Parsec Financial Management as of Sept. 30, 2019
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 250 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $57M | 255k | 223.97 | |
| Microsoft Corporation (MSFT) | 3.3 | $53M | 380k | 139.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.0 | $48M | 535k | 88.73 | |
| WisdomTree DEFA (DWM) | 3.0 | $47M | 953k | 49.72 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $39M | 332k | 117.69 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.2 | $36M | 986k | 36.31 | |
| Cisco Systems (CSCO) | 2.2 | $35M | 699k | 49.41 | |
| BlackRock (BLK) | 2.1 | $33M | 74k | 445.64 | |
| Intel Corporation (INTC) | 2.0 | $32M | 625k | 51.53 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.0 | $32M | 375k | 84.01 | |
| Amgen (AMGN) | 1.8 | $30M | 152k | 193.51 | |
| Pepsi (PEP) | 1.8 | $29M | 208k | 137.10 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $28M | 693k | 40.26 | |
| Visa (V) | 1.7 | $28M | 160k | 172.01 | |
| Johnson & Johnson (JNJ) | 1.7 | $27M | 208k | 129.38 | |
| Lowe's Companies (LOW) | 1.6 | $26M | 236k | 109.96 | |
| Target Corporation (TGT) | 1.6 | $25M | 236k | 106.91 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.6 | $25M | 558k | 44.30 | |
| Wal-Mart Stores (WMT) | 1.5 | $24M | 204k | 118.68 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $24M | 591k | 41.08 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $23M | 248k | 93.25 | |
| Dover Corporation (DOV) | 1.4 | $23M | 229k | 99.56 | |
| Utilities SPDR (XLU) | 1.4 | $22M | 346k | 64.74 | |
| Emerson Electric (EMR) | 1.4 | $22M | 331k | 66.86 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $22M | 466k | 46.48 | |
| CVS Caremark Corporation (CVS) | 1.4 | $22M | 345k | 63.07 | |
| Novo Nordisk A/S (NVO) | 1.3 | $21M | 396k | 51.70 | |
| United Technologies Corporation | 1.3 | $20M | 148k | 136.52 | |
| Walt Disney Company (DIS) | 1.2 | $20M | 150k | 130.32 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $20M | 276k | 70.93 | |
| Starbucks Corporation (SBUX) | 1.2 | $19M | 212k | 88.42 | |
| Unilever (UL) | 1.1 | $18M | 303k | 60.10 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.1 | $18M | 664k | 27.37 | |
| Total (TTE) | 1.1 | $18M | 348k | 52.00 | |
| Chevron Corporation (CVX) | 1.1 | $18M | 149k | 118.60 | |
| Rio Tinto (RIO) | 1.1 | $18M | 339k | 52.09 | |
| Infosys Technologies (INFY) | 1.1 | $17M | 1.5M | 11.37 | |
| SYSCO Corporation (SYY) | 1.0 | $17M | 210k | 79.40 | |
| United Parcel Service (UPS) | 1.0 | $16M | 136k | 119.82 | |
| Tor Dom Bk Cad (TD) | 1.0 | $16M | 278k | 58.26 | |
| Home Depot (HD) | 1.0 | $16M | 67k | 232.01 | |
| Nutrien (NTR) | 1.0 | $16M | 314k | 49.88 | |
| Gilead Sciences (GILD) | 0.9 | $15M | 228k | 63.38 | |
| Kinder Morgan (KMI) | 0.9 | $15M | 709k | 20.61 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $15M | 256k | 56.54 | |
| PNC Financial Services (PNC) | 0.9 | $14M | 99k | 140.16 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $14M | 197k | 70.61 | |
| Comcast Corporation (CMCSA) | 0.9 | $14M | 306k | 45.08 | |
| Stryker Corporation (SYK) | 0.9 | $14M | 64k | 216.30 | |
| TD Ameritrade Holding | 0.8 | $13M | 283k | 46.70 | |
| Prudential Financial (PRU) | 0.8 | $12M | 138k | 89.95 | |
| Polaris Industries (PII) | 0.8 | $12M | 140k | 88.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $11M | 9.2k | 1219.03 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $11M | 194k | 57.09 | |
| BB&T Corporation | 0.6 | $10M | 192k | 53.37 | |
| Eli Lilly & Co. (LLY) | 0.6 | $9.5M | 85k | 111.83 | |
| Automatic Data Processing (ADP) | 0.6 | $8.9M | 55k | 161.43 | |
| Jacobs Engineering | 0.5 | $8.7M | 95k | 91.50 | |
| Industrial SPDR (XLI) | 0.5 | $8.3M | 107k | 77.63 | |
| Facebook Inc cl a (META) | 0.5 | $8.2M | 46k | 178.07 | |
| Abbott Laboratories (ABT) | 0.5 | $8.0M | 95k | 83.67 | |
