Parsec Financial Management

Parsec Financial Management as of March 31, 2020

Portfolio Holdings for Parsec Financial Management

Parsec Financial Management holds 232 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 6.1 $82M 2.5M 33.34
Apple (AAPL) 4.4 $59M 232k 254.29
Microsoft Corporation (MSFT) 4.3 $57M 361k 157.71
Vanguard High Dividend Yield ETF (VYM) 3.4 $46M 649k 70.75
BlackRock (BLK) 2.4 $32M 73k 439.96
Intel Corporation (INTC) 2.4 $32M 582k 54.12
Amgen (AMGN) 2.3 $31M 151k 202.73
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $30M 483k 61.25
JPMorgan Chase & Co. (JPM) 2.1 $28M 315k 90.03
Cisco Systems (CSCO) 2.0 $26M 672k 39.31
Sch Us Mid-cap Etf etf (SCHM) 1.9 $25M 601k 42.16
Visa (V) 1.9 $25M 155k 161.12
Vanguard Emerging Markets ETF (VWO) 1.8 $24M 709k 33.55
Johnson & Johnson (JNJ) 1.7 $23M 177k 131.13
Pepsi (PEP) 1.7 $23M 192k 120.10
Schwab U S Large Cap Growth ETF (SCHG) 1.7 $23M 288k 79.65
Wal-Mart Stores (WMT) 1.7 $23M 201k 113.62
Novo Nordisk A/S (NVO) 1.6 $22M 359k 60.20
Lowe's Companies (LOW) 1.6 $22M 250k 86.05
CVS Caremark Corporation (CVS) 1.6 $21M 350k 59.33
Target Corporation (TGT) 1.5 $20M 219k 92.97
WisdomTree DEFA (DWM) 1.4 $19M 474k 39.49
Vanguard REIT ETF (VNQ) 1.3 $18M 253k 69.85
Utilities SPDR (XLU) 1.2 $16M 293k 55.41
Starbucks Corporation (SBUX) 1.2 $16M 242k 65.74
Unilever (UL) 1.1 $15M 298k 50.57
Taiwan Semiconductor Mfg (TSM) 1.1 $15M 313k 47.79
Dover Corporation (DOV) 1.1 $15M 173k 83.94
United Parcel Service (UPS) 1.1 $15M 155k 93.42
Gilead Sciences (GILD) 1.1 $14M 191k 74.76
Emerson Electric (EMR) 1.0 $14M 294k 47.65
Walt Disney Company (DIS) 1.0 $14M 145k 96.60
Comcast Corporation (CMCSA) 1.0 $14M 402k 34.38
United Technologies Corporation 1.0 $14M 144k 94.33
WisdomTree MidCap Dividend Fund (DON) 1.0 $13M 550k 24.16
Total (TTE) 0.9 $13M 338k 37.24
Home Depot (HD) 0.9 $12M 65k 186.71
Eli Lilly & Co. (LLY) 0.9 $12M 87k 138.72
Alphabet Inc Class C cs (GOOG) 0.9 $12M 10k 1162.83
PNC Financial Services (PNC) 0.8 $11M 114k 95.72
Tor Dom Bk Cad (TD) 0.8 $11M 254k 42.39
Stryker Corporation (SYK) 0.7 $9.8M 59k 166.49
Chevron Corporation (CVX) 0.7 $9.0M 124k 72.46
SYSCO Corporation (SYY) 0.7 $9.0M 197k 45.63
Kinder Morgan (KMI) 0.7 $8.9M 640k 13.92
Automatic Data Processing (ADP) 0.6 $8.4M 62k 136.67
Nutrien (NTR) 0.6 $8.2M 241k 33.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $8.0M 242k 33.03
Facebook Inc cl a (META) 0.6 $8.0M 48k 166.80
iShares S&P 500 Growth Index (IVW) 0.6 $7.8M 47k 165.05
Rio Tinto (RIO) 0.6 $7.7M 170k 45.56
Interpublic Group of Companies (IPG) 0.6 $7.4M 458k 16.19
WisdomTree SmallCap Dividend Fund (DES) 0.5 $7.0M 390k 18.02
Abbott Laboratories (ABT) 0.5 $6.7M 85k 78.91
Jacobs Engineering 0.5 $6.7M 84k 79.27
Paypal Holdings (PYPL) 0.5 $6.0M 63k 95.74
UnitedHealth (UNH) 0.4 $6.0M 24k 249.37
3M Company (MMM) 0.4 $5.9M 43k 136.52
