PARSEC FINANCIAL MANAGEMENT

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

Parsec Financial Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.95 288477 113.05 123.28
Microsoft Corporation (MSFT) 2.64 507449 57.60 42.00
BlackRock (BLK) 2.51 76655 362.46 357.74
WisdomTree MidCap Dividend Fund (DON) 2.28 277777 90.88 83.83
JPMorgan Chase & Co. (JPM) 2.22 368545 66.59 60.16
CVS Caremark Corporation (CVS) 2.21 274578 88.99 101.90
General Electric Company (GE) 2.20 820484 +4.00% 29.62 25.35
Intel Corporation (INTC) 2.18 638551 37.75 32.76
Time Warner (TWX) 2.04 282684 79.61 83.25
Cisco Systems (CSCO) 1.91 664373 31.72 28.51
Johnson & Johnson (JNJ) 1.72 161352 118.13 98.55
Pepsi (PEP) 1.72 174858 +2.00% 108.77 93.96
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 1.67 441040 +9.00% 41.75 42.56
AFLAC Incorporated (AFL) 1.66 255064 71.87 61.39
Exxon Mobil Corporation (XOM) 1.59 200921 +4.00% 87.28 84.57
Kinder Morgan 1.58 756450 +9.00% 23.13 0.00
TOTAL S.A. (TOT) 1.57 363906 +5.00% 47.70 48.03
Chevron Corporation (CVX) 1.52 163553 +7.00% 102.92 102.86
Schwab Strategic Tr us lrg cap etf 1.52 326245 51.62 0.00
Equifax (EFX) 1.49 122022 134.58 91.97
Walt Disney Company (DIS) 1.48 176822 92.86 103.60
SYSCO Corporation (SYY) 1.42 319882 -4.00% 49.01 38.41
PNC Financial Services (PNC) 1.41 173042 -3.00% 90.09 93.21
Amgen (AMGN) 1.39 92067 +6.00% 166.81 153.92
St. Jude Medical (STJ) 1.38 191528 79.76 66.17
Dover Corporation (DOV) 1.35 203370 -2.00% 73.64 70.44
Taiwan Semiconductor Mfg (TSM) 1.34 482932 -2.00% 30.59 23.50
QUALCOMM (QCOM) 1.32 213184 +3.00% 68.50 71.27
Lowe's Companies (LOW) 1.32 201642 72.21 73.15
Emerson Electric (EMR) 1.27 257788 +7.00% 54.51 55.87
Wal-Mart Stores (WMT) 1.22 187264 72.12 81.06
Home Depot (HD) 1.16 99324 128.68 113.11
WisdomTree SmallCap Dividend Fund (DES) 1.14 168249 +2.00% 75.21 69.40
WisdomTree DEFA (DWM) 1.14 266922 +16.00% 47.07 50.61
Duke Energy 1.13 155520 +5.00% 80.04 0.00
Rio Tinto (RIO) 1.05 347808 -2.00% 33.40 42.40
Procter & Gamble Company (PG) 1.03 127040 -2.00% 89.75 81.31
Nordstrom (JWN) 1.00 213344 +3.00% 51.88 79.23
Agrium 1.00 121871 +9.00% 90.69 0.00
Tor Dom Bk Cad 1.00 247948 +4.00% 44.40 0.00
TD Ameritrade Holding (AMTD) 0.99 311545 35.24 37.51
Cardinal Health (CAH) 0.97 138685 +6.00% 77.70 87.33
International Business Machines (IBM) 0.90 62475 -4.00% 158.85 158.25
Travelers Companies (TRV) 0.87 83578 -5.00% 114.55 105.54
Novo Nordisk A/S (NVO) 0.86 227982 +3014.00% 41.59 46.07
Prudential Financial (PRU) 0.84 114419 -3.00% 81.65 80.31
United Technologies Corporation (UTX) 0.81 87686 +4.00% 101.60 118.52
Paychex (PAYX) 0.76 144893 +5.00% 57.87 48.92
Ishares Inc em mkt min vol 0.76 155931 +11.00% 54.06 0.00
