Parsec Financial Management as of June 30, 2015
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 175 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $36M | 287k | 125.42 | |
| CVS Caremark Corporation (CVS) | 3.0 | $30M | 282k | 104.88 | |
| BlackRock (BLK) | 2.6 | $26M | 74k | 345.98 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $24M | 359k | 67.76 | |
| Microsoft Corporation (MSFT) | 2.4 | $24M | 534k | 44.15 | |
| Walt Disney Company (DIS) | 2.4 | $24M | 207k | 114.14 | |
| Time Warner | 2.3 | $23M | 265k | 87.41 | |
| Aetna | 2.2 | $22M | 170k | 127.46 | |
| General Electric Company | 2.1 | $21M | 797k | 26.57 | |
| Intel Corporation (INTC) | 1.9 | $19M | 624k | 30.41 | |
| Kinder Morgan (KMI) | 1.8 | $18M | 473k | 38.39 | |
| Cisco Systems (CSCO) | 1.8 | $18M | 649k | 27.46 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.8 | $18M | 212k | 82.65 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.7 | $17M | 399k | 43.39 | |
| Dover Corporation (DOV) | 1.7 | $17M | 238k | 70.18 | |
| PNC Financial Services (PNC) | 1.6 | $16M | 170k | 95.65 | |
| Qualcomm (QCOM) | 1.6 | $16M | 257k | 62.63 | |
| Lowe's Companies (LOW) | 1.6 | $16M | 239k | 66.97 | |
| AFLAC Incorporated (AFL) | 1.6 | $16M | 254k | 62.20 | |
| Pepsi (PEP) | 1.6 | $16M | 168k | 93.34 | |
| Rio Tinto (RIO) | 1.6 | $16M | 377k | 41.21 | |
| Wal-Mart Stores (WMT) | 1.5 | $15M | 215k | 70.93 | |
| Johnson & Johnson (JNJ) | 1.5 | $15M | 154k | 97.46 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $14M | 167k | 83.20 | |
| Procter & Gamble Company (PG) | 1.4 | $14M | 175k | 78.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $14M | 278k | 49.31 | |
| St. Jude Medical | 1.4 | $14M | 187k | 73.07 | |
| Oracle Corporation (ORCL) | 1.3 | $13M | 312k | 40.30 | |
| Amgen (AMGN) | 1.2 | $12M | 79k | 153.52 | |
| Cardinal Health (CAH) | 1.2 | $12M | 143k | 83.65 | |
| TD Ameritrade Holding | 1.2 | $12M | 318k | 36.82 | |
| Chevron Corporation (CVX) | 1.2 | $12M | 122k | 96.47 | |
| Home Depot (HD) | 1.1 | $11M | 101k | 111.13 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $11M | 485k | 22.71 | |
| Total (TTE) | 1.1 | $11M | 221k | 49.17 | |
| Bed Bath & Beyond | 1.1 | $11M | 154k | 68.98 | |
| Anthem (ELV) | 1.1 | $11M | 65k | 164.13 | |
| SYSCO Corporation (SYY) | 1.1 | $11M | 291k | 36.10 | |
| Emerson Electric (EMR) | 1.0 | $9.8M | 177k | 55.43 | |
| Prudential Financial (PRU) | 1.0 | $9.7M | 111k | 87.52 | |
| Hologic (HOLX) | 0.9 | $9.4M | 248k | 38.06 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $9.3M | 132k | 70.44 | |
| Agrium | 0.9 | $9.1M | 86k | 105.95 | |
| Deere & Company (DE) | 0.9 | $9.0M | 92k | 97.05 | |
| Equifax (EFX) | 0.8 | $8.4M | 86k | 97.08 | |
| EMC Corporation | 0.8 | $8.3M | 316k | 26.39 | |
| Fifth Third Ban (FITB) | 0.8 | $7.9M | 382k | 20.82 | |
| United Technologies Corporation | 0.8 | $7.8M | 70k | 110.93 | |
| WisdomTree DEFA (DWM) | 0.8 | $7.8M | 153k | 51.04 | |
| Stryker Corporation (SYK) | 0.8 | $7.5M | 78k | 95.57 | |
| Verizon Communications (VZ) | 0.7 | $7.3M | 157k | 46.61 | |
| SEI Investments Company (SEIC) | 0.7 | $6.9M | 142k | 49.03 | |
| Visa (V) | 0.7 | $6.9M | 103k | 67.15 | |
| Cummins (CMI) | 0.7 | $6.8M | 52k | 131.19 | |
| Nordstrom (JWN) | 0.7 | $6.7M | 90k | 74.50 | |
| Nucor Corporation (NUE) | 0.7 | $6.6M | 149k | 44.07 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.3M | 118k | 53.62 | |
| Goldman Sachs (GS) | 0.6 | $6.3M | 30k | 208.78 | |
| Ensco Plc Shs Class A | 0.6 | $6.2M | 280k | 22.27 | |
