Parsec Financial Management

Parsec Financial Management as of Dec. 31, 2019

Portfolio Holdings for Parsec Financial Management

Parsec Financial Management holds 270 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $72M 246k 293.65
Microsoft Corporation (MSFT) 3.4 $59M 371k 157.70
Vanguard High Dividend Yield ETF (VYM) 3.4 $58M 619k 93.71
Vanguard Europe Pacific ETF (VEA) 3.0 $51M 1.2M 44.06
JPMorgan Chase & Co. (JPM) 2.6 $45M 322k 139.40
WisdomTree DEFA (DWM) 2.4 $41M 766k 53.48
Schwab U S Large Cap Growth ETF (SCHG) 2.2 $38M 410k 92.91
BlackRock (BLK) 2.1 $37M 73k 502.71
Intel Corporation (INTC) 2.1 $36M 607k 59.85
Amgen (AMGN) 2.1 $36M 151k 241.07
Cisco Systems (CSCO) 1.9 $33M 690k 47.96
WisdomTree MidCap Dividend Fund (DON) 1.9 $33M 854k 38.04
Vanguard Emerging Markets ETF (VWO) 1.8 $30M 681k 44.47
Target Corporation (TGT) 1.7 $29M 229k 128.21
Visa (V) 1.7 $29M 156k 187.90
Johnson & Johnson (JNJ) 1.7 $29M 196k 145.87
Lowe's Companies (LOW) 1.6 $28M 234k 119.76
Pepsi (PEP) 1.6 $28M 203k 136.67
Dover Corporation (DOV) 1.5 $26M 224k 115.26
CVS Caremark Corporation (CVS) 1.5 $26M 343k 74.29
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $26M 332k 76.81
Emerson Electric (EMR) 1.4 $25M 324k 76.26
Wal-Mart Stores (WMT) 1.4 $24M 198k 118.84
Vanguard REIT ETF (VNQ) 1.4 $23M 248k 92.79
Novo Nordisk A/S (NVO) 1.3 $22M 386k 57.88
Taiwan Semiconductor Mfg (TSM) 1.3 $22M 382k 58.10
United Technologies Corporation 1.3 $22M 146k 149.76
Utilities SPDR (XLU) 1.3 $22M 339k 64.62
Walt Disney Company (DIS) 1.2 $21M 147k 144.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.2 $21M 439k 47.82
Total (TTE) 1.1 $19M 337k 55.30
Chevron Corporation (CVX) 1.1 $18M 150k 120.51
SYSCO Corporation (SYY) 1.1 $18M 211k 85.54
Starbucks Corporation (SBUX) 1.1 $18M 206k 87.92
Sch Us Mid-cap Etf etf (SCHM) 1.0 $18M 292k 60.15
Unilever (UL) 1.0 $17M 296k 57.17
WisdomTree SmallCap Dividend Fund (DES) 1.0 $17M 580k 28.68
PNC Financial Services (PNC) 0.9 $16M 102k 159.63
United Parcel Service (UPS) 0.9 $16M 136k 117.06
Tor Dom Bk Cad (TD) 0.9 $15M 274k 56.13
Kinder Morgan (KMI) 0.9 $15M 699k 21.17
Comcast Corporation (CMCSA) 0.9 $15M 328k 44.97
Home Depot (HD) 0.8 $14M 66k 218.37
Rio Tinto (RIO) 0.8 $14M 239k 59.36
Nutrien (NTR) 0.8 $14M 298k 47.91
Gilead Sciences (GILD) 0.8 $14M 212k 64.98
Polaris Industries (PII) 0.8 $13M 131k 101.70
Alphabet Inc Class C cs (GOOG) 0.8 $13M 9.9k 1337.08
Stryker Corporation (SYK) 0.8 $13M 62k 209.94
Exxon Mobil Corporation (XOM) 0.7 $11M 164k 69.78
Prudential Financial (PRU) 0.7 $12M 122k 93.74
