PARSEC FINANCIAL MANAGEMENT, INC.

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

  • Top 5 stock holdings are AAPL, JPM, MSFT, BLK, TWX, and represent 13.29% of Parsec Financial Management's stock portfolio.
  • Added to shares of these 10 stocks: DWM, CAH, AMGN, ABT, LLY, VEA, VYM, IBB, DGS, CMCSA.
  • Started 4 new stock positions in IWF, LNC, VBK, CTSH.
  • Reduced shares in these 10 stocks: STJ (-$9.13M), JWN, PNC, TRV, SYY, QQQQ, , GS, PG, SAP.
  • Sold out of its positions in BDX, MDY, XLB.
  • Parsec Financial Management was a net buyer of stock by $7.97M.
  • Parsec Financial Management has $1.15B in assets under management (AUM), growing by 3.82%.

Parsec Financial Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.90 287595 115.82 136.66
JPMorgan Chase & Co. (JPM) 2.74 365137 86.29 90.33
Microsoft Corporation (MSFT) 2.73 505100 62.14 64.62
BlackRock (BLK) 2.54 76577 380.55 389.16
Time Warner (TWX) 2.37 281887 96.53 97.28
WisdomTree MidCap Dividend Fund (DON) 2.30 280256 94.38 98.35
General Electric Company (GE) 2.27 824459 31.60 30.19
Intel Corporation (INTC) 2.02 639696 36.27 36.53
CVS Caremark Corporation (CVS) 1.86 270381 78.91 81.48
Cisco Systems (CSCO) 1.77 673046 30.22 34.32
Chevron Corporation (CVX) 1.69 164904 117.70 110.12
PNC Financial Services (PNC) 1.68 165069 -4.00% 116.96 126.88
Pepsi (PEP) 1.63 178479 +2.00% 104.63 109.83
Johnson & Johnson (JNJ) 1.62 161612 115.21 122.73
Exxon Mobil Corporation (XOM) 1.61 204951 +2.00% 90.26 81.08
TOTAL S.A. (TOT) 1.61 362054 50.97 50.26
Walt Disney Company (DIS) 1.59 174652 104.22 110.32
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 1.59 466528 +5.00% 39.11 43.74
Schwab Strategic Tr us lrg cap etf 1.52 328008 53.26 0.00
AFLAC Incorporated (AFL) 1.51 249612 -2.00% 69.60 71.71
SYSCO Corporation (SYY) 1.48 305987 -4.00% 55.37 53.20
WisdomTree DEFA (DWM) 1.44 355619 +33.00% 46.40 48.36
Kinder Morgan Inc. 1.41 780715 +3.00% 20.71 0.00
Amgen (AMGN) 1.35 106199 +15.00% 146.21 174.56
Emerson Electric (EMR) 1.29 266153 +3.00% 55.75 60.48
Dover Corporation (DOV) 1.29 197867 -2.00% 74.93 80.06
Equifax (EFX) 1.27 123564 118.23 129.38
WisdomTree SmallCap Dividend Fund (DES) 1.25 173989 +3.00% 82.72 82.38
QUALCOMM (QCOM) 1.24 217720 +2.00% 65.20 57.22
TD Ameritrade Holding (AMTD) 1.23 323182 +3.00% 43.60 43.41
Lowe's Companies (LOW) 1.23 198086 71.12 76.10
Taiwan Semiconductor Mfg (TSM) 1.17 467352 -3.00% 28.75 31.92
Cardinal Health (CAH) 1.17 185882 +34.00% 71.97 82.14
Agrium Inc. 1.14 129609 +6.00% 100.55 0.00
Home Depot (HD) 1.13 96360 -2.00% 134.08 145.95
Rio Tinto (RIO) 1.13 338505 -2.00% 38.46 41.69
Wal-Mart Stores (WMT) 1.11 184235 69.12 72.39
Tor Dom Bk Cad Com 1.10 254784 +2.00% 49.34 0.00
Duke Energy 1.09 161015 +3.00% 77.62 0.00
Prudential Financial (PRU) 1.01 111779 -2.00% 104.06 109.96
United Technologies Corporation (UTX) 0.88 92302 +5.00% 109.62 112.46