| Fortress Investment | 0.6 | $6.2M | 852k | 7.30 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $5.7M | 156k | 36.45 | |
| Medtronic (MDT) | 0.6 | $5.5M | 74k | 74.10 | |
| Corning Incorporated (GLW) | 0.5 | $5.4M | 274k | 19.73 | |
| United Parcel Service (UPS) | 0.5 | $5.4M | 56k | 96.91 | |
| At&t (T) | 0.5 | $5.3M | 148k | 35.52 | |
| Travelers Companies (TRV) | 0.5 | $5.2M | 54k | 96.67 | |
| eBay (EBAY) | 0.5 | $5.3M | 88k | 60.25 | |
| Tor Dom Bk Cad (TD) | 0.5 | $5.0M | 119k | 42.51 | |
| SPDR S&P Biotech (XBI) | 0.5 | $5.1M | 20k | 252.24 | |
| Fluor Corporation (FLR) | 0.5 | $4.9M | 93k | 53.01 | |
| Halliburton Company (HAL) | 0.5 | $4.8M | 113k | 43.07 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.5 | $4.8M | 78k | 62.14 | |
| priceline.com Incorporated | 0.5 | $4.5M | 3.9k | 1151.48 | |
| Coca-Cola Company (KO) | 0.4 | $4.1M | 106k | 39.23 | |
| Schlumberger (SLB) | 0.4 | $4.1M | 47k | 86.18 | |
| Discover Financial Services (DFS) | 0.4 | $3.9M | 67k | 57.62 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.5M | 28k | 124.86 | |
| Estee Lauder Companies (EL) | 0.3 | $3.3M | 38k | 86.65 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $3.2M | 56k | 57.47 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $3.1M | 25k | 121.24 | |
| Apache Corporation | 0.3 | $2.9M | 50k | 57.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.8M | 26k | 107.03 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.8M | 33k | 84.44 | |
| Google Inc Class C | 0.3 | $2.6M | 5.1k | 520.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.5M | 38k | 65.41 | |
| HCP | 0.2 | $2.5M | 68k | 36.47 | |
| Citigroup (C) | 0.2 | $2.5M | 45k | 55.24 | |
| General Mills (GIS) | 0.2 | $2.4M | 43k | 55.73 | |
| Sap (SAP) | 0.2 | $2.4M | 35k | 70.22 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.4M | 22k | 109.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.3M | 57k | 39.63 | |
| Darling International (DAR) | 0.2 | $2.2M | 153k | 14.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.3M | 56k | 40.87 | |
| Automatic Data Processing (ADP) | 0.2 | $2.2M | 27k | 80.23 | |
| Energy Transfer Partners | 0.2 | $2.1M | 41k | 52.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.1M | 32k | 63.48 | |
| 0.2 | $2.0M | 3.8k | 540.06 | ||
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.0M | 33k | 59.09 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 12k | 162.66 | |
| 3M Company (MMM) | 0.2 | $1.8M | 12k | 154.28 | |
| Polaris Industries (PII) | 0.2 | $1.9M | 13k | 148.15 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.7M | 23k | 73.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.7M | 10k | 170.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.6M | 27k | 58.30 | |
| Noble Corp Plc equity | 0.2 | $1.6M | 106k | 15.39 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 18k | 85.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.5M | 15k | 96.85 | |
| Paychex (PAYX) | 0.1 | $1.4M | 30k | 46.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 25k | 56.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 6.1k | 205.85 | |
| Kohl's Corporation (KSS) | 0.1 | $1.3M | 20k | 62.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.3M | 8.4k | 154.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.1M | 2.9k | 368.97 | |
| Progress Energy- Delisted 7/03 | 0.1 | $1.1M | 8.3k | 131.51 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 21k | 49.06 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $1.0M | 21k | 47.70 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 14k | 70.61 | |