Eli Lilly & Co. (LLY) 0.7 $11M 86k 131.43
Truist Financial Corp equities (TFC) 0.7 $11M 196k 56.32
Ishares Inc em mkt min vol (EEMV) 0.6 $11M 185k 58.66
Automatic Data Processing (ADP) 0.6 $9.8M 58k 170.50
Infosys Technologies (INFY) 0.6 $9.5M 922k 10.32
TD Ameritrade Holding 0.6 $9.4M 190k 49.70
Facebook Inc cl a (META) 0.6 $9.4M 46k 205.25
Industrial SPDR (XLI) 0.5 $8.5M 104k 81.47
Abbott Laboratories (ABT) 0.5 $8.2M 94k 86.86
Booking Holdings (BKNG) 0.5 $8.2M 4.0k 2053.71
Jacobs Engineering 0.5 $8.1M 90k 89.83
UnitedHealth (UNH) 0.4 $7.6M 26k 293.99
Discover Financial Services (DFS) 0.4 $7.2M 85k 84.82
Paypal Holdings (PYPL) 0.4 $6.8M 63k 108.17
Citigroup (C) 0.4 $6.7M 84k 79.89
Interpublic Group of Companies (IPG) 0.4 $6.1M 264k 23.10
iShares Russell 2000 Index (IWM) 0.4 $6.1M 37k 165.68
Vanguard Total Stock Market ETF (VTI) 0.3 $6.1M 37k 163.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $5.9M 91k 65.24
iShares Russell 3000 Growth Index (IUSG) 0.3 $5.8M 86k 67.64
Estee Lauder Companies (EL) 0.3 $5.6M 27k 206.55
Schwab U S Small Cap ETF (SCHA) 0.3 $5.6M 74k 75.63
Procter & Gamble Company (PG) 0.3 $5.6M 45k 124.90
iShares S&P 500 Growth Index (IVW) 0.3 $5.5M 28k 193.65
Oracle Corporation (ORCL) 0.3 $5.3M 100k 52.98
SEI Investments Company (SEIC) 0.3 $4.7M 72k 65.48
Broadcom (AVGO) 0.3 $4.8M 15k 316.02
AFLAC Incorporated (AFL) 0.3 $4.5M 86k 52.90
Vanguard Small-Cap Growth ETF (VBK) 0.3 $4.7M 24k 198.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $4.6M 110k 41.91
FedEx Corporation (FDX) 0.2 $4.3M 28k 151.22
iShares Russell Midcap Value Index (IWS) 0.2 $4.3M 45k 94.76
Alphabet Inc Class A cs (GOOGL) 0.2 $4.3M 3.2k 1339.40
iShares NASDAQ Biotechnology Index (IBB) 0.2 $4.2M 35k 120.50
iShares Russell Midcap Index Fund (IWR) 0.2 $4.2M 70k 59.63
iShares S&P MidCap 400 Index (IJH) 0.2 $4.1M 20k 205.82
Anthem (ELV) 0.2 $4.2M 14k 302.06
iShares Russell Midcap Growth Idx. (IWP) 0.2 $3.9M 25k 152.58
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.8M 84k 44.87
iShares S&P 500 Index (IVV) 0.2 $3.6M 11k 323.24
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $3.6M 94k 37.82
Berkshire Hathaway (BRK.B) 0.2 $3.4M 15k 226.50
Coca-Cola Company (KO) 0.2 $3.4M 61k 55.34
3M Company (MMM) 0.2 $3.4M 19k 176.42
Walgreen Boots Alliance (WBA) 0.2 $3.4M 57k 58.96
SPDR S&P Biotech (XBI) 0.2 $3.0M 32k 95.13
Cognizant Technology Solutions (CTSH) 0.2 $2.9M 46k 62.03
Regeneron Pharmaceuticals (REGN) 0.2 $2.8M 7.5k 375.51
Nucor Corporation (NUE) 0.2 $3.0M 53k 56.28
Amazon (AMZN) 0.2 $3.0M 1.6k 1847.54
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.7M 38k 69.45
