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 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.64 291121 185.11
WisdomTree DEFA (DWM) 3.36 941517 +6% 52.75
Microsoft Corporation (MSFT) 3.18 476908 -2% 98.61
BlackRock (BLK) 2.54 75241 499.04
JPMorgan Chase & Co. (JPM) 2.45 348325 104.20
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 2.39 739612 47.69
WisdomTree MidCap Dividend Fund (DON) 2.38 982466 +2% 35.80
Intel Corporation (INTC) 2.14 636265 49.71
Cisco Systems (CSCO) 2.12 727564 43.03
Vanguard High Dividend Yield ETF (VYM) 2.05 364959 +11% 83.05
Amgen (AMGN) 1.69 135693 184.59
Schwab U S Large Cap Growth ETF (SCHG) 1.59 310440 +5% 75.78
Pepsi (PEP) 1.53 207472 108.87
Lowe's Companies (LOW) 1.46 226283 +3% 95.57
Johnson & Johnson (JNJ) 1.44 175248 +2% 121.34
TOTAL S.A. (TOT) 1.43 348269 -2% 60.56
Exxon Mobil Corporation (XOM) 1.39 248398 +6% 82.73
Visa (V) 1.38 153763 +3% 132.45
Emerson Electric (EMR) 1.35 288096 69.14
WisdomTree SmallCap Dividend Fund (DES) 1.35 673901 29.65
Rio Tinto (RIO) 1.34 356879 55.48
Vanguard REIT ETF (VNQ) 1.28 232163 +8% 81.45
Target Corporation (TGT) 1.25 242735 76.12
Chevron Corporation (CVX) 1.20 139809 -3% 126.43
Infosys Technologies (INFY) 1.19 905147 +7% 19.43
CVS Caremark Corporation (CVS) 1.18 271574 64.35
Utilities SPDR (XLU) 1.18 336240 +2% 51.96
Novo Nordisk A/S (NVO) 1.17 376118 46.12
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.17 317427 +3% 54.38
Walt Disney Company (DIS) 1.15 162041 104.81
Vanguard Emerging Markets ETF (VWO) 1.15 402626 +17% 42.20
United Technologies Corporation (UTX) 1.13 133346 125.03
Taiwan Semiconductor Mfg (TSM) 1.12 452155 +4% 36.56
Schwab Strategic Tr us lrg cap etf 1.10 250570 64.99
Abbott Laboratories (ABT) 1.09 263878 60.99
Tor Dom Bk Cad Com 1.07 273503 57.86
Vodafone Group New Adr F 1.07 653584 24.31
Polaris Industries (PII) 1.06 128038 +7% 122.18
SYSCO Corporation (SYY) 1.05 226803 -4% 68.29
TD Ameritrade Holding (AMTD) 1.04 280026 54.77
Dover Corporation (DOV) 1.02 206744 +5% 73.20
Home Depot (HD) 1.01 76877 -2% 195.10
Wal-Mart Stores (WMT) 0.99 170136 -2% 85.65
AFLAC Incorporated (AFL) 0.94 322279 -4% 43.02
PNC Financial Services (PNC) 0.89 97126 -3% 135.10
Prudential Financial (PRU) 0.86 135567 +2% 93.51
Stryker Corporation (SYK) 0.80 70269 -2% 168.87
Kinder Morgan Inc. 0.79 665027 +3% 17.67
Vanguard Europe Pacific ETF (VEA) 0.76 262955 42.90
United Parcel Service (UPS) 0.74 103656 +6% 106.23
Comcast Corporation (CMCSA) 0.72 322716 32.81
Industrial SPDR (XLI) 0.71 147586 -3% 71.63
Alphabet Inc Class C cs 0.65 8571 1115.62
Ishares Inc em mkt min vol 0.64 162753 57.84
Cardinal Health (CAH) 0.63 190524 +9% 48.83
