Investments: PARSONS CAPITAL MANAGEMENT INC/RI

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.663.234.764 $+53.507.832 $1.612.238.014 $+111.644.023 $1.500.934.283 $-211.040.329 $1.712.421.402 $+1.712.421.402 $
BANK OF AMERICA CORP /DE/BAC651.405.906 $+15.263.827 $636.142.079 $+31.852.728 $604.289.351 $-30.720.729 $635.010.080 $+635.010.080 $
APPFOLIO INCAPPF156.160.937 $+10.917.576 $145.243.361 $+26.528.188 $118.715.173 $-41.978.549 $160.693.722 $+160.693.722 $
BERKSHIRE HATHAWAY INCBRK-B92.351.677 $+33.055 $92.318.622 $+1.663.619 $90.655.003 $-15.109.816 $105.764.819 $+105.764.819 $
3M COMMM80.678.736 $+2.476.994 $78.201.742 $+1.477.479 $76.724.263 $+2.711.354 $74.012.909 $+74.012.909 $
MICROSOFT CORPMSFT62.845.101 $-4.466.265 $67.311.366 $+1.214.401 $66.096.965 $-7.129.331 $73.226.296 $+73.226.296 $
ALPHA PRO TECH LTDAPT60.365.683 $+13.327.389 $47.038.294 $+12.248.988 $34.789.306 $-6.713.095 $41.502.401 $+41.502.401 $
JPMORGAN CHASE & COJPM44.673.870 $+1.287.735 $43.386.135 $+2.707.703 $40.678.432 $-18.547.291 $59.225.723 $+59.225.723 $
AMAZON COM INCAMZN51.300.900 $+2.318.785 $48.982.115 $-268.088 $49.250.203 $-4.994.446 $54.244.649 $+54.244.649 $
ORACLE CORPORCL21.074.463 $-10.926.439 $32.000.902 $+6.622.553 $25.378.349 $+7.443.815 $17.934.534 $+17.934.534 $
EXXON MOBIL CORPXOM31.380.556 $+3.367.955 $28.012.601 $+1.130.753 $26.881.848 $-2.985.018 $29.866.866 $+29.866.866 $
NVIDIA CORPNVDA25.648.417 $-778.588 $26.427.005 $+4.377.920 $22.049.085 $-6.688.956 $28.738.041 $+28.738.041 $
ELI LILLY & CoLLY26.043.322 $+7.651.943 $18.391.379 $-79.846 $18.471.225 $-3.129.347 $21.600.572 $+21.600.572 $
NEXTERA ENERGY INCNEE6.774.876 $+389.133 $6.385.743 $+431.202 $5.954.541 $-17.938.620 $23.893.161 $+23.893.161 $
AbbVie Inc.ABBV19.625.218 $+217.552 $19.407.666 $+3.956.114 $15.451.552 $-7.000.387 $22.451.939 $+22.451.939 $
CATERPILLAR INCCAT22.004.510 $+3.475.344 $18.529.166 $+3.304.734 $15.224.432 $+2.087.838 $13.136.594 $+13.136.594 $
JOHNSON & JOHNSONJNJ19.817.124 $+2.089.809 $17.727.315 $+2.977.785 $14.749.530 $-1.330.407 $16.079.937 $+16.079.937 $
EMERSON ELECTRIC COEMR4.432.318 $+450.086 $3.982.232 $-76.600 $4.058.832 $-14.996.710 $19.055.542 $+19.055.542 $
ROPER TECHNOLOGIES INCROP4.498.484 $-967.658 $5.466.142 $-640.993 $6.107.135 $-12.036.600 $18.143.735 $+18.143.735 $
CHEVRON CORPCVX13.365.595 $-578.360 $13.943.955 $+823.741 $13.120.214 $-4.828.331 $17.948.545 $+17.948.545 $
