Parsec Financial Management as of Dec. 31, 2017
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 235 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $50M | 293k | 169.23 | |
| WisdomTree DEFA (DWM) | 3.1 | $46M | 831k | 55.78 | |
| Microsoft Corporation (MSFT) | 2.8 | $42M | 490k | 85.54 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.7 | $40M | 762k | 52.15 | |
| BlackRock (BLK) | 2.6 | $38M | 74k | 513.71 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $37M | 350k | 106.94 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.2 | $33M | 921k | 35.28 | |
| Intel Corporation (INTC) | 2.0 | $30M | 640k | 46.16 | |
| Cisco Systems (CSCO) | 1.9 | $27M | 714k | 38.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $25M | 287k | 85.63 | |
| Pepsi (PEP) | 1.6 | $24M | 202k | 119.92 | |
| Johnson & Johnson (JNJ) | 1.6 | $24M | 172k | 139.72 | |
| Amgen (AMGN) | 1.6 | $23M | 134k | 173.90 | |
| CVS Caremark Corporation (CVS) | 1.3 | $20M | 272k | 72.50 | |
| Total (TTE) | 1.3 | $20M | 357k | 55.28 | |
| Emerson Electric (EMR) | 1.3 | $20M | 282k | 69.69 | |
| Novo Nordisk A/S (NVO) | 1.3 | $20M | 367k | 53.67 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $19M | 229k | 83.64 | |
| Dover Corporation (DOV) | 1.3 | $19M | 189k | 100.99 | |
| Lowe's Companies (LOW) | 1.3 | $19M | 204k | 92.94 | |
| Rio Tinto (RIO) | 1.3 | $19M | 355k | 52.93 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $19M | 264k | 70.71 | |
| Chevron Corporation (CVX) | 1.3 | $19M | 148k | 125.19 | |
| Wal-Mart Stores (WMT) | 1.2 | $18M | 186k | 98.75 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.2 | $18M | 632k | 29.05 | |
| Walt Disney Company (DIS) | 1.2 | $18M | 165k | 107.51 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $17M | 439k | 39.65 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $17M | 198k | 82.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $17M | 259k | 63.78 | |
| United Technologies Corporation | 1.1 | $16M | 129k | 127.57 | |
| Visa (V) | 1.1 | $16M | 141k | 114.02 | |
| Agrium | 1.1 | $16M | 138k | 115.00 | |
| SYSCO Corporation (SYY) | 1.1 | $16M | 255k | 60.73 | |
| AFLAC Incorporated (AFL) | 1.1 | $16M | 177k | 87.78 | |
| Home Depot (HD) | 1.0 | $15M | 81k | 189.52 | |
| Tor Dom Bk Cad (TD) | 1.0 | $15M | 261k | 58.58 | |
| PNC Financial Services (PNC) | 1.0 | $15M | 105k | 144.29 | |
| Abbott Laboratories (ABT) | 1.0 | $15M | 257k | 57.07 | |
| TD Ameritrade Holding | 1.0 | $14M | 278k | 51.13 | |
| Target Corporation (TGT) | 1.0 | $14M | 218k | 65.25 | |
| Industrial SPDR (XLI) | 0.9 | $14M | 186k | 75.67 | |
| Duke Energy (DUK) | 0.9 | $14M | 165k | 84.11 | |
| Polaris Industries (PII) | 0.9 | $14M | 110k | 123.99 | |
| General Electric Company | 0.9 | $13M | 757k | 17.45 | |
| Infosys Technologies (INFY) | 0.9 | $13M | 805k | 16.22 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $13M | 407k | 31.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $13M | 279k | 45.91 | |
| Kinder Morgan (KMI) | 0.8 | $12M | 682k | 18.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $12M | 265k | 44.86 | |
| Stryker Corporation (SYK) | 0.8 | $11M | 73k | 154.84 | |
| Prudential Financial (PRU) | 0.8 | $11M | 99k | 114.98 | |
| Comcast Corporation (CMCSA) | 0.7 | $11M | 265k | 40.05 | |
| Cardinal Health (CAH) | 0.7 | $10M | 165k | 61.27 | |
| Procter & Gamble Company (PG) | 0.7 | $9.9M | 108k | 91.88 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $9.9M | 163k | 60.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $8.7M | 8.3k | 1046.40 | |
| United Parcel Service (UPS) | 0.6 | $8.4M | 71k | 119.15 | |
