0001018674-21-000004.txt : 20211109 0001018674-21-000004.hdr.sgml : 20211109 20211109141609 ACCESSION NUMBER: 0001018674-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARSONS CAPITAL MANAGEMENT INC/RI CENTRAL INDEX KEY: 0001018674 IRS NUMBER: 050474398 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05700 FILM NUMBER: 211391399 BUSINESS ADDRESS: STREET 1: 10 WEYBOSSSET ST STE 1000 CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 4015212440 MAIL ADDRESS: STREET 1: 10 WEYBOSSET STREET STREET 2: STE 1000 CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001018674 XXXXXXXX 09-30-2021 09-30-2021 PARSONS CAPITAL MANAGEMENT INC/RI

10 WEYBOSSET STREET STE 1000 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-05700 N STACEY L. STERNBERG 401-521-2440 STACEY L. STERNBERG PROVIDENCE RI 11-09-2021 0 460 1279821 false INFORMATION TABLE 2 ParsonsCM_Q3_2021_13F.xml PARSONS CAPITAL MANAGEMENT - SEPTEMBER 30, 2021 3M CO COM 88579Y101 63738 363346 SH DFND 0 0 363346 ABBOTT LABS COM 002824100 10053 85105 SH DFND 0 0 85105 ABBOTT LABS COM 002824100 250 2115 SH SOLE 0 0 2085 ABBVIE INC COM 00287Y109 8915 82649 SH DFND 0 0 82649 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 529 127550 SH DFND 0 0 127550 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6382 19949 SH DFND 0 0 19949 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365 1141 SH SOLE 0 0 1126 ACTIVISION BLIZZARD INC COM 00507V109 269 3481 SH DFND 0 0 3481 ADOBE SYSTEMS INCORPORATED COM 00724F101 857 1488 SH DFND 0 0 1488 ADVANCED MICRO DEVICES INC COM 007903107 1828 17769 SH DFND 0 0 17769 ADVANSIX INC COM 00773T101 537 13500 SH DFND 0 0 13500 AFLAC INC COM 001055102 2301 44146 SH DFND 0 0 44146 AGNICO EAGLE MINES LTD COM 008474108 1672 32238 SH DFND 0 0 32238 AIR PRODS & CHEMS INC COM 009158106 261 1018 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NOVARTIS AG SPONSORED ADR 66987V109 2146 26238 SH DFND 0 0 26238 NUCOR CORP COM 670346105 1098 11153 SH DFND 0 0 11153 NUVEEN AMT FREE MUN CR INC F COM 67071L106 724 42235 SH DFND 0 0 42235 NUVEEN PFD & INCM SECURTIES COM 67072C105 329 33550 SH DFND 0 0 33550 NVIDIA CORPORATION COM 67066G104 4678 22581 SH DFND 0 0 22581 NXP SEMICONDUCTORS N V COM N6596X109 547 2795 SH DFND 0 0 2795 OMNICOM GROUP INC COM 681919106 1890 26090 SH DFND 0 0 26090 OMNICOM GROUP INC COM 681919106 263 3629 SH SOLE 0 0 3589 ORACLE CORP COM 68389X105 9066 104054 SH DFND 0 0 104054 ORACLE CORP COM 68389X105 342 3923 SH SOLE 0 0 3873 ORGANON & CO COMMON STOCK 68622V106 1644 50146 SH DFND 0 0 50146 OTIS WORLDWIDE CORP COM 68902V107 1433 17412 SH DFND 0 0 17412 PALANTIR TECHNOLOGIES INC CL A 69608A108 525 21820 SH DFND 0 0 21820 PARK CITY GROUP INC COM NEW 700215304 215 39375 SH DFND 0 0 39375 PARKER-HANNIFIN CORP COM 701094104 858 3067 SH DFND 0 0 3067 PAYCHEX INC COM 704326107 3268 29064 SH DFND 0 0 29064 PAYCHEX INC COM 704326107 202 1797 SH SOLE 0 0 1767 PAYPAL HLDGS INC COM 70450Y103 6820 26211 SH DFND 0 0 26211 PAYPAL HLDGS INC COM 70450Y103 324 1244 SH SOLE 0 0 1229 PELOTON INTERACTIVE INC CL A COM 70614W100 419 4815 SH DFND 0 0 4815 PEPSICO INC COM 713448108 7703 51211 SH DFND 0 0 51211 PEPSICO INC COM 713448108 307 2042 SH SOLE 0 0 2017 PERKINELMER INC COM 714046109 512 2955 SH DFND 0 0 2955 PFIZER INC COM 717081103 215 5000 SH DFND 0 0 5000 PFIZER INC COM 717081103 6783 157711 SH DFND 0 0 157711 PHILIP MORRIS INTL INC COM 718172109 341 3602 SH DFND 0 0 3602 PHILLIPS 66 COM 718546104 2024 28909 SH DFND 0 0 28909 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14650 143722 SH