
JNJJohnson & Johnson	$19.9M	1.52%	0.00%	Not reported	Q2 2013
CMCSAComcast Corp	$18.6M	1.43%	0.01%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$17.1M	1.31%	0.00%	Not reported	Q1 2016
HDHome Depot, Inc.	$15.3M	1.17%	0.00%	Not reported	Q2 2013
RLMDRelmada Therapeutics, Inc.	$14.4M	1.10%	2.58%	Not reported	Q1 2020
DHRDanaher Corp	$14.4M	1.10%	0.01%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$13.7M	1.05%	0.00%	Not reported	Q2 2013
AMTAmerican Tower Corp	$13.4M	1.03%	0.01%	Not reported	Q2 2013
HONHoneywell International Inc	$13.2M	1.01%	0.01%	Not reported	Q2 2013
DISWalt Disney Co	$12.9M	0.98%	0.00%	Not reported	Q2 2013
BLKBlackRock, Inc.	$12.1M	0.92%	Not reported	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$11.5M	0.88%	Not reported	Not reported	Q2 2013
ABTAbbott Laboratories	$10.2M	0.78%	0.01%	Not reported	Q2 2013
MDXGMimedx Group, Inc.	$9.92M	0.76%	0.71%	Not reported	Q2 2013
CRMSalesforce, Inc.	$9.34M	0.71%	0.00%	Not reported	Q1 2014
NKENIKE, Inc.	$9.31M	0.71%	0.00%	Not reported	Q2 2013
NEENextera Energy Inc	$9.21M	0.70%	0.01%	Not reported	Q2 2013
VVisa Inc.	$9.19M	0.70%	0.00%	Not reported	Q2 2013
INTCIntel Corp	$9.07M	0.69%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$9.02M	0.69%	0.00%	Not reported	Q2 2013
PYPLPayPal Holdings, Inc.	$8.51M	0.65%	0.00%	Not reported	Q3 2015
ORCLOracle Corp	$8.42M	0.64%	0.00%	Not reported	Q2 2013
PEPPepsico Inc	$7.57M	0.58%	0.00%	Not reported	Q2 2013
CATCaterpillar Inc	$7.55M	0.58%	0.01%	Not reported	Q2 2013
VZVerizon Communications Inc	$7.52M	0.58%	0.00%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$7.48M	0.57%	0.00%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$7.39M	0.57%	0.01%	Not reported	Q2 2013
CVXChevron Corp	$6.97M	0.53%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$6.82M	0.52%	0.00%	Not reported	Q2 2013
BXBlackstone Inc.	$6.82M	0.52%	0.01%	Not reported	Q2 2015
GOOGAlphabet Inc.	$6.62M	0.51%	Not reported	Not reported	Q1 2016
ACNAccenture plc	$6.44M	0.49%	0.00%	Not reported	Q2 2013
MAMastercard Inc	$6.3M	0.48%	0.00%	Not reported	Q2 2013
PFEPfizer Inc	$6.09M	0.47%	0.00%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$5.88M	0.45%	0.00%	Not reported	Q2 2013
INTUIntuit Inc.	$5.53M	0.42%	0.00%	Not reported	Q2 2013
AMGNAmgen Inc	$5.48M	0.42%	0.00%	Not reported	Q2 2013
GLDSPDR Gold Trust	$5.37M	0.41%	0.01%	Not reported	Q2 2013
ROPRoper Technologies Inc	$5.34M	0.41%	0.01%	Not reported	Q2 2013
POWWOutdoor Holding Co	$5.27M	0.40%	0.48%	New	Q2 2021
CSXCSX Corp	$5.14M	0.39%	0.01%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$5M	0.38%	0.00%	Not reported	Q2 2013
ADPAutomatic Data Processing Inc	$4.82M	0.37%	0.01%	Not reported	Q2 2013

Q1 2020Reported May 5, 2020234 positions
AAPLApple Inc.	$74M	9.54%	0.01%	Not reported	Q2 2013
MMM3m Co	$45.8M	5.90%	0.06%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$26.4M	3.41%	Not reported	Not reported	Q2 2013
