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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.23 283170 144.02
WisdomTree DEFA (DWM) 2.86 694716 +13% 51.90
Microsoft Corporation (MSFT) 2.75 504059 68.93
BlackRock (BLK) 2.51 74954 422.41
JPMorgan Chase & Co. (JPM) 2.48 342102 91.40
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 2.44 672938 +16% 45.75
WisdomTree MidCap Dividend Fund (DON) 2.29 296131 +3% 97.75
Time Warner (TWX) 2.06 258404 -5% 100.41
CVS Caremark Corporation (CVS) 1.79 281237 +2% 80.46
General Electric Company (GE) 1.75 816186 27.01
Amgen (AMGN) 1.71 125557 +5% 172.23
Pepsi (PEP) 1.71 186780 115.49
Johnson & Johnson (JNJ) 1.70 161904 132.29
Cisco Systems (CSCO) 1.70 686539 31.30
Intel Corporation (INTC) 1.70 634185 33.74
Vanguard High Dividend Yield ETF (VYM) 1.51 243681 +260% 78.16
TOTAL S.A. (TOT) 1.49 379582 +2% 49.59
Equifax (EFX) 1.43 131391 +2% 137.42
Exxon Mobil Corporation (XOM) 1.40 218313 +5% 80.73
Cardinal Health (CAH) 1.38 223423 +3% 77.92
Walt Disney Company (DIS) 1.35 159891 106.25
Chevron Corporation (CVX) 1.32 159479 104.33
Emerson Electric (EMR) 1.31 276920 59.62
WisdomTree SmallCap Dividend Fund (DES) 1.29 201684 +3% 80.48
Schwab Strategic Tr us lrg cap etf 1.27 277938 -12% 57.77
Kinder Morgan Inc. 1.27 839209 +4% 19.16
Taiwan Semiconductor Mfg (TSM) 1.25 451686 34.96
Novo Nordisk A/S (NVO) 1.23 360549 +5% 42.89
Dover Corporation (DOV) 1.22 191316 80.22
PNC Financial Services (PNC) 1.16 117699 -11% 124.87
AFLAC Incorporated (AFL) 1.16 188316 -7% 77.68
Rio Tinto (RIO) 1.14 340289 42.31
Lowe's Companies (LOW) 1.14 184826 -2% 77.53
Schwab U S Large Cap Growth ETF (SCHG) 1.14 227593 +342% 63.20
Duke Energy 1.14 171467 +2% 83.59
Wal-Mart Stores (WMT) 1.13 188203 75.68
SYSCO Corporation (SYY) 1.13 282769 -3% 50.33
United Technologies Corporation (UTX) 1.08 111844 +3% 122.11
Vanguard REIT ETF (VNQ) 1.06 161471 +20% 83.23
Home Depot (HD) 1.02 84223 -6% 153.40
Tor Dom Bk Cad Com 1.01 253119 50.38
Agrium Inc. 1.00 139965 +4% 90.49
QUALCOMM (QCOM) 0.98 223933 55.22
TD Ameritrade Holding (AMTD) 0.97 283779 -3% 42.99
Abbott Laboratories (ABT) 0.96 249054 +4% 48.61
Visa (V) 0.83 111216 +5% 93.78
Prudential Financial (PRU) 0.80 92832 -5% 108.14
Vanguard Europe Pacific ETF (VEA) 0.79 240979 +6% 41.32
Procter & Gamble Company (PG) 0.77 110922 -4% 87.15
Ishares Inc em mkt min vol 0.72 165152 55.40
Stryker Corporation (SYK) 0.71 64982 138.78
Comcast Corporation (CMCSA) 0.70 228195 38.92
priceline.com Incorporated (PCLN) 0.67 4514 1870.62
Vanguard Emerging Markets ETF (VWO) 0.67 206916 +6% 40.83
International Business Machines (IBM) 0.65 53675 -3% 153.83
Paychex (PAYX) 0.59 131666 -5% 56.94
United Parcel Service (UPS) 0.55 63315 110.59
Polaris Industries (PII) 0.55 75140 +4% 92.23
Nordstrom (JWN) 0.54 143020 -14% 47.83
Zimmer Holdings (ZMH) 0.53 52117 +3% 128.40
Vodafone Group New Adr F 0.53 234288 +22% 28.73
Alphabet Inc Class C cs 0.51 7089 +2% 908.73
AT&T; (T) 0.50 167377 -3% 37.73
Starbucks Corporation (SBUX) 0.50 109209 58.31
Citigroup Inc 0.50 94306 +2% 66.88
Hologic (HOLX) 0.49 136249 -3% 45.38
Schlumberger (SLB) 0.49 94201 +5% 65.84