DFND 0 0 143722 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 603 5920 SH SOLE 0 0 5820 PNC FINL SVCS GROUP INC COM 693475105 1340 6851 SH DFND 0 0 6851 PROCTER AND GAMBLE CO COM 742718109 13918 99556 SH DFND 0 0 99556 PROCTER AND GAMBLE CO COM 742718109 336 2402 SH SOLE 0 0 2382 PROGRESSIVE CORP COM 743315103 2765 30587 SH DFND 0 0 30587 PROGRESSIVE CORP COM 743315103 265 2930 SH SOLE 0 0 2890 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 154 17825 SH DFND 0 0 17825 QUALCOMM INC COM 747525103 1094 8483 SH DFND 0 0 8483 QUEST DIAGNOSTICS INC COM 74834L100 1550 10664 SH DFND 0 0 10664 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4546 52880 SH DFND 0 0 52880 RELMADA THERAPEUTICS INC COM 75955J402 12397 472974 SH DFND 0 0 472974 RIO TINTO PLC SPONSORED ADR 767204100 2313 34620 SH DFND 0 0 34620 ROCKWELL AUTOMATION INC COM 773903109 306 1039 SH DFND 0 0 1039 ROPER TECHNOLOGIES INC COM 776696106 5084 11396 SH DFND 0 0 11396 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 416 9331 SH DFND 0 0 9331 S&P GLOBAL INC COM 78409V104 2225 5237 SH DFND 0 0 5237 SALESFORCE COM INC COM 79466L302 10569 38968 SH DFND 0 0 38968 SANOFI SPONSORED ADR 80105N105 1520 31535 SH DFND 0 0 31535 SCHLUMBERGER LTD COM STK 806857108 547 18466 SH DFND 0 0 18466 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 264 2534 SH DFND 0 0 2534 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 890 11608 SH DFND 0 0 11608 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 453 4521 SH DFND 0 0 4521 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 614 19057 SH DFND 0 0 19057 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3110 60750 SH DFND 0 0 60750 SCIENCE APPLICATIONS INTL CO COM 808625107 1681 19643 SH DFND 0 0 19643 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1158 14644 SH DFND 0 0 14644 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 534 4193 SH DFND 0 0 4193 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 275 3993 SH DFND 0 0 3993 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 549 3058 SH DFND 0 0 3058 SELECT SECTOR SPDR TR ENERGY 81369Y506 2557 49081 SH DFND 0 0 49081 SELECT SECTOR SPDR TR ENERGY 81369Y506 274 5263 SH SOLE 0 0 5263 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 309 8240 SH DFND 0 0 8240 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1161 11862 SH DFND 0 0 11862 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4690 31409 SH DFND 0 0 31409 SENTINELONE INC CL A 81730H109 220 4100 SH DFND 0 0 4100 SERVICENOW INC COM 81762P102 610 981 SH DFND 0 0 981 SHERWIN WILLIAMS CO COM 824348106 738 2640 SH DFND 0 0 2640 SIRIUS XM HOLDINGS INC COM 82968B103 2096 343678 SH DFND 0 0 343678 SOFI TECHNOLOGIES INC COM 83406F102 159 10000 SH DFND 0 0 10000 SOUTHERN CO COM 842587107 1411 22767 SH DFND 0 0 22767 SOUTHERN COPPER CORP COM 84265V105 905 16125 SH DFND 0 0 16125 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 415 1227 SH DFND 0 0 1227 SPDR GOLD TR GOLD SHS 78463V107 5357 32623 SH DFND 0 0 32623 SPDR S&P 500 ETF TR TR UNIT 78462F103 1596 3719 SH DFND 0 0 3719 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1116 2320 SH DFND 0 0 2320 SPDR SER TR NYSE TECH ETF 78464A102 3984 25470 SH DFND 0 0 25470 SPDR SER TR PORTFOLIO SHORT 78464A474 4638 148404 SH DFND 0 0 148404 SPDR SER TR PORTFOLIO SHORT 78464A474 530 16956 SH SOLE 0 0 16656 SPDR SER TR S&P REGL BKG 78464A698 328 4845 SH DFND 0 0 4845 SPDR SER TR BLOMBERG BRC INV 78468R200 3804 124070 SH DFND 0 0 124070 SPDR SER TR BLOMBERG BRC INV 78468R200 341 11133 SH SOLE 0 0 10958 