Truist Financial Corp equities (TFC) 0.4 $5.8M 188k 30.84
Ishares Inc em mkt min vol (EEMV) 0.4 $5.6M 120k 46.92
TD Ameritrade Holding 0.4 $5.6M 160k 34.66
Industrial SPDR (XLI) 0.4 $5.4M 92k 59.01
Booking Holdings (BKNG) 0.4 $5.3M 3.9k 1345.20
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $5.2M 171k 30.25
Prudential Financial (PRU) 0.4 $5.1M 98k 52.14
Ishares Tr msci eafe esg (ESGD) 0.4 $5.0M 94k 53.16
Procter & Gamble Company (PG) 0.4 $4.9M 44k 110.01
Oracle Corporation (ORCL) 0.3 $4.5M 94k 48.33
iShares S&P 500 Index (IVV) 0.3 $4.5M 17k 258.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $4.4M 90k 48.72
Broadcom (AVGO) 0.3 $4.2M 18k 237.09
iShares Russell 2000 Index (IWM) 0.3 $4.1M 35k 114.46
Vanguard Total Stock Market ETF (VTI) 0.3 $4.0M 31k 128.91
Polaris Industries (PII) 0.3 $4.0M 83k 48.15
Infosys Technologies (INFY) 0.3 $4.0M 488k 8.21
iShares Russell 3000 Growth Index (IUSG) 0.3 $4.0M 69k 57.09
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $3.9M 155k 25.33
Estee Lauder Companies (EL) 0.3 $3.9M 24k 159.35
Exxon Mobil Corporation (XOM) 0.3 $3.8M 101k 37.97
Alphabet Inc Class A cs (GOOGL) 0.3 $3.7M 3.2k 1161.98
iShares S&P MidCap 400 Index (IJH) 0.3 $3.7M 25k 143.86
Amazon (AMZN) 0.3 $3.6M 1.9k 1949.79
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.5M 32k 107.75
Citigroup (C) 0.3 $3.4M 81k 42.12
Anthem (ELV) 0.2 $3.3M 15k 227.06
SEI Investments Company (SEIC) 0.2 $3.2M 69k 46.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $3.2M 57k 56.27
Regeneron Pharmaceuticals (REGN) 0.2 $3.1M 6.3k 488.28
iShares Russell Midcap Growth Idx. (IWP) 0.2 $3.0M 25k 121.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.8M 57k 49.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.8M 78k 35.74
iShares Russell Midcap Index Fund (IWR) 0.2 $2.8M 64k 43.17
iShares Lehman Aggregate Bond (AGG) 0.2 $2.7M 24k 115.38
FedEx Corporation (FDX) 0.2 $2.7M 23k 121.28
Coca-Cola Company (KO) 0.2 $2.7M 61k 44.26
Berkshire Hathaway (BRK.B) 0.2 $2.6M 14k 182.85
AFLAC Incorporated (AFL) 0.2 $2.6M 76k 34.24
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.6M 17k 150.29
Schwab U S Small Cap ETF (SCHA) 0.2 $2.5M 49k 51.51
iShares Russell Midcap Value Index (IWS) 0.2 $2.5M 39k 64.09
SPDR S&P Biotech (XBI) 0.2 $2.4M 32k 77.45
Discover Financial Services (DFS) 0.2 $2.4M 68k 35.68
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.4M 69k 34.13
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.3M 20k 117.90
Spdr S&p 500 Etf (SPY) 0.2 $2.3M 8.9k 257.74
Akamai Technologies (AKAM) 0.2 $2.3M 25k 91.49
Walgreen Boots Alliance (WBA) 0.2 $2.1M 47k 45.76
Nextera Energy (NEE) 0.2 $2.1M 8.7k 240.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.0M 26k 79.09
Vanguard Information Technology ETF (VGT) 0.1 $1.9M 9.0k 211.96
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 40k 46.48
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 12k 150.64
