PARSEC FINANCIAL MANAGEMENT, INC.

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

Parsec Financial Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.37 282255 143.66 153.61
Microsoft Corporation (MSFT) 2.74 499200 65.86 69.96
WisdomTree DEFA (DWM) 2.54 614590 +72.00% 49.73 52.62
JPMorgan Chase & Co. (JPM) 2.53 346696 -5.00% 87.84 85.36
BlackRock (BLK) 2.39 74757 -2.00% 383.51 407.02
WisdomTree MidCap Dividend Fund (DON) 2.32 285940 +2.00% 97.53 96.52
Time Warner (TWX) 2.21 272075 -3.00% 97.71 99.07
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 2.15 575626 +23.00% 44.88 45.93
General Electric Company (GE) 2.05 828001 29.80 27.45
Cisco Systems (CSCO) 1.90 674009 33.80 31.50
Intel Corporation (INTC) 1.89 628812 36.07 36.26
CVS Caremark Corporation (CVS) 1.79 274140 78.50 76.64
Pepsi (PEP) 1.71 183302 +2.00% 111.86 117.91
Johnson & Johnson (JNJ) 1.70 164072 124.55 126.92
Amgen (AMGN) 1.62 118557 +11.00% 164.07 155.01
TOTAL S.A. (TOT) 1.55 369317 +2.00% 50.42 53.00
Walt Disney Company (DIS) 1.54 163152 -6.00% 113.39 108.41
Schwab Strategic Tr us lrg cap etf 1.49 317826 -3.00% 56.27 0.00
Cardinal Health (CAH) 1.46 215579 +15.00% 81.55 73.10
Kinder Morgan Inc. 1.46 805460 +3.00% 21.74 0.00
Equifax (EFX) 1.45 127769 +3.00% 136.74 136.43
Chevron Corporation (CVX) 1.44 160865 -2.00% 107.37 104.72
Exxon Mobil Corporation (XOM) 1.41 206463 82.01 81.55
Emerson Electric (EMR) 1.36 272216 +2.00% 59.86 58.92
PNC Financial Services (PNC) 1.33 133396 -19.00% 120.24 121.32
Lowe's Companies (LOW) 1.30 190041 -4.00% 82.21 80.91
Dover Corporation (DOV) 1.30 193851 -2.00% 80.35 82.50
WisdomTree SmallCap Dividend Fund (DES) 1.30 194090 +11.00% 80.62 79.40
SYSCO Corporation (SYY) 1.27 293023 -4.00% 51.92 54.43
Taiwan Semiconductor Mfg (TSM) 1.25 455763 -2.00% 32.84 35.51
AFLAC Incorporated (AFL) 1.23 204149 -18.00% 72.42 74.84
Rio Tinto (RIO) 1.14 336619 40.68 40.98
Duke Energy 1.14 166536 +3.00% 82.01 0.00
Wal-Mart Stores (WMT) 1.12 186472 72.08 78.13
Home Depot (HD) 1.10 90148 -6.00% 146.83 154.90
Agrium Inc. 1.07 134195 +3.00% 95.55 0.00
QUALCOMM (QCOM) 1.05 220999 57.34 57.52
Tor Dom Bk Cad Com 1.04 249509 -2.00% 50.09 0.00
United Technologies Corporation (UTX) 1.01 107947 +16.00% 112.21 121.85
Novo Nordisk A/S (NVO) 0.97 341245 +35.00% 34.28 41.68
TD Ameritrade Holding (AMTD) 0.95 293891 -9.00% 38.86 37.91
Vanguard REIT ETF (VNQ) 0.92 133579 +41.00% 82.59 82.66
Abbott Laboratories (ABT) 0.88 237920 +85.00% 44.41 44.71
Procter & Gamble Company (PG) 0.87 115736 -2.00% 89.85 87.25
Prudential Financial (PRU) 0.87 98170 -12.00% 106.68 105.07
International Business Machines (IBM) 0.81 55623 -5.00% 174.14 152.49
Visa (V) 0.78 104992 +10.00% 88.87 94.67
Vanguard Europe Pacific ETF (VEA) 0.74 226184 39.30 41.53
