PARSEC FINANCIAL MANAGEMENT

Latest statistics and disclosures from Parsec Financial Management's latest quarterly 13F-HR filing:

Parsec Financial Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.07 283231 108.99 123.28
CVS CVS Caremark Corporation 2.82 273932 103.73 101.90
MSFT Microsoft Corporation 2.81 -3.00% 512761 55.23 42.00
BLK BlackRock 2.56 75630 340.57 357.74
GE General Electric Company 2.53 800791 31.79 25.35
DON WisdomTree MidCap Dividend Fund 2.32 +6.00% 271616 86.11 83.83
JPM JPMorgan Chase & Co. 2.16 366715 59.22 60.16
INTC Intel Corporation 2.00 622349 32.35 32.76
TWX Time Warner 1.97 273161 72.55 83.25
CSCO Cisco Systems 1.84 650166 28.47 28.51
DIS Walt Disney Company 1.77 178959 99.31 103.60
PEP Pepsi 1.75 172150 102.48 93.96
JNJ Johnson & Johnson 1.72 159748 108.20 98.55
AET Aetna 1.65 -5.00% 147809 112.35 100.76
AFL AFLAC Incorporated 1.62 +4.00% 257548 63.14 61.39
PNC PNC Financial Services 1.55 184814 84.57 93.21
Schwab Strategic Tr us lrg cap etf 1.55 +6.00% 319852 48.84 0.00
LOW Lowe's Companies 1.54 205153 75.75 73.15
XOM Exxon Mobil Corporation 1.53 +4.00% 184087 83.59 84.57
SYY SYSCO Corporation 1.53 330080 46.73 38.41
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.42 +10.00% 377596 37.78 42.56
TOT TOTAL S.A. 1.41 +10.00% 311516 45.42 48.03
DOV Dover Corporation 1.40 -4.00% 219350 64.33 70.44
CVX Chevron Corporation 1.39 +10.00% 147022 95.40 102.86
HD Home Depot 1.37 -2.00% 103608 133.43 113.11
EFX Equifax 1.34 +4.00% 118055 114.29 91.97
TSM Taiwan Semiconductor Mfg 1.31 503707 26.20 23.50
WMT Wal-Mart Stores 1.31 193069 68.49 81.06
EMR Emerson Electric 1.26 +5.00% 232262 54.38 55.87
AMGN Amgen 1.26 +2.00% 84677 149.93 153.92
PG Procter & Gamble Company 1.17 -10.00% 143413 82.31 81.31
Duke Energy 1.13 +17.00% 140673 80.68 0.00
JWN Nordstrom 1.10 +11.00% 193015 57.21 79.23
DES WisdomTree SmallCap Dividend Fund 1.10 +3.00% 160474 68.72 69.40
CAH Cardinal Health 1.07 131964 81.95 87.33
TRV Travelers Companies 1.05 +3.00% 90370 116.71 105.54
STJ St. Jude Medical 1.05 191889 55.00 66.17
RIO Rio Tinto 1.04 +7.00% 368986 28.27 42.40
QCOM QUALCOMM 1.03 201862 51.14 71.27
AMTD TD Ameritrade Holding 0.96 306958 31.53 37.51
IBM International Business Machines 0.95 +205.00% 63127 151.46 158.25
Tor Dom Bk Cad 0.95 +13.00% 221018 43.13 0.00
Kinder Morgan 0.95 +68.00% 535154 17.86 0.00
DWM WisdomTree DEFA 0.94 +20.00% 206928 45.79 50.61
Agrium 0.88 +4.00% 100523 88.29 0.00
PRU Prudential Financial 0.85 +2.00% 118746 72.22 80.31
VZ Verizon Communications 0.84 156447 54.08 48.01
UTX United Technologies Corporation 0.83 +2.00% 83897 100.10 118.52
EMC EMC Corporation 0.73 -6.00% 276574 26.65 26.24
V Visa 0.73 95767 76.48 266.74
SYK Stryker Corporation 0.72 -3.00% 67530 107.29 90.61
SBUX Starbucks Corporation 0.71 119976 59.70 92.23
Anthem 0.71 -13.00% 51188 139.00 0.00
PAYX Paychex 0.68 +73.00% 126282 54.01 48.92
Ishares Inc em mkt min vol 0.68 +13.00% 133230 51.37 0.00
SAP SAP AG 0.64 +4.00% 79470 80.42 67.42
T AT&T; 0.60 +5.00% 154908 39.17 32.70
DE Deere & Company 0.57 -8.00% 74530 76.99 90.31
UPS United Parcel Service 0.56 53360 105.47 99.32