BlackRock, Inc.BLK17.088.020 $+2.859.076 $14.228.944 $+2.742.892 $11.486.052 $+1.018.851 $10.467.201 $+10.467.201 $
PROCTER & GAMBLE CoPG12.961.638 $-1.111.435 $14.073.073 $-1.182.734 $15.255.807 $-1.306.930 $16.562.737 $+16.562.737 $
RTX CorpRTX9.057.792 $+739.984 $8.317.808 $+795.905 $7.521.903 $-8.574.585 $16.096.488 $+16.096.488 $
SPS COMMERCE INCSPSC14.608.185 $+1.294.767 $13.313.418 $+2.033.682 $11.279.736 $+560.246 $10.719.490 $+10.719.490 $
Solventum CorpSOLV9.908.329 $+773.912 $9.134.417 $-356.504 $9.490.921 $-41.074 $9.531.995 $+9.531.995 $
COCA COLA COKO1.661.222 $+70.053 $1.591.169 $-95.673 $1.686.842 $-6.800.722 $8.487.564 $+8.487.564 $
CUMMINS INCCMI7.974.250 $+1.373.874 $6.600.376 $+1.363.651 $5.236.725 $+235.162 $5.001.563 $+5.001.563 $
MORGAN STANLEYMS7.077.294 $+624.764 $6.452.530 $-134.267 $6.586.797 $+1.762.044 $4.824.753 $+4.824.753 $
AMGEN INCAMGN7.002.552 $+1.009.964 $5.992.588 $-28.646 $6.021.234 $-630.437 $6.651.671 $+6.651.671 $
GOLDMAN SACHS GROUP INCGS6.869.656 $+908.976 $5.960.680 $+825.953 $5.134.727 $+1.148.995 $3.985.732 $+3.985.732 $
Mastercard IncMA6.687.289 $-88.945 $6.776.234 $+41.945 $6.734.289 $-19.098 $6.753.387 $+6.753.387 $
Parker-Hannifin CorpPH6.762.719 $+985.616 $5.777.103 $+634.268 $5.142.835 $+742.608 $4.400.227 $+4.400.227 $
Duke Energy CORPDUK987.846 $-55.119 $1.042.965 $+48.461 $994.504 $-5.725.312 $6.719.816 $+6.719.816 $
PFIZER INCPFE3.392.394 $-514.481 $3.906.875 $+201.663 $3.705.212 $-2.831.255 $6.536.467 $+6.536.467 $
PEPSICO INCPEP5.761.405 $+111.527 $5.649.878 $+251.111 $5.398.767 $-1.136.196 $6.534.963 $+6.534.963 $
GRACO INCGGG6.224.966 $-214.323 $6.439.289 $-76.550 $6.515.839 $+186.449 $6.329.390 $+6.329.390 $
EAST WEST BANCORP INCEWBC3.444.754 $+182.061 $3.262.693 $+167.656 $3.095.037 $-3.239.775 $6.334.812 $+6.334.812 $
Booking Holdings Inc.BKNG5.253.579 $-97.098 $5.350.677 $-629.608 $5.980.285 $+1.041.677 $4.938.608 $+4.938.608 $
Accenture plcACN4.410.316 $+280.012 $4.130.304 $-1.498.991 $5.629.295 $-337.846 $5.967.141 $+5.967.141 $
SYSCO CORPSYY5.051.265 $-510.678 $5.561.943 $+477.706 $5.084.237 $+3.324.136 $1.760.101 $+1.760.101 $
AGNICO EAGLE MINES LTDAEM4.918.066 $-81.424 $4.999.490 $+1.472.026 $3.527.464 $-31.420 $3.558.884 $+3.558.884 $
MCDONALDS CORPMCD4.718.622 $+21.394 $4.697.228 $+173.852 $4.523.376 $-368.026 $4.891.402 $+4.891.402 $
CONOCOPHILLIPSCOP3.929.827 $-56.961 $3.986.788 $-82.693 $4.069.481 $-748.389 $4.817.870 $+4.817.870 $