Ishares Inc em mkt min vol 0.73 163574 +4.00% 53.50 0.00
Stryker Corporation (SYK) 0.71 65238 131.66 141.27
Comcast Corporation (CMCSA) 0.70 223745 +108.00% 37.59 40.91
Paychex (PAYX) 0.68 139145 -5.00% 58.90 59.28
priceline.com Incorporated (PCLN) 0.67 4531 -2.00% 1779.96 1863.90
Nordstrom (JWN) 0.65 167093 -8.00% 46.57 42.47
Vanguard Emerging Markets ETF (VWO) 0.64 195038 39.72 41.11
AT&T; (T) 0.60 173468 -4.00% 41.55 38.12
Schlumberger (SLB) 0.58 88963 78.10 70.09
Verizon Communications (VZ) 0.57 139921 -4.00% 48.75 45.32
United Parcel Service (UPS) 0.56 62547 +13.00% 107.30 105.87
Travelers Companies (TRV) 0.55 54514 -29.00% 120.54 123.66
Starbucks Corporation (SBUX) 0.54 110678 -4.00% 58.39 63.30
Discover Financial Services (DFS) 0.53 92568 -12.00% 68.39 59.80
Zimmer Holdings (ZMH) 0.51 50194 +49.00% 122.11 113.56
Hologic (HOLX) 0.50 141692 42.55 43.35
Polaris Industries (PII) 0.50 71892 +8.00% 83.81 84.74
SAP AG (SAP) 0.50 60660 -6.00% 98.17 106.30
Vanguard Total Stock Market ETF (VTI) 0.49 48918 121.33 124.09
Alphabet Inc Class C cs 0.48 6896 829.61 0.00
Citigroup Inc 0.46 92134 59.82 0.00
Gilead Sciences (GILD) 0.45 79205 +63.00% 67.93 64.50
iShares NASDAQ Biotechnology Index (IBB) 0.45 18560 +28.00% 293.27 288.22
Deere & Company (DE) 0.44 48207 -9.00% 108.86 122.79
Vanguard High Dividend Yield ETF (VYM) 0.44 67547 +231.00% 77.65 77.86
Ishares Core Msci Eafe Etf core msci eafe 0.44 91247 57.95 0.00
Nucor Corporation (NUE) 0.43 85712 -2.00% 59.72 58.15
Fluor Corporation (FLR) 0.42 94935 52.61 44.98
Vodafone Group New Adr F 0.42 191992 +31.00% 26.43 0.00
iShares Russell 2000 Index (IWM) 0.41 35465 137.49 137.54
iShares Russell Midcap Value Index (IWS) 0.41 59411 +2.00% 83.00 83.09
Wells Fargo & Company (WFC) 0.39 84632 +7.00% 55.66 52.41
Estee Lauder Companies (EL) 0.37 52328 +3.00% 84.79 93.70
General Mills (GIS) 0.36 73535 +67.00% 59.01 57.32
Facebook Inc cl a 0.36 30598 +17.00% 142.04 0.00
Schwab U S Small Cap ETF (SCHA) 0.35 65932 +5.00% 62.97 62.83
Paypal Holdings 0.35 97718 +3.00% 43.02 0.00
Ensco Plc Shs Class A 0.33 442775 8.95 0.00
FedEx Corporation (FDX) 0.32 19740 +30.00% 195.14 194.26
Eli Lilly & Co. (LLY) 0.31 44310 84.11 78.05
iShares MSCI Emerging Markets Indx (EEM) 0.29 89864 39.39 41.74
iShares Russell Midcap Index Fund (IWR) 0.28 17910 187.16 190.63
iShares Russell Midcap Growth Idx. (IWP) 0.28 32645 +2.00% 103.75 107.84
iShares S&P; Global Telecommunicat. (IXP) 0.28 57369 -3.00% 59.47 60.53
Kohl's Corporation (KSS) 0.26 79223 +15.00% 39.81 38.73
Schwab U S Large Cap Growth ETF (SCHG) 0.26 51434 +48.00% 60.49 63.34
Oracle Corporation (ORCL) 0.24 64024 -8.00% 44.61 45.26
Anthem 0.24 17657 -46.00% 165.37 0.00
Walgreen Boots Alliance 0.24 34790 -3.00% 83.04 0.00