| Western Digital (WDC) | 0.6 | $8.2M | 103k | 79.53 | |
| priceline.com Incorporated | 0.6 | $8.2M | 4.7k | 1737.72 | |
| International Business Machines (IBM) | 0.5 | $7.4M | 49k | 153.41 | |
| Starbucks Corporation (SBUX) | 0.5 | $7.3M | 126k | 57.43 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.0M | 116k | 60.67 | |
| Deere & Company (DE) | 0.5 | $6.8M | 44k | 156.50 | |
| Zimmer Holdings (ZBH) | 0.5 | $6.8M | 57k | 120.66 | |
| FedEx Corporation (FDX) | 0.5 | $6.6M | 26k | 249.55 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.7M | 79k | 84.46 | |
| Gilead Sciences (GILD) | 0.4 | $6.6M | 92k | 71.63 | |
| Estee Lauder Companies (EL) | 0.4 | $6.6M | 52k | 127.24 | |
| Paypal Holdings (PYPL) | 0.4 | $6.5M | 88k | 73.62 | |
| Sap (SAP) | 0.4 | $6.3M | 56k | 112.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $6.3M | 46k | 137.26 | |
| Time Warner | 0.4 | $6.2M | 68k | 91.48 | |
| Schlumberger (SLB) | 0.4 | $6.2M | 92k | 67.39 | |
| Citigroup (C) | 0.4 | $6.3M | 84k | 74.41 | |
| Discover Financial Services (DFS) | 0.4 | $6.1M | 80k | 76.92 | |
| Verizon Communications (VZ) | 0.4 | $6.1M | 115k | 52.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $5.9M | 55k | 106.77 | |
| Utilities SPDR (XLU) | 0.4 | $5.6M | 107k | 52.68 | |
| Facebook Inc cl a (META) | 0.4 | $5.6M | 32k | 176.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $5.6M | 85k | 66.08 | |
| Hologic (HOLX) | 0.4 | $5.4M | 126k | 42.75 | |
| Nordstrom (JWN) | 0.3 | $5.1M | 108k | 47.38 | |
| Fluor Corporation (FLR) | 0.3 | $5.2M | 100k | 51.65 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $5.1M | 34k | 152.46 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $5.1M | 73k | 69.73 | |
| Travelers Companies (TRV) | 0.3 | $4.9M | 36k | 135.64 | |
| 3M Company (MMM) | 0.3 | $4.8M | 21k | 235.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $4.8M | 54k | 89.14 | |
| Nucor Corporation (NUE) | 0.3 | $4.4M | 69k | 63.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.3M | 92k | 47.12 | |
| At&t (T) | 0.3 | $4.1M | 105k | 38.88 | |
| Perrigo Company (PRGO) | 0.3 | $4.2M | 48k | 87.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.1M | 3.9k | 1053.31 | |
| SEI Investments Company (SEIC) | 0.3 | $3.9M | 55k | 71.86 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $4.1M | 76k | 53.27 | |
| Dollar General (DG) | 0.3 | $3.8M | 41k | 93.01 | |
| Kohl's Corporation (KSS) | 0.2 | $3.7M | 69k | 54.23 | |
| Unilever (UL) | 0.2 | $3.6M | 66k | 55.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $3.7M | 31k | 120.64 | |
| Anthem (ELV) | 0.2 | $3.6M | 16k | 225.01 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.7M | 51k | 72.61 | |
| General Mills (GIS) | 0.2 | $3.6M | 61k | 59.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.5M | 17k | 208.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.0M | 15k | 198.24 | |
| Oracle Corporation (ORCL) | 0.2 | $3.0M | 63k | 47.28 | |
| First Ban (FBNC) | 0.2 | $3.0M | 86k | 35.31 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $3.0M | 50k | 60.53 | |
| Automatic Data Processing (ADP) | 0.2 | $2.8M | 24k | 117.17 | |
| SPDR S&P Biotech (XBI) | 0.2 | $2.8M | 33k | 84.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.6M | 37k | 70.30 | |
