Parsec Financial Management as of March 31, 2018
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 234 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $49M | 294k | 167.78 | |
| WisdomTree DEFA (DWM) | 3.3 | $49M | 888k | 54.86 | |
| Microsoft Corporation (MSFT) | 3.0 | $45M | 489k | 91.27 | |
| BlackRock (BLK) | 2.8 | $41M | 75k | 541.71 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.8 | $41M | 750k | 54.04 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $38M | 348k | 109.97 | |
| Intel Corporation (INTC) | 2.3 | $34M | 648k | 52.08 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.2 | $33M | 960k | 34.12 | |
| Cisco Systems (CSCO) | 2.2 | $32M | 738k | 42.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $27M | 327k | 82.49 | |
| Amgen (AMGN) | 1.6 | $23M | 136k | 170.48 | |
| Pepsi (PEP) | 1.5 | $22M | 205k | 109.15 | |
| Johnson & Johnson (JNJ) | 1.5 | $22M | 171k | 128.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.4 | $21M | 294k | 71.71 | |
| Total (TTE) | 1.4 | $21M | 358k | 57.69 | |
| Emerson Electric (EMR) | 1.3 | $20M | 286k | 68.30 | |
| Lowe's Companies (LOW) | 1.3 | $19M | 219k | 87.75 | |
| Dover Corporation (DOV) | 1.3 | $19M | 196k | 98.22 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $19M | 431k | 43.76 | |
| Rio Tinto (RIO) | 1.2 | $18M | 355k | 51.53 | |
| Novo Nordisk A/S (NVO) | 1.2 | $18M | 371k | 49.25 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.2 | $18M | 662k | 27.40 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $18M | 644k | 27.82 | |
| Visa (V) | 1.2 | $18M | 149k | 119.62 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $17M | 233k | 74.61 | |
| CVS Caremark Corporation (CVS) | 1.2 | $17M | 275k | 62.21 | |
| TD Ameritrade Holding | 1.1 | $17M | 282k | 59.23 | |
| Target Corporation (TGT) | 1.1 | $17M | 240k | 69.43 | |
| Chevron Corporation (CVX) | 1.1 | $17M | 145k | 114.04 | |
| United Technologies Corporation | 1.1 | $17M | 131k | 125.82 | |
| Utilities SPDR (XLU) | 1.1 | $17M | 329k | 50.53 | |
| Walt Disney Company (DIS) | 1.1 | $16M | 163k | 100.44 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $16M | 343k | 46.98 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $16M | 214k | 75.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $16M | 255k | 63.08 | |
| Abbott Laboratories (ABT) | 1.1 | $16M | 261k | 59.92 | |
| Wal-Mart Stores (WMT) | 1.1 | $16M | 175k | 88.97 | |
| PNC Financial Services (PNC) | 1.0 | $15M | 101k | 151.24 | |
| Tor Dom Bk Cad (TD) | 1.0 | $15M | 269k | 56.85 | |
| Infosys Technologies (INFY) | 1.0 | $15M | 844k | 17.85 | |
| AFLAC Incorporated (AFL) | 1.0 | $15M | 336k | 43.76 | |
| Nutrien (NTR) | 1.0 | $15M | 307k | 47.26 | |
| SYSCO Corporation (SYY) | 1.0 | $14M | 237k | 59.96 | |
| Home Depot (HD) | 1.0 | $14M | 79k | 178.25 | |
| Polaris Industries (PII) | 0.9 | $14M | 120k | 114.52 | |
| Prudential Financial (PRU) | 0.9 | $14M | 132k | 103.55 | |
| Stryker Corporation (SYK) | 0.8 | $12M | 72k | 160.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $12M | 266k | 44.25 | |
| Industrial SPDR (XLI) | 0.8 | $11M | 153k | 74.29 | |
| Comcast Corporation (CMCSA) | 0.8 | $11M | 328k | 34.17 | |
| Cardinal Health (CAH) | 0.7 | $11M | 173k | 62.68 | |
| Western Digital (WDC) | 0.7 | $10M | 113k | 92.27 | |
| United Parcel Service (UPS) | 0.7 | $10M | 97k | 104.66 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $10M | 163k | 62.34 | |
| Kinder Morgan (KMI) | 0.7 | $9.6M | 640k | 15.06 | |
| Booking Holdings (BKNG) | 0.7 | $9.5M | 4.6k | 2080.32 | |