Verizon Communications (VZ) 0.71 150290 51.98 48.01
Stryker Corporation (SYK) 0.70 66277 116.41 90.61
Vanguard REIT ETF (VNQ) 0.70 89768 +13.00% 86.73 80.84
Visa (V) 0.66 88630 82.70 266.74
AT&T; (T) 0.65 176015 +7.00% 40.61 32.70
Vanguard Europe Pacific ETF (VEA) 0.64 189055 +13.00% 37.41 39.04
Vanguard Emerging Markets ETF (VWO) 0.62 180868 +7.00% 37.63 39.44
priceline.com Incorporated (PCLN) 0.61 4568 +4.00% 1471.54 1190.00
Schlumberger (SLB) 0.60 84562 +9.00% 78.64 81.67
SAP AG (SAP) 0.59 71721 -5.00% 91.41 67.42
Starbucks Corporation (SBUX) 0.58 118228 54.14 92.23
Comcast Corporation (CMCSA) 0.57 94878 +25.00% 66.34 58.60
Cummins (CMI) 0.56 48181 128.14 137.75
Discover Financial Services (DFS) 0.54 105193 56.55 58.01
United Parcel Service (UPS) 0.54 54661 +3.00% 109.36 99.32
Vanguard Total Stock Market ETF (VTI) 0.53 52829 111.32 106.32
Hologic (HOLX) 0.51 146192 38.83 31.98
Polaris Industries (PII) 0.46 66280 +15.00% 77.44 148.18
Alphabet Inc Class C cs 0.46 6581 +7.00% 777.24 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.45 90584 +20.00% 55.14 0.00
Deere & Company (DE) 0.44 56387 -12.00% 85.36 90.31
Goldman Sachs (GS) 0.43 29238 -4.00% 161.26 184.67
Fluor Corporation (FLR) 0.43 93400 51.32 57.12
Estee Lauder Companies (EL) 0.42 52357 88.57 80.58
Anthem 0.42 37467 -5.00% 125.31 0.00
Nucor Corporation (NUE) 0.41 92540 -2.00% 49.45 45.99
iShares Russell Midcap Value Index (IWS) 0.40 56958 +5.00% 76.78 73.47
Citi 0.40 92632 +3.00% 47.23 0.00
iShares Russell 2000 Index (IWM) 0.39 35157 +2.00% 124.21 119.90
Ensco Plc Shs Class A 0.39 509559 -4.00% 8.50 0.00
Vodafone Group New Adr F 0.37 141588 -9.00% 29.15 0.00
iShares S&P; Global Telecommunicat. (IXP) 0.36 63593 -2.00% 61.85 60.37
Paypal Holdings 0.35 93813 +2.00% 40.98 0.00
Schwab U S Small Cap ETF (SCHA) 0.32 61528 57.55 55.93
Gilead Sciences (GILD) 0.31 43751 +23.00% 79.13 99.53
Fortress Investment (FIG) 0.30 680618 -5.00% 4.94 7.54
Zimmer Holdings (ZMH) 0.30 25354 +10.00% 130.04 116.78
Abbott Laboratories (ABT) 0.29 75971 +31.00% 42.29 46.40
iShares MSCI Emerging Markets Indx (EEM) 0.28 81611 37.45 38.45
Wells Fargo & Company (WFC) 0.28 68681 +33.00% 44.28 53.90
iShares Russell Midcap Growth Idx. (IWP) 0.28 31299 +3.00% 97.38 95.82
iShares NASDAQ Biotechnology Index (IBB) 0.27 10484 +37.00% 289.49 341.41
Facebook Inc cl a 0.27 23054 +9.00% 128.26 0.00
Walgreen Boots Alliance 0.27 36875 80.62 0.00
Alphabet Inc Class A cs 0.26 3624 804.08 0.00
Oracle Corporation (ORCL) 0.25 70772 -2.00% 39.28 41.62
iShares Russell Midcap Index Fund (IWR) 0.25 16140 +8.00% 174.35 169.15
Coca-Cola Company (KO) 0.24 63692 -33.00% 42.31 40.22
Colgate-Palmolive Company (CL) 0.24 35289 -2.00% 74.13 68.17