Western Digital (WDC) 0.60 113851 77.41
Booking Holdings 0.60 4391 -3% 2027.10
Schlumberger (SLB) 0.55 122364 +12% 67.03
Wells Fargo & Company (WFC) 0.53 140423 +8% 55.44
Eli Lilly & Co. (LLY) 0.52 89309 +5% 85.33
Procter & Gamble Company (PG) 0.52 99045 -4% 78.06
Facebook Inc cl a 0.51 39126 +14% 194.32
General Electric Company (GE) 0.49 532818 -20% 13.61
Estee Lauder Companies (EL) 0.47 48324 -5% 142.68
Gilead Sciences (GILD) 0.45 93618 70.84
FedEx Corporation (FDX) 0.44 28460 +4% 227.06
Paypal Holdings 0.44 77782 -8% 83.27
Starbucks Corporation (SBUX) 0.43 129921 48.85
Sch Us Mid-cap Etf etf 0.43 115895 +13% 54.89
Zimmer Holdings (ZMH) 0.42 55830 -4% 111.45
SAP AG (SAP) 0.41 52393 -2% 115.66
Vanguard Total Stock Market ETF (VTI) 0.41 42792 -3% 140.42
iShares NASDAQ Biotechnology Index (IBB) 0.38 51526 -4% 109.83
Schwab U S Small Cap ETF (SCHA) 0.38 77258 73.57
AT&T; (T) 0.37 168322 +67% 32.11
Oracle Corporation (ORCL) 0.36 120001 +91% 44.06
iShares Russell 2000 Index (IWM) 0.36 32288 -2% 163.78
Discover Financial Services (DFS) 0.35 73036 -6% 70.40
Unilever (UL) 0.35 93657 +20% 55.28
Citigroup Inc 0.35 76823 -7% 66.92
Jacobs Engineering (JEC) 0.34 79884 +5% 63.49
Ishares Core Msci Eafe Etf core msci eafe 0.33 76871 -8% 63.37
Hologic (HOLX) 0.32 119897 39.75
Fluor Corporation (FLR) 0.30 89644 -8% 48.78
iShares Russell Midcap Value Index (IWS) 0.30 49611 -6% 88.49
Alphabet Inc Class A cs 0.29 3787 -3% 1129.13
Nucor Corporation (NUE) 0.28 65351 +10% 62.49
iShares MSCI Emerging Markets Indx (EEM) 0.27 91315 43.33
Apergy Corp 0.27 95163 NEW 41.75
3M Company (MMM) 0.26 19568 196.70
iShares Russell Midcap Growth Idx. (IWP) 0.26 30538 126.73
Anthem 0.26 15931 238.03
Perrigo Company 0.25 50970 +3% 72.91
Dollar General (DG) 0.24 35861 -10% 98.60
SEI Investments Company (SEIC) 0.23 55174 62.51
iShares Russell Midcap Index Fund (IWR) 0.23 16237 212.17
First Ban (FBNC) 0.23 84933 40.91
Walgreen Boots Alliance 0.23 57009 +6% 60.01
iShares Russell 3000 Growth Index (IWZ) 0.22 56506 +31% 57.20
Automatic Data Processing (ADP) 0.21 22922 134.15
SPDR S&P; Biotech (XBI) 0.21 32922 95.19
Berkshire Hathaway (BRK.B) 0.19 14889 186.65
Coca-Cola Company (KO) 0.19 64544 +26% 43.86
Affiliated Managers (AMG) 0.18 17902 +185% 148.64
iShares Russell 2000 Growth Index (IWO) 0.18 13152 204.30
BB&T; Corporation (BBT) 0.17 50900 -8% 50.43
General Mills (GIS) 0.17 55284 44.26
iShares MSCI EAFE Index Fund (EFA) 0.17 37089 66.97
iShares S&P; MidCap 400 Index (IJH) 0.17 13129 +9% 194.76
Duke Energy 0.17 31724 -10% 79.09
Toll Brothers (TOL) 0.16 65721 +4% 36.99
Vanguard Small-Cap Growth ETF (VBK) 0.16 13232 +18% 175.79
Amazon (AMZN) 0.15 1305 +10% 1699.62