| General Electric Company | 0.6 | $9.1M | 673k | 13.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $8.9M | 8.6k | 1031.77 | |
| Procter & Gamble Company (PG) | 0.6 | $8.2M | 104k | 79.28 | |
| Estee Lauder Companies (EL) | 0.5 | $7.7M | 51k | 149.71 | |
| Starbucks Corporation (SBUX) | 0.5 | $7.6M | 131k | 57.89 | |
| International Business Machines (IBM) | 0.5 | $7.0M | 46k | 153.43 | |
| Schlumberger (SLB) | 0.5 | $7.0M | 109k | 64.78 | |
| Gilead Sciences (GILD) | 0.5 | $7.0M | 92k | 75.39 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.8M | 129k | 52.41 | |
| FedEx Corporation (FDX) | 0.5 | $6.5M | 27k | 240.10 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.6M | 85k | 77.37 | |
| Zimmer Holdings (ZBH) | 0.4 | $6.4M | 59k | 109.05 | |
| Paypal Holdings (PYPL) | 0.4 | $6.4M | 85k | 75.87 | |
| Time Warner | 0.4 | $6.1M | 65k | 94.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $6.0M | 44k | 135.72 | |
| Sap (SAP) | 0.4 | $5.7M | 54k | 105.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $5.8M | 54k | 106.75 | |
| Discover Financial Services (DFS) | 0.4 | $5.6M | 78k | 71.93 | |
| Fluor Corporation (FLR) | 0.4 | $5.6M | 98k | 57.22 | |
| Citigroup (C) | 0.4 | $5.6M | 83k | 67.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $5.5M | 84k | 65.88 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $5.4M | 102k | 52.88 | |
| Facebook Inc cl a (META) | 0.4 | $5.5M | 34k | 159.79 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $5.3M | 76k | 69.13 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $5.0M | 33k | 151.83 | |
| Hologic (HOLX) | 0.3 | $4.5M | 121k | 37.36 | |
| Jacobs Engineering | 0.3 | $4.5M | 76k | 59.15 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $4.6M | 53k | 86.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.5M | 92k | 48.29 | |
| 3M Company (MMM) | 0.3 | $4.4M | 20k | 219.54 | |
| Unilever (UL) | 0.3 | $4.3M | 78k | 55.56 | |
| SEI Investments Company (SEIC) | 0.3 | $4.2M | 56k | 74.92 | |
| Perrigo Company (PRGO) | 0.3 | $4.1M | 49k | 83.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.1M | 3.9k | 1037.23 | |
| Dollar General (DG) | 0.3 | $3.7M | 40k | 93.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $3.8M | 31k | 122.94 | |
| Nucor Corporation (NUE) | 0.2 | $3.6M | 59k | 61.09 | |
| At&t (T) | 0.2 | $3.6M | 101k | 35.65 | |
| Anthem (ELV) | 0.2 | $3.5M | 16k | 219.72 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.5M | 54k | 65.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.4M | 16k | 206.45 | |
| First Ban (FBNC) | 0.2 | $3.1M | 86k | 35.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.0M | 15k | 199.47 | |
| BB&T Corporation | 0.2 | $2.9M | 56k | 52.04 | |
| Oracle Corporation (ORCL) | 0.2 | $2.9M | 63k | 45.74 | |
| SPDR S&P Biotech (XBI) | 0.2 | $2.9M | 33k | 87.72 | |
| Toll Brothers (TOL) | 0.2 | $2.7M | 63k | 43.25 | |
| Duke Energy (DUK) | 0.2 | $2.7M | 35k | 77.48 | |
| Automatic Data Processing (ADP) | 0.2 | $2.6M | 23k | 113.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.6M | 37k | 69.69 | |
| General Mills (GIS) | 0.2 | $2.5M | 56k | 45.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.5M | 13k | 190.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.3M | 33k | 71.69 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $2.3M | 43k | 54.61 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 51k | 43.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.2M | 16k | 136.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.3M | 12k | 187.54 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $2.2M | 21k | 104.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 7.6k | 263.13 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 18k | 99.39 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 8.8k | 213.99 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.9M | 7.2k | 265.42 | |