Phillips 66PSX3.351.169 $-235.679 $3.586.848 $+441.145 $3.145.703 $-1.388.236 $4.533.939 $+4.533.939 $
Walmart Inc.WMT4.427.377 $+357.590 $4.069.787 $+6.539 $4.063.248 $+418.596 $3.644.652 $+3.644.652 $
AFLAC INCAFL4.117.703 $-78.531 $4.196.234 $+224.399 $3.971.835 $-409.496 $4.381.331 $+4.381.331 $
Eaton Corp plcETN4.365.817 $+310.818 $4.054.999 $+560.423 $3.494.576 $+781.984 $2.712.592 $+2.712.592 $
ADVANCED MICRO DEVICES INCAMD4.020.426 $+931.369 $3.089.057 $+450.000 $2.639.057 $+577.065 $2.061.992 $+2.061.992 $
Trane Technologies plcTT3.511.363 $-352.103 $3.863.466 $+35.691 $3.827.775 $+899.266 $2.928.509 $+2.928.509 $
LOCKHEED MARTIN CORPLMT3.395.848 $-230.414 $3.626.262 $+224.961 $3.401.301 $+34.001 $3.367.300 $+3.367.300 $
Walt Disney CoDIS2.208.684 $-166.913 $2.375.597 $-10.674 $2.386.271 $-1.151.391 $3.537.662 $+3.537.662 $
STRYKER CORPSYK3.044.785 $-203.875 $3.248.660 $-20.036 $3.268.696 $+111.271 $3.157.425 $+3.157.425 $
CAMECO CORPCCJ3.050.460 $+246.265 $2.804.195 $+478.643 $2.325.552 $+1.036.050 $1.289.502 $+1.289.502 $
CSX CORPCSX3.034.153 $+33.176 $3.000.977 $+243.391 $2.757.586 $-171.016 $2.928.602 $+2.928.602 $
DEERE & CODE2.910.511 $+136.543 $2.773.968 $-259.938 $3.033.906 $+184.247 $2.849.659 $+2.849.659 $
WILLIAMS SONOMA INCWSM2.701.531 $-280.841 $2.982.372 $+277.454 $2.704.918 $+64.806 $2.640.112 $+2.640.112 $
Allegion plcALLE2.609.457 $-309.547 $2.919.004 $+541.168 $2.377.836 $+223.550 $2.154.286 $+2.154.286 $
Vertiv Holdings CoVRT2.848.622 $+290.338 $2.558.284 $+244.849 $2.313.435 $+455.295 $1.858.140 $+1.858.140 $
PAYCHEX INCPAYX1.618.534 $-468.570 $2.087.104 $-316.623 $2.403.727 $-340.915 $2.744.642 $+2.744.642 $
COMCAST CORPCMCSA2.027.081 $-259.510 $2.286.591 $-364.284 $2.650.875 $+355.030 $2.295.845 $+2.295.845 $
Medtronic plcMDT2.597.319 $+11.219 $2.586.100 $+217.298 $2.368.802 $-116.681 $2.485.483 $+2.485.483 $
ENBRIDGE INCENB632.791 $-91.058 $723.849 $+73.733 $650.116 $-1.892.791 $2.542.907 $+2.542.907 $
TELEDYNE TECHNOLOGIES INCTDY1.993.890 $-294.011 $2.287.901 $+287.842 $2.000.059 $+56.999 $1.943.060 $+1.943.060 $
Fortive CorpFTV626.413 $-87.813 $714.226 $-269.103 $983.329 $-1.128.866 $2.112.195 $+2.112.195 $
NETFLIX INCNFLX1.864.418 $-214.510 $2.078.928 $+342.076 $1.736.852 $+677.497 $1.059.355 $+1.059.355 $
GENERAL ELECTRIC COGE2.044.396 $+11.153 $2.033.243 $+293.543 $1.739.700 $+361.867 $1.377.833 $+1.377.833 $
UNITEDHEALTH GROUP INCUNH1.049.046 $-107.152 $1.156.198 $-43.319 $1.199.517 $-803.041 $2.002.558 $+2.002.558 $
