Parsec Financial Management

Parsec Financial Management as of June 30, 2020

Portfolio Holdings for Parsec Financial Management

Parsec Financial Management holds 235 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 8.2 $129M 3.3M 38.79
Apple (AAPL) 5.2 $81M 223k 364.80
Microsoft Corporation (MSFT) 4.6 $72M 355k 203.51
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $50M 631k 78.78
BlackRock (BLK) 2.6 $40M 74k 544.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $37M 697k 52.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $36M 488k 74.10
Lowe's Companies (LOW) 2.3 $36M 266k 135.12
Amgen (AMGN) 2.3 $36M 151k 235.86
Intel Corporation (INTC) 2.2 $35M 579k 59.83
Cisco Systems (CSCO) 2.0 $32M 679k 46.64
JPMorgan Chase & Co. (JPM) 1.9 $30M 323k 94.06
Visa Com Cl A (V) 1.9 $30M 155k 193.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $29M 725k 39.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $28M 274k 101.54
Target Corporation (TGT) 1.6 $25M 212k 119.93
Johnson & Johnson (JNJ) 1.6 $25M 180k 140.63
Pepsi (PEP) 1.6 $24M 185k 132.26
Wal-Mart Stores (WMT) 1.5 $24M 199k 119.78
CVS Caremark Corporation (CVS) 1.5 $24M 362k 64.97
Novo-nordisk A S Adr (NVO) 1.3 $21M 322k 65.48
Starbucks Corporation (SBUX) 1.3 $21M 278k 73.59
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $20M 254k 78.53
United Parcel Service CL B (UPS) 1.2 $19M 167k 111.18
Comcast Corp Cl A (CMCSA) 1.2 $18M 473k 38.98
Emerson Electric (EMR) 1.2 $18M 291k 62.03
Unilever Spon Adr New (UL) 1.1 $17M 305k 54.88
Home Depot (HD) 1.0 $16M 64k 250.51
Disney Walt Com Disney (DIS) 1.0 $16M 143k 111.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $16M 278k 56.77
PNC Financial Services (PNC) 0.9 $15M 141k 105.21
Alphabet Cap Stk Cl C (GOOG) 0.9 $15M 10k 1413.66
Total Sponsored Ads (TTE) 0.9 $14M 369k 38.46
Dover Corporation (DOV) 0.9 $14M 146k 96.56
Eli Lilly & Co. (LLY) 0.9 $14M 83k 164.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $14M 77k 177.82
Gilead Sciences (GILD) 0.9 $14M 176k 76.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $12M 206k 56.43
Facebook Cl A (META) 0.7 $11M 48k 227.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $11M 51k 207.49
Interpublic Group of Companies (IPG) 0.7 $11M 615k 17.16
Paypal Holdings (PYPL) 0.7 $11M 60k 174.23
SYSCO Corporation (SYY) 0.7 $10M 191k 54.66
Stryker Corporation (SYK) 0.7 $10M 57k 180.18
Toronto Dominion Bk Ont Com New (TD) 0.7 $10M 230k 44.61
3M Company (MMM) 0.6 $9.9M 64k 156.00
Automatic Data Processing (ADP) 0.6 $9.8M 66k 148.90
Raytheon Technologies Corp (RTX) 0.6 $9.7M 158k 61.62
Chevron Corporation (CVX) 0.6 $9.5M 107k 89.23
Ishares Tr Core S&p500 Etf (IVV) 0.5 $8.4M 27k 309.70
Kinder Morgan (KMI) 0.5 $8.1M 532k 15.17
Abbott Laboratories (ABT) 0.5 $7.8M 85k 91.43
Rio Tinto Sponsored Adr (RIO) 0.5 $7.6M 135k 56.18
Wisdomtree Tr Intl Equity Fd (DWM) 0.5 $7.4M 167k 44.27
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $7.3M 257k 28.34
Jacobs Engineering 0.4 $6.9M 82k 84.80
Nutrien (NTR) 0.4 $6.9M 214k 32.10
UnitedHealth (UNH) 0.4 $6.8M 23k 294.94
Ishares Tr Esg Msci Eafe (ESGD) 0.4 $6.7M 110k 60.58
Broadcom (AVGO) 0.4 $6.7M 21k 315.60
Amazon (AMZN) 0.4 $6.6M 2.4k 2758.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $6.2M 172k 36.25
Truist Financial Corp equities (TFC) 0.4 $6.2M 165k 37.55
TD Ameritrade Holding 0.4 $5.6M 154k 36.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $5.6M 179k 31.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $5.4M 78k 68.70
Procter & Gamble Company (PG) 0.3 $5.4M 45k 119.57
Citigroup Com New (C) 0.3 $5.1M 99k 51.10
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.9M 34k 143.18
Oracle Corporation (ORCL) 0.3 $4.9M 88k 55.27
Ishares Min Vol Emrg Mkt (EEMV) 0.3 $4.8M 93k 52.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $4.8M 67k 71.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.7M 30k 156.52
Prudential Financial (PRU) 0.3 $4.6M 75k 60.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.4M 3.1k 1417.92
Lauder Estee Cos Cl A (EL) 0.3 $4.3M 23k 188.70
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $4.1M 194k 21.18