| Booking Holdings (BKNG) | 0.5 | $8.0M | 4.1k | 1962.56 | |
| Discover Financial Services (DFS) | 0.5 | $7.2M | 88k | 81.09 | |
| Paypal Holdings (PYPL) | 0.4 | $6.5M | 62k | 103.58 | |
| Citigroup (C) | 0.4 | $5.9M | 85k | 69.08 | |
| Oracle Corporation (ORCL) | 0.4 | $5.8M | 105k | 55.03 | |
| UnitedHealth (UNH) | 0.3 | $5.6M | 26k | 217.31 | |
| Estee Lauder Companies (EL) | 0.3 | $5.6M | 28k | 198.96 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $5.7M | 37k | 151.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $5.6M | 37k | 151.01 | |
| Procter & Gamble Company (PG) | 0.3 | $5.4M | 44k | 124.37 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $5.4M | 78k | 69.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $5.4M | 88k | 61.07 | |
| Cardinal Health (CAH) | 0.3 | $5.3M | 111k | 47.19 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $5.2M | 83k | 62.87 | |
| FedEx Corporation (FDX) | 0.3 | $4.6M | 32k | 145.57 | |
| Interpublic Group of Companies (IPG) | 0.3 | $4.6M | 211k | 21.56 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $4.6M | 25k | 182.03 | |
| AFLAC Incorporated (AFL) | 0.3 | $4.5M | 86k | 52.32 | |
| SEI Investments Company (SEIC) | 0.3 | $4.3M | 73k | 59.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $4.2M | 47k | 89.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.9M | 70k | 55.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $3.9M | 28k | 141.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.0M | 3.3k | 1221.09 | |
| China Mobile | 0.2 | $3.9M | 94k | 41.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.8M | 92k | 40.87 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $3.9M | 99k | 38.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.7M | 37k | 99.50 | |
| Broadcom (AVGO) | 0.2 | $3.7M | 13k | 276.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.5M | 18k | 193.23 | |
| Coca-Cola Company (KO) | 0.2 | $3.4M | 62k | 54.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.2M | 15k | 208.00 | |
| Nucor Corporation (NUE) | 0.2 | $3.2M | 64k | 50.91 | |
| Anthem (ELV) | 0.2 | $3.2M | 13k | 240.10 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.2M | 59k | 55.31 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.1M | 51k | 60.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.1M | 11k | 277.36 | |
| 3M Company (MMM) | 0.2 | $2.8M | 17k | 164.38 | |
| Schlumberger (SLB) | 0.2 | $2.9M | 85k | 34.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.8M | 16k | 180.04 | |
| Dollar General (DG) | 0.2 | $2.9M | 18k | 158.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 52k | 50.43 | |
| Akamai Technologies (AKAM) | 0.2 | $2.7M | 29k | 91.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.5M | 8.4k | 296.82 | |
| At&t (T) | 0.1 | $2.3M | 62k | 37.84 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.3M | 7.8k | 298.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.5M | 38k | 65.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.5M | 16k | 159.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.4M | 12k | 192.70 | |
| SPDR S&P Biotech (XBI) | 0.1 | $2.5M | 32k | 76.24 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.4M | 11k | 215.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 30k | 73.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.3M | 30k | 77.84 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 9.0k | 233.05 | |
| Amazon (AMZN) | 0.1 | $2.1M | 1.2k | 1736.16 | |
| Duke Energy (DUK) | 0.1 | $1.9M | 20k | 95.87 | |
| Toll Brothers (TOL) | 0.1 | $1.8M | 44k | 41.05 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $1.8M | 53k | 33.88 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $1.7M | 16k | 112.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.6M | 12k | 137.28 | |
| Accenture (ACN) | 0.1 | $1.5M | 7.9k | 192.34 | |
