Parsec Financial Management

Latest statistics and disclosures from Parsec Financial Management's latest quarterly 13F-HR filing:

Companies in the Parsec Financial Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.58 255233 -3% 223.97
Microsoft Corporation (MSFT) 3.31 379796 -3% 139.03
Vanguard High Dividend Yield ETF (VYM) 2.97 535131 +5% 88.73
WisdomTree DEFA (DWM) 2.97 953243 -6% 49.72
JPMorgan Chase & Co. (JPM) 2.45 331795 -2% 117.69
WisdomTree MidCap Dividend Fund (DON) 2.24 986301 -5% 36.31
Cisco Systems (CSCO) 2.16 698869 -2% 49.41
BlackRock (BLK) 2.07 74131 445.64
Intel Corporation (INTC) 2.02 624732 -5% 51.53
Schwab U S Large Cap Growth ETF (SCHG) 1.97 375009 -4% 84.01
Amgen (AMGN) 1.84 152254 193.51
Pepsi (PEP) 1.79 208192 -3% 137.10
Vanguard Emerging Markets ETF (VWO) 1.75 692566 40.26
Visa (V) 1.72 159794 -4% 172.01
Johnson & Johnson (JNJ) 1.69 208009 129.38
Lowe's Companies (LOW) 1.62 235511 109.96
Target Corporation (TGT) 1.58 235686 -2% 106.91
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 1.55 558305 -5% 44.30
Wal-Mart Stores (WMT) 1.52 204257 118.68
Vanguard Europe Pacific ETF (VEA) 1.52 590623 +79% 41.08
Vanguard REIT ETF (VNQ) 1.45 248164 93.25
Dover Corporation (DOV) 1.43 229419 -2% 99.56
Utilities SPDR (XLU) 1.40 345631 64.74
Emerson Electric (EMR) 1.39 330830 66.86
Taiwan Semiconductor Mfg (TSM) 1.36 466039 -5% 46.48
CVS Caremark Corporation (CVS) 1.36 345340 63.07
Novo Nordisk A/S (NVO) 1.28 395841 51.70
United Technologies Corporation (UTX) 1.27 148074 136.52
Walt Disney Company (DIS) 1.23 150322 -2% 130.32
Schwab Strategic Tr us lrg cap etf 1.23 275883 +21% 70.93
Starbucks Corporation (SBUX) 1.17 211819 -4% 88.42
Unilever (UL) 1.14 302945 60.10
WisdomTree SmallCap Dividend Fund (DES) 1.14 664384 -3% 27.37
TOTAL S.A. (TOT) 1.13 347674 52.00
Chevron Corporation (CVX) 1.11 149344 118.60
Rio Tinto (RIO) 1.11 339033 -4% 52.09
Infosys Technologies (INFY) 1.09 1.53M -8% 11.37
SYSCO Corporation (SYY) 1.04 210039 79.40
United Parcel Service (UPS) 1.02 135760 119.82
Tor Dom Bk Cad Com 1.01 277836 58.26
Home Depot (HD) 0.98 67151 -3% 232.01
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.98 313946 -2% 49.88
Gilead Sciences (GILD) 0.91 228236 -2% 63.38
Kinder Morgan Inc. 0.91 708679 +2% 20.61
Sch Us Mid-cap Etf etf 0.91 256342 +22% 56.54
PNC Financial Services (PNC) 0.87 99293 140.16
Exxon Mobil Corporation (XOM) 0.87 197103 -4% 70.61
Comcast Corporation (CMCSA) 0.86 305571 +5% 45.08
Stryker Corporation (SYK) 0.86 63561 -2% 216.30
TD Ameritrade Holding (AMTD) 0.83 282783 -2% 46.70
Prudential Financial (PRU) 0.78 138064 89.95
Polaris Industries (PII) 0.77 139527 88.01
Alphabet Inc Class C cs 0.70 9195 -5% 1219.03
Ishares Inc em mkt min vol 0.69 194025 -4% 57.09
BB&T; Corporation (BBT) 0.64 191618 +4% 53.37
Eli Lilly & Co. (LLY) 0.60 85356 -3% 111.83
Automatic Data Processing (ADP) 0.55 54824 161.43
Jacobs Engineering (JEC) 0.54 94876 -4% 91.50