iShares Russell 1000 Growth Index (IWF) 0.15 15420 -2% 143.77
Vanguard Information Technology ETF (VGT) 0.15 12036 +21% 181.37
Colgate-Palmolive Company (CL) 0.14 31286 -3% 64.82
UnitedHealth (UNH) 0.14 8667 245.30
SPDR S&P; 500 ETF (SPY) 0.13 7116 -5% 271.22
iShares S&P; 500 Index (IVV) 0.13 7188 273.09
Vanguard Russell 1000 Value Et 0.13 18582 -11% 105.48
Accenture 0.11 9842 -2% 163.58
iShares S&P; SmallCap 600 Index (IJR) 0.11 20156 83.45
Via (VIA.B) 0.10 48168 -8% 30.17
Nextera Energy Inc C om 0.10 8968 +4% 167.04
Philip Morris International (PM) 0.10 18822 +2% 80.76
FactSet Research Systems (FDS) 0.10 7167 198.13
Jones Lang LaSalle Incorporated (JLL) 0.10 9212 165.98
Danaher Corporation (DHR) 0.09 14127 98.68
Celgene Corporation (CELG) 0.09 16672 +57% 79.41
CHECK POINT SOFTWARE Technolog Com Stk 0.09 14201 97.67
Vanguard Telecommunication Services ETF (VOX) 0.09 16290 -8% 84.90
Canadian Natl Ry Co 0.08 14050 81.78
Waters Corporation (WAT) 0.08 6125 193.63
Vanguard Value ETF (VTV) 0.08 11235 103.87
Legg Mason (LM) 0.07 31017 +88% 34.72
AmerisourceBergen (ABC) 0.07 11304 -3% 85.28
Deere & Company (DE) 0.07 7817 -2% 139.82
Thor Industries (THO) 0.07 10395 97.35
Express Scripts Holding 0.07 12557 77.25
Cognizant Technology Solutions (CTSH) 0.06 11750 -8% 78.98
Bank of America Corporation (BAC) 0.06 30681 28.19
Brookfield Asset Management (BAM.A) 0.06 20236 40.52
Boeing Company (BA) 0.06 2744 335.64
International Business Machines (IBM) 0.06 5952 -87% 139.62
Merck & Co (MRK) 0.06 14116 +37% 60.71
iShares Russell 2000 Value Index (IWN) 0.06 7172 +3% 131.90
WisdomTree Intl. LargeCap Div Fd (DOL) 0.06 17458 47.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.06 27068 +175% 35.13
Ingredion Incorporated 0.06 8522 110.65
Dowdupont Inc 0.06 13365 65.92
Williams-Sonoma (WSM) 0.05 11975 -2% 61.38
Diageo (DEO) 0.05 4738 143.94
Halliburton Company (HAL) 0.05 17297 -6% 45.04
QUALCOMM (QCOM) 0.05 12688 -21% 56.12
PACCAR (PCAR) 0.05 11390 61.98
Gentex Corporation (GNTX) 0.05 31934 23.02
Rbc Cad Com 0.05 9953 75.25
Ishares Inc core msci emkt 0.05 15125 -5% 52.50
Goldman Sachs (GS) 0.04 2420 220.66
McDonald's Corporation (MCD) 0.04 3633 +15% 156.62
Kohl's Corporation (KSS) 0.04 8304 -26% 72.86
Verizon Communications (VZ) 0.04 10556 +6% 50.30
eBay (EBAY) 0.04 14413 -14% 36.29
Applied Materials (AMAT) 0.04 11891 +34% 46.17
iShares S&P; 500 Growth Index (IVW) 0.04 3891 -5% 162.68
Vanguard Mid-Cap ETF (VO) 0.04 3343 157.64
Abbvie 0.04 6040 -2% 92.72
Vanguard S&p 500 Etf idx fd 0.04 2177 249.43
Invesco Global Clean Energy 0.04 54728 NEW 11.82
American Express Company (AXP) 0.03 4573 +77% 97.97
Caterpillar (CAT) 0.03 3604 -8% 135.68