| First Ban (FBNC) | 0.1 | $1.4M | 39k | 35.91 | |
| Hologic (HOLX) | 0.1 | $1.2M | 25k | 50.49 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 15k | 84.19 | |
| Deere & Company (DE) | 0.1 | $1.1M | 6.3k | 168.69 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 14k | 76.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.2M | 8.5k | 139.05 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.2M | 9.2k | 126.35 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.1M | 13k | 86.71 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $1.2M | 34k | 34.85 | |
| Fidelity msci energy idx (FENY) | 0.1 | $1.1M | 70k | 15.74 | |
| Affiliated Managers (AMG) | 0.1 | $894k | 11k | 83.34 | |
| Waters Corporation (WAT) | 0.1 | $910k | 4.1k | 223.31 | |
| Rbc Cad (RY) | 0.1 | $893k | 11k | 81.20 | |
| Vanguard Value ETF (VTV) | 0.1 | $990k | 8.9k | 111.59 | |
| Abbvie (ABBV) | 0.1 | $961k | 13k | 75.73 | |
| Invesco Global Clean Energy (PBD) | 0.1 | $914k | 75k | 12.17 | |
| Bank of America Corporation (BAC) | 0.1 | $836k | 29k | 29.16 | |
| Legg Mason | 0.1 | $845k | 22k | 38.20 | |
| Pfizer (PFE) | 0.1 | $776k | 22k | 35.93 | |
| Brookfield Asset Management | 0.1 | $749k | 14k | 53.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $738k | 4.6k | 162.02 | |
| Boeing Company (BA) | 0.1 | $802k | 2.1k | 380.28 | |
| General Mills (GIS) | 0.1 | $779k | 14k | 55.13 | |
| International Business Machines (IBM) | 0.1 | $739k | 5.1k | 145.42 | |
| Sap (SAP) | 0.1 | $820k | 7.0k | 117.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $757k | 6.3k | 119.48 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $720k | 16k | 45.94 | |
| Xylem (XYL) | 0.1 | $872k | 11k | 79.58 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $876k | 18k | 48.99 | |
| Canadian Natl Ry (CNI) | 0.0 | $680k | 7.6k | 89.83 | |
| McDonald's Corporation (MCD) | 0.0 | $673k | 3.1k | 214.74 | |
| Dominion Resources (D) | 0.0 | $588k | 7.3k | 81.03 | |
| Verizon Communications (VZ) | 0.0 | $638k | 11k | 60.33 | |
| AmerisourceBergen (COR) | 0.0 | $687k | 8.3k | 82.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $590k | 2.0k | 291.07 | |
| Diageo (DEO) | 0.0 | $588k | 3.6k | 163.56 | |
| Philip Morris International (PM) | 0.0 | $618k | 8.1k | 75.90 | |
| Danaher Corporation (DHR) | 0.0 | $593k | 4.1k | 144.35 | |
| Align Technology (ALGN) | 0.0 | $715k | 4.0k | 180.88 | |
| Gentex Corporation (GNTX) | 0.0 | $602k | 22k | 27.55 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $690k | 11k | 64.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $620k | 3.3k | 188.91 | |
| CSX Corporation (CSX) | 0.0 | $452k | 6.5k | 69.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $413k | 1.1k | 374.43 | |
| Paychex (PAYX) | 0.0 | $518k | 6.3k | 82.76 | |
| Helmerich & Payne (HP) | 0.0 | $450k | 11k | 40.09 | |
| eBay (EBAY) | 0.0 | $430k | 11k | 38.98 | |
| Macy's (M) | 0.0 | $475k | 31k | 15.54 | |
| Applied Materials (AMAT) | 0.0 | $526k | 11k | 49.87 | |
| Paccar (PCAR) | 0.0 | $434k | 6.2k | 70.02 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $468k | 2.8k | 164.67 | |
| Albemarle Corporation (ALB) | 0.0 | $467k | 6.7k | 69.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $529k | 3.2k | 167.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $454k | 3.8k | 119.51 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $468k | 3.6k | 128.68 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $444k | 18k | 25.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $529k | 1.9k | 272.68 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $403k | 13k | 29.98 | |
| L3harris Technologies (LHX) | 0.0 | $422k | 2.0k | 208.60 | |
| Corning Incorporated (GLW) | 0.0 | $353k | 12k | 28.56 | |
| U.S. Bancorp (USB) | 0.0 | $312k | 5.6k | 55.35 | |
| American Express Company (AXP) | 0.0 | $344k | 2.9k | 118.34 | |