Alphabet Inc Class A cs 0.24 3437 -4.00% 847.83 0.00
Perrigo Company 0.23 42532 +32.00% 66.40 0.00
Automatic Data Processing (ADP) 0.22 25989 102.39 101.35
3M Company (MMM) 0.21 12878 -5.00% 191.33 200.67
SEI Investments Company (SEIC) 0.20 48184 +6.00% 50.43 50.15
Colgate-Palmolive Company (CL) 0.20 33646 -2.00% 73.20 75.45
Dollar General (DG) 0.20 35302 +6.00% 69.74 72.32
Coca-Cola Company (KO) 0.19 54734 -11.00% 42.44 45.39
SPDR S&P; Biotech (XBI) 0.19 32922 69.35 68.72
Vanguard Russell 1000 Value Et 0.19 23111 100.43 0.00
iShares Russell 2000 Growth Index (IWO) 0.18 13473 161.66 164.42
eBay (EBAY) 0.17 59511 -3.00% 33.57 34.90
iShares MSCI EAFE Index Fund (EFA) 0.17 32944 62.29 66.05
Darling International (DAR) 0.17 144653 -2.00% 14.52 16.11
Vanguard Telecommunication Services ETF (VOX) 0.16 19809 94.86 93.27
SPDR S&P; 500 ETF (SPY) 0.15 7520 235.77 241.71
iShares S&P; 500 Index (IVV) 0.15 7393 -4.00% 237.25 243.23
Danaher Corporation (DHR) 0.11 15559 -6.00% 85.55 84.40
Nextera Energy Inc C om 0.10 9558 128.37 0.00
Vanguard Value ETF (VTV) 0.10 12482 -5.00% 95.34 95.71
Sch Us Mid-cap Etf etf 0.10 25296 NEW 47.32 0.00
McKesson Corporation (MCK) 0.09 7471 148.31 161.20
iShares Russell 1000 Growth Index (IWF) 0.09 9366 +119.00% 113.82 119.22
iShares S&P; SmallCap 600 Index (IJR) 0.09 16340 +49.00% 69.16 68.77
Dell Technologies Inc Class V equity 0.09 17282 -25.00% 64.06 0.00
Berkshire Hathaway (BRK.B) 0.08 6112 -13.00% 166.72 0.00
Halliburton Company (HAL) 0.08 19486 -16.00% 49.21 45.76
Cognizant Technology Solutions (CTSH) 0.07 13577 +189.00% 59.51 66.79
BB&T; Corporation (BBT) 0.07 18060 +2.00% 44.68 42.56
SCANA Corporation (SCG) 0.07 13694 65.36 67.86
iShares S&P; MidCap 400 Index (IJH) 0.07 5131 +62.00% 171.31 172.32
iShares Russell 2000 Value Index (IWN) 0.07 7464 +11.00% 118.17 116.22
WisdomTree Intl. LargeCap Div Fd (DOL) 0.07 18016 45.40 48.11
Ishares Inc core msci emkt 0.07 18338 -14.00% 47.77 0.00
Merck & Co (MRK) 0.06 11092 -20.00% 63.56 64.92
Rbc Cad Com 0.06 10358 +54.00% 72.89 0.00
iShares S&P; 500 Growth Index (IVW) 0.06 5597 131.50 137.80
Vanguard Small-Cap Growth ETF (VBK) 0.06 5237 +165.00% 140.73 144.11
Goldman Sachs (GS) 0.05 2652 -89.00% 229.64 223.53
Cummins (CMI) 0.05 4010 -91.00% 151.12 156.64
Altria (MO) 0.05 8107 -7.00% 71.42 74.41
Philip Morris International (PM) 0.05 5630 -7.00% 112.97 119.83
Amazon (AMZN) 0.05 721 -25.00% 886.27 995.78
Asb Bancorp Inc Nc 0.05 16954 +43.00% 33.97 0.00
Pfizer (PFE) 0.04 12960 -11.00% 34.18 32.14
Dow Chemical Company (DOW) 0.04 6890 63.57 61.06
Enbridge Inc 0.04 12047 NEW 41.84 0.00
Vanguard Mid-Cap ETF (VO) 0.04 3356 139.15 142.25
iShares Dow Jones US Financial (IYF) 0.04 4959 -27.00% 104.05 104.11