PCLN priceline.com Incorporated 0.55 +2.00% 4272 1288.86 1190.00
GS Goldman Sachs 0.54 -3.00% 34348 156.98 184.67
DFS Discover Financial Services 0.54 105964 50.92 58.01
HOLX Hologic 0.52 -4.00% 152410 34.50 31.98
Vodafone Group New Adr F 0.52 162447 32.05 0.00
CMI Cummins 0.51 +2.00% 46773 109.94 137.75
VWO Vanguard Emerging Markets ETF 0.51 +3.00% 148858 34.58 39.44
FLR Fluor Corporation 0.50 93711 53.70 57.12
EL Estee Lauder Companies 0.48 +7.00% 51295 94.32 80.58
VEA Vanguard Europe Pacific ETF 0.48 +79.00% 133438 35.88 39.04
Ensco Plc Shs Class A 0.48 +24.00% 462072 10.37 0.00
NUE Nucor Corporation 0.46 -2.00% 98854 47.30 45.99
VNQ Vanguard REIT ETF 0.46 +47.00% 55638 83.79 80.84
KO Coca-Cola Company 0.45 -2.00% 97166 46.39 40.22
PII Polaris Industries 0.45 +50.00% 45577 98.47 148.18
Alphabet Inc Class C cs 0.44 +2.00% 5921 744.98 0.00
BBBY Bed Bath & Beyond 0.43 -5.00% 86289 49.64 74.05
IXP iShares S&P; Global Telecommunicat. 0.43 -3.00% 69448 62.28 60.37
IWS iShares Russell Midcap Value Index 0.39 +30.00% 55290 70.94 73.47
FIG Fortress Investment 0.37 -3.00% 772702 4.78 7.54
IWM iShares Russell 2000 Index 0.37 +2.00% 33866 110.64 119.90
SLB Schlumberger 0.36 +8.00% 49423 73.75 81.67
Paypal Holdings 0.35 +5.00% 90498 38.60 0.00
HAL Halliburton Company 0.34 -10.00% 96868 35.72 41.30
Citi 0.34 +9.00% 82973 41.75 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.33 +11.00% 62453 53.14 0.00
SCHA Schwab U S Small Cap ETF 0.31 +2.00% 60073 52.04 55.93
ORCL Oracle Corporation 0.30 -75.00% 74881 40.90 41.62
GILD Gilead Sciences 0.29 +189.00% 31611 91.87 99.53
EEM iShares MSCI Emerging Markets Indx 0.27 +3.00% 80025 34.25 38.45
IWP iShares Russell Midcap Growth Idx. 0.27 -6.00% 29969 92.16 95.82
Alphabet Inc Class A cs 0.27 -2.00% 3620 762.98 0.00
CL Colgate-Palmolive Company 0.26 36872 70.65 68.17
VTI Vanguard Total Stock Market ETF 0.26 24876 104.84 106.32
Walgreen Boots Alliance 0.25 +2.00% 30202 84.23 0.00
ADP Automatic Data Processing 0.24 27479 89.70 85.00
GIS General Mills 0.24 -2.00% 38759 63.34 51.55
IWR iShares Russell Midcap Index Fund 0.24 +6.00% 14561 162.90 169.15
ZMH Zimmer Holdings 0.23 +2.00% 21986 106.61 116.78
FDX FedEx Corporation 0.22 NEW 13355 162.71 170.82
Facebook Inc cl a 0.22 NEW 19662 114.08 0.00
MMM 3M Company 0.21 +5.00% 12890 166.64 162.72
CMCSA Comcast Corporation 0.20 +729.00% 32832 61.07 58.60
SEIC SEI Investments Company 0.19 -6.00% 45442 43.04 42.55
HCP HCP 0.19 -4.00% 58245 32.59 40.24
EBAY eBay 0.18 -4.00% 77544 23.86 59.78
EFA iShares MSCI EAFE Index Fund 0.18 32540 57.16 62.56
DAR Darling International 0.18 -3.00% 138085 13.17 14.51
ABT Abbott Laboratories 0.17 +95.00% 41246 41.82 46.40
APA Apache Corporation 0.17 -4.00% 35370 48.80 60.29
IBB iShares NASDAQ Biotechnology Index 0.17 +4.00% 6667 260.84 341.41
IWO iShares Russell 2000 Growth Index 0.17 +3.00% 12752 132.61 146.64
XBI SPDR S&P; Biotech 0.17 33775 51.67 226.20
WFC Wells Fargo & Company 0.16 +18.00% 34306 48.36 53.90
DHR Danaher Corporation 0.16 -52.00% 16569 94.88 84.59
TEVA Teva Pharmaceutical Industries 0.15 -11.00% 28404 53.51 57.77