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 11k 158.18
Colgate-Palmolive Company (CL) 0.1 $1.8M 27k 66.34
Schwab Strategic Tr 0 (SCHP) 0.1 $1.7M 30k 57.50
Dollar General (DG) 0.1 $1.7M 11k 151.02
At&t (T) 0.1 $1.7M 58k 29.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 19k 82.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 28k 53.48
Duke Energy (DUK) 0.1 $1.5M 19k 80.87
Ishares Tr etf msci usa (ESGU) 0.1 $1.4M 24k 57.51
Nucor Corporation (NUE) 0.1 $1.2M 34k 36.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 21k 56.11
Merck & Co (MRK) 0.1 $1.1M 15k 76.97
Tyson Foods (TSN) 0.1 $1.0M 18k 57.89
Qualcomm (QCOM) 0.1 $1.0M 15k 67.66
Invesco Qqq Trust Series 1 (QQQ) 0.1 $966k 5.1k 190.46
Zimmer Holdings (ZBH) 0.1 $947k 9.4k 101.11
Abbvie (ABBV) 0.1 $884k 12k 76.21
First Trust ISE Water Index Fund (FIW) 0.1 $882k 19k 47.72
Jones Lang LaSalle Incorporated (JLL) 0.1 $877k 8.7k 100.98
Deere & Company (DE) 0.1 $857k 6.2k 138.09
Hologic (HOLX) 0.1 $853k 24k 35.09
Accenture (ACN) 0.1 $831k 5.1k 163.20
Vanguard Materials ETF (VAW) 0.1 $830k 8.6k 96.19
Xylem (XYL) 0.1 $786k 12k 65.17
Wells Fargo & Company (WFC) 0.1 $779k 27k 28.70
Invesco Global Clean Energy (PBD) 0.1 $765k 66k 11.56
Sap (SAP) 0.1 $752k 6.8k 110.46
Vanguard Russell 1000 Value Et (VONV) 0.1 $750k 8.6k 87.01
Vanguard Telecommunication Services ETF (VOX) 0.1 $742k 9.7k 76.17
General Mills (GIS) 0.1 $732k 14k 52.74
Cardinal Health (CAH) 0.1 $701k 15k 47.91
First Ban (FBNC) 0.1 $699k 30k 23.07
Ishares Inc msci em esg se (ESGE) 0.1 $678k 25k 27.38
Legg Mason 0.0 $649k 13k 48.87
Vanguard Value ETF (VTV) 0.0 $620k 7.0k 89.13
Rbc Cad (RY) 0.0 $610k 9.9k 61.54
International Business Machines (IBM) 0.0 $594k 5.4k 110.92
SPDR Gold Trust (GLD) 0.0 $578k 3.9k 148.17
Union Pacific Corporation (UNP) 0.0 $572k 4.1k 140.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $567k 5.0k 113.11
Thermo Fisher Scientific (TMO) 0.0 $566k 2.0k 283.71
Verizon Communications (VZ) 0.0 $555k 10k 53.72
Philip Morris International (PM) 0.0 $542k 7.4k 72.98
Invesco Water Resource Port (PHO) 0.0 $540k 17k 31.35
McDonald's Corporation (MCD) 0.0 $528k 3.2k 165.36
Pfizer (PFE) 0.0 $505k 16k 32.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $494k 2.1k 236.82
Danaher Corporation (DHR) 0.0 $474k 3.4k 138.35
Schwab International Equity ETF (SCHF) 0.0 $470k 18k 25.84
Applied Materials (AMAT) 0.0 $452k 9.9k 45.83
Bank of America Corporation (BAC) 0.0 $452k 21k 21.23
Ishares Inc core msci emkt (IEMG) 0.0 $449k 11k 40.43
Align Technology (ALGN) 0.0 $448k 2.6k 174.05
Toll Brothers (TOL) 0.0 $444k 23k 19.26
iShares Russell 1000 Index (IWB) 0.0 $427k 3.0k 141.44
Vanguard Mid-Cap ETF (VO) 0.0 $422k 3.2k 131.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $417k 1.9k 219.01
Norfolk Southern (NSC) 0.0 $416k 2.9k 145.91
Dominion Resources (D) 0.0 $409k 5.7k 72.24
