Parsec Financial Management
Latest statistics and disclosures from Parsec Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, DFAU, AAPL, MSFT, IVV, and represent 26.66% of Parsec Financial Management's stock portfolio.
- Added to shares of these 10 stocks: DFAU (+$13M), FLOT, IJS, MBB, VEA, ABT, IVV, TFC, ALGN, IVW.
- Started 13 new stock positions in PGR, META, WM, ROK, APD, SCWX, KHC, SLG, ANET, AVT. IGV, VNO, NFLX.
- Reduced shares in these 10 stocks: CVS, AAPL, BLK, TTE, C, LRCX, CMCSA, BDX, BMY, EMR.
- Sold out of its positions in C, SPYX, Linde.
- Parsec Financial Management was a net buyer of stock by $19M.
- Parsec Financial Management has $2.4B in assets under management (AUM), dropping by 5.66%.
- Central Index Key (CIK): 0001349138
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Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 295 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.1 | $216M | 4.8M | 45.17 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 5.0 | $119M | +12% | 4.2M | 28.77 |
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| Apple (AAPL) | 5.0 | $119M | -2% | 720k | 164.90 |
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| Microsoft Corporation (MSFT) | 4.2 | $99M | 343k | 288.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $80M | +3% | 195k | 411.08 |
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| Lowe's Companies (LOW) | 2.6 | $61M | 305k | 199.97 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.5 | $60M | +6% | 642k | 93.59 |
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| Cisco Systems (CSCO) | 2.0 | $47M | 902k | 52.27 |
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| BlackRock (BLK) | 1.9 | $45M | -4% | 67k | 669.12 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $45M | +3% | 1.1M | 40.40 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.7 | $41M | +10% | 807k | 50.39 |
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| Novo-nordisk A S Adr (NVO) | 1.6 | $37M | -3% | 235k | 159.14 |
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| Broadcom (AVGO) | 1.5 | $37M | 57k | 641.54 |
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| Interpublic Group of Companies (IPG) | 1.5 | $35M | +4% | 943k | 37.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $34M | 327k | 104.00 |
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| Amgen (AMGN) | 1.4 | $34M | 140k | 241.75 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $32M | -3% | 249k | 130.31 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $30M | 623k | 48.37 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $30M | +5% | 465k | 63.89 |
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| Johnson & Johnson (JNJ) | 1.2 | $30M | 190k | 155.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $29M | -2% | 189k | 152.26 |
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| Pepsi (PEP) | 1.2 | $28M | -3% | 151k | 182.30 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $27M | 360k | 76.23 |
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| United Parcel Service CL B (UPS) | 1.1 | $27M | -2% | 137k | 193.99 |
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| Visa Com Cl A (V) | 1.1 | $26M | -2% | 116k | 225.46 |
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| Emerson Electric (EMR) | 1.1 | $26M | -5% | 297k | 87.14 |
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| Eli Lilly & Co. (LLY) | 1.1 | $25M | -5% | 73k | 343.42 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $25M | +6% | 269k | 93.02 |
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| Target Corporation (TGT) | 1.0 | $24M | 145k | 165.63 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $24M | -3% | 352k | 67.85 |
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| Procter & Gamble Company (PG) | 0.9 | $21M | +8% | 142k | 148.69 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $20M | -3% | 300k | 65.17 |
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| Automatic Data Processing (ADP) | 0.8 | $20M | 88k | 222.63 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.8 | $20M | -2% | 398k | 48.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $19M | -4% | 76k | 250.16 |
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| PNC Financial Services (PNC) | 0.7 | $17M | +5% | 137k | 127.10 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $17M | -2% | 320k | 53.61 |
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| Home Depot (HD) | 0.7 | $17M | 56k | 295.12 |
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| Electronic Arts (EA) | 0.7 | $16M | 133k | 120.45 |