SPDR SER TR MSCI USA STRTGIC 78468R812 965 8087 SH DFND 0 0 8087 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 287 143251 SH DFND 0 0 143251 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3442 448166 SH DFND 0 0 448166 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1503 32653 SH DFND 0 0 32653 STANLEY BLACK & DECKER INC COM 854502101 318 1815 SH DFND 0 0 1815 STAR GROUP L P UNIT LTD PARTNR 85512C105 744 73000 SH DFND 0 0 73000 STARBUCKS CORP COM 855244109 1881 17048 SH DFND 0 0 17048 STATE STR CORP COM 857477103 210 2484 SH DFND 0 0 2484 STRYKER CORPORATION COM 863667101 1768 6705 SH DFND 0 0 6705 SUMMIT WIRELESS TECH INC COM NEW 86633R203 92 32942 SH DFND 0 0 32942 SUN LIFE FINANCIAL INC. COM 866796105 343 6667 SH DFND 0 0 6667 SYSCO CORP COM 871829107 1752 22312 SH DFND 0 0 22312 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 590 3830 SH DFND 0 0 3830 TARGET CORP COM 87612E106 1338 5850 SH DFND 0 0 5850 TELEDYNE TECHNOLOGIES INC COM 879360105 1715 3993 SH DFND 0 0 3993 TEREX CORP NEW COM 880779103 1495 35500 SH DFND 0 0 35500 TESLA INC COM 88160R101 4880 6293 SH DFND 0 0 6293 TEXAS INSTRS INC COM 882508104 2139 11126 SH DFND 0 0 11126 THERMO FISHER SCIENTIFIC INC COM 883556102 22591 39541 SH DFND 0 0 39541 TJX COS INC NEW COM 872540109 3529 53479 SH DFND 0 0 53479 TORONTO DOMINION BK ONT COM NEW 891160509 2171 32821 SH DFND 0 0 32821 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 356 2005 SH DFND 0 0 2005 TRANE TECHNOLOGIES PLC SHS G8994E103 1363 7897 SH DFND 0 0 7897 TRANSDIGM GROUP INC COM 893641100 296 474 SH DFND 0 0 474 TRAVELERS COMPANIES INC COM 89417E109 506 3326 SH DFND 0 0 3326 TRUIST FINL CORP COM 89832Q109 2321 39576 SH DFND 0 0 39576 UNILEVER PLC SPON ADR NEW 904767704 1934 35662 SH DFND 0 0 35662 UNION PAC CORP COM 907818108 1861 9494 SH DFND 0 0 9494 UNITED PARCEL SERVICE INC CL B 911312106 1275 7000 SH DFND 0 0 7000 UNITEDHEALTH GROUP INC COM 91324P102 686 1756 SH DFND 0 0 1756 UNIVERSAL DISPLAY CORP COM 91347P105 1827 10689 SH DFND 0 0 10689 UNIVERSAL HLTH SVCS INC CL B 913903100 1172 8468 SH DFND 0 0 8468 US BANCORP DEL COM NEW 902973304 3579 60213 SH DFND 0 0 60213 V F CORP COM 918204108 1014 15131 SH DFND 0 0 15131 VALERO ENERGY CORP COM 91913Y100 342 4849 SH DFND 0 0 4849 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2627 89141 SH DFND 0 0 89141 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 478 12480 SH DFND 0 0 12480 VANGUARD BD INDEX FDS INTERMED TERM 921937819 914 10220 SH DFND 0 0 10220 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 343 4187 SH DFND 0 0 4187 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 355 4154 SH DFND 0 0 4054 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 338 5941 SH DFND 0 0 5941 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13141 33319 SH DFND 0 0 33167 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240 609 SH SOLE 0 0 609 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 542 3879 SH DFND 0 0 3879 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 882 8663 SH DFND 0 0 8663 VANGUARD INDEX FDS SML CP GRW ETF 922908595 253 902 SH DFND 0 0 902 VANGUARD INDEX FDS SM CP VAL ETF 922908611 813 4806 SH DFND 0 0 4806 VANGUARD INDEX FDS MID CAP ETF 922908629 4946 20891 SH DFND 0 0 20831 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1300 6469 SH DFND 0 0 6469 VANGUARD INDEX FDS GROWTH ETF 922908736 1090 3758 SH DFND 0 0 3758 VANGUARD INDEX FDS VALUE ETF 922908744 1038 7666 SH DFND 0 0 7666 VANGUARD INDEX FDS SMALL CP ETF 922908751 1516 6934 SH DFND 0 0 6934 