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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.26 391669 -6% 133.96
Apple (AAPL) 3.26 265310 197.92
WisdomTree DEFA (DWM) 3.24 1.02M 51.01
Vanguard High Dividend Yield ETF (VYM) 2.76 509377 +6% 87.38
Cisco Systems (CSCO) 2.43 713582 54.73
WisdomTree MidCap Dividend Fund (DON) 2.36 1.05M 36.20
JPMorgan Chase & Co. (JPM) 2.35 338709 111.80
BlackRock (BLK) 2.20 75329 469.30
Schwab U S Large Cap Growth ETF (SCHG) 2.02 391041 +4% 83.21
Intel Corporation (INTC) 1.96 658637 47.87
Vanguard Emerging Markets ETF (VWO) 1.83 692069 +11% 42.53
Johnson & Johnson (JNJ) 1.82 210885 +7% 139.28
Visa (V) 1.81 167537 173.55
Amgen (AMGN) 1.75 152535 +5% 184.28
Pepsi (PEP) 1.75 215271 -2% 131.13
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 1.73 590902 -5% 47.05
Lowe's Companies (LOW) 1.46 232851 -3% 100.91
Dover Corporation (DOV) 1.46 234733 -2% 100.20
Wal-Mart Stores (WMT) 1.42 206425 +2% 110.49
Emerson Electric (EMR) 1.37 329679 +6% 66.72
Rio Tinto (RIO) 1.37 353323 -3% 62.34
Vanguard REIT ETF (VNQ) 1.35 249289 87.40
Walt Disney Company (DIS) 1.34 154414 139.64
Target Corporation (TGT) 1.30 241889 +3% 86.61
Utilities SPDR (XLU) 1.30 350032 59.63
Novo Nordisk A/S (NVO) 1.27 400123 +2% 51.04
TOTAL S.A. (TOT) 1.21 347949 55.79
Taiwan Semiconductor Mfg (TSM) 1.20 495051 39.17
United Technologies Corporation (UTX) 1.19 147507 +2% 130.20
CVS Caremark Corporation (CVS) 1.17 344621 +14% 54.49
Unilever (UL) 1.17 303414 +4% 61.97
Chevron Corporation (CVX) 1.16 150136 124.44
Starbucks Corporation (SBUX) 1.16 222560 +3% 83.83
WisdomTree SmallCap Dividend Fund (DES) 1.16 689804 27.11
Infosys Technologies (INFY) 1.11 1.67M -10% 10.70
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.07 322235 53.46
Tor Dom Bk Cad Com 1.02 280205 58.36
Schwab Strategic Tr us lrg cap etf 0.99 227935 -2% 70.19
Exxon Mobil Corporation (XOM) 0.98 206638 -4% 76.63
Gilead Sciences (GILD) 0.98 233743 +91% 67.56
SYSCO Corporation (SYY) 0.91 207774 70.72
TD Ameritrade Holding (AMTD) 0.90 288907 49.92
Home Depot (HD) 0.90 69817 -2% 207.97
Kinder Morgan Inc. 0.90 691053 +3% 20.88
Prudential Financial (PRU) 0.88 140730 101.00
United Parcel Service (UPS) 0.86 134582 +6% 103.27
PNC Financial Services (PNC) 0.85 100024 137.28
Vanguard Europe Pacific ETF (VEA) 0.85 329562 +2% 41.71
Stryker Corporation (SYK) 0.84 65412 -2% 205.57
Polaris Industries (PII) 0.80 141812 +3% 91.23
Comcast Corporation (CMCSA) 0.76 290940 +3% 42.28
Ishares Inc em mkt min vol 0.75 203884 58.86
Sch Us Mid-cap Etf etf 0.74 208721 +30% 57.09
Alphabet Inc Class C cs 0.65 9688 1080.92
Eli Lilly & Co. (LLY) 0.61 88749 110.78
Facebook Inc cl a 0.57 47463 192.99
Automatic Data Processing (ADP) 0.56 54365 +7% 165.33
BB&T; Corporation (BBT) 0.56 183901 +6% 49.13
Industrial SPDR (XLI) 0.54 111355 -2% 77.42
Jacobs Engineering (JEC) 0.52 99478 84.39
Abbott Laboratories (ABT) 0.51 97467 -58% 84.10
Cardinal Health (CAH) 0.49 166610 -13% 47.10
Booking Holdings 0.49 4172 1874.64
Paypal Holdings 0.48 67371 -6% 114.46
China Mobile (CHL) 0.46 164326 -10% 45.29
Discover Financial Services (DFS) 0.44 91680 77.59
Oracle Corporation (ORCL) 0.41 115960 -3% 56.97
UnitedHealth (UNH) 0.39 25811 +242% 244.00
Schwab U S Small Cap ETF (SCHA) 0.38 85490 +9% 71.48