Procter & Gamble Company (PG) 0.87 118735 -6.00% 84.08 91.05
International Business Machines (IBM) 0.85 58959 -5.00% 166.00 181.35
Travelers Companies (TRV) 0.82 76800 -8.00% 122.42 122.27
Novo Nordisk A/S (NVO) 0.79 251437 +10.00% 35.86 35.60
Paychex (PAYX) 0.78 147224 60.88 61.81
Nordstrom (JWN) 0.76 182624 -14.00% 47.93 46.46
Vanguard Europe Pacific ETF (VEA) 0.71 224626 +18.00% 36.54 38.35
Verizon Communications (VZ) 0.68 146971 -2.00% 53.38 50.60
Stryker Corporation (SYK) 0.68 65614 119.81 129.27
Vanguard REIT ETF (VNQ) 0.68 94189 +4.00% 82.53 85.40
AT&T; (T) 0.67 181103 +2.00% 42.53 42.36
Ishares Inc em mkt min vol 0.67 156320 48.91 0.00
Discover Financial Services (DFS) 0.66 105782 72.09 71.22
Visa (V) 0.65 95317 +7.00% 78.02 88.43
Comcast Corporation (CMCSA) 0.64 107216 +13.00% 69.05 37.89
Schlumberger (SLB) 0.64 87340 +3.00% 83.95 80.15
Vanguard Emerging Markets ETF (VWO) 0.62 197530 +9.00% 35.78 39.19
priceline.com Incorporated (PCLN) 0.59 4632 1466.11 1631.62
Cummins (CMI) 0.56 46745 -2.00% 136.68 149.94
Starbucks Corporation (SBUX) 0.56 115737 -2.00% 55.52 57.48
Goldman Sachs (GS) 0.55 26241 -10.00% 239.43 247.35
United Parcel Service (UPS) 0.55 54896 114.63 106.18
St. Jude Medical (STJ) 0.54 77627 -59.00% 80.19 80.82
Hologic (HOLX) 0.50 143488 40.12 40.82
Vanguard Total Stock Market ETF (VTI) 0.50 49835 -5.00% 115.32 121.98
SAP AG (SAP) 0.49 64611 -9.00% 86.42 93.37
Deere & Company (DE) 0.48 53402 -5.00% 103.05 108.62
Citigroup Inc 0.48 92830 59.43 0.00
Polaris Industries (PII) 0.47 66040 82.39 86.29
Nucor Corporation (NUE) 0.46 88162 -4.00% 59.52 60.86
Alphabet Inc Class C cs 0.46 6823 +3.00% 771.80 0.00
Abbott Laboratories (ABT) 0.43 128547 +69.00% 38.41 45.68
Fluor Corporation (FLR) 0.43 93806 52.52 55.09
iShares Russell 2000 Index (IWM) 0.42 35401 134.85 138.65
Ishares Core Msci Eafe Etf core msci eafe 0.42 90449 53.63 0.00
Anthem 0.42 33212 -11.00% 143.77 0.00
iShares Russell Midcap Value Index (IWS) 0.40 57727 80.43 84.08
Wells Fargo & Company (WFC) 0.38 78640 +14.00% 55.11 57.81
Ensco Plc Shs Class A 0.38 446754 -12.00% 9.72 0.00
Estee Lauder Companies (EL) 0.34 50736 -3.00% 76.49 83.75
iShares NASDAQ Biotechnology Index (IBB) 0.33 14445 +37.00% 265.35 289.90
Schwab U S Small Cap ETF (SCHA) 0.33 62515 61.47 63.61
Paypal Holdings 0.32 94243 39.47 0.00
Vodafone Group New Adr F 0.31 146121 +3.00% 24.43 0.00
Kohl's Corporation (KSS) 0.30 68631 +26.00% 49.38 42.99
Gilead Sciences (GILD) 0.30 48591 +11.00% 71.62 69.94
Zimmer Holdings (ZMH) 0.30 33488 +32.00% 103.20 113.56
iShares S&P; Global Telecommunicat. (IXP) 0.30 59594 -6.00% 58.71 59.83
Eli Lilly & Co. (LLY) 0.29 45189 +119.00% 73.56 82.87
Fortress Investment (FIG) 0.28 662748 -2.00% 4.86 7.97
iShares Russell Midcap Index Fund (IWR) 0.28 17777 +10.00% 178.88 188.71
iShares MSCI Emerging Markets Indx (EEM) 0.27 89909 +10.00% 35.01 38.48