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $4.1M 105k 39.01
Anthem (ELV) 0.3 $4.0M 15k 262.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $4.0M 79k 50.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.8M 24k 158.11
SEI Investments Company (SEIC) 0.2 $3.7M 67k 54.98
Regeneron Pharmaceuticals (REGN) 0.2 $3.6M 5.8k 623.66
Spdr Ser Tr S&p Biotech (XBI) 0.2 $3.6M 32k 111.95
Ishares Tr Nasdaq Biotech (IBB) 0.2 $3.5M 25k 136.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $3.3M 73k 44.92
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $3.2M 56k 57.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.2M 50k 65.34
Otis Worldwide Corp (OTIS) 0.2 $3.2M 57k 56.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.1M 58k 53.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.1M 15k 199.60
Infosys Sponsored Adr (INFY) 0.2 $3.0M 306k 9.66
Booking Holdings (BKNG) 0.2 $3.0M 1.9k 1592.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.8M 37k 76.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.8M 49k 57.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 8.8k 308.39
FedEx Corporation (FDX) 0.2 $2.7M 19k 140.21
Exxon Mobil Corporation (XOM) 0.2 $2.7M 60k 44.72
AFLAC Incorporated (AFL) 0.2 $2.6M 73k 36.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.6M 22k 118.20
Coca-Cola Company (KO) 0.2 $2.6M 59k 44.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.6M 65k 40.00
Carrier Global Corporation (CARR) 0.2 $2.6M 115k 22.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 14k 178.50
Akamai Technologies (AKAM) 0.2 $2.4M 22k 107.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.4M 11k 206.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.2M 18k 122.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.2M 8.0k 278.73
Tyson Foods Cl A (TSN) 0.1 $2.2M 36k 59.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 11k 191.95
Nextera Energy (NEE) 0.1 $2.1M 8.7k 240.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.1M 25k 82.67
At&t (T) 0.1 $2.0M 66k 30.23
Colgate-Palmolive Company (CL) 0.1 $1.9M 26k 73.26
Dollar General (DG) 0.1 $1.9M 9.9k 190.47
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.8M 32k 56.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.8M 30k 60.02
Walgreen Boots Alliance (WBA) 0.1 $1.8M 41k 42.38
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $1.7M 25k 69.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 18k 83.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 23k 60.88
Qualcomm (QCOM) 0.1 $1.4M 15k 91.20
Duke Energy Corp Com New (DUK) 0.1 $1.4M 17k 79.92
Hologic (HOLX) 0.1 $1.4M 24k 56.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 19k 68.30
Polaris Industries (PII) 0.1 $1.3M 14k 92.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 5.1k 247.62
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.1M 20k 55.72
Zimmer Holdings (ZBH) 0.1 $1.1M 9.1k 119.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 4.9k 214.65
Abbvie (ABBV) 0.1 $1.0M 11k 98.18
Ishares Esg Msci Em Etf (ESGE) 0.1 $1.0M 32k 32.09
Invesco Exchange-traded Fd T Gbl Clean Enrg (PBD) 0.1 $997k 63k 15.85
Deere & Company (DE) 0.1 $981k 6.2k 157.16
Merck & Co (MRK) 0.1 $967k 13k 77.31
Discover Financial Services (DFS) 0.1 $936k 19k 50.09
Wells Fargo & Company (WFC) 0.1 $857k 34k 25.61
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $842k 9.0k 93.07
General Mills (GIS) 0.1 $829k 13k 61.68
Sap Se Spon Adr (SAP) 0.1 $812k 5.8k 139.98
Nucor Corporation (NUE) 0.1 $800k 19k 41.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $761k 7.4k 103.45
First Ban (FBNC) 0.0 $760k 30k 25.08
Xylem (XYL) 0.0 $730k 11k 64.96
Thermo Fisher Scientific (TMO) 0.0 $700k 1.9k 362.32
Vanguard World Fds Materials Etf (VAW) 0.0 $684k 5.7k 120.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $673k 6.8k 98.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $653k 3.9k 167.39
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $652k 18k 36.35
Rbc Cad (RY) 0.0 $641k 9.5k 67.83
Align Technology (ALGN) 0.0 $629k 2.3k 274.31
Union Pacific Corporation (UNP) 0.0 $625k 3.7k 169.06
International Business Machines (IBM) 0.0 $607k 5.0k 120.75
Vanguard Index Fds Value Etf (VTV) 0.0 $606k 6.1k 99.59
Danaher Corporation (DHR) 0.0 $606k 3.4k 176.88
Pitney Bowes (PBI) 0.0 $585k 225k 2.60
Viacomcbs CL B (PARA) 0.0 $584k 25k 23.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $578k 2.0k 283.33
Verizon Communications (VZ) 0.0 $570k 10k 55.15
eBay (EBAY) 0.0 $563k 11k 52.46
McDonald's Corporation (MCD) 0.0 $553k 3.0k 184.46
Legg Mason 0.0 $544k 11k 49.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $543k 3.3k 163.95
Philip Morris International (PM) 0.0 $521k 7.4k 70.06
Ishares Tr National Mun Etf (MUB) 0.0 $518k 4.5k 115.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $507k 3.0k 171.52
Bank of America Corporation (BAC) 0.0 $501k 21k 23.75
Norfolk Southern (NSC) 0.0 $491k 2.8k 175.67
Dominion Resources (D) 0.0 $486k 6.0k 81.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $481k 1.9k 257.77
Applied Materials (AMAT) 0.0 $481k 8.0k 60.49
CSX Corporation (CSX) 0.0 $474k 6.8k 69.78
Pfizer (PFE) 0.0 $457k 14k 32.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $444k 3.8k 117.24
Kraft Heinz (KHC) 0.0 $425k 13k 31.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $421k 4.3k 97.36
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $412k 5.4k 76.24
Cummins (CMI) 0.0 $407k 2.4k 173.19
New Senior Inv Grp 0.0 $403k 111k 3.62
Ishares Core Msci Emkt (IEMG) 0.0 $385k 8.1k 47.60
Aon Shs Cl A (AON) 0.0 $382k 2.0k 192.44
Ishares Tr U.s. Finls Etf (IYF) 0.0 $364k 3.3k 110.04
Honeywell International (HON) 0.0 $359k 2.5k 144.64
Ishares Tr Us Industrials (IYJ) 0.0 $356k 2.4k 150.66
Simon Property (SPG) 0.0 $350k 5.1k 68.36
Intuit (INTU) 0.0 $327k 1.1k 295.93
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $322k 1.6k 199.75
Enbridge (ENB) 0.0 $321k 11k 30.37
Caterpillar (CAT) 0.0 $317k 2.5k 126.35
L3harris Technologies (LHX) 0.0 $317k 1.9k 169.52
Southern Company (SO) 0.0 $314k 6.1k 51.78
Monster Beverage Corp (MNST) 0.0 $312k 4.5k 69.41
Altria (MO) 0.0 $311k 7.9k 39.23
Paychex (PAYX) 0.0 $306k 4.0k 75.74
Costco Wholesale Corporation (COST) 0.0 $303k 998.00 303.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $302k 1.5k 202.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $302k 42k 7.12
Boeing Company (BA) 0.0 $301k 1.6k 183.42
Hp (HPQ) 0.0 $301k 17k 17.41
Waters Corporation (WAT) 0.0 $295k 1.6k 180.54
AmerisourceBergen (COR) 0.0 $292k 2.9k 100.76
Netflix (NFLX) 0.0 $288k 633.00 454.98
Corning Incorporated (GLW) 0.0 $284k 11k 25.93
NVIDIA Corporation (NVDA) 0.0 $270k 710.00 380.28
Rollins (ROL) 0.0 $267k 6.3k 42.38
Nike CL B (NKE) 0.0 $267k 2.7k 97.98
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $263k 5.3k 49.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $262k 21k 12.53
Charles Schwab Corporation (SCHW) 0.0 $259k 7.7k 33.79
V.F. Corporation (VFC) 0.0 $256k 4.2k 60.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $252k 9.5k 26.57
Tesla Motors (TSLA) 0.0 $244k 226.00 1079.65
Clorox Company (CLX) 0.0 $243k 1.1k 219.12
Kimberly-Clark Corporation (KMB) 0.0 $236k 1.7k 141.40
Bristol Myers Squibb (BMY) 0.0 $236k 4.0k 58.87
Enterprise Products Partners (EPD) 0.0 $236k 13k 18.18
Trane Technologies SHS (TT) 0.0 $234k 2.6k 88.87
Becton, Dickinson and (BDX) 0.0 $232k 969.00 239.42
American Electric Power Company (AEP) 0.0 $226k 2.8k 79.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $225k 2.0k 112.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $215k 8.8k 24.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $213k 9.2k 23.17
Realty Income (O) 0.0 $212k 3.6k 59.40
S&p Global (SPGI) 0.0 $212k 642.00 330.22
Novartis Sponsored Adr (NVS) 0.0 $210k 2.4k 87.28
Microchip Technology (MCHP) 0.0 $207k 2.0k 105.40
Us Bancorp Del Com New (USB) 0.0 $204k 5.5k 36.80
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $204k 1.2k 170.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $203k 6.8k 29.77
General Electric Company 0.0 $163k 24k 6.84
Fidelity Covington Tr Msci Energy Idx (FENY) 0.0 $147k 15k 9.93
CenturyLink 0.0 $145k 14k 10.05
Akoustis Technologies (AKTS) 0.0 $83k 10k 8.28
Globalstar (GSAT) 0.0 $35k 106k 0.33
Theratechnologies 0.0 $30k 15k 2.03