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| Dover Corporation (DOV) | 0.6 | $15M | 101k | 151.94 |
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| Advance Auto Parts (AAP) | 0.6 | $15M | +2% | 126k | 121.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $15M | +2% | 227k | 66.85 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $15M | +2% | 31k | 472.74 |
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| UnitedHealth (UNH) | 0.6 | $15M | +5% | 32k | 472.59 |
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| Starbucks Corporation (SBUX) | 0.6 | $15M | -7% | 141k | 104.13 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $14M | +6% | 240k | 59.90 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $13M | -3% | 124k | 107.74 |
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| Abbvie (ABBV) | 0.5 | $13M | 82k | 159.37 |
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| Bristol Myers Squibb (BMY) | 0.5 | $13M | -10% | 187k | 69.31 |
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| Stryker Corporation (SYK) | 0.5 | $12M | -3% | 43k | 285.47 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $12M | 170k | 71.84 |
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| Abbott Laboratories (ABT) | 0.5 | $12M | +35% | 114k | 101.26 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $12M | -12% | 303k | 37.91 |
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| Coca-Cola Company (KO) | 0.5 | $11M | +3% | 176k | 62.03 |
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| Williams-Sonoma (WSM) | 0.4 | $10M | +16% | 85k | 121.66 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $10M | +2% | 129k | 80.22 |
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| Colgate-Palmolive Company (CL) | 0.4 | $10M | -12% | 136k | 75.15 |
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| Amazon (AMZN) | 0.4 | $10M | +5% | 99k | 103.29 |
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| Anthem (ELV) | 0.4 | $9.9M | +2% | 21k | 459.81 |
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| Walt Disney Company (DIS) | 0.4 | $9.8M | -3% | 98k | 100.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $9.7M | +3% | 100k | 96.70 |
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| Unilever Spon Adr New (UL) | 0.4 | $9.7M | 186k | 51.93 |
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| Skyworks Solutions (SWKS) | 0.4 | $8.8M | +17% | 75k | 117.98 |
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| Logitech Intl S A SHS (LOGI) | 0.4 | $8.8M | +10% | 151k | 58.06 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.4 | $8.7M | -2% | 160k | 54.57 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $8.6M | +5% | 164k | 52.38 |
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| Lam Research Corporation (LRCX) | 0.4 | $8.5M | -17% | 16k | 530.14 |
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| Wal-Mart Stores (WMT) | 0.4 | $8.5M | -4% | 58k | 147.45 |
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| FedEx Corporation (FDX) | 0.3 | $8.2M | +8% | 36k | 228.49 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $8.2M | 9.9k | 821.67 |
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| Oracle Corporation (ORCL) | 0.3 | $8.1M | -2% | 87k | 92.92 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.4M | 18k | 409.40 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $7.1M | 23k | 315.07 |
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| SEI Investments Company (SEIC) | 0.3 | $6.9M | -4% | 120k | 57.55 |
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| Nutrien (NTR) | 0.3 | $6.9M | -2% | 93k | 73.85 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $6.8M | 283k | 24.06 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $6.6M | +12% | 590k | 11.20 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $6.2M | -10% | 91k | 68.60 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $6.2M | 16k | 385.37 |
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| Jacobs Engineering Group (J) | 0.3 | $6.0M | -4% | 51k | 117.51 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $5.9M | +145% | 63k | 94.73 |
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| SYSCO Corporation (SYY) | 0.2 | $5.8M | 75k | 77.23 |
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| CVS Caremark Corporation (CVS) | 0.2 | $5.8M | -45% | 78k | 74.31 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $5.8M | +8% | 170k | 33.99 |
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| Paypal Holdings (PYPL) | 0.2 | $5.7M | +3% | 75k | 75.94 |