CSX Corporation (CSX) 0.03 6229 +26% 63.73
Pfizer (PFE) 0.03 14004 +6% 36.28
Norfolk Southern (NSC) 0.03 3148 -13% 150.89
Dominion Resources (D) 0.03 7269 +7% 68.23
Bristol Myers Squibb (BMY) 0.03 8543 +15% 55.37
Cummins (CMI) 0.03 3284 133.07
Paychex (PAYX) 0.03 6377 -7% 68.37
Union Pacific Corporation (UNP) 0.03 3011 141.81
Thermo Fisher Scientific (TMO) 0.03 2229 +6% 207.27
Aetna (AET) 0.03 2574 -6% 183.37
Altria (MO) 0.03 7051 -6% 56.73
Royal Dutch Shell (RDS.A) 0.03 7410 69.23
Enbridge Inc 0.03 13402 +12% 35.67
Enterprise Products Partners 0.03 14223 +22% 27.70
Albemarle Corporation (ALB) 0.03 3929 NEW 94.43
iShares Dow Jones US Financial (IYF) 0.03 4318 117.18
SPDR DJ Wilshire Mid Cap (EMM) 0.03 11584 NEW 34.88
First Bancorp Of Indiana 0.03 19216 20.30
Invesco Qqq Trust Series 1 0.03 2564 NEW 171.61
Corning Incorporated (GLW) 0.02 10750 27.53
U.S. Ban (USB) 0.02 5501 49.99
Aon Corporation (AON) 0.02 2052 +3% 136.94
PPG Industries (PPG) 0.02 3378 +2% 103.61
Travelers Companies (TRV) 0.02 2589 122.44
Harris Corporation (HRS) 0.02 1775 144.79
Becton, Dickinson and (BDX) 0.02 1222 -2% 239.77
Novartis AG (NVS) 0.02 3953 -7% 75.64
Fairfax Financial Holdings Lim 0.02 525 NEW 561.90
Honeywell International (HON) 0.02 1982 +24% 144.30
Texas Instruments Incorporated (TXN) 0.02 2702 +5% 110.29
Weyerhaeuser Company (WY) 0.02 7347 NEW 36.48
General Dynamics Corporation (GD) 0.02 1621 186.30
Clorox Company (CLX) 0.02 1837 -4% 135.00
Netflix (NFLX) 0.02 620 NEW 391.94
ABIOMED (ABMD) 0.02 710 408.45
Intuit (INTU) 0.02 1405 +2% 204.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1184 242.40
Vanguard Growth ETF (VUG) 0.02 2240 -22% 150.00
Vanguard Dividend Appreciation ETF (VIG) 0.02 3308 101.57
Energizer Holdings 0.02 5664 63.03
Fidelity National Information Services (FIS) 0.01 1984 NEW 105.85
Lincoln National Corporation (LNC) 0.01 3514 62.32
Rollins (ROL) 0.01 4200 52.62
Koninklijke Philips Electronics NV (PHG) 0.01 4906 NEW 42.19
American Electric Power Company (AEP) 0.01 3193 NEW 69.21
Southern Company (SO) 0.01 4367 NEW 46.26
New York Community Ban (NYB) 0.01 10921 11.08
F.N.B. Corporation (FNB) 0.01 13172 -7% 13.44
Iamgold Corp 0.01 15600 5.83
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 13545 8.71
Medtronic 0.01 2510 NEW 85.66
Behringer Harvard 0.00 10891 0.00
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 NEW 0.00
Thermal Energy Storage 0.00 29000 0.00
Midas Gold 0.00 14000 0.71
Kneat 0.00 11100 0.72
Conquest Resources Limited 0.00 1.02M 0.01
Maverick Minerals 0.00 196640 0.00
Nates Foods 0.00 10000 NEW 0.00

Past 13F-HR SEC Filings by Parsec Financial Management

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