UNILEVER PLCUL422.877 $-17.159 $440.036 $-29.200 $469.236 $-1.481.801 $1.951.037 $+1.951.037 $
REALTY INCOME CORPO1.594.036 $-319.884 $1.913.920 $-30.692 $1.944.612 $+1.944.612 $
NOVARTIS AGNVS1.898.042 $+132.575 $1.765.467 $+91.548 $1.673.919 $+128.817 $1.545.102 $+1.545.102 $
SOUTHERN COSO1.746.093 $-151.108 $1.897.201 $+30.848 $1.866.353 $+43.536 $1.822.817 $+1.822.817 $
TORO COTTC1.889.280 $+60.480 $1.828.800 $+132.480 $1.696.320 $-49.680 $1.746.000 $+1.746.000 $
BERKLEY W R CORPWRB1.704.127 $-148.239 $1.852.366 $+72.849 $1.779.517 $+53.815 $1.725.702 $+1.725.702 $
ALLSTATE CORPALL1.817.774 $+405.377 $1.412.397 $+87.777 $1.324.620 $-37.901 $1.362.521 $+1.362.521 $
STARBUCKS CORPSBUX540.292 $-728.624 $1.268.916 $-211.276 $1.480.192 $-285.821 $1.766.013 $+1.766.013 $
VERIZON COMMUNICATIONS INCVZ1.450.722 $-145.542 $1.596.264 $-19.568 $1.615.832 $-110.026 $1.725.858 $+1.725.858 $
ASML HOLDING NVASML1.710.707 $+182.092 $1.528.615 $+263.220 $1.265.395 $+219.102 $1.046.293 $+1.046.293 $
Bank of New York Mellon CorpBK1.629.556 $+138.874 $1.490.682 $+127.585 $1.363.097 $+69.234 $1.293.863 $+1.293.863 $
CITIGROUP INCC891.744 $+75.482 $816.262 $+148.752 $667.510 $-955.817 $1.623.327 $+1.623.327 $
HP INCHPQ1.149.960 $-320.134 $1.470.094 $+150.354 $1.319.740 $-301.482 $1.621.222 $+1.621.222 $
QUEST DIAGNOSTICS INCDGX1.383.555 $-135.940 $1.519.495 $+87.305 $1.432.190 $+83.158 $1.349.032 $+1.349.032 $
FREEPORT-MCMORAN INCFCX688.103 $+160.829 $527.274 $-55.524 $582.798 $-861.031 $1.443.829 $+1.443.829 $
Palo Alto Networks IncPANW1.277.980 $-130.664 $1.408.644 $+132.099 $1.276.545 $+204.072 $1.072.473 $+1.072.473 $
COLGATE PALMOLIVE COCL1.098.174 $-77.377 $1.175.551 $-179.352 $1.354.903 $-41.735 $1.396.638 $+1.396.638 $
Veralto CorpVLTO532.028 $-57.633 $589.661 $+28.580 $561.081 $-706.257 $1.267.338 $+1.267.338 $
Otis Worldwide CorpOTIS565.592 $+86.864 $478.728 $-75.091 $553.819 $-711.052 $1.264.871 $+1.264.871 $
NICOLET BANKSHARES INCNIC1.014.422 $-179.518 $1.193.940 $-43.030 $1.236.970 $-8.410 $1.245.380 $+1.245.380 $
Kraft Heinz CoKHC248.151 $-799.517 $1.047.668 $+8.851 $1.038.817 $-185.474 $1.224.291 $+1.224.291 $
INTUITIVE SURGICAL INCISRG1.208.046 $+267.521 $940.525 $-89.237 $1.029.762 $+163.039 $866.723 $+866.723 $
FISERV INCFISV361.711 $-335.801 $697.512 $-239.537 $937.049 $-267.579 $1.204.628 $+1.204.628 $
LINDE PLCLIN933.155 $-178.583 $1.111.738 $-12.183 $1.123.921 $-833 $1.124.754 $+1.124.754 $