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| Intercontinental Exchange (ICE) | 0.2 | $5.7M | +14% | 55k | 104.29 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $5.6M | +9% | 62k | 90.45 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $5.5M | +9% | 8.1k | 680.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.5M | +5% | 31k | 178.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.5M | 53k | 103.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.5M | +6% | 18k | 308.77 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $5.4M | -4% | 51k | 105.50 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $5.3M | +3% | 98k | 53.49 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $5.2M | 108k | 48.15 |
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| Truist Financial Corp equities (TFC) | 0.2 | $4.9M | +101% | 145k | 34.10 |
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| Hubbell (HUBB) | 0.2 | $4.8M | +50% | 20k | 243.31 |
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| Fortinet (FTNT) | 0.2 | $4.8M | +10% | 72k | 66.46 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.2 | $4.7M | +2% | 75k | 62.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.6M | -2% | 22k | 204.10 |
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| Align Technology (ALGN) | 0.2 | $4.6M | +66% | 14k | 334.14 |
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| Tyson Foods Cl A (TSN) | 0.2 | $4.2M | 70k | 59.32 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $3.8M | 94k | 40.98 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $3.7M | +5% | 118k | 31.48 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $3.7M | +4% | 53k | 69.92 |
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| Jefferies Finl Group (JEF) | 0.2 | $3.6M | +29% | 113k | 31.74 |
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| Chevron Corporation (CVX) | 0.1 | $3.5M | 22k | 163.16 |
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| AFLAC Incorporated (AFL) | 0.1 | $3.4M | -15% | 53k | 64.52 |
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| Ciena Corp Com New (CIEN) | 0.1 | $3.4M | -23% | 64k | 52.52 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $3.4M | -3% | 32k | 106.20 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $3.3M | -2% | 37k | 88.77 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.3M | -9% | 36k | 91.05 |
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| Global Payments (GPN) | 0.1 | $3.2M | -4% | 31k | 105.24 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $3.1M | -3% | 71k | 43.94 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.1M | 32k | 97.93 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $3.0M | -2% | 174k | 17.44 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $3.0M | 12k | 246.46 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $3.0M | 72k | 41.93 |
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| 3M Company (MMM) | 0.1 | $2.9M | -8% | 28k | 105.11 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.9M | +45% | 30k | 96.47 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | -5% | 26k | 109.66 |
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| Nextera Energy (NEE) | 0.1 | $2.7M | 35k | 77.08 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.6M | -9% | 38k | 67.69 |
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| First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $2.5M | 30k | 83.63 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $2.4M | -3% | 43k | 55.36 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.3M | -5% | 5.9k | 385.50 |
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| Norfolk Southern (NSC) | 0.1 | $2.3M | -2% | 11k | 211.99 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.2M | 55k | 39.46 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $2.2M | 9.5k | 226.82 |
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| Rbc Cad (RY) | 0.1 | $2.1M | 22k | 95.58 |
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| Deere & Company (DE) | 0.1 | $2.1M | -11% | 5.0k | 412.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.1M | -10% | 6.4k | 320.92 |
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| Pfizer (PFE) | 0.1 | $1.9M | +4% | 47k | 40.80 |
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| Merck & Co (MRK) | 0.1 | $1.9M | +2% | 18k | 106.39 |
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| Intel Corporation (INTC) | 0.1 | $1.9M | -13% | 58k | 32.67 |
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| Etsy (ETSY) | 0.1 | $1.9M | -2% | 17k | 111.33 |
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| Qualcomm (QCOM) | 0.1 | $1.9M | +3% | 15k | 127.58 |
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| Hologic (HOLX) | 0.1 | $1.8M | 23k | 80.70 |