Citigroup Inc 0.38 87808 70.03
FedEx Corporation (FDX) 0.37 35982 +2% 164.19
iShares Russell 2000 Index (IWM) 0.37 37864 155.50
Ishares Core Msci Eafe Etf core msci eafe 0.36 93531 61.40
Vanguard Total Stock Market ETF (VTI) 0.35 37735 -2% 150.10
Estee Lauder Companies (EL) 0.34 29548 183.13
Procter & Gamble Company (PG) 0.32 47020 +3% 109.66
iShares Russell 3000 Growth Index (IWZ) 0.32 83276 +7% 62.68
AFLAC Incorporated (AFL) 0.31 90710 -4% 54.81
Vanguard Small-Cap Growth ETF (VBK) 0.31 26997 +8% 186.21
Regeneron Pharmaceuticals (REGN) 0.30 15594 +89% 313.01
iShares Russell Midcap Value Index (IWS) 0.29 53176 +2% 89.14
Wells Fargo & Company (WFC) 0.26 87644 -24% 47.32
iShares NASDAQ Biotechnology Index (IBB) 0.26 38831 -8% 109.09
iShares Russell Midcap Growth Idx. (IWP) 0.26 28820 142.57
Anthem 0.26 14835 -2% 282.24
iShares MSCI Emerging Markets Indx (EEM) 0.25 93559 42.91
SEI Investments Company (SEIC) 0.25 73039 +5% 56.09
Schlumberger (SLB) 0.25 102825 -5% 39.74
iShares Russell Midcap Index Fund (IWR) 0.25 71511 55.87
Alphabet Inc Class A cs 0.25 3679 -2% 1082.90
Dollar General (DG) 0.24 28499 -12% 135.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.24 98620 +13% 38.73
Nucor Corporation (NUE) 0.23 66921 55.09
Interpublic Group of Companies (IPG) 0.23 164838 +25% 22.59
Berkshire Hathaway (BRK.B) 0.21 15984 -3% 213.15
iShares S&P; MidCap 400 Index (IJH) 0.21 17475 +14% 194.28
Broadcom Ltd 0.21 11708 NEW 287.84
Walgreen Boots Alliance 0.20 60370 54.66
Coca-Cola Company (KO) 0.19 61642 -5% 50.92
3M Company (MMM) 0.19 17694 -9% 173.34
Amazon (AMZN) 0.19 1615 1893.50
SPDR S&P; Biotech (XBI) 0.18 32317 87.72
iShares Russell 1000 Growth Index (IWF) 0.16 16096 157.37
iShares Russell 2000 Growth Index (IWO) 0.16 12449 200.90
Vanguard Information Technology ETF (VGT) 0.16 12573 210.93
Cognizant Technology Solutions (CTSH) 0.15 39206 +41% 63.38
SPDR S&P; 500 ETF (SPY) 0.15 8424 -2% 292.97
AT&T; (T) 0.15 71945 -22% 33.51
iShares MSCI EAFE Index Fund (EFA) 0.15 37675 65.72
iShares S&P; SmallCap 600 Index (IJR) 0.15 31517 +13% 78.28
Akamai Technologies (AKAM) 0.14 27674 80.15
Affiliated Managers (AMG) 0.13 22614 92.16
Colgate-Palmolive Company (CL) 0.13 30081 71.67
Western Digital (WDC) 0.12 39692 -38% 47.54
Nextera Energy Inc C om 0.12 9198 204.83
iShares S&P; 500 Index (IVV) 0.12 6432 294.78
Align Technology (ALGN) 0.12 6949 273.71
Vanguard Russell 1000 Value Et 0.12 16810 -3% 111.60
Duke Energy 0.12 21037 -9% 88.23
Legg Mason (LM) 0.11 44707 -17% 38.27
Toll Brothers (TOL) 0.11 47283 -13% 36.63
Accenture 0.10 8637 -11% 184.79
First Ban (FBNC) 0.10 42834 -2% 36.42
Zimmer Holdings (ZMH) 0.09 11860 -75% 117.71
SPDR DJ Wilshire Mid Cap (EMM) 0.09 43200 +23% 34.07
Fidelity msci energy idx 0.09 79705 17.20
Merck & Co (MRK) 0.08 15919 +25% 83.86
Vanguard Value ETF (VTV) 0.08 12112 -8% 110.96
Hologic (HOLX) 0.07 24599 -77% 48.01
Helmerich & Payne (HP) 0.07 22323 -2% 50.62
Deere & Company (DE) 0.07 6390 165.73
QUALCOMM (QCOM) 0.07 15256 +32% 76.04
Jones Lang LaSalle Incorporated (JLL) 0.07 7832 -6% 140.70
Vanguard Telecommunication Services ETF (VOX) 0.07 13686 -5% 86.66
Abbvie 0.07 16503 +30% 72.71
Pfizer (PFE) 0.06 21914 +11% 43.31
Boeing Company (BA) 0.06 2809 364.19
SAP AG (SAP) 0.06 7119 -85% 136.82
Xylem 0.06 11359 NEW 83.63
Ishares Inc core msