Parsec Financial Management

Parsec Financial Management as of June 30, 2021

Portfolio Holdings for Parsec Financial Management

Parsec Financial Management holds 271 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 9.5 $201M 3.9M 51.52
Apple (AAPL) 4.8 $101M 740k 136.96
Microsoft Corporation (MSFT) 4.4 $93M 344k 270.90
BlackRock (BLK) 2.9 $62M 71k 874.97
Lowe's Companies (LOW) 2.7 $57M 293k 193.97
Ishares Tr Core S&p500 Etf (IVV) 2.4 $51M 118k 429.92
JPMorgan Chase & Co. (JPM) 2.3 $49M 316k 155.54
Cisco Systems (CSCO) 2.1 $46M 858k 53.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $43M 413k 103.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $40M 514k 78.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $40M 735k 54.31
Target Corporation (TGT) 1.8 $39M 162k 241.74
Amgen (AMGN) 1.7 $36M 149k 243.75
Alphabet Cap Stk Cl C (GOOG) 1.6 $35M 14k 2506.37
Intel Corporation (INTC) 1.6 $35M 617k 56.14
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $33M 123k 268.73
CVS Caremark Corporation (CVS) 1.5 $32M 386k 83.44
United Parcel Service CL B (UPS) 1.5 $32M 153k 207.97
Visa Com Cl A (V) 1.5 $31M 134k 233.82
Comcast Corp Cl A (CMCSA) 1.5 $31M 547k 57.02
Starbucks Corporation (SBUX) 1.5 $31M 278k 111.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $30M 205k 145.96
PNC Financial Services (PNC) 1.4 $29M 152k 190.76
Johnson & Johnson (JNJ) 1.4 $29M 174k 164.74
Wal-Mart Stores (WMT) 1.3 $27M 193k 141.02
Emerson Electric (EMR) 1.3 $27M 279k 96.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $25M 212k 120.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $25M 839k 30.21
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $25M 344k 72.73
Novo-nordisk A S Adr (NVO) 1.1 $24M 291k 83.77
Pepsi (PEP) 1.1 $24M 160k 148.17
Broadcom (AVGO) 1.0 $21M 44k 476.85
Eli Lilly & Co. (LLY) 1.0 $21M 91k 229.52
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $21M 129k 158.62
Automatic Data Processing (ADP) 0.9 $20M 100k 198.62
Walt Disney Company (DIS) 0.9 $20M 112k 175.77
Home Depot (HD) 0.9 $20M 61k 318.89
Interpublic Group of Companies (IPG) 0.9 $19M 594k 32.49
Unilever Spon Adr New (UL) 0.9 $19M 321k 58.50
Facebook Cl A (META) 0.8 $17M 48k 347.72
3M Company (MMM) 0.8 $16M 82k 198.63
Dover Corporation (DOV) 0.8 $16M 109k 150.60
Paypal Holdings (PYPL) 0.7 $14M 48k 291.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $14M 129k 105.43
Advance Auto Parts (AAP) 0.6 $13M 63k 205.15
Stryker Corporation (SYK) 0.6 $13M 49k 259.73
Jacobs Engineering 0.6 $12M 89k 133.42
Amazon (AMZN) 0.5 $11M 3.3k 3440.10
Oracle Corporation (ORCL) 0.5 $11M 147k 77.84
Toronto Dominion Bk Ont Com New (TD) 0.5 $11M 156k 70.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $11M 138k 79.03
Nutrien (NTR) 0.5 $10M 165k 60.61
Abbott Laboratories (ABT) 0.4 $9.4M 81k 115.93
SYSCO Corporation (SYY) 0.4 $9.4M 120k 77.75
Charles Schwab Corporation (SCHW) 0.4 $9.3M 128k 72.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $9.2M 88k 104.77
Procter & Gamble Company (PG) 0.4 $8.9M 66k 134.93
Anthem (ELV) 0.4 $8.0M 21k 381.81
UnitedHealth (UNH) 0.4 $7.9M 20k 400.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $7.6M 151k 50.33
Citigroup Com New (C) 0.4 $7.5M 106k 70.75
Rio Tinto Sponsored Adr (RIO) 0.3 $7.4M 88k 83.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.8M 2.8k 2441.71
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.4M 28k 229.38
Tyson Foods Cl A (TSN) 0.3 $6.3M 85k 73.76
Totalenergies Se Sponsored Ads (TTE) 0.3 $6.1M 136k 45.26
Abbvie (ABBV) 0.3 $6.1M 54k 112.63
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $5.7M 136k 41.95
Raytheon Technologies Corp (RTX) 0.3 $5.6M 66k 85.31