iShares Russell 1000 Growth Index (IWF) 0.2 $2.7M 16k 175.90
Spdr S&p 500 Etf (SPY) 0.1 $2.6M 8.2k 321.79
Akamai Technologies (AKAM) 0.1 $2.5M 29k 86.39
iShares Russell 2000 Growth Index (IWO) 0.1 $2.5M 12k 214.21
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $2.6M 73k 36.22
Ishares Tr msci eafe esg (ESGD) 0.1 $2.6M 38k 68.74
At&t (T) 0.1 $2.4M 62k 39.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.3M 28k 83.86
Vanguard Information Technology ETF (VGT) 0.1 $2.4M 9.9k 244.82
Nextera Energy (NEE) 0.1 $2.2M 9.0k 242.20
Schlumberger (SLB) 0.1 $2.1M 52k 40.20
Dollar General (DG) 0.1 $2.1M 13k 156.00
Cardinal Health (CAH) 0.1 $1.9M 37k 50.58
Wells Fargo & Company (WFC) 0.1 $1.9M 35k 53.80
Colgate-Palmolive Company (CL) 0.1 $1.9M 28k 68.83
Vanguard Materials ETF (VAW) 0.1 $1.8M 14k 134.15
Duke Energy (DUK) 0.1 $1.8M 20k 91.23
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.8M 15k 119.82
Accenture (ACN) 0.1 $1.5M 7.1k 210.60
Toll Brothers (TOL) 0.1 $1.5M 39k 39.50
Zimmer Holdings (ZBH) 0.1 $1.5M 10k 149.66
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.5M 8.9k 174.12
First Ban (FBNC) 0.1 $1.5M 39k 39.92
Merck & Co (MRK) 0.1 $1.3M 14k 90.97
Qualcomm (QCOM) 0.1 $1.3M 15k 88.24
Hologic (HOLX) 0.1 $1.3M 25k 52.21
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.1M 12k 93.92
Abbvie (ABBV) 0.1 $1.2M 13k 88.55
Bank of America Corporation (BAC) 0.1 $1.0M 29k 35.23
Boeing Company (BA) 0.1 $953k 2.9k 325.81
Deere & Company (DE) 0.1 $1.1M 6.2k 173.33
Vanguard Value ETF (VTV) 0.1 $1.0M 8.6k 119.80
Xylem (XYL) 0.1 $951k 12k 78.80
Invesco Global Clean Energy (PBD) 0.1 $1.0M 72k 14.30
China Mobile 0.1 $868k 21k 42.25
Pfizer (PFE) 0.1 $805k 21k 39.18
Union Pacific Corporation (UNP) 0.1 $823k 4.6k 180.68
Waters Corporation (WAT) 0.1 $929k 4.0k 233.71
Sap (SAP) 0.1 $932k 7.0k 133.93
Align Technology (ALGN) 0.1 $884k 3.2k 279.04
Rbc Cad (RY) 0.1 $832k 11k 79.17
Ishares Inc core msci emkt (IEMG) 0.1 $849k 16k 53.73
Fidelity msci energy idx (FENY) 0.1 $922k 58k 16.01
Invesco Qqq Trust Series 1 (QQQ) 0.1 $814k 3.8k 212.75
Legg Mason 0.0 $642k 18k 35.90
McDonald's Corporation (MCD) 0.0 $619k 3.1k 197.70
Brookfield Asset Management 0.0 $682k 12k 57.77
Dominion Resources (D) 0.0 $601k 7.3k 82.79
Verizon Communications (VZ) 0.0 $658k 11k 61.37
AmerisourceBergen (COR) 0.0 $617k 7.3k 85.07
Thermo Fisher Scientific (TMO) 0.0 $659k 2.0k 325.11
General Mills (GIS) 0.0 $743k 14k 53.53
International Business Machines (IBM) 0.0 $735k 5.5k 133.95
Philip Morris International (PM) 0.0 $693k 8.2k 85.03