| BB&T Corporation | 0.2 | $2.6M | 52k | 49.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.5M | 33k | 75.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.5M | 13k | 186.67 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $2.4M | 23k | 108.54 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 52k | 45.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.3M | 12k | 189.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.1M | 16k | 134.66 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $2.0M | 37k | 53.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 6.9k | 266.93 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 19k | 105.67 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 8.9k | 220.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.0M | 7.3k | 268.90 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 20k | 96.70 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.7M | 19k | 91.15 | |
| Via | 0.1 | $1.6M | 51k | 30.81 | |
| Jacobs Engineering | 0.1 | $1.6M | 24k | 65.97 | |
| Accenture (ACN) | 0.1 | $1.6M | 10k | 153.06 | |
| Toll Brothers (TOL) | 0.1 | $1.6M | 33k | 48.02 | |
| Thor Industries (THO) | 0.1 | $1.6M | 10k | 150.75 | |
| Varian Medical Systems | 0.1 | $1.6M | 14k | 111.16 | |
| Ensco Plc Shs Class A | 0.1 | $1.7M | 279k | 5.91 | |
| FactSet Research Systems (FDS) | 0.1 | $1.5M | 7.7k | 192.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.5M | 14k | 103.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 19k | 76.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.4M | 8.9k | 160.87 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 15k | 82.49 | |
| Waters Corporation (WAT) | 0.1 | $1.3M | 7.0k | 193.26 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 8.3k | 156.23 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 15k | 92.82 | |
| Amazon (AMZN) | 0.1 | $1.3M | 1.1k | 1169.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.4M | 9.3k | 148.98 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.3M | 9.4k | 139.81 | |
| ICICI Bank (IBN) | 0.1 | $1.1M | 118k | 9.73 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 12k | 104.93 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 13k | 91.83 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 18k | 64.00 | |
| Myriad Genetics (MYGN) | 0.1 | $1.1M | 32k | 34.34 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.2M | 12k | 106.30 | |
| Express Scripts Holding | 0.1 | $1.2M | 16k | 74.65 | |
| Celgene Corporation | 0.1 | $984k | 9.4k | 104.31 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | 8.3k | 131.52 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 6.4k | 164.67 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.1M | 14k | 81.27 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $949k | 13k | 71.00 | |
| Bank of America Corporation (BAC) | 0.1 | $907k | 31k | 29.51 | |
| Brookfield Asset Management | 0.1 | $906k | 21k | 43.53 | |
| eBay (EBAY) | 0.1 | $835k | 22k | 37.75 | |
| Halliburton Company (HAL) | 0.1 | $944k | 19k | 48.87 | |
| Paccar (PCAR) | 0.1 | $898k | 13k | 71.04 | |
| Rbc Cad (RY) | 0.1 | $823k | 10k | 81.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $928k | 7.4k | 125.78 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $901k | 18k | 50.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $952k | 17k | 56.90 | |
| Dowdupont | 0.1 | $918k | 13k | 71.23 | |
| Boeing Company (BA) | 0.1 | $672k | 2.3k | 294.74 | |
| Diageo (DEO) | 0.1 | $758k | 5.2k | 145.97 | |
| Gentex Corporation (GNTX) | 0.1 | $677k | 32k | 20.94 | |
| Goldman Sachs (GS) | 0.0 | $634k | 2.5k | 254.93 | |
| Caterpillar (CAT) | 0.0 | $617k | 3.9k | 157.48 | |
| McDonald's Corporation (MCD) | 0.0 | $519k | 3.0k | 171.97 | |
| Norfolk Southern (NSC) | 0.0 | $529k | 3.6k | 145.01 | |
| Dominion Resources (D) | 0.0 | $549k | 6.8k | 81.00 | |
| Cummins (CMI) | 0.0 | $576k | 3.3k | 176.63 | |
| V.F. Corporation (VFC) | 0.0 | $583k | 7.9k | 73.95 | |