Industrial SPDR (XLI) 0.52 107072 -3% 77.63
Facebook Inc cl a 0.52 46228 -2% 178.07
Abbott Laboratories (ABT) 0.50 95270 -2% 83.67
Booking Holdings 0.50 4060 -2% 1962.56
Discover Financial Services (DFS) 0.45 88245 -3% 81.09
Paypal Holdings 0.40 62384 -7% 103.58
Citigroup Inc 0.37 84797 -3% 69.08
Oracle Corporation (ORCL) 0.36 105337 -9% 55.03
UnitedHealth (UNH) 0.35 25990 217.31
Estee Lauder Companies (EL) 0.35 27951 -5% 198.96
iShares Russell 2000 Index (IWM) 0.35 37378 151.35
Vanguard Total Stock Market ETF (VTI) 0.35 37104 151.01
Procter & Gamble Company (PG) 0.34 43563 -7% 124.37
Schwab U S Small Cap ETF (SCHA) 0.34 77586 -9% 69.73
Ishares Core Msci Eafe Etf core msci eafe 0.34 87616 -6% 61.07
Cardinal Health (CAH) 0.33 111263 -33% 47.19
iShares Russell 3000 Growth Index (IWZ) 0.33 83271 62.87
FedEx Corporation (FDX) 0.29 31731 -11% 145.57
Interpublic Group of Companies (IPG) 0.29 211259 +28% 21.56
Vanguard Small-Cap Growth ETF (VBK) 0.29 25013 -7% 182.03
AFLAC Incorporated (AFL) 0.28 86092 -5% 52.32
SEI Investments Company (SEIC) 0.27 72815 59.26
iShares Russell Midcap Value Index (IWS) 0.26 46842 -11% 89.71
iShares Russell Midcap Index Fund (IWR) 0.25 70397 55.95
iShares Russell Midcap Growth Idx. (IWP) 0.25 27941 -3% 141.33
Alphabet Inc Class A cs 0.25 3252 -11% 1221.09
China Mobile (CHL) 0.24 93828 -42% 41.39
iShares MSCI Emerging Markets Indx (EEM) 0.24 92097 40.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.24 99149 38.89
iShares NASDAQ Biotechnology Index (IBB) 0.23 37268 -4% 99.50
Broadcom Ltd 0.23 13342 +13% 276.05
iShares S&P; MidCap 400 Index (IJH) 0.22 18160 +3% 193.23
Coca-Cola Company (KO) 0.21 61570 54.44
Berkshire Hathaway (BRK.B) 0.20 15274 -4% 208.00
Nucor Corporation (NUE) 0.20 63464 -5% 50.91
Anthem 0.20 13440 -9% 240.10
Walgreen Boots Alliance 0.20 58503 -3% 55.31
Cognizant Technology Solutions (CTSH) 0.19 51029 +30% 60.26
Regeneron Pharmaceuticals (REGN) 0.19 11076 -28% 277.36
3M Company (MMM) 0.18 17204 -2% 164.38
Schlumberger (SLB) 0.18 85083 -17% 34.17
iShares S&P; 500 Growth Index (IVW) 0.18 15802 +329% 180.04
Dollar General (DG) 0.18 18058 -36% 158.93
Wells Fargo & Company (WFC) 0.17 52328 -40% 50.43
Akamai Technologies (AKAM) 0.17 29402 +6% 91.39
SPDR S&P; 500 ETF (SPY) 0.16 8352 296.82
AT&T; (T) 0.15 61740 -14% 37.84
iShares S&P; 500 Index (IVV) 0.15 7799 +21% 298.50
iShares MSCI EAFE Index Fund (EFA) 0.15 37648 65.21
iShares Russell 1000 Growth Index (IWF) 0.15 15468 -3% 159.62
iShares Russell 2000 Growth Index (IWO) 0.15 12268 192.70
SPDR S&P; Biotech (XBI) 0.15 32136 76.24
Vanguard Information Technology ETF (VGT) 0.15 11266 -10% 215.52
Colgate-Palmolive Company (CL) 0.14 29801 73.52
iShares S&P; SmallCap 600 Index (IJR) 0.14 29716 -5% 77.84
Nextera Energy Inc C om 0.13 9024 233.05
Amazon (AMZN) 0.13 1228 -23% 1736.16
Duke Energy 0.12 20068 -4% 95.87
Toll Brothers (TOL) 0.11 43943 -7% 41.05
SPDR DJ Wilshire Mid Cap (EMM) 0.11 52506 +21% 33.88