Kinder Morgan (KMI) 0.3 $5.4M 297k 18.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $5.3M 113k 47.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $5.1M 81k 63.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.0M 22k 222.81
Bristol Myers Squibb (BMY) 0.2 $4.9M 73k 66.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $4.8M 42k 113.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $4.8M 47k 100.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.4M 42k 104.17
Infosys Sponsored Adr (INFY) 0.2 $4.4M 207k 21.19
Lockheed Martin Corporation (LMT) 0.2 $4.4M 12k 378.39
Lauder Estee Cos Cl A (EL) 0.2 $4.4M 14k 318.06
Truist Financial Corp equities (TFC) 0.2 $4.3M 78k 55.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $4.3M 42k 102.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.2M 53k 79.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $4.1M 79k 52.41
Adobe Systems Incorporated (ADBE) 0.2 $4.1M 7.0k 585.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.0M 34k 114.98
AFLAC Incorporated (AFL) 0.2 $3.9M 72k 53.66
Vmware Cl A Com 0.2 $3.8M 24k 159.95
Regeneron Pharmaceuticals (REGN) 0.2 $3.8M 6.8k 558.57
Chevron Corporation (CVX) 0.2 $3.7M 36k 104.74
Spdr Ser Tr S&p Biotech (XBI) 0.2 $3.7M 27k 135.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.6M 12k 289.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.6M 13k 277.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $3.6M 57k 62.96
Gilead Sciences (GILD) 0.2 $3.5M 50k 68.85
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $3.4M 63k 54.51
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.4M 107k 31.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.3M 33k 101.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.3M 7.7k 428.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.3M 29k 112.97
Ishares Msci Emerg Mrkt (EEMV) 0.2 $3.3M 51k 64.16
Prudential Financial (PRU) 0.2 $3.3M 32k 102.47
SEI Investments Company (SEIC) 0.2 $3.3M 53k 61.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.2M 43k 74.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.2M 58k 55.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.2M 32k 98.49
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $3.1M 55k 57.10
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.1M 7.7k 398.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.0M 9.8k 311.72
Ishares Tr Ishares Biotech (IBB) 0.1 $3.0M 18k 163.63
Hubbell (HUBB) 0.1 $3.0M 16k 186.85
Coca-Cola Company (KO) 0.1 $2.9M 53k 54.10
Nextera Energy (NEE) 0.1 $2.6M 36k 73.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.6M 31k 82.72
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $2.3M 28k 83.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.2M 36k 62.50
Exxon Mobil Corporation (XOM) 0.1 $2.2M 36k 63.09
Qualcomm (QCOM) 0.1 $2.2M 16k 142.93
Akamai Technologies (AKAM) 0.1 $2.2M 19k 116.58
Deere & Company (DE) 0.1 $2.2M 6.2k 352.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 5.9k 354.52
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 16k 128.01
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.0M 44k 45.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 7.3k 271.44
Booking Holdings (BKNG) 0.1 $2.0M 893.00 2188.13
Dollar General (DG) 0.1 $1.9M 8.9k 216.41
Lam Research Corporation (LRCX) 0.1 $1.9M 2.9k 650.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.9M 16k 115.35
Duke Energy Corp Com New (DUK) 0.1 $1.9M 19k 98.72
Fortinet (FTNT) 0.1 $1.9M 7.8k 238.14
FedEx Corporation (FDX) 0.1 $1.7M 5.7k 298.41
Colgate-Palmolive Company (CL) 0.1 $1.7M 21k 81.37