| Williams-Sonoma (WSM) | 0.0 | $644k | 13k | 51.71 | |
| Altria (MO) | 0.0 | $563k | 7.9k | 71.44 | |
| Merck & Co (MRK) | 0.0 | $569k | 10k | 56.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $632k | 4.1k | 152.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $524k | 3.4k | 154.71 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $540k | 4.5k | 119.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $532k | 2.2k | 245.50 | |
| Pfizer (PFE) | 0.0 | $476k | 13k | 36.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $452k | 7.4k | 61.29 | |
| PPG Industries (PPG) | 0.0 | $383k | 3.3k | 116.95 | |
| Paychex (PAYX) | 0.0 | $476k | 7.0k | 68.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $401k | 3.0k | 134.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $397k | 2.1k | 189.68 | |
| Aetna | 0.0 | $495k | 2.7k | 180.46 | |
| Royal Dutch Shell | 0.0 | $490k | 7.3k | 66.68 | |
| Enbridge (ENB) | 0.0 | $465k | 12k | 39.09 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $417k | 2.7k | 155.83 | |
| Vanguard Growth ETF (VUG) | 0.0 | $443k | 3.1k | 140.77 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $501k | 38k | 13.15 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $423k | 19k | 22.01 | |
| Corning Incorporated (GLW) | 0.0 | $344k | 11k | 32.00 | |
| U.S. Bancorp (USB) | 0.0 | $295k | 5.5k | 53.63 | |
| American Express Company (AXP) | 0.0 | $268k | 2.7k | 99.26 | |
| Aon Corporation | 0.0 | $266k | 2.0k | 134.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $270k | 3.5k | 76.84 | |
| CSX Corporation (CSX) | 0.0 | $271k | 4.9k | 55.06 | |
| Harris Corporation | 0.0 | $251k | 1.8k | 141.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $269k | 1.3k | 214.51 | |
| Novartis (NVS) | 0.0 | $364k | 4.3k | 84.06 | |
| Honeywell International (HON) | 0.0 | $243k | 1.6k | 153.41 | |
| Macy's (M) | 0.0 | $227k | 9.0k | 25.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $275k | 2.6k | 104.36 | |
| General Dynamics Corporation (GD) | 0.0 | $330k | 1.6k | 203.58 | |
| Marriott International (MAR) | 0.0 | $236k | 1.7k | 135.55 | |
| Clorox Company (CLX) | 0.0 | $286k | 1.9k | 148.80 | |
| Applied Materials (AMAT) | 0.0 | $327k | 6.4k | 51.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $297k | 11k | 26.48 | |
| Intuit (INTU) | 0.0 | $223k | 1.4k | 158.04 | |
| British American Tobac (BTI) | 0.0 | $234k | 3.5k | 67.07 | |
| Magellan Midstream Partners | 0.0 | $247k | 3.5k | 70.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $291k | 1.2k | 247.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $304k | 3.0k | 101.88 | |
| Energizer Holdings (ENR) | 0.0 | $272k | 5.7k | 48.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $204k | 1.1k | 185.79 | |
| Waste Management (WM) | 0.0 | $217k | 2.5k | 86.11 | |
| Genuine Parts Company (GPC) | 0.0 | $221k | 2.3k | 95.22 | |
| Microchip Technology (MCHP) | 0.0 | $200k | 2.3k | 87.83 | |
| New York Community Ban (NYCB) | 0.0 | $142k | 11k | 13.00 | |
| Iamgold Corp (IAG) | 0.0 | $91k | 16k | 5.83 | |
| M.D.C. Holdings (MDC) | 0.0 | $203k | 6.4k | 31.89 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $126k | 14k | 9.30 | |
| Theratechnologies | 0.0 | $75k | 13k | 5.77 | |
| Behringer Harvard | 0.0 | $0 | 11k | 0.00 | |
| Ameriwest Energy | 0.0 | $0 | 20k | 0.00 | |
| Purespectrum | 0.0 | $0 | 16k | 0.00 | |
| Tengion | 0.0 | $0 | 50k | 0.00 | |
| Terrace Energy (TCRRF) | 0.0 | $0 | 34k | 0.00 | |
| Thermal Energy Storage | 0.0 | $0 | 29k | 0.00 | |
| Kneat | 0.0 | $8.0k | 11k | 0.72 | |
| Conquest Resources | 0.0 | $41k | 1.0M | 0.04 | |
| Maverick Minerals | 0.0 | $0 | 197k | 0.00 |