Applied Materials (AMAT) 0.0 $697k 11k 61.07
iShares Russell 2000 Value Index (IWN) 0.0 $681k 5.3k 128.61
WisdomTree Intl. LargeCap Div (DOL) 0.0 $703k 14k 48.99
Vanguard S&p 500 Etf idx (VOO) 0.0 $691k 2.3k 295.80
Ishares Tr etf msci usa (ESGU) 0.0 $616k 8.6k 71.27
Canadian Natl Ry (CNI) 0.0 $588k 6.5k 90.46
CSX Corporation (CSX) 0.0 $460k 6.4k 72.33
Norfolk Southern (NSC) 0.0 $553k 2.9k 193.97
Cummins (CMI) 0.0 $434k 2.4k 178.90
Paychex (PAYX) 0.0 $532k 6.3k 85.00
Diageo (DEO) 0.0 $530k 3.1k 168.47
Honeywell International (HON) 0.0 $479k 2.7k 177.08
Danaher Corporation (DHR) 0.0 $526k 3.4k 153.53
Paccar (PCAR) 0.0 $459k 5.8k 79.17
Delta Air Lines (DAL) 0.0 $576k 9.8k 58.50
iShares Russell 1000 Index (IWB) 0.0 $539k 3.0k 178.54
Gentex Corporation (GNTX) 0.0 $555k 19k 28.98
Vanguard Mid-Cap ETF (VO) 0.0 $562k 3.2k 178.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $474k 3.8k 124.77
iShares Dow Jones US Financial (IYF) 0.0 $501k 3.6k 137.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $497k 18k 27.36
First Trust ISE Water Index Fund (FIW) 0.0 $533k 8.9k 59.97
American Airls (AAL) 0.0 $535k 19k 28.69
Kraft Heinz (KHC) 0.0 $481k 15k 32.12
Invesco Water Resource Port (PHO) 0.0 $456k 12k 38.60
Corning Incorporated (GLW) 0.0 $319k 11k 29.12
U.S. Bancorp (USB) 0.0 $334k 5.6k 59.25
American Express Company (AXP) 0.0 $392k 3.1k 124.56
Aon Corporation 0.0 $413k 2.0k 208.06
Affiliated Managers (AMG) 0.0 $376k 4.4k 84.74
Caterpillar (CAT) 0.0 $371k 2.5k 147.87
Costco Wholesale Corporation (COST) 0.0 $283k 963.00 293.87
PPG Industries (PPG) 0.0 $300k 2.2k 133.69
Pitney Bowes (PBI) 0.0 $322k 80k 4.02
Nokia Corporation (NOK) 0.0 $273k 74k 3.71
Equity Residential (EQR) 0.0 $264k 3.3k 80.96
Becton, Dickinson and (BDX) 0.0 $332k 1.2k 272.13
Novartis (NVS) 0.0 $268k 2.8k 94.77
Altria (MO) 0.0 $417k 8.4k 49.93
eBay (EBAY) 0.0 $398k 11k 36.08
Texas Instruments Incorporated (TXN) 0.0 $284k 2.2k 128.22
American Electric Power Company (AEP) 0.0 $285k 3.0k 94.59
iShares Russell 1000 Value Index (IWD) 0.0 $335k 2.5k 136.62
Southern Company (SO) 0.0 $371k 5.8k 63.75
First Solar (FSLR) 0.0 $392k 7.0k 55.99
Thor Industries (THO) 0.0 $262k 3.5k 74.33
Enbridge (ENB) 0.0 $377k 9.5k 39.73
Enterprise Products Partners (EPD) 0.0 $378k 13k 28.16
Intuit (INTU) 0.0 $289k 1.1k 261.54
Realty Income (O) 0.0 $285k 3.9k 73.62
Albemarle Corporation (ALB) 0.0 $277k 3.8k 73.16
Financial Select Sector SPDR (XLF) 0.0 $283k 9.2k 30.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $415k 1.5k 285.42
Vanguard Consumer Discretionary ETF (VCR) 0.0 $305k 1.6k 189.21