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $1.7M 54k 30.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 20k 78.87
Hologic (HOLX) 0.1 $1.5M 23k 66.73
At&t (T) 0.1 $1.4M 50k 28.79
Tesla Motors (TSLA) 0.1 $1.4M 2.0k 679.51
Zimmer Holdings (ZBH) 0.1 $1.4M 8.5k 160.85
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.3M 25k 53.51
Nucor Corporation (NUE) 0.1 $1.2M 13k 95.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.1k 294.87
Electronic Arts (EA) 0.1 $1.2M 8.2k 143.81
Pfizer (PFE) 0.1 $1.2M 29k 39.16
Polaris Industries (PII) 0.1 $1.1M 8.1k 136.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 101k 10.63
International Business Machines (IBM) 0.0 $1.0M 7.0k 146.64
Merck & Co (MRK) 0.0 $1.0M 13k 77.81
Morgan Stanley Com New (MS) 0.0 $1.0M 11k 91.71
Danaher Corporation (DHR) 0.0 $994k 3.7k 268.36
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $971k 18k 54.50
Thermo Fisher Scientific (TMO) 0.0 $955k 1.9k 504.22
Bank of America Corporation (BAC) 0.0 $943k 23k 41.25
McDonald's Corporation (MCD) 0.0 $941k 4.1k 231.03
Viacomcbs CL B (PARA) 0.0 $913k 20k 45.20
Rbc Cad (RY) 0.0 $911k 9.0k 101.29
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $894k 6.2k 143.78
Philip Morris International (PM) 0.0 $893k 9.0k 99.10
CSX Corporation (CSX) 0.0 $852k 27k 32.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $839k 3.7k 225.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $836k 4.1k 201.54
General Mills (GIS) 0.0 $819k 13k 60.96
Union Pacific Corporation (UNP) 0.0 $796k 3.6k 219.95
Applied Materials (AMAT) 0.0 $794k 5.6k 142.34
Ingredion Incorporated (INGR) 0.0 $774k 8.6k 90.47
Carrier Global Corporation (CARR) 0.0 $761k 16k 48.59
Ciena Corp Com New (CIEN) 0.0 $756k 13k 56.88
Hewlett Packard Enterprise (HPE) 0.0 $755k 52k 14.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $746k 11k 69.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $736k 3.0k 242.11
NVIDIA Corporation (NVDA) 0.0 $733k 917.00 799.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $717k 2.1k 345.21
Hp (HPQ) 0.0 $715k 24k 30.18
Verizon Communications (VZ) 0.0 $700k 13k 56.01
Honeywell International (HON) 0.0 $697k 3.2k 219.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $691k 4.2k 165.59
eBay (EBAY) 0.0 $690k 9.8k 70.26
Ishares Tr National Mun Etf (MUB) 0.0 $685k 5.8k 117.25
Walgreen Boots Alliance (WBA) 0.0 $678k 13k 52.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $674k 4.1k 165.76
First Ban (FBNC) 0.0 $672k 16k 40.90
Sap Se Spon Adr (SAP) 0.0 $670k 4.8k 140.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $643k 1.6k 393.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $641k 4.1k 154.87
Wells Fargo & Company (WFC) 0.0 $631k 14k 45.29
First Solar (FSLR) 0.0 $625k 6.9k 90.57
Norfolk Southern (NSC) 0.0 $614k 2.3k 265.23
Otis Worldwide Corp (OTIS) 0.0 $589k 7.2k 81.81
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $574k 5.4k 106.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $573k 2.4k 237.27
Cummins (CMI) 0.0 $573k 2.4k 243.83
Paychex (PAYX) 0.0 $550k 5.1k 107.25
Caterpillar (CAT) 0.0 $546k 2.5k 217.62
Intuit (INTU) 0.0 $542k 1.1k 490.50
Ishares Tr Us Industrials (IYJ) 0.0 $525k 4.7k 111.09
MKS Instruments (MKSI) 0.0 $520k 2.9k 177.90
General Electric Company 0.0 $513k 38k 13.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $512k 2.2k 236.27
Huntington Bancshares Incorporated (HBAN) 0.0 $510k 36k 14.27
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $506k 1.6k 313.90
Vanguard Index Fds Value Etf (VTV) 0.0 $492k 3.6k 137.43
Costco Wholesale Corporation (COST) 0.0 $485k 1.2k 395.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $481k 1.7k 286.65