Vanguard Russell 1000 Value Et 0.11 15492 -7% 112.45
Zimmer Holdings (ZMH) 0.10 11546 -2% 137.28
Accenture 0.09 7887 -8% 192.34
First Ban (FBNC) 0.09 39124 -8% 35.91
Hologic (HOLX) 0.08 24499 50.49
Merck & Co (MRK) 0.08 14919 -6% 84.19
Deere & Company (DE) 0.07 6260 -2% 168.69
QUALCOMM (QCOM) 0.07 14195 -6% 76.29
Jones Lang LaSalle Incorporated (JLL) 0.07 8522 +8% 139.05
Vanguard Materials ETF (VAW) 0.07 9244 +58% 126.35
Vanguard Telecommunication Services ETF (VOX) 0.07 12570 -8% 86.71
SPDR DJ Wilshire Large Cap (ELR) 0.07 33855 NEW 34.85
Fidelity msci energy idx 0.07 70077 -12% 15.74
Affiliated Managers (AMG) 0.06 10727 -52% 83.34
Waters Corporation (WAT) 0.06 4075 223.31
Rbc Cad Com 0.06 10998 81.20
Vanguard Value ETF (VTV) 0.06 8872 -26% 111.59
Abbvie 0.06 12689 -23% 75.73
Invesco Global Clean Energy 0.06 75115 12.17
Bank of America Corporation (BAC) 0.05 28667 29.16
Legg Mason (LM) 0.05 22121 -50% 38.20
Pfizer (PFE) 0.05 21595 35.93
Brookfield Asset Management (BAM.A) 0.05 14106 -2% 53.10
Union Pacific Corporation (UNP) 0.05 4555 162.02
Boeing Company (BA) 0.05 2109 -24% 380.28
General Mills (GIS) 0.05 14131 55.13
International Business Machines (IBM) 0.05 5082 -4% 145.42
SAP AG (SAP) 0.05 6959 -2% 117.83
iShares Russell 2000 Value Index (IWN) 0.05 6336 -3% 119.48
WisdomTree Intl. LargeCap Div Fd (DOL) 0.05 15674 45.94
Xylem 0.05 10957 -3% 79.58
Ishares Inc core msci emkt 0.05 17880 48.99
Canadian Natl Ry Co 0.04 7570 -5% 89.83
McDonald's Corporation (MCD) 0.04 3134 -16% 214.74
Dominion Resources (D) 0.04 7257 -13% 81.03
Verizon Communications (VZ) 0.04 10575 60.33
AmerisourceBergen (ABC) 0.04 8343 -10% 82.34
Thermo Fisher Scientific (TMO) 0.04 2027 -4% 291.07
Diageo (DEO) 0.04 3595 -2% 163.56
Philip Morris International (PM) 0.04 8142 -2% 75.90
Danaher Corporation (DHR) 0.04 4108 -4% 144.35
Align Technology (ALGN) 0.04 3953 -43% 180.88
Gentex Corporation (GNTX) 0.04 21850 -4% 27.55
Ishares Tr msci eafe esg 0.04 10760 NEW 64.13
Invesco Qqq Trust Series 1 0.04 3282 188.91
CSX Corporation (CSX) 0.03 6523 69.29
Northrop Grumman Corporation (NOC) 0.03 1103 -8% 374.43
Paychex (PAYX) 0.03 6259 82.76
Helmerich & Payne (HP) 0.03 11225 -49% 40.09
eBay (EBAY) 0.03 11031 -8% 38.98
Macy's (M) 0.03 30575 +105% 15.54
Applied Materials (AMAT) 0.03 10548 -6% 49.87
PACCAR (PCAR) 0.03 6198 70.02
iShares Russell 1000 Index (IWB) 0.03 2842 164.67
Albemarle Corporation (ALB) 0.03 6711 -28% 69.59
Vanguard Mid-Cap ETF (VO) 0.03 3157 -5% 167.56
Vanguard Dividend Appreciation ETF (VIG) 0.03 3799 119.51
iShares Dow Jones US Financial (IYF) 0.03 3637 -9% 128.68
Schwab Emerging Markets Equity ETF (SCHE) 0.03 17683 +29% 25.11
Vanguard S&p 500 Etf idx fd 0.03 1940 -4% 272.68
Spdr Ser Tr spdr russel 2000 0.03 13444 -5% 29.98
L3harris Technologies Inc Com stock 0.03 2023 NEW 208.60
Corning Incorporated (GLW) 0.02 12362 -9% 28.56
U.S. Ban (USB) 0.02 5637 55.35
American Express Company (AXP) 0.02 2907 118.34
Aon Corporation (AON) 0.02 1985 193.45