AMZNAmazon Com Inc	$25M	3.23%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$23.9M	3.07%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$15.2M	1.96%	0.00%	Not reported	Q2 2013
RLMDRelmada Therapeutics, Inc.	$14.5M	1.87%	2.85%	New	Q1 2020
JPMJPMorgan Chase & Co	$12.8M	1.65%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$12.7M	1.64%	0.00%	Not reported	Q2 2013
AMTAmerican Tower Corp	$11.9M	1.53%	12.33%	Not reported	Q2 2013
INTCIntel Corp	$11.4M	1.46%	0.01%	Not reported	Q2 2013
CMCSAComcast Corp	$11M	1.42%	0.01%	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$10.2M	1.31%	0.01%	Not reported	Q2 2013
HDHome Depot, Inc.	$8.98M	1.16%	0.00%	Not reported	Q2 2013
NEENextera Energy Inc	$8.73M	1.13%	0.01%	Not reported	Q2 2013
DISWalt Disney Co	$8.2M	1.06%	0.00%	Not reported	Q2 2013
HONHoneywell International Inc	$8.09M	1.04%	0.01%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$7.92M	1.02%	0.00%	Not reported	Q1 2016
DHRDanaher Corp	$7.76M	1.00%	0.01%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$7.46M	0.96%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$7.37M	0.95%	Not reported	Not reported	Q2 2013
ABTAbbott Laboratories	$7.2M	0.93%	0.01%	Not reported	Q2 2013
VZVerizon Communications Inc	$6.77M	0.87%	0.00%	Not reported	Q2 2013
PEPPepsico Inc	$6.13M	0.79%	0.00%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$6.02M	0.78%	0.00%	Not reported	Q2 2013
BLKBlackRock, Inc.	$5.89M	0.76%	Not reported	Not reported	Q2 2013
VVisa Inc.	$5.84M	0.75%	0.00%	Not reported	Q2 2013
CRMSalesforce, Inc.	$5.66M	0.73%	0.00%	Not reported	Q1 2014
CSCOCisco Systems, Inc.	$5.46M	0.70%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$5.42M	0.70%	0.00%	Not reported	Q2 2013
ORCLOracle Corp	$5.27M	0.68%	0.00%	Not reported	Q2 2013
PFEPfizer Inc	$5.15M	0.66%	0.00%	Not reported	Q2 2013
NKENIKE, Inc.	$5.09M	0.66%	0.00%	Not reported	Q2 2013
MAMastercard Inc	$4.97M	0.64%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$4.77M	0.61%	0.00%	Not reported	Q2 2013
AMGNAmgen Inc	$4.43M	0.57%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$4.11M	0.53%	0.00%	Not reported	Q2 2013
UTXRTX Corp	$4.03M	0.52%	Not reported	Not reported	Q2 2013
CATCaterpillar Inc	$4M	0.52%	0.01%	Not reported	Q2 2013
ADPAutomatic Data Processing Inc	$3.93M	0.51%	0.01%	Not reported	Q2 2013
ACNAccenture plc	$3.78M	0.49%	0.00%	Not reported	Q2 2013
TAt&T Inc.	$3.6M	0.46%	0.00%	Not reported	Q2 2013
MDLZMondelez International, Inc.	$3.51M	0.45%	0.00%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$3.41M	0.44%	0.00%	Not reported	Q2 2013
PYPLPayPal Holdings, Inc.	$3.34M	0.43%	0.00%	Not reported	Q3 2015
MKCMccormick & Co Inc	$3.3M	0.43%	Not reported	Not reported	Q2 2015
MCDMcdonalds Corp	$3.28M	0.42%	0.00%	Not reported	Q2 2013
AWKAmerican Water Works Company, Inc.	$3.27M	0.42%	0.02%	Not reported	Q2 2013
GOOGAlphabet Inc.	$3.22M	0.41%	Not reported	Not reported	Q1 2016
ROPRoper Technologies Inc	$3.18M	0.41%	0.01%	Not reported	Q2 2013

Premium opens every quarter this fund has filed