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| Dollar General (DG) | 0.1 | $1.8M | 8.6k | 210.46 |
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| Booking Holdings (BKNG) | 0.1 | $1.7M | 659.00 | 2652.41 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.7M | -5% | 22k | 76.21 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.7M | 6.8k | 244.33 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $1.7M | 58k | 28.56 |
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| Philip Morris International (PM) | 0.1 | $1.6M | +68% | 17k | 97.25 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | +4% | 5.5k | 277.78 |
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| Caterpillar (CAT) | 0.1 | $1.5M | +5% | 6.7k | 228.84 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.5M | 6.9k | 216.42 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.4M | -20% | 30k | 47.82 |
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| Nucor Corporation (NUE) | 0.1 | $1.4M | 9.1k | 154.48 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | -2% | 5.0k | 279.63 |
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| General Mills (GIS) | 0.1 | $1.3M | 15k | 85.46 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.2M | 12k | 101.18 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | -2% | 17k | 71.52 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | -6% | 2.4k | 496.96 |
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| Tesla Motors (TSLA) | 0.0 | $1.1M | -9% | 5.5k | 207.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | 6.1k | 183.22 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | -2% | 1.9k | 576.37 |
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| Danaher Corporation (DHR) | 0.0 | $1.1M | 4.3k | 252.04 |
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| Kinder Morgan (KMI) | 0.0 | $1.1M | 61k | 17.51 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.1M | -5% | 13k | 83.04 |
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| salesforce (CRM) | 0.0 | $1.0M | +11% | 5.1k | 199.78 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $964k | 77k | 12.47 |
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| Prudential Financial (PRU) | 0.0 | $952k | -19% | 12k | 82.74 |
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| Zimmer Holdings (ZBH) | 0.0 | $939k | 7.3k | 129.20 |
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| Sherwin-Williams Company (SHW) | 0.0 | $932k | 4.1k | 224.77 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $932k | +39% | 4.1k | 225.23 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $922k | NEW | 60k | 15.37 |
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| Applied Materials (AMAT) | 0.0 | $870k | 7.1k | 122.83 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $854k | -54% | 92k | 9.28 |
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| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $794k | -2% | 40k | 19.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $794k | -3% | 5.2k | 154.02 |
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| Dominion Resources (D) | 0.0 | $781k | +46% | 14k | 55.91 |
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| Hershey Company (HSY) | 0.0 | $780k | +76% | 3.1k | 254.41 |
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| Bank of America Corporation (BAC) | 0.0 | $774k | -4% | 27k | 28.60 |
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| Vishay Intertechnology (VSH) | 0.0 | $768k | 34k | 22.62 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $745k | 5.4k | 137.02 |
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| Union Pacific Corporation (UNP) | 0.0 | $729k | 3.6k | 201.26 |
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| CSX Corporation (CSX) | 0.0 | $694k | -15% | 23k | 29.94 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $660k | +2% | 2.6k | 252.55 |
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| Carrier Global Corporation (CARR) | 0.0 | $653k | -3% | 14k | 45.75 |
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| Macy's (M) | 0.0 | $647k | 37k | 17.49 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $643k | -10% | 1.9k | 332.62 |
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| Honeywell International (HON) | 0.0 | $638k | -3% | 3.3k | 191.12 |
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| Paramount Global Class B Com (PARA) | 0.0 | $634k | -16% | 28k | 22.31 |
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| Aon Shs Cl A (AON) | 0.0 | $626k | 2.0k | 315.29 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $619k | 3.3k | 189.56 |