| Aon Corporation | 0.0 | $384k | 2.0k | 193.45 | |
| Caterpillar (CAT) | 0.0 | $317k | 2.5k | 126.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $297k | 1.0k | 288.07 | |
| Norfolk Southern (NSC) | 0.0 | $327k | 1.8k | 179.57 | |
| CBS Corporation | 0.0 | $258k | 6.4k | 40.31 | |
| Cummins (CMI) | 0.0 | $395k | 2.4k | 162.82 | |
| PPG Industries (PPG) | 0.0 | $257k | 2.2k | 118.38 | |
| Pitney Bowes (PBI) | 0.0 | $366k | 80k | 4.58 | |
| Travelers Companies (TRV) | 0.0 | $278k | 1.9k | 148.82 | |
| Equity Residential (EQR) | 0.0 | $263k | 3.0k | 86.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $301k | 1.2k | 252.94 | |
| Altria (MO) | 0.0 | $341k | 8.3k | 40.86 | |
| Honeywell International (HON) | 0.0 | $387k | 2.3k | 169.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $278k | 2.2k | 129.18 | |
| American Electric Power Company (AEP) | 0.0 | $282k | 3.0k | 93.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $289k | 2.3k | 128.05 | |
| Southern Company (SO) | 0.0 | $275k | 4.5k | 61.67 | |
| First Solar (FSLR) | 0.0 | $279k | 4.8k | 58.11 | |
| Thor Industries (THO) | 0.0 | $249k | 4.4k | 56.53 | |
| Enbridge (ENB) | 0.0 | $344k | 9.8k | 35.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $389k | 14k | 28.59 | |
| Intuit (INTU) | 0.0 | $294k | 1.1k | 266.06 | |
| Realty Income (O) | 0.0 | $297k | 3.9k | 76.72 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $249k | 8.9k | 28.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $390k | 1.5k | 268.97 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $290k | 1.6k | 179.90 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $375k | 2.4k | 158.70 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $253k | 23k | 10.89 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $262k | 8.2k | 31.85 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $389k | 19k | 20.24 | |
| American Airls (AAL) | 0.0 | $363k | 13k | 27.00 | |
| Kraft Heinz (KHC) | 0.0 | $361k | 13k | 27.93 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $281k | 4.3k | 65.30 | |
| Apergy Corp | 0.0 | $314k | 12k | 27.04 | |
| MasterCard Incorporated (MA) | 0.0 | $226k | 833.00 | 271.31 | |
| General Electric Company | 0.0 | $132k | 15k | 8.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $203k | 4.0k | 50.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $212k | 1.5k | 142.38 | |
| RPM International (RPM) | 0.0 | $206k | 3.0k | 68.67 | |
| Rollins (ROL) | 0.0 | $215k | 6.3k | 34.13 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $226k | 4.9k | 46.07 | |
| Novartis (NVS) | 0.0 | $232k | 2.7k | 87.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $193k | 13k | 14.40 | |
| Nike (NKE) | 0.0 | $200k | 2.1k | 93.85 | |
| Royal Dutch Shell | 0.0 | $214k | 3.6k | 58.87 | |
| W. P. Carey & Co | 0.0 | $213k | 2.4k | 89.68 | |
| CBL & Associates Properties | 0.0 | $156k | 121k | 1.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $217k | 2.1k | 101.93 | |
| Vanguard Growth ETF (VUG) | 0.0 | $211k | 1.3k | 166.40 | |
| Belmont Financial *pvt Placeme | 0.0 | $210k | 12k | 17.62 | |
| Medtronic (MDT) | 0.0 | $208k | 1.9k | 108.45 | |
| Monster Beverage Corp (MNST) | 0.0 | $226k | 3.9k | 58.04 | |
| Dupont De Nemours (DD) | 0.0 | $239k | 3.4k | 71.28 | |
| Globalstar (GSAT) | 0.0 | $23k | 56k | 0.41 | |
| 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 | |
| Sparta Commercial Services | 0.0 | $0 | 19k | 0.00 | |
| Thermal Energy Storage | 0.0 | $0 | 29k | 0.00 | |
| Fortitude Group Inc sm cap core (FRTD) | 0.0 | $0 | 10k | 0.00 | |
| Hemp (HEMP) | 0.0 | $1.1k | 110k | 0.01 | |
| Midas Gold | 0.0 | $6.0k | 14k | 0.43 | |
| Kneat | 0.0 | $11k | 11k | 0.99 | |
| Conquest Resources | 0.0 | $10k | 1.0M | 0.01 | |
| Maverick Minerals | 0.0 | $0 | 197k | 0.00 | |
| Nates Foods | 0.0 | $0 | 10k | 0.00 |