iShares Russell Midcap Growth Idx. (IWP) 0.27 31790 97.39 103.83
Facebook Inc cl a 0.26 25947 +12.00% 115.04 0.00
Walgreen Boots Alliance 0.26 36129 -2.00% 82.76 0.00
FedEx Corporation (FDX) 0.25 15147 +2.00% 186.18 193.11
Alphabet Inc Class A cs 0.25 3602 792.34 0.00
General Mills (GIS) 0.24 43779 +12.00% 61.76 61.37
Automatic Data Processing (ADP) 0.23 26154 102.78 103.00
Oracle Corporation (ORCL) 0.23 69674 38.45 43.17
Perrigo Company 0.23 32115 +10.00% 83.23 0.00
Coca-Cola Company (KO) 0.22 61822 -2.00% 41.46 41.78
3M Company (MMM) 0.21 13638 178.55 187.41
Dollar General (DG) 0.21 33086 74.08 77.35
SEI Investments Company (SEIC) 0.20 45370 49.35 50.94
Colgate-Palmolive Company (CL) 0.20 34646 65.43 73.35
Vanguard Russell 1000 Value Et 0.19 22885 +27.00% 97.79 0.00
iShares Russell 2000 Growth Index (IWO) 0.18 13586 -10.00% 153.91 160.81
Darling International (DAR) 0.17 148203 12.91 12.72
SPDR S&P; Biotech (XBI) 0.17 32922 59.20 67.24
Vanguard Telecommunication Services ETF (VOX) 0.17 20025 -6.00% 100.17 99.26
Schwab U S Large Cap Growth ETF (SCHG) 0.17 34741 +41.00% 55.84 60.29
eBay (EBAY) 0.16 61861 -6.00% 29.70 34.06
iShares MSCI EAFE Index Fund (EFA) 0.16 32698 57.74 60.39
SPDR S&P; 500 ETF (SPY) 0.15 7516 223.52 236.74
iShares S&P; 500 Index (IVV) 0.15 7731 +6.00% 224.94 238.26
iShares S&P; SmallCap 600 Index (IJR) 0.13 10942 +6.00% 137.54 70.04
Vanguard High Dividend Yield ETF (VYM) 0.13 20368 +214.00% 75.76 78.57
Halliburton Company (HAL) 0.11 23389 54.09 52.87
Danaher Corporation (DHR) 0.11 16618 77.87 86.08
Vanguard Value ETF (VTV) 0.11 13227 -6.00% 92.99 96.92
Dell Technologies Inc Class V equity 0.11 23062 -7.00% 54.98 0.00
Berkshire Hathaway (BRK.B) 0.10 7079 163.02 0.00
Nextera Energy Inc C om 0.10 9558 +6.00% 119.48 0.00
HCP (HCP) 0.10 38785 -13.00% 29.73 32.64
McKesson Corporation (MCK) 0.09 7596 +10.00% 140.47 150.85
SCANA Corporation (SCG) 0.09 13769 73.28 68.92
Ishares Inc core msci emkt 0.08 21424 -15.00% 42.43 0.00
BB&T; Corporation (BBT) 0.07 17585 47.03 48.11
Merck & Co (MRK) 0.07 13929 58.87 66.16
iShares Russell 2000 Value Index (IWN) 0.07 6678 +6.00% 118.90 120.55
WisdomTree Intl. LargeCap Div Fd (DOL) 0.07 18154 -9.00% 42.80 44.18
Amazon (AMZN) 0.06 967 +2.00% 749.74 845.24
iShares S&P; 500 Growth Index (IVW) 0.06 5536 +77.00% 121.75 130.60
iShares Dow Jones US Financial (IYF) 0.06 6838 101.49 106.73
Dominion Resources (D) 0.05 6799 -9.00% 76.63 77.00
Altria (MO) 0.05 8728 +10.00% 67.60 74.43
Philip Morris International (PM) 0.05 6081 +5.00% 91.43 107.72
Hain Celestial (HAIN) 0.05 14032 -28.00% 39.05 34.61
iShares S&P; MidCap 400 Index (IJH) 0.05 3167 +143.00% 165.46 173.21
Pfizer (PFE) 0.04 14602 +2.00% 32.46 34.26
Teva Pharmaceutical Industries (TEVA) 0.04 11770 -52.00% 36.28 35.38
Bristol Myers Squibb (BMY) 0.04 6972 -10.00% 58.38 56.44
Spectra Energy (SE) 0.04 11624 +5.00% 41.12 40.68