| Amazon (AMZN) | 0.1 | $1.7M | 1.2k | 1447.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.8M | 11k | 163.93 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.7M | 9.9k | 171.01 | |
| Via | 0.1 | $1.6M | 53k | 31.06 | |
| Accenture (ACN) | 0.1 | $1.5M | 10k | 153.49 | |
| Varian Medical Systems | 0.1 | $1.7M | 14k | 122.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.6M | 9.3k | 174.65 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 8.5k | 163.31 | |
| FactSet Research Systems (FDS) | 0.1 | $1.4M | 7.2k | 199.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.4M | 14k | 99.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 20k | 76.99 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.5M | 18k | 83.66 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 12k | 107.95 | |
| Deere & Company (DE) | 0.1 | $1.3M | 8.1k | 155.29 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 14k | 97.88 | |
| Affiliated Managers (AMG) | 0.1 | $1.2M | 6.3k | 189.63 | |
| Waters Corporation (WAT) | 0.1 | $1.2M | 6.1k | 198.69 | |
| Thor Industries (THO) | 0.1 | $1.2M | 10k | 115.15 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.2M | 11k | 103.17 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.1M | 8.6k | 128.88 | |
| Ensco Plc Shs Class A | 0.1 | $1.2M | 265k | 4.39 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.0M | 13k | 80.53 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 14k | 73.15 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 12k | 86.18 | |
| Bank of America Corporation (BAC) | 0.1 | $912k | 30k | 29.98 | |
| Boeing Company (BA) | 0.1 | $900k | 2.7k | 327.99 | |
| Halliburton Company (HAL) | 0.1 | $870k | 19k | 46.94 | |
| Qualcomm (QCOM) | 0.1 | $894k | 16k | 55.40 | |
| Celgene Corporation | 0.1 | $942k | 11k | 89.24 | |
| Myriad Genetics (MYGN) | 0.1 | $902k | 31k | 29.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $846k | 6.9k | 121.83 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $856k | 17k | 49.79 | |
| Express Scripts Holding | 0.1 | $873k | 13k | 69.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $934k | 16k | 58.37 | |
| Dell Technologies Inc Class V equity | 0.1 | $901k | 12k | 73.17 | |
| Dowdupont | 0.1 | $847k | 13k | 63.70 | |
| Legg Mason | 0.1 | $668k | 16k | 40.67 | |
| Brookfield Asset Management | 0.1 | $802k | 21k | 39.01 | |
| Kohl's Corporation (KSS) | 0.1 | $741k | 11k | 65.51 | |
| eBay (EBAY) | 0.1 | $681k | 17k | 40.22 | |
| Paccar (PCAR) | 0.1 | $764k | 12k | 66.20 | |
| Gentex Corporation (GNTX) | 0.1 | $739k | 32k | 23.00 | |
| Rbc Cad (RY) | 0.1 | $779k | 10k | 77.24 | |
| Goldman Sachs (GS) | 0.0 | $610k | 2.4k | 252.07 | |
| Caterpillar (CAT) | 0.0 | $577k | 3.9k | 147.27 | |
| Cummins (CMI) | 0.0 | $523k | 3.2k | 162.12 | |
| V.F. Corporation (VFC) | 0.0 | $547k | 7.4k | 74.08 | |
| Williams-Sonoma (WSM) | 0.0 | $647k | 12k | 52.79 | |
| Diageo (DEO) | 0.0 | $653k | 4.8k | 135.34 | |
| Merck & Co (MRK) | 0.0 | $561k | 10k | 54.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $635k | 4.1k | 154.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $515k | 3.3k | 154.05 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $516k | 40k | 12.89 | |