CSX Corporation (CSX) 0.0 $401k 7.0k 57.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $392k 3.8k 103.51
Pitney Bowes (PBI) 0.0 $377k 185k 2.04
iShares Russell 2000 Value Index (IWN) 0.0 $375k 4.6k 81.99
Kraft Heinz (KHC) 0.0 $370k 15k 24.71
L3harris Technologies (LHX) 0.0 $369k 2.0k 180.35
Energy Transfer Equity (ET) 0.0 $356k 77k 4.60
iShares Dow Jones US Financial (IYF) 0.0 $354k 3.6k 97.33
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $345k 5.4k 63.84
Boeing Company (BA) 0.0 $340k 2.3k 149.25
Cummins (CMI) 0.0 $337k 2.5k 135.34
eBay (EBAY) 0.0 $332k 11k 30.10
Aon 0.0 $328k 2.0k 165.24
Southern Company (SO) 0.0 $328k 6.1k 54.09
Enbridge (ENB) 0.0 $318k 11k 29.06
Waters Corporation (WAT) 0.0 $317k 1.7k 182.18
Honeywell International (HON) 0.0 $316k 2.4k 133.62
AmerisourceBergen (COR) 0.0 $310k 3.5k 88.55
Altria (MO) 0.0 $309k 8.0k 38.68
WisdomTree Intl. LargeCap Div (DOL) 0.0 $304k 8.2k 36.92
iShares Dow Jones US Industrial (IYJ) 0.0 $293k 2.4k 123.99
Caterpillar (CAT) 0.0 $291k 2.5k 115.98
China Mobile 0.0 $270k 7.2k 37.67
American Express Company (AXP) 0.0 $269k 3.1k 85.48
Costco Wholesale Corporation (COST) 0.0 $266k 933.00 285.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $258k 5.3k 48.98
Paychex (PAYX) 0.0 $254k 4.0k 62.87
Intuit (INTU) 0.0 $254k 1.1k 229.86
Viacomcbs (PARA) 0.0 $253k 18k 14.04
Schlumberger (SLB) 0.0 $251k 19k 13.50
American Electric Power Company (AEP) 0.0 $241k 3.0k 79.99
U.S. Bancorp (USB) 0.0 $239k 6.9k 34.43
Kimberly-Clark Corporation (KMB) 0.0 $239k 1.9k 127.88
Monster Beverage Corp (MNST) 0.0 $239k 4.2k 56.25
Netflix (NFLX) 0.0 $238k 633.00 375.99
Vanguard Consumer Discretionary ETF (VCR) 0.0 $234k 1.6k 145.16
iShares S&P 500 Value Index (IVE) 0.0 $233k 2.4k 96.40
Nike (NKE) 0.0 $230k 2.8k 82.85
Rollins (ROL) 0.0 $228k 6.3k 36.19
Bristol Myers Squibb (BMY) 0.0 $225k 4.0k 55.85
Corning Incorporated (GLW) 0.0 $225k 11k 20.54
Fidelity msci energy idx (FENY) 0.0 $224k 30k 7.51
Becton, Dickinson and (BDX) 0.0 $223k 969.00 230.13
Vanguard Growth ETF (VUG) 0.0 $222k 1.4k 157.00
Texas Instruments Incorporated (TXN) 0.0 $221k 2.2k 99.77
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $220k 10k 21.80
Trane Technologies (TT) 0.0 $217k 2.6k 82.42
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $205k 9.9k 20.74
iShares Russell 1000 Value Index (IWD) 0.0 $203k 2.1k 98.98
iShares S&P Global Clean Energy Index (ICLN) 0.0 $200k 21k 9.56
Macy's (M) 0.0 $195k 40k 4.90
Enterprise Products Partners (EPD) 0.0 $192k 13k 14.30
General Electric Company 0.0 $189k 24k 7.93
American Airls (AAL) 0.0 $151k 12k 12.15
CenturyLink 0.0 $134k 14k 9.45
Apache Corporation 0.0 $105k 25k 4.20
Goodyear Tire & Rubber Company (GT) 0.0 $78k 13k 5.82
Ford Motor Company (F) 0.0 $50k 10k 4.84
CBL & Associates Properties 0.0 $40k 200k 0.20
Globalstar (GSAT) 0.0 $31k 106k 0.29
Theratechnologies 0.0 $24k 15k 1.62