VANGUARD INDEX FDS TOTAL STK MKT 922908769 596 2685 SH DFND 0 0 2685 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3363 55174 SH DFND 0 0 55174 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 216 3544 SH SOLE 0 0 3544 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4297 85927 SH DFND 0 0 85805 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 252 5037 SH SOLE 0 0 4887 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 558 10180 SH DFND 0 0 10180 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6651 80706 SH DFND 0 0 80631 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 549 6666 SH SOLE 0 0 6437 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4722 50015 SH DFND 0 0 49842 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 341 3615 SH SOLE 0 0 3515 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1720 11196 SH DFND 0 0 11107 VANGUARD STAR FDS VG TL INTL STK F 921909768 527 8331 SH DFND 0 0 8331 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6484 128424 SH DFND 0 0 128172 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2880 27865 SH DFND 0 0 27865 VANGUARD WORLD FD ESG INTL STK ETF 921910725 390 6314 SH DFND 0 0 6314 VANGUARD WORLD FD ESG US STK ETF 921910733 671 8386 SH DFND 0 0 8386 VANGUARD WORLD FD MEGA GRWTH IND 921910816 301 1280 SH DFND 0 0 1280 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 312 1008 SH DFND 0 0 1008 VANGUARD WORLD FDS ENERGY ETF 92204A306 203 2750 SH DFND 0 0 2750 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1261 5103 SH DFND 0 0 5103 VANGUARD WORLD FDS INF TECH ETF 92204A702 1579 3935 SH DFND 0 0 3935 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2391 13804 SH DFND 0 0 13804 VERASTEM INC COM 92337C104 39 12500 SH DFND 0 0 12500 VERIZON COMMUNICATIONS INC COM 92343V104 7043 130403 SH DFND 0 0 130403 VERIZON COMMUNICATIONS INC COM 92343V104 225 4159 SH SOLE 0 0 4109 VERTEX PHARMACEUTICALS INC COM 92532F100 230 1268 SH DFND 0 0 1268 VERTIV HOLDINGS CO COM CL A 92537N108 3436 142620 SH DFND 0 0 142620 VIATRIS INC COM 92556V106 145 10709 SH DFND 0 0 10709 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 236 8000 SH DFND 0 0 8000 VISA INC COM CL A 92826C839 8826 39624 SH DFND 0 0 39624 VONTIER CORPORATION COM 928881101 1463 43531 SH DFND 0 0 43531 WALMART INC COM 931142103 3249 23307 SH DFND 0 0 23307 WASTE MGMT INC DEL COM 94106L109 361 2420 SH DFND 0 0 2420 WATERS CORP COM 941848103 2043 5719 SH DFND 0 0 5719 WATSCO INC COM 942622200 399 1507 SH DFND 0 0 1507 WEC ENERGY GROUP INC COM 92939U106 2161 24500 SH DFND 0 0 24500 WELLS FARGO CO NEW COM 949746101 502 10820 SH DFND 0 0 10820 WESTERN ALLIANCE BANCORP COM 957638109 2782 25562 SH DFND 0 0 25562 WESTERN ALLIANCE BANCORP COM 957638109 218 2006 SH SOLE 0 0 1971 WESTERN ASSET EMERGING MKTS COM 95766A101 1064 78215 SH DFND 0 0 78215 WEYERHAEUSER CO MTN BE COM NEW 962166104 943 26512 SH DFND 0 0 26512 WHEATON PRECIOUS METALS CORP COM 962879102 1974 52541 SH DFND 0 0 52541 WHITE MTNS INS GROUP LTD COM G9618E107 727 680 SH DFND 0 0 680 WISDOMTREE TR US LARGECAP FUND 97717W588 434 9435 SH DFND 0 0 9125 WISDOMTREE TR US QTLY DIV GRT 97717X669 277 4704 SH DFND 0 0 4704 WP CAREY INC COM 92936U109 347 4750 SH DFND 0 0 4750 XCEL ENERGY INC COM 98389B100 485 7757 SH DFND 0 0 7757 XILINX INC COM 983919101 2357 15608 SH DFND 0 0 15608 XYLEM INC COM 98419M100 2541 20542 SH DFND 0 0 20542 YETI HLDGS INC COM 98585X104 308 3600 SH DFND 0 0 3600 YUM BRANDS INC COM 988498101 451 3684 SH DFND 0 0 3684 YUM CHINA HLDGS INC COM 98850P109 392 6741 SH DFND 0 0 6741