Caterpillar (CAT) 0.02 2509 -10% 126.35
Costco Wholesale Corporation (COST) 0.02 1031 288.07
Norfolk Southern (NSC) 0.02 1821 179.57
CBS Corporation (CBS) 0.02 6400 NEW 40.31
Cummins (CMI) 0.02 2426 -9% 162.82
PPG Industries (PPG) 0.02 2171 118.38
Pitney Bowes (PBI) 0.02 80000 NEW 4.58
Travelers Companies (TRV) 0.02 1868 -8% 148.82
Equity Residential (EQR) 0.02 3049 86.26
Becton, Dickinson and (BDX) 0.02 1190 252.94
Altria (MO) 0.02 8346 40.86
Honeywell International (HON) 0.02 2286 +5% 169.29
Texas Instruments Incorporated (TXN) 0.02 2152 -26% 129.18
American Electric Power Company (AEP) 0.02 3013 93.59
iShares Russell 1000 Value Index (IWD) 0.02 2257 +21% 128.05
Southern Company (SO) 0.02 4459 61.67
First Solar (FSLR) 0.02 4801 NEW 58.11
Thor Industries (THO) 0.02 4405 -8% 56.53
Enbridge Inc 0.02 9816 35.04
Enterprise Products Partners 0.02 13604 28.59
Intuit (INTU) 0.02 1105 -15% 266.06
Realty Income (O) 0.02 3871 -4% 76.72
Financial Select Sector SPDR (XLF) 0.02 8894 28.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1450 268.97
Vanguard Consumer Discretionary ETF (VCR) 0.02 1612 -25% 179.90
iShares Dow Jones US Industrial (IYJ) 0.02 2363 158.70
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.02 23231 10.89
Schwab International Equity ETF (SCHF) 0.02 8225 +11% 31.85
First Bancorp Of Indiana 0.02 19216 20.24
American Airls 0.02 13445 NEW 27.00
Kraft Heinz 0.02 12924 27.93
Ishares Tr etf msci usa 0.02 4303 NEW 65.30
Apergy Corp 0.02 11611 -5% 27.04
MasterCard Incorporated (MA) 0.01 833 -7% 271.31
General Electric Company (GE) 0.01 14746 -13% 8.95
Bristol Myers Squibb (BMY) 0.01 3996 NEW 50.80
Kimberly-Clark Corporation (KMB) 0.01 1489 NEW 142.38
RPM International (RPM) 0.01 3000 NEW 68.67
Rollins (ROL) 0.01 6300 34.13
Koninklijke Philips Electronics NV (PHG) 0.01 4906 46.07
Novartis AG (NVS) 0.01 2666 -9% 87.02
Goodyear Tire & Rubber Company (GT) 0.01 13400 NEW 14.40
NIKE (NKE) 0.01 2131 NEW 93.85
Royal Dutch Shell (RDS.A) 0.01 3635 58.87
W. P. Carey & Co (WPC) 0.01 2375 NEW 89.68
CBL & Associates Properties (CBL) 0.01 120730 1.29
iShares Dow Jones Select Dividend (DVY) 0.01 2129 +5% 101.93
Vanguard Growth ETF (VUG) 0.01 1268 -34% 166.40
Belmont Financial *pvt Placeme 0.01 11918 17.62
Medtronic 0.01 1918 NEW 108.45
Monster Beverage Corp Com stock 0.01 3894 +23% 58.04
Dupont De Nemours Inc Com 0.01 3353 -3% 71.28
Globalstar (GSAT) 0.00 56100 0.41
Ameriwest Energy 0.00 20000 0.00
Purespectrum 0.00 16150 0.00
Tengion 0.00 50000 0.00
Terrace Energy 0.00 33500 0.00
Sparta Commercial Services 0.00 18886 0.00
Thermal Energy Storage 0.00 29000 0.00
Fortitude Group Inc sm cap core 0.00 10001 0.00
Hemp 0.00 110076 0.01
Midas Gold 0.00 14000 0.43
Kneat 0.00 11100 0.99
Conquest Resources Limited 0.00 1.02M 0.01
Maverick Minerals 0.00 196640 0.00
Nates Foods 0.00 10000 0.00

Past 13F-HR SEC Filings by Parsec Financial Management

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