Aon Shs Cl A (AON) 0.0 $474k 2.0k 238.79
Corning Incorporated (GLW) 0.0 $456k 11k 40.89
Nike CL B (NKE) 0.0 $449k 2.9k 154.35
Ishares Tr U.s. Finls Etf (IYF) 0.0 $448k 5.5k 81.01
L3harris Technologies (LHX) 0.0 $448k 2.1k 216.11
Boeing Company (BA) 0.0 $442k 1.8k 239.44
Enbridge (ENB) 0.0 $433k 11k 40.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $427k 4.1k 104.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $416k 23k 17.85
Dominion Resources (D) 0.0 $394k 5.4k 73.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $376k 8.6k 43.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $375k 16k 23.49
Altria (MO) 0.0 $374k 7.8k 47.73
Ies Hldgs (IESC) 0.0 $372k 7.2k 51.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $359k 9.1k 39.48
Marriott Intl Cl A (MAR) 0.0 $353k 2.6k 136.45
Select Sector Spdr Tr Technology (XLK) 0.0 $346k 2.3k 147.80
Ishares Tr Core Intl Aggr (IAGG) 0.0 $326k 5.9k 55.11
Discover Financial Services (DFS) 0.0 $321k 2.7k 118.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $318k 3.9k 82.13
Enterprise Products Partners (EPD) 0.0 $313k 13k 24.11
Netflix (NFLX) 0.0 $310k 587.00 528.11
Select Sector Spdr Tr Financial (XLF) 0.0 $308k 8.4k 36.66
American Express Company (AXP) 0.0 $308k 1.9k 165.32
Texas Instruments Incorporated (TXN) 0.0 $298k 1.6k 192.13
Waters Corporation (WAT) 0.0 $295k 853.00 345.84
Microchip Technology (MCHP) 0.0 $294k 2.0k 149.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $293k 1.2k 244.78
PPG Industries (PPG) 0.0 $291k 1.7k 169.78
Rollins (ROL) 0.0 $289k 8.4k 34.22
Southern Company (SO) 0.0 $288k 4.8k 60.59
AmerisourceBergen (COR) 0.0 $287k 2.5k 114.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $286k 8.7k 32.93
MercadoLibre (MELI) 0.0 $281k 180.00 1561.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $280k 3.7k 75.59
Ishares Tr Expanded Tech (IGV) 0.0 $272k 698.00 389.68
United Rentals (URI) 0.0 $266k 834.00 318.94
Monster Beverage Corp (MNST) 0.0 $265k 2.9k 91.41
S&p Global (SPGI) 0.0 $264k 642.00 411.21
American Electric Power Company (AEP) 0.0 $263k 3.1k 84.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $262k 1.8k 147.52
Mastercard Incorporated Cl A (MA) 0.0 $257k 705.00 364.54
Genuine Parts Company (GPC) 0.0 $251k 2.0k 126.51
Kimberly-Clark Corporation (KMB) 0.0 $249k 1.9k 133.58
Align Technology (ALGN) 0.0 $240k 393.00 610.69
Us Bancorp Del Com New (USB) 0.0 $237k 4.2k 56.98
Archer Daniels Midland Company (ADM) 0.0 $230k 3.8k 60.48
Novartis Sponsored Adr (NVS) 0.0 $230k 2.5k 91.34
Equity Residential Sh Ben Int (EQR) 0.0 $228k 3.0k 77.16
Becton, Dickinson and (BDX) 0.0 $227k 932.00 243.56
T. Rowe Price (TROW) 0.0 $224k 1.1k 198.41
Abiomed 0.0 $222k 710.00 312.68
Synopsys (SNPS) 0.0 $221k 800.00 276.25
Ishares Core Msci Emkt (IEMG) 0.0 $219k 3.3k 67.05
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $218k 4.4k 49.58
Realty Income (O) 0.0 $218k 3.3k 66.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $217k 14k 15.68
Vanguard World Fds Materials Etf (VAW) 0.0 $217k 1.2k 180.53
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $215k 780.00 275.64
Mondelez Intl Cl A (MDLZ) 0.0 $212k 3.4k 62.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $212k 3.1k 68.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $211k 3.9k 54.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $208k 6.0k 34.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $208k 1.7k 125.83
World Gold Tr Spdr Gld Minis 0.0 $179k 10k 17.59
Lumen Technologies (LUMN) 0.0 $152k 11k 13.57
Nuveen Muni Value Fund (NUV) 0.0 $141k 12k 11.54
DNP Select Income Fund (DNP) 0.0 $118k 11k 10.45
Theratechnologies 0.0 $62k 16k 3.85