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| Enbridge (ENB) | 0.0 | $618k | +7% | 16k | 38.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $607k | -9% | 1.6k | 376.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $604k | -28% | 2.1k | 285.81 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $596k | -5% | 13k | 45.79 |
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| Watsco, Incorporated (WSO) | 0.0 | $595k | 1.9k | 318.16 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $590k | -78% | 10k | 59.05 |
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| Sl Green Realty Corp (SLG) | 0.0 | $588k | NEW | 25k | 23.52 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $583k | +127% | 8.4k | 69.72 |
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| International Business Machines (IBM) | 0.0 | $576k | -8% | 4.4k | 131.09 |
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| Goldman Sachs (GS) | 0.0 | $575k | 1.8k | 327.11 |
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| Paychex (PAYX) | 0.0 | $563k | 4.9k | 114.59 |
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| Wells Fargo & Company (WFC) | 0.0 | $552k | -4% | 15k | 37.38 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $543k | -4% | 6.4k | 84.40 |
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| American Express Company (AXP) | 0.0 | $528k | -19% | 3.2k | 164.95 |
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| Avnet (AVT) | 0.0 | $520k | NEW | 12k | 45.20 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $508k | 3.7k | 138.11 |
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| Intuit (INTU) | 0.0 | $501k | -2% | 1.1k | 445.83 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $497k | -12% | 4.5k | 110.25 |
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| Genuine Parts Company (GPC) | 0.0 | $496k | +26% | 3.0k | 167.31 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $487k | -11% | 31k | 15.93 |
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| Cummins (CMI) | 0.0 | $482k | 2.0k | 238.88 |
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| American Electric Power Company (AEP) | 0.0 | $480k | +46% | 5.3k | 90.99 |
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| First Ban (FBNC) | 0.0 | $475k | 13k | 35.52 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $473k | 4.7k | 100.16 |
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| Marriott Intl Cl A (MAR) | 0.0 | $467k | -3% | 2.8k | 166.04 |
|
| Polaris Industries (PII) | 0.0 | $455k | -16% | 4.1k | 110.63 |
|
| General Electric Com New (GE) | 0.0 | $454k | +11% | 4.8k | 95.60 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $451k | 6.8k | 66.81 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $446k | 1.8k | 253.31 |
|
|
| Verizon Communications (VZ) | 0.0 | $444k | +47% | 11k | 38.89 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $442k | -3% | 6.0k | 73.16 |
|
| eBay (EBAY) | 0.0 | $441k | 9.9k | 44.37 |
|
|
| ConocoPhillips (COP) | 0.0 | $440k | -17% | 4.4k | 99.21 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $435k | -9% | 3.4k | 126.55 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $430k | +85% | 3.2k | 134.23 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $427k | 12k | 34.80 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $421k | 1.7k | 249.44 |
|
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $416k | -9% | 4.3k | 96.67 |
|
| Altria (MO) | 0.0 | $407k | +2% | 9.1k | 44.62 |
|
| Clorox Company (CLX) | 0.0 | $401k | +18% | 2.5k | 158.24 |
|
| Nike CL B (NKE) | 0.0 | $399k | 3.2k | 122.64 |
|
|
| Hp (HPQ) | 0.0 | $394k | -42% | 13k | 29.35 |
|
| Corning Incorporated (GLW) | 0.0 | $391k | 11k | 35.28 |
|
|
| Boeing Company (BA) | 0.0 | $380k | 1.8k | 212.43 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $371k | 1.8k | 210.92 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $370k | 2.5k | 151.01 |
|
|
| United Rentals (URI) | 0.0 | $370k | 934.00 | 395.76 |
|
|
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $369k | +22% | 14k | 26.87 |
|
| Southern Company (SO) | 0.0 | $361k | 5.2k | 69.58 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $359k | 5.1k | 71.14 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $359k | -82% | 1.5k | 247.54 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $357k | 5.9k | 60.22 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $357k | 982.00 | 363.25 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $352k | 1.8k | 194.90 |
|
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $341k | 6.9k | 49.73 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $339k | 13k | 25.90 |