SPY SPDR S&P; 500 ETF 0.13 6297 205.49 205.25
KSS Kohl's Corporation 0.13 +74.00% 27410 46.63 73.72
Nextera Energy 0.12 9857 118.29 0.00
IJR iShares S&P; SmallCap 600 Index 0.11 +10.00% 9814 112.59 113.70
BRK.B Berkshire Hathaway 0.10 6892 141.90 0.00
VOX Vanguard Telecommunication Services ETF 0.10 +111.00% 10351 92.74 85.39
IVV iShares S&P; 500 Index 0.09 +7.00% 4617 206.63 205.96
SCG SCANA Corporation 0.09 -5.00% 13585 70.15 52.58
Vanguard Russell 1000 Value Et 0.09 +36.00% 10821 86.59 0.00
SCHG Schwab U S Large Cap Growth ETF 0.09 +49.00% 17352 52.44 53.26
DOL WisdomTree Intl. LargeCap Div Fd 0.08 -3.00% 19653 41.88 47.75
BBT BB&T; Corporation 0.06 18386 33.29 37.76
MRK Merck & Co 0.06 -12.00% 11817 52.89 56.20
PM Philip Morris International 0.06 +2.00% 5739 98.10 77.69
IWN iShares Russell 2000 Value Index 0.06 -2.00% 6697 93.18 99.26
IYF iShares Dow Jones US Financial 0.06 +3.00% 7020 84.62 88.01
LLY Eli Lilly & Co. 0.05 6810 71.95 68.81
D Dominion Resources 0.05 6760 75.15 69.17
BMY Bristol Myers Squibb 0.05 +7.00% 7627 63.85 66.08
MO Altria 0.05 7767 62.70 52.47
VTV Vanguard Value ETF 0.05 +12.00% 6009 82.38 82.99
Edgewell Pers Care 0.05 -24.00% 6785 80.47 0.00
MCD McDonald's Corporation 0.04 2970 125.59 96.21
PFE Pfizer 0.04 +31.00% 14037 29.64 33.78
PPG PPG Industries 0.04 +20.00% 3371 111.54 225.60
TMO Thermo Fisher Scientific 0.04 2613 141.60 127.98
RDS.A Royal Dutch Shell 0.04 7503 48.51 0.00
NVO Novo Nordisk A/S 0.04 7320 54.23 46.07
AMZN Amazon 0.04 -4.00% 737 594.30 372.62
Rbc Cad 0.04 NEW 6765 57.50 0.00
VUG Vanguard Growth ETF 0.04 3318 106.39 106.62
VO Vanguard Mid-Cap ETF 0.04 3399 121.21 125.59
Abbvie 0.04 +12.00% 6893 57.16 0.00
Energizer Holdings 0.04 -3.00% 8736 40.52 0.00
GLW Corning Incorporated 0.03 -94.00% 13650 20.88 22.80
CAT Caterpillar 0.03 -6.00% 3775 76.56 79.57
NSC Norfolk Southern 0.03 4048 83.25 108.18
SE Spectra Energy 0.03 +13.00% 10443 30.64 34.31
DOW Dow Chemical Company 0.03 4999 50.81 47.09
DD E.I. du Pont de Nemours & Company 0.03 -5.00% 5066 63.36 79.13
NVS Novartis AG 0.03 -14.00% 4602 72.36 96.03
SO Southern Company 0.03 -7.00% 4923 51.80 43.68
WFMI Whole Foods Market 0.03 10660 31.14 0.00
Accenture 0.03 2415 115.53 0.00
VLY Valley National Ban 0.03 NEW 32271 9.54 9.40
Enterprise Products Partners 0.03 -5.00% 11080 24.64 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.03 2661 109.36 0.00
First Bancorp Of Indiana 0.03 20216 15.73 0.00
Asb Bancorp Inc Nc 0.03 NEW 11840 24.24 0.00
USB U.S. Ban 0.02 NEW 5581 40.67 43.76
BAC Bank of America Corporation 0.02 +17.00% 14696 13.54 15.95
LNC Lincoln National Corporation 0.02 NEW 5352 39.24 56.84
GPC Genuine Parts Company 0.02 NEW 2135 99.30 92.26
UNP Union Pacific Corporation 0.02 -21.00% 2899 79.68 114.86
BA Boeing Company 0.02 1968 127.03 152.38
MMP Magellan Midstream Partners 0.02 3486 68.85 78.66
PBD PowerShares Glbl Clean Enrgy Port 0.02 +6.00% 15930 10.86 12.19
ETE Energy Transfer Equity 0.01 -9.00% 15060 7.10 62.31
ICLN iShares S&P; Global Clean Energy Index Fd 0.01 13430 9.31 11.31
Iamgold 0.00 15600 2.18 0.00
Ameriwest Energy 0.00 20000 0.00 0.00
Purespectrum 0.00 16150 0.00 0.00