Perrigo Company 0.24 29169 NEW 92.32 0.00
FedEx Corporation (FDX) 0.23 14798 +3.00% 174.69 170.82
General Mills (GIS) 0.23 39016 +2.00% 63.87 51.55
3M Company (MMM) 0.22 13843 176.19 162.72
Kohl's Corporation (KSS) 0.21 54286 +49.00% 43.75 73.72
Automatic Data Processing (ADP) 0.21 26280 88.20 85.00
Dollar General (DG) 0.21 32570 +27.00% 70.00 71.52
eBay (EBAY) 0.20 66427 -6.00% 32.89 59.78
iShares Russell 2000 Growth Index (IWO) 0.20 15216 +19.00% 148.92 146.64
SPDR S&P; Biotech (XBI) 0.20 33330 66.28 226.20
SEI Investments Company (SEIC) 0.19 45245 45.62 42.55
Darling International (DAR) 0.18 147151 13.51 14.51
Vanguard Telecommunication Services ETF (VOX) 0.18 21432 +43.00% 94.39 85.39
iShares MSCI EAFE Index Fund (EFA) 0.17 32654 59.14 62.56
Eli Lilly & Co. (LLY) 0.15 20553 +106.00% 80.28 68.81
SPDR S&P; 500 ETF (SPY) 0.15 7593 +21.00% 216.25 205.25
HCP (HCP) 0.15 44615 -17.00% 37.95 40.24
Vanguard Russell 1000 Value Et 0.15 17997 +37.00% 92.40 0.00
iShares S&P; 500 Index (IVV) 0.14 7286 +12.00% 217.54 205.96
Danaher Corporation (DHR) 0.12 16663 +4.00% 78.38 84.59
Schwab U S Large Cap Growth ETF (SCHG) 0.12 24618 +24.00% 55.49 53.26
iShares S&P; SmallCap 600 Index (IJR) 0.11 10232 124.12 113.70
Vanguard Value ETF (VTV) 0.11 14081 +2.00% 87.00 82.99
Ishares Inc core msci emkt 0.11 25475 45.61 0.00
Dell Technologies Inc Class V equity 0.11 24836 NEW 47.79 0.00
Teva Pharmaceutical Industries (TEVA) 0.10 24645 -6.00% 46.01 57.77
McKesson Corporation (MCK) 0.10 6855 NEW 166.74 221.98
Halliburton Company (HAL) 0.10 23680 -2.00% 44.89 41.30
Nextera Energy 0.10 9005 -9.00% 122.27 0.00
Berkshire Hathaway (BRK.B) 0.09 7128 +2.00% 144.50 0.00
SCANA Corporation (SCG) 0.09 13845 72.37 52.58
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 8608 +223.00% 118.73 0.00
Merck & Co (MRK) 0.08 13963 +12.00% 62.38 56.20
WisdomTree Intl. LargeCap Div Fd (DOL) 0.08 20139 -5.00% 43.25 47.75
Amazon (AMZN) 0.07 941 +15.00% 837.41 372.62
SPDR S&P; MidCap 400 ETF (MDY) 0.07 2554 NEW 282.30 268.26
BB&T; Corporation (BBT) 0.06 17566 37.74 37.76
Hain Celestial (HAIN) 0.06 19662 +27.00% 35.60 60.12
iShares Russell 2000 Value Index (IWN) 0.06 6297 104.81 99.26
iShares Dow Jones US Financial (IYF) 0.06 6905 89.93 88.01
Dominion Resources (D) 0.05 7554 +11.00% 74.27 69.17
Altria (MO) 0.05 7879 63.21 52.47
Philip Morris International (PM) 0.05 5781 97.22 77.69
Abbvie 0.05 7912 +10.00% 63.07 0.00
Pfizer (PFE) 0.04 14195 33.89 33.78
Norfolk Southern (NSC) 0.04 4048 97.08 108.18
Bristol Myers Squibb (BMY) 0.04 7772 +13.00% 53.91 66.08
Spectra Energy (SE) 0.04 11040 +6.00% 42.75 34.31
Rbc Cad 0.04 6765 61.94 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 2329 NEW 182.91 176.97