iShares Dow Jones US Industrial (IYJ) 0.0 $396k 2.4k 167.58
Schwab International Equity ETF (SCHF) 0.0 $299k 8.9k 33.58
First Bancorp Of Indiana (FBPI) 0.0 $373k 19k 19.41
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $414k 13k 32.62
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $426k 5.4k 78.83
Ishares Inc msci em esg se (ESGE) 0.0 $328k 9.1k 35.89
Apergy Corp 0.0 $359k 11k 33.74
L3harris Technologies (LHX) 0.0 $405k 2.0k 198.04
Viacomcbs (PARA) 0.0 $281k 6.7k 41.94
MasterCard Incorporated (MA) 0.0 $249k 833.00 298.92
Health Care SPDR (XLV) 0.0 $214k 2.1k 101.71
General Electric Company 0.0 $238k 21k 11.17
Bristol Myers Squibb (BMY) 0.0 $218k 3.4k 64.19
Genuine Parts Company (GPC) 0.0 $209k 2.0k 106.31
Kimberly-Clark Corporation (KMB) 0.0 $202k 1.5k 137.51
Microchip Technology (MCHP) 0.0 $215k 2.1k 104.62
Northrop Grumman Corporation (NOC) 0.0 $245k 713.00 343.62
RPM International (RPM) 0.0 $230k 3.0k 76.67
Rollins (ROL) 0.0 $209k 6.3k 33.17
Travelers Companies (TRV) 0.0 $256k 1.9k 137.04
Koninklijke Philips Electronics NV (PHG) 0.0 $239k 4.9k 48.72
Goodyear Tire & Rubber Company (GT) 0.0 $208k 13k 15.52
Lockheed Martin Corporation (LMT) 0.0 $203k 522.00 388.89
Macy's (M) 0.0 $234k 14k 16.99
Nike (NKE) 0.0 $215k 2.1k 101.37
Royal Dutch Shell 0.0 $214k 3.6k 58.87
Weyerhaeuser Company (WY) 0.0 $200k 6.6k 30.18
Marriott International (MAR) 0.0 $225k 1.5k 151.31
Wynn Resorts (WYNN) 0.0 $229k 1.7k 138.79
Energy Transfer Equity (ET) 0.0 $159k 12k 12.82
CBL & Associates Properties 0.0 $174k 166k 1.05
iShares S&P 500 Value Index (IVE) 0.0 $234k 1.8k 130.14
Tesla Motors (TSLA) 0.0 $218k 520.00 419.23
iShares Dow Jones Select Dividend (DVY) 0.0 $225k 2.1k 105.68
Vanguard Growth ETF (VUG) 0.0 $248k 1.4k 182.22
iShares S&P Global Clean Energy Index (ICLN) 0.0 $246k 21k 11.76
Schwab U S Broad Market ETF (SCHB) 0.0 $209k 2.7k 76.75
Belmont Financial *pvt Placeme 0.0 $210k 12k 17.62
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $239k 4.1k 57.84
Medtronic (MDT) 0.0 $218k 1.9k 113.66
Monster Beverage Corp (MNST) 0.0 $250k 3.9k 63.63
Dupont De Nemours (DD) 0.0 $212k 3.3k 64.20
Transocean (RIG) 0.0 $69k 10k 6.90
Globalstar (GSAT) 0.0 $55k 106k 0.52
Theratechnologies 0.0 $39k 12k 3.29
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
Hemp (HEMP) 0.0 $1.1k 110k 0.01
Midas Gold 0.0 $7.0k 14k 0.50
Kneat 0.0 $22k 11k 1.98
Conquest Resources 0.0 $20k 1.0M 0.02
Maverick Minerals 0.0 $0 197k 0.00
Nates Foods 0.0 $0 10k 0.00
Garb Oil & Pwr Corp 0.0 $0 40k 0.00
Ensco 0.0 $66k 10k 6.54
Onesoft Solutions (OSSIF) 0.0 $5.0k 10k 0.50