SAP AG (SAP) 0.49 58529 -3% 104.67
Vanguard Total Stock Market ETF (VTI) 0.49 49500 124.44
Deere & Company (DE) 0.48 48527 123.58
iShares NASDAQ Biotechnology Index (IBB) 0.48 19372 +4% 310.09
Gilead Sciences (GILD) 0.47 82913 +4% 70.79
Verizon Communications (VZ) 0.46 129550 -7% 44.66
Travelers Companies (TRV) 0.44 43421 -20% 126.53
Ishares Core Msci Eafe Etf core msci eafe 0.44 90479 60.89
Discover Financial Services (DFS) 0.42 84689 -8% 62.19
Paypal Holdings 0.42 98435 53.67
Estee Lauder Companies (EL) 0.41 53540 +2% 95.98
Wells Fargo & Company (WFC) 0.40 91806 +8% 55.41
Nucor Corporation (NUE) 0.39 84435 57.87
iShares Russell 2000 Index (IWM) 0.39 34775 140.93
iShares Russell Midcap Value Index (IWS) 0.39 58340 84.09
Facebook Inc cl a 0.37 31136 150.98
Schwab U S Small Cap ETF (SCHA) 0.36 71598 +8% 63.91
FedEx Corporation (FDX) 0.35 20483 +3% 217.35
Eli Lilly & Co. (LLY) 0.34 52705 +18% 82.31
General Mills (GIS) 0.34 76944 +4% 55.40
Fluor Corporation (FLR) 0.33 91269 -3% 45.78
iShares MSCI Emerging Markets Indx (EEM) 0.30 90765 41.39
iShares Russell Midcap Growth Idx. (IWP) 0.28 32219 108.07
iShares Russell Midcap Index Fund (IWR) 0.27 17755 192.11
Kohl's Corporation (KSS) 0.26 84917 +7% 38.67
iShares S&P; Global Telecommunicat. (IXP) 0.26 55551 -3% 58.50
Anthem 0.26 17496 188.16
Oracle Corporation (ORCL) 0.25 64024 50.14
Alphabet Inc Class A cs 0.25 3370 929.67
Perrigo Company 0.24 40716 -4% 75.52
SEI Investments Company (SEIC) 0.22 51567 +7% 53.77
3M Company (MMM) 0.22 13123 208.18
Automatic Data Processing (ADP) 0.21 26149 102.45
Dollar General (DG) 0.21 36278 +2% 72.08
Walgreen Boots Alliance 0.21 34605 78.31
Coca-Cola Company (KO) 0.20 55493 44.85
SPDR S&P; Biotech (XBI) 0.20 32922 77.18
Colgate-Palmolive Company (CL) 0.19 33030 74.14
Darling International (DAR) 0.18 142787 15.74
iShares Russell 2000 Growth Index (IWO) 0.18 13251 168.74
Vanguard Russell 1000 Value Et 0.18 22883 101.21
iShares MSCI EAFE Index Fund (EFA) 0.17 33217 65.21
Ensco Plc Shs Class A 0.17 427594 -3% 5.16
eBay (EBAY) 0.16 58050 -2% 34.92
Sch Us Mid-cap Etf etf 0.15 39150 +54% 48.15
SPDR S&P; 500 ETF (SPY) 0.14 7399 241.79
iShares S&P; 500 Index (IVV) 0.14 7440 243.41
Vanguard Telecommunication Services ETF (VOX) 0.14 19842 91.83
iShares Russell 1000 Growth Index (IWF) 0.13 13655 +45% 119.00
iShares S&P; MidCap 400 Index (IJH) 0.13 9323 +81% 173.98
iShares Russell 3000 Growth Index (IWZ) 0.13 32746 NEW 48.19
McKesson Corporation (MCK) 0.10 7658 +2% 164.53
Nextera Energy Inc C om 0.10 9445 140.18
Danaher Corporation (DHR) 0.10 14999 -3% 84.41
iShares S&P; SmallCap 600 Index (IJR) 0.10 17902 +9% 70.10
Vanguard Value ETF (VTV) 0.10 13342 +6% 96.54
Berkshire Hathaway (BRK.B) 0.09 7039 +15% 169.34
Infosys Technologies (INFY) 0.08 65440 NEW 15.02
Cognizant Technology Solutions (CTSH) 0.07 13404 66.40
Halliburton Company (HAL) 0.07 19316 42.71
SCANA Corporation (SCG) 0.07 13694 67.04
iShares Russell 2000 Value Index (IWN) 0.07 7850 +5% 118.85
Vanguard Small-Cap Growth ETF (VBK) 0.07 6313 +20% 145.73
WisdomTree Intl. LargeCap Div Fd (DOL) 0.07 18268 47.30
Ishares Inc core msci emkt 0.07 17980 50.06