| Abbvie (ABBV) | 0.0 | $587k | 6.2k | 94.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $527k | 2.2k | 242.08 | |
| McDonald's Corporation (MCD) | 0.0 | $493k | 3.2k | 156.31 | |
| Pfizer (PFE) | 0.0 | $467k | 13k | 35.50 | |
| Norfolk Southern (NSC) | 0.0 | $495k | 3.6k | 135.69 | |
| Dominion Resources (D) | 0.0 | $457k | 6.8k | 67.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $466k | 7.4k | 63.19 | |
| Paychex (PAYX) | 0.0 | $426k | 6.9k | 61.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $402k | 3.0k | 134.45 | |
| Verizon Communications (VZ) | 0.0 | $473k | 9.9k | 47.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $433k | 2.1k | 206.39 | |
| Aetna | 0.0 | $464k | 2.7k | 169.16 | |
| Altria (MO) | 0.0 | $469k | 7.5k | 62.26 | |
| Royal Dutch Shell | 0.0 | $482k | 7.6k | 63.81 | |
| Applied Materials (AMAT) | 0.0 | $490k | 8.8k | 55.61 | |
| Enbridge (ENB) | 0.0 | $374k | 12k | 31.44 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $410k | 2.6k | 159.97 | |
| Vanguard Growth ETF (VUG) | 0.0 | $410k | 2.9k | 141.77 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $509k | 4.3k | 117.88 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $395k | 19k | 20.56 | |
| Corning Incorporated (GLW) | 0.0 | $300k | 11k | 27.91 | |
| U.S. Bancorp (USB) | 0.0 | $278k | 5.5k | 50.54 | |
| American Express Company (AXP) | 0.0 | $240k | 2.6k | 93.28 | |
| Aon Corporation | 0.0 | $279k | 2.0k | 140.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $257k | 3.5k | 73.14 | |
| CSX Corporation (CSX) | 0.0 | $274k | 4.9k | 55.62 | |
| PPG Industries (PPG) | 0.0 | $366k | 3.3k | 111.52 | |
| Travelers Companies (TRV) | 0.0 | $366k | 2.6k | 138.69 | |
| Harris Corporation | 0.0 | $286k | 1.8k | 161.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $272k | 1.3k | 217.08 | |
| Novartis (NVS) | 0.0 | $346k | 4.3k | 80.80 | |
| Honeywell International (HON) | 0.0 | $230k | 1.6k | 144.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $267k | 2.6k | 103.89 | |
| General Dynamics Corporation (GD) | 0.0 | $358k | 1.6k | 220.85 | |
| Marriott International (MAR) | 0.0 | $229k | 1.7k | 135.82 | |
| Clorox Company (CLX) | 0.0 | $256k | 1.9k | 133.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $284k | 12k | 24.49 | |
| Intuit (INTU) | 0.0 | $237k | 1.4k | 172.99 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $285k | 1.2k | 241.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $334k | 3.3k | 100.97 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $330k | 9.8k | 33.55 | |
| Energizer Holdings (ENR) | 0.0 | $337k | 5.7k | 59.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $204k | 1.1k | 188.19 | |
| Waste Management (WM) | 0.0 | $212k | 2.5k | 84.13 | |
| Genuine Parts Company (GPC) | 0.0 | $209k | 2.3k | 90.05 | |
| Rollins (ROL) | 0.0 | $214k | 4.2k | 50.95 | |
| New York Community Ban (NYCB) | 0.0 | $142k | 11k | 13.00 | |
| Abiomed | 0.0 | $207k | 710.00 | 291.55 | |
| F.N.B. Corporation (FNB) | 0.0 | $192k | 14k | 13.45 | |
| Magellan Midstream Partners | 0.0 | $203k | 3.5k | 58.23 | |
| Iamgold Corp (IAG) | 0.0 | $81k | 16k | 5.19 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $129k | 14k | 9.52 | |
| Theratechnologies | 0.0 | $94k | 13k | 7.23 | |
| 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 | |
| Midas Gold | 0.0 | $9.9k | 14k | 0.71 | |
| Kneat | 0.0 | $7.0k | 11k | 0.63 | |
| Conquest Resources | 0.0 | $31k | 1.0M | 0.03 | |
| Maverick Minerals | 0.0 | $0 | 197k | 0.00 |