ConocoPhillips (COP) 0.04 8691 50.17 47.04
Rbc Cad Com 0.04 6684 67.77 0.00
iShares Russell 1000 Growth Index (IWF) 0.04 4275 NEW 104.80 113.09
Vanguard Mid-Cap ETF (VO) 0.04 3356 -2.00% 131.70 140.03
Abbvie 0.04 8006 62.58 0.00
Vanguard S&p 500 Etf idx fd 0.04 2126 205.08 0.00
Bank of America Corporation (BAC) 0.03 14789 22.11 24.23
Caterpillar (CAT) 0.03 3898 92.87 95.48
McDonald's Corporation (MCD) 0.03 2387 +4.00% 121.91 128.65
Norfolk Southern (NSC) 0.03 3548 -12.00% 107.95 120.08
PPG Industries (PPG) 0.03 3155 94.77 103.31
Union Pacific Corporation (UNP) 0.03 2990 103.68 107.74
Boeing Company (BA) 0.03 1926 155.76 177.44
Dow Chemical Company (DOW) 0.03 6990 57.22 63.55
E.I. du Pont de Nemours & Company (DD) 0.03 5256 73.44 79.81
Novartis AG (NVS) 0.03 4917 +4.00% 72.81 77.28
Praxair (PX) 0.03 3231 117.30 118.11
Royal Dutch Shell (RDS.A) 0.03 7350 54.42 0.00
Southern Company (SO) 0.03 7216 +2.00% 49.20 50.50
Enterprise Products Partners 0.03 10839 27.03 0.00
Energy Transfer Equity (ETE) 0.03 16060 +6.00% 19.30 18.87
Vanguard Growth ETF (VUG) 0.03 3318 -21.00% 111.51 120.61
First Bancorp Of Indiana 0.03 19216 -4.00% 18.84 0.00
Asb Bancorp Inc Nc 0.03 11840 29.73 0.00
Cognizant Technology Solutions (CTSH) 0.02 4692 NEW 56.05 59.50
Corning Incorporated (GLW) 0.02 10750 24.28 27.73
U.S. Ban (USB) 0.02 5581 51.42 55.10
Lincoln National Corporation (LNC) 0.02 3514 NEW 66.31 70.82
Apache Corporation (APA) 0.02 4276 63.38 53.41
Genuine Parts Company (GPC) 0.02 2135 95.55 96.25
Microchip Technology (MCHP) 0.02 3365 64.19 72.83
Raytheon Company (RTN) 0.02 1925 141.82 153.48
Campbell Soup Company (CPB) 0.02 4600 -16.00% 60.43 59.11
Thermo Fisher Scientific (TMO) 0.02 1930 140.93 158.98
Aetna (AET) 0.02 1999 124.06 128.97
Texas Instruments Incorporated (TXN) 0.02 2837 -6.00% 72.96 77.24
Accenture 0.02 2415 117.18 0.00
General Dynamics Corporation (GD) 0.02 1500 +3.00% 172.67 189.63
New York Community Ban (NYB) 0.02 10921 15.93 0.00
Applied Materials (AMAT) 0.02 8338 32.26 36.30
UGI Corporation (UGI) 0.02 4950 46.06 48.17
McCormick & Company, Incorporated (MKC) 0.02 2600 93.46 99.33
Magellan Midstream Partners (MMP) 0.02 3486 75.73 77.98
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2269 -73.00% 118.55 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1155 -50.00% 197.40 207.93
Vanguard Small-Cap Growth ETF (VBK) 0.02 1973 NEW 133.30 140.92
Vanguard Dividend Appreciation ETF (VIG) 0.02 2601 85.35 90.78
Vanguard Consumer Staples ETF (VDC) 0.02 1984 -27.00% 134.07 142.28
Energizer Holdings 0.02 5984 44.62 0.00
Edgewell Pers Care 0.02 3914 73.07 0.00
Iamgold Corp 0.01 15600 3.85 0.00
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 13430 7.89 8.65
PowerShares Glbl Clean Enrgy Port (PBD) 0.01 16255 10.40 11.04
Ameriwest Energy 0.00 20000 0.00 0.00
Purespectrum 0.00 16150 0.00 0.00
Thermal Energy Storage 0.00 29000 0.00 0.00