|
|
| At&t (T) | 0.0 | $336k | 17k | 19.25 |
|
|
| Arista Networks (ANET) | 0.0 | $333k | NEW | 2.0k | 167.86 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $321k | 8.5k | 37.77 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $320k | -34% | 3.2k | 99.64 |
|
| Rollins (ROL) | 0.0 | $317k | 8.4k | 37.53 |
|
|
| TJX Companies (TJX) | 0.0 | $315k | -4% | 4.0k | 78.36 |
|
| Ies Hldgs (IESC) | 0.0 | $312k | 7.2k | 43.09 |
|
|
| L3harris Technologies (LHX) | 0.0 | $312k | 1.6k | 196.26 |
|
|
| Synopsys (SNPS) | 0.0 | $309k | 800.00 | 386.25 |
|
|
| Fiserv (FI) | 0.0 | $309k | 2.7k | 113.03 |
|
|
| Microchip Technology (MCHP) | 0.0 | $308k | -4% | 3.7k | 83.78 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $307k | 3.9k | 79.66 |
|
|
| Phillips 66 (PSX) | 0.0 | $307k | +8% | 3.0k | 101.38 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $303k | 2.5k | 123.71 |
|
|
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $303k | -2% | 11k | 28.12 |
|
| Matson (MATX) | 0.0 | $300k | +18% | 5.0k | 59.66 |
|
| Morgan Stanley Com New (MS) | 0.0 | $294k | -4% | 3.4k | 87.81 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $292k | 2.3k | 129.16 |
|
|
| Corteva (CTVA) | 0.0 | $288k | -3% | 4.8k | 60.31 |
|
| Air Products & Chemicals (APD) | 0.0 | $285k | NEW | 991.00 | 287.21 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $284k | 2.4k | 117.18 |
|
|
| Dupont De Nemours (DD) | 0.0 | $282k | -2% | 3.9k | 71.77 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $279k | 1.5k | 186.01 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $278k | 8.6k | 32.15 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $269k | -33% | 5.0k | 53.35 |
|
| Meta Platforms Cl A (META) | 0.0 | $268k | NEW | 1.3k | 211.94 |
|
| Amcor Ord (AMCR) | 0.0 | $255k | 22k | 11.38 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $246k | 2.7k | 92.00 |
|
|
| AutoZone (AZO) | 0.0 | $246k | 100.00 | 2458.15 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $244k | 8.2k | 29.63 |
|
|
| Progressive Corporation (PGR) | 0.0 | $231k | NEW | 1.6k | 143.06 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $225k | -3% | 1.7k | 129.46 |
|
| PPG Industries (PPG) | 0.0 | $224k | 1.7k | 133.58 |
|
|
| Realty Income (O) | 0.0 | $223k | 3.5k | 63.32 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $221k | 5.4k | 40.72 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $220k | 8.2k | 26.64 |
|
|
| Rockwell Automation (ROK) | 0.0 | $218k | NEW | 742.00 | 293.58 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $217k | 946.00 | 229.42 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $213k | NEW | 698.00 | 304.70 |
|
| Dow (DOW) | 0.0 | $212k | -31% | 3.9k | 54.82 |
|
| Netflix (NFLX) | 0.0 | $211k | NEW | 610.00 | 345.48 |
|
| S&p Global (SPGI) | 0.0 | $210k | 610.00 | 344.77 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $210k | -2% | 1.4k | 151.80 |
|
| Waste Management (WM) | 0.0 | $209k | NEW | 1.3k | 163.17 |
|
| T. Rowe Price (TROW) | 0.0 | $204k | -69% | 1.8k | 112.90 |
|
| Kraft Heinz (KHC) | 0.0 | $202k | NEW | 5.2k | 38.67 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $202k | 3.1k | 65.58 |
|
|
| Secureworks Corp Cl A (SCWX) | 0.0 | $154k | NEW | 18k | 8.57 |
|
| Ford Motor Company (F) | 0.0 | $146k | -14% | 12k | 12.60 |
|
| DNP Select Income Fund (DNP) | 0.0 | $126k | 11k | 11.02 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $120k | -40% | 15k | 8.00 |
|
| Lumen Technologies (LUMN) | 0.0 | $41k | 15k | 2.65 |
|
|
| Geron Corporation (GERN) | 0.0 | $33k | -13% | 15k | 2.17 |
|
| Proterra | 0.0 | $22k | 15k | 1.52 |
|
Past Filings by Parsec Financial Management
SEC 13F filings are viewable for Parsec Financial Management going back to 2011
- Parsec Financial Management 2023 Q1 filed April 6, 2023
- Parsec Financial Management 2022 Q4 filed Feb. 6, 2023
- Parsec Financial Management 2022 Q3 filed Nov. 7, 2022
- Parsec Financial Management 2022 Q2 filed July 6, 2022
- Parsec Financial Management 2022 Q1 filed May 9, 2022
- Parsec Financial Management 2021 Q4 filed Feb. 8, 2022
- Parsec Financial Management 2021 Q3 filed Nov. 10, 2021
- Parsec Financial Management 2021 Q2 filed July 26, 2021
- Parsec Financial Management 2021 Q1 filed April 23, 2021
- Parsec Financial Management 2020 Q4 filed Feb. 3, 2021
- Parsec Financial Management 2020 Q3 filed Nov. 6, 2020
- Parsec Financial Management 2020 Q2 filed Aug. 4, 2020
- Parsec Financial Management 2020 Q1 filed May 8, 2020
- Parsec Financial Management 2019 Q4 filed Jan. 29, 2020
- Parsec Financial Management 2019 Q3 filed Oct. 23, 2019
- Parsec Financial Management 2019 Q2 filed July 23, 2019