KROGER COKR984.435 $-64.533 $1.048.968 $-70.810 $1.119.778 $+103.412 $1.016.366 $+1.016.366 $
TARGET CORPTGT974.079 $+62.278 $911.801 $-90.977 $1.002.778 $-58.042 $1.060.820 $+1.060.820 $
NUCOR CORPNUE1.031.997 $+161.588 $870.409 $+20.756 $849.653 $+60.342 $789.311 $+789.311 $
WATSCO INCWSO375.026 $-311.476 $686.502 $-155.668 $842.170 $-139.358 $981.528 $+981.528 $
YUM BRANDS INCYUM858.666 $-4.086 $862.752 $-22.772 $885.524 $-54.860 $940.384 $+940.384 $
SHERWIN WILLIAMS COSHW855.440 $-58.687 $914.127 $+3.192 $910.935 $-15.467 $926.402 $+926.402 $
AT&T INC.T774.114 $-28.778 $802.892 $-32.954 $835.846 $+19.063 $816.783 $+816.783 $
SanofiSNY613.746 $+15.958 $597.788 $-113.094 $710.882 $-105.212 $816.094 $+816.094 $
BP PLCBP620.459 $-182.517 $802.976 $+104.165 $698.811 $-89.996 $788.807 $+788.807 $
WEYERHAEUSER COWY411.496 $-159.765 $571.261 $-66.699 $637.960 $-89.151 $727.111 $+727.111 $
RIO TINTO PLCRIO370.139 $+64.842 $305.297 $-194.883 $500.180 $-225.286 $725.466 $+725.466 $
LAM RESEARCH CORPLRCX718.956 $+117.075 $601.881 $+305.480 $296.401 $+38.679 $257.722 $+257.722 $
CONSOLIDATED EDISON INCED610.719 $-7.379 $618.098 $-18.423 $636.521 $-64.952 $701.473 $+701.473 $
CINTAS CORPCTAS575.119 $+59.505 $515.614 $-177.958 $693.572 $+53.962 $639.610 $+639.610 $
INTEL CORPINTC680.363 $+86.091 $594.272 $+219.900 $374.372 $-66.589 $440.961 $+440.961 $
CARDINAL HEALTH INCCAH670.136 $+158.289 $511.847 $-36.001 $547.848 $+98.580 $449.268 $+449.268 $
MURPHY OIL CORPMUR637.500 $+637.500 $
CHIPOTLE MEXICAN GRILL INCCMG306.360 $-104.352 $410.712 $-203.008 $613.720 $+31.384 $582.336 $+582.336 $
BECTON DICKINSON & COBDX456.841 $+9.691 $447.150 $+13.596 $433.554 $-175.746 $609.300 $+609.300 $
XCEL ENERGY INCXEL550.036 $-50.565 $600.601 $+93.460 $507.141 $-20.033 $527.174 $+527.174 $
UNITED PARCEL SERVICE INCUPS445.264 $+52.004 $393.260 $-106.494 $499.754 $-76.704 $576.458 $+576.458 $
FEDEX CORPFDX574.832 $+105.570 $469.262 $+16.915 $452.347 $-32.776 $485.123 $+485.123 $
MCCORMICK & CO INCMKC297.884 $-70.602 $368.486 $-159.945 $528.431 $+528.431 $
MICRON TECHNOLOGY INCMU515.166 $+269.540 $245.626 $+245.626 $
CVS HEALTH CorpCVS462.353 $+462.353 $
SUN LIFE FINANCIAL INCSLF416.021 $+15.800 $400.221 $-42.802 $443.023 $+61.270 $381.753 $+381.753 $
TORONTO DOMINION BANKTD430.306 $+154.638 $275.668 $+22.412 $253.256 $-49.322 $302.578 $+302.578 $
TransDigm Group INCTDG365.709 $+3.253 $362.456 $-63.324 $425.780 $+38.458 $387.322 $+387.322 $