Vanguard Growth ETF (VUG) 0.04 4250 +28.00% 112.24 106.62
Vanguard Mid-Cap ETF (VO) 0.04 3425 129.34 125.59
Vanguard High Dividend Yield ETF (VYM) 0.04 6477 72.10 67.70
Vanguard S&p 500 Etf idx fd 0.04 2126 NEW 198.49 0.00
Caterpillar (CAT) 0.03 3898 88.76 79.57
PPG Industries (PPG) 0.03 3155 103.33 225.60
Union Pacific Corporation (UNP) 0.03 2991 +3.00% 97.63 114.86
Dow Chemical Company (DOW) 0.03 6990 +51.00% 51.79 47.09
E.I. du Pont de Nemours & Company (DD) 0.03 5255 66.98 79.13
Campbell Soup Company (CPB) 0.03 5500 NEW 54.73 45.09
Thermo Fisher Scientific (TMO) 0.03 1938 158.93 127.98
Novartis AG (NVS) 0.03 4683 79.01 96.03
ConocoPhillips (COP) 0.03 8567 +17.00% 43.42 61.42
Praxair (PX) 0.03 3190 NEW 120.69 124.53
Royal Dutch Shell (RDS.A) 0.03 7413 50.05 0.00
Southern Company (SO) 0.03 7073 +48.00% 51.32 43.68
Accenture 0.03 2415 122.15 0.00
Enterprise Products Partners 0.03 10839 27.59 0.00
Materials SPDR (XLB) 0.03 7481 NEW 47.72 49.68
iShares S&P; 500 Growth Index (IVW) 0.03 3118 +43.00% 121.55 113.07
Vanguard Consumer Staples ETF (VDC) 0.03 2718 NEW 136.87 123.55
First Bancorp Of Indiana 0.03 20216 16.52 0.00
Asb Bancorp Inc Nc 0.03 11840 26.27 0.00
Energizer Holdings 0.03 5984 -10.00% 49.97 0.00
Edgewell Pers Care 0.03 3914 -9.00% 79.46 0.00
Corning Incorporated (GLW) 0.02 10750 23.63 22.80
U.S. Ban (USB) 0.02 5581 42.82 43.76
Bank of America Corporation (BAC) 0.02 14719 +42.00% 15.63 15.95
McDonald's Corporation (MCD) 0.02 2274 -23.00% 115.22 96.21
Apache Corporation (APA) 0.02 4276 -4.00% 63.84 60.29
Genuine Parts Company (GPC) 0.02 2135 100.23 92.26
Microchip Technology (MCHP) 0.02 3365 NEW 62.11 49.28
Boeing Company (BA) 0.02 1926 131.88 152.38
Raytheon Company (RTN) 0.02 1924 NEW 136.17 106.21
Aetna (AET) 0.02 1999 -98.00% 115.56 100.76
Becton, Dickinson and (BDX) 0.02 1165 NEW 179.40 142.79
Texas Instruments Incorporated (TXN) 0.02 3035 NEW 70.18 57.48
General Dynamics Corporation (GD) 0.02 1450 155.17 133.60
Applied Materials (AMAT) 0.02 8338 -2.00% 30.10 23.76
Energy Transfer Equity (ETE) 0.02 15060 16.80 62.31
UGI Corporation (UGI) 0.02 4950 +10.00% 45.25 31.93
McCormick & Company, Incorporated (MKC) 0.02 2600 NEW 100.00 72.00
Magellan Midstream Partners (MMP) 0.02 3486 70.85 78.66
iShares S&P; MidCap 400 Index (IJH) 0.02 1299 NEW 154.73 147.14
Vanguard Dividend Appreciation ETF (VIG) 0.02 2601 83.81 80.49
PowerShares Glbl Clean Enrgy Port (PBD) 0.02 16255 +2.00% 11.14 12.19
New York Community Ban (NYB) 0.01 10921 NEW 14.19 0.00
Iamgold 0.01 15600 4.04 0.00
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 13430 9.16 11.31
Ameriwest Energy 0.00 20000 0.00 0.00
Purespectrum 0.00 16150 0.00 0.00
Thermal Energy Storage 0.00 29000 NEW 0.00 0.00