Dell Technologies Inc Class V equity 0.07 14946 -13% 61.09
BB&T; Corporation (BBT) 0.06 18060 45.40
Merck & Co (MRK) 0.06 11499 +3% 64.09
Amazon (AMZN) 0.06 736 +2% 967.39
Rbc Cad Com 0.06 10358 72.50
iShares S&P; 500 Growth Index (IVW) 0.06 5772 +3% 136.87
Asb Bancorp Inc Nc 0.06 16954 43.94
Cummins (CMI) 0.05 3650 -8% 162.19
Altria (MO) 0.05 8614 +6% 74.53
Philip Morris International (PM) 0.05 5633 117.52
Goldman Sachs (GS) 0.04 2539 -4% 221.74
McDonald's Corporation (MCD) 0.04 3018 +14% 153.08
Norfolk Southern (NSC) 0.04 3748 +5% 121.66
Boeing Company (BA) 0.04 2250 197.78
E.I. du Pont de Nemours & Company (DD) 0.04 5589 +9% 80.69
Enbridge Inc 0.04 12261 39.80
Vanguard Mid-Cap ETF (VO) 0.04 3378 142.39
iShares Dow Jones US Financial (IYF) 0.04 4463 -10% 107.55
Vanguard S&p 500 Etf idx fd 0.04 2145 221.91
Corning Incorporated (GLW) 0.03 10750 30.05
Caterpillar (CAT) 0.03 3918 107.45
Pfizer (PFE) 0.03 12916 33.60
Dominion Resources (D) 0.03 5413 +2% 76.67
Bristol Myers Squibb (BMY) 0.03 7300 55.75
PPG Industries (PPG) 0.03 3255 +3% 109.98
Union Pacific Corporation (UNP) 0.03 3090 +3% 109.06
Thermo Fisher Scientific (TMO) 0.03 2093 +8% 174.39
Novartis AG (NVS) 0.03 5072 +3% 83.40
Royal Dutch Shell (RDS.A) 0.03 7350 53.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2537 +8% 137.56
Utilities SPDR (XLU) 0.03 8405 NEW 51.99
Vanguard Growth ETF (VUG) 0.03 3318 127.19
PowerShares Glbl Clean Enrgy Port (PBD) 0.03 32144 +17% 11.92
First Bancorp Of Indiana 0.03 19216 20.50
Abbvie 0.03 5716 +3% 72.43
U.S. Ban (USB) 0.02 5001 51.99
American Express Company (AXP) 0.02 2513 NEW 84.36
Bank of America Corporation (BAC) 0.02 12627 -11% 24.23
Lincoln National Corporation (LNC) 0.02 3514 67.44
Affiliated Managers (AMG) 0.02 1344 NEW 165.92
CSX Corporation (CSX) 0.02 4915 54.53
Apache Corporation (APA) 0.02 4276 47.94
Genuine Parts Company (GPC) 0.02 2338 NEW 92.81
Microchip Technology (MCHP) 0.02 3366 77.24
Dow Chemical Company (DOW) 0.02 4848 -29% 63.12
Aetna (AET) 0.02 1999 151.58
Becton, Dickinson and (BDX) 0.02 1165 194.85
Honeywell International (HON) 0.02 1584 NEW 133.21
Texas Instruments Incorporated (TXN) 0.02 2635 -7% 77.04
General Dynamics Corporation (GD) 0.02 1450 197.93
Applied Materials (AMAT) 0.02 7433 41.30
First Solar (FSLR) 0.02 5125 NEW 39.80
Enterprise Products Partners 0.02 10839 27.12
Magellan Midstream Partners (MMP) 0.02 3486 71.14
M.D.C. Holdings (MDC) 0.02 5894 NEW 35.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1165 212.88
Vanguard Dividend Appreciation ETF (VIG) 0.02 2948 +5% 92.61
Energizer Holdings 0.02 5654 -5% 48.11
Edgewell Pers Care 0.02 3914 76.14
New York Community Ban (NYB) 0.01 10921 13.09
Iamgold Corp 0.01 15600 5.13
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 19315 +43% 8.54
Theratechnologies (TH) 0.01 13000 +30% 6.62
Akoustis Technologies 0.01 19500 NEW 8.72
Behringer Harvard 0.00 10891 NEW 0.00
Ameriwest Energy 0.00 20000 0.00
Purespectrum 0.00 16150 0.00
Terrace Energy 0.00 33500 0.00
Thermal Energy Storage 0.00 29000 0.00
Kneat 0.00 11100 0.63

Past 13F-HR SEC Filings by Parsec Financial Management

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