| Nextera Energy (NEE) | 0.1 | $899k | 9.2k | 98.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $858k | 22k | 39.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $836k | 6.1k | 136.16 | |
| BB&T Corporation | 0.1 | $832k | 21k | 40.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $821k | 4.0k | 207.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $823k | 7.0k | 117.94 | |
| SCANA Corporation | 0.1 | $727k | 14k | 50.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $679k | 6.7k | 102.00 | |
| Merck & Co (MRK) | 0.1 | $598k | 11k | 56.93 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $642k | 7.2k | 89.79 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $600k | 10k | 57.64 | |
| Dominion Resources (D) | 0.1 | $452k | 6.8k | 66.86 | |
| Novartis (NVS) | 0.1 | $461k | 4.7k | 98.36 | |
| Energy Transfer Equity (ET) | 0.1 | $536k | 8.4k | 64.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $451k | 3.5k | 127.37 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $459k | 8.6k | 53.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $445k | 5.3k | 83.43 | |
| Pfizer (PFE) | 0.0 | $379k | 11k | 33.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $406k | 6.1k | 66.57 | |
| Altria (MO) | 0.0 | $378k | 7.7k | 48.89 | |
| Philip Morris International (PM) | 0.0 | $436k | 5.4k | 80.12 | |
| Royal Dutch Shell | 0.0 | $436k | 7.7k | 56.97 | |
| Williams Companies (WMB) | 0.0 | $413k | 7.2k | 57.39 | |
| Gilead Sciences (GILD) | 0.0 | $398k | 3.4k | 117.09 | |
| Vanguard Growth ETF (VUG) | 0.0 | $412k | 3.8k | 107.07 | |
| Vanguard Value ETF (VTV) | 0.0 | $421k | 5.1k | 83.35 | |
| Royce Value Trust (RVT) | 0.0 | $400k | 29k | 13.79 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $428k | 4.8k | 89.73 | |
| Abbvie (ABBV) | 0.0 | $409k | 6.1k | 67.25 | |
| Lincoln National Corporation (LNC) | 0.0 | $273k | 4.6k | 59.30 | |
| McDonald's Corporation (MCD) | 0.0 | $273k | 2.9k | 95.12 | |
| Norfolk Southern (NSC) | 0.0 | $298k | 3.4k | 87.24 | |
| PPG Industries (PPG) | 0.0 | $341k | 3.0k | 114.81 | |
| Spectra Energy | 0.0 | $344k | 11k | 32.57 | |
| Dow Chemical Company | 0.0 | $262k | 5.1k | 51.11 | |
| E.I. du Pont de Nemours & Company | 0.0 | $344k | 5.4k | 63.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $249k | 1.9k | 129.82 | |
| Novo Nordisk A/S (NVO) | 0.0 | $336k | 6.1k | 54.72 | |
| Amazon (AMZN) | 0.0 | $306k | 706.00 | 433.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $344k | 12k | 29.91 | |
| Magellan Midstream Partners | 0.0 | $256k | 3.5k | 73.44 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $293k | 3.9k | 74.59 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $323k | 20k | 15.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $200k | 3.3k | 60.06 | |
| Bank of America Corporation (BAC) | 0.0 | $202k | 12k | 17.00 | |
| Caterpillar (CAT) | 0.0 | $203k | 2.4k | 84.94 | |
| ConocoPhillips (COP) | 0.0 | $242k | 3.9k | 61.34 | |
| Southern Company (SO) | 0.0 | $204k | 4.9k | 41.94 | |
| General Dynamics Corporation (GD) | 0.0 | $207k | 1.5k | 141.49 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $239k | 2.2k | 106.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $203k | 743.00 | 273.22 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $170k | 13k | 12.72 | |
| Telefonica (TEF) | 0.0 | $143k | 10k | 14.23 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $135k | 12k | 11.10 | |
| Capstone Turbine Corporation | 0.0 | $16k | 40k | 0.40 | |
| Iamgold Corp (IAG) | 0.0 | $31k | 16k | 1.99 | |
| Ameriwest Energy | 0.0 | $0 | 20k | 0.00 | |
| Purespectrum | 0.0 | $0 | 16k | 0.00 |