BIO-TECHNE CorpTECH402.967 $+21.790 $381.177 $+28.641 $352.536 $-49.197 $401.733 $+401.733 $
DOVER CorpDOV394.581 $+43.403 $351.178 $-34.522 $385.700 $+51.029 $334.671 $+334.671 $
Shell plcSHEL263.426 $+3.414 $260.012 $+2.663 $257.349 $-129.790 $387.139 $+387.139 $
PALATIN TECHNOLOGIES INCPTNT338.970 $-47.396 $386.366 $+386.366 $
GENUINE PARTS COGPC225.755 $-78.472 $304.227 $+37.951 $266.276 $-99.127 $365.403 $+365.403 $
AMERICAN EXPRESS COAXP355.522 $+81.157 $274.365 $+42.785 $231.580 $+9.344 $222.236 $+222.236 $
Constellation Energy CorpCEG341.259 $+341.259 $
GENERAL DYNAMICS CORPGD330.264 $+29.843 $300.421 $+43.468 $256.953 $+7.269 $249.684 $+249.684 $
ISHARES GOLD TRUSTIAU329.957 $+31.308 $298.649 $+42.723 $255.926 $+8.058 $247.868 $+247.868 $
DIAGEO PLCDEO200.751 $-78.573 $279.324 $-28.944 $308.268 $-12.076 $320.344 $+320.344 $
FACTSET RESEARCH SYSTEMS INCFDS203.133 $+2.590 $200.543 $-112.553 $313.096 $-5.152 $318.248 $+318.248 $
Ralliant CorpRAL303.079 $+303.079 $
STATE STREET CORPSTT285.758 $-9.952 $295.710 $+24.649 $271.061 $+42.849 $228.212 $+228.212 $
TEXTRON INCTXT287.661 $+287.661 $
MPLX LPMPLX284.302 $+18.218 $266.084 $-8.310 $274.394 $-10.708 $285.102 $+285.102 $
MICROCHIP TECHNOLOGY INCMCHP253.734 $-1.991 $255.725 $-24.489 $280.214 $+280.214 $
TC ENERGY CORPTRP279.176 $+3.045 $276.131 $+28.521 $247.610 $+8.019 $239.591 $+239.591 $
KLA CORPKLAC273.393 $+30.708 $242.685 $+41.143 $201.542 $+201.542 $
Edwards Lifesciences CorpEW270.158 $+23.704 $246.454 $-1.394 $247.848 $+18.158 $229.690 $+229.690 $
MERCADOLIBRE INCMELI201.426 $-32.268 $233.694 $-27.669 $261.363 $+261.363 $
FLUOR CORPFLR256.350 $+256.350 $
Monster Beverage CorpMNST246.725 $+30.121 $216.604 $+15.028 $201.576 $+201.576 $
VanEck Merk Gold ETFOUNZ228.140 $+23.595 $204.545 $+204.545 $
NORTHERN TRUST CORPNTRS227.696 $+3.317 $224.379 $+13.020 $211.359 $+211.359 $
BHP Group LtdBHP227.653 $+227.653 $
GENTEX CORPGNTX209.562 $-9.575 $219.137 $+219.137 $
ANALOG DEVICES INCADI209.091 $+6.535 $202.556 $+202.556 $
iShares Bitcoin Trust ETFIBIT203.417 $+203.417 $
EVERSOURCE ENERGYES200.509 $+200.509 $
NOVAGOLD RESOURCES INCNG96.462 $+5.382 $91.080 $+48.748 $42.332 $+12.110 $30.222 $+30.222 $
EXACT SCIENCES CORPEXAS11.289 $+1.127 $10.162 $+121 $10.041 $+385 $9.656 $+9.656 $
1.663.234.764 $+53.507.832 $1.612.238.014 $+111.644.023 $1.500.934.283 $-211.040.329 $1.712.421.402 $+1.712.421.402 $
Erweiterte Einstellungen ×