Vanguard S&p 500 Etf idx fd 0.04 2136 216.29 0.00
Bank of America Corporation (BAC) 0.03 14316 -3.00% 23.61 23.24
Caterpillar (CAT) 0.03 3875 92.65 105.66
McDonald's Corporation (MCD) 0.03 2638 +10.00% 129.64 149.86
Norfolk Southern (NSC) 0.03 3548 111.89 122.33
Dominion Resources (D) 0.03 5271 -22.00% 77.59 81.03
Bristol Myers Squibb (BMY) 0.03 7447 +6.00% 54.38 53.97
PPG Industries (PPG) 0.03 3155 105.23 107.24
Union Pacific Corporation (UNP) 0.03 2990 106.02 110.57
Boeing Company (BA) 0.03 2250 +16.00% 176.89 186.59
E.I. du Pont de Nemours & Company (DD) 0.03 5082 -3.00% 80.28 77.85
Novartis AG (NVS) 0.03 4917 74.23 80.63
Praxair (PX) 0.03 3231 118.54 131.97
Royal Dutch Shell (RDS.A) 0.03 7350 52.79 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2347 +3.00% 132.51 0.00
Vanguard Growth ETF (VUG) 0.03 3318 121.76 127.90
PowerShares Glbl Clean Enrgy Port (PBD) 0.03 27381 +68.00% 11.18 11.70
First Bancorp Of Indiana 0.03 19216 19.98 0.00
Abbvie 0.03 5549 -30.00% 65.24 0.00
Energizer Holdings 0.03 5984 55.82 0.00
Corning Incorporated (GLW) 0.02 10750 26.98 29.30
U.S. Ban (USB) 0.02 5001 -10.00% 51.59 51.44
Lincoln National Corporation (LNC) 0.02 3514 65.45 64.95
CSX Corporation (CSX) 0.02 4911 NEW 46.63 53.96
Teva Pharmaceutical Industries (TEVA) 0.02 7006 -40.00% 32.12 28.50
Apache Corporation (APA) 0.02 4276 51.45 48.19
Microchip Technology (MCHP) 0.02 3366 73.68 81.70
Reynolds American (RAI) 0.02 3298 NEW 63.07 66.98
Campbell Soup Company (CPB) 0.02 4600 57.17 58.96
Thermo Fisher Scientific (TMO) 0.02 1930 153.37 173.42
Aetna (AET) 0.02 1999 127.56 145.57
Becton, Dickinson and (BDX) 0.02 1165 NEW 183.69 186.48
Texas Instruments Incorporated (TXN) 0.02 2839 80.66 81.12
Southern Company (SO) 0.02 5540 -23.00% 49.82 50.45
General Dynamics Corporation (GD) 0.02 1450 -3.00% 186.90 202.24
Applied Materials (AMAT) 0.02 7433 -10.00% 38.88 45.50
Fortress Investment (FIG) 0.02 31500 -95.00% 7.94 7.96
Enterprise Products Partners 0.02 10839 27.59 0.00
McCormick & Company, Incorporated (MKC) 0.02 2600 97.69 104.48
Magellan Midstream Partners (MMP) 0.02 3486 76.88 73.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1160 206.03 210.54
Vanguard Dividend Appreciation ETF (VIG) 0.02 2801 +7.00% 89.97 92.51
Schwab International Equity ETF (SCHF) 0.02 9100 NEW 29.89 31.59
Edgewell Pers Care 0.02 3914 73.07 0.00
New York Community Ban (NYB) 0.01 10921 14.01 0.00
Iamgold Corp 0.01 15600 3.97 0.00
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 13430 8.56 8.73
Theratechnologies (TH) 0.00 10000 NEW 4.60 0.00
Ameriwest Energy 0.00 20000 0.00 0.00
Purespectrum 0.00 16150 0.00 0.00
Terrace Energy 0.00 33500 NEW 0.03 0.00
Thermal Energy Storage 0.00 29000 0.00 0.00
Kneat 0.00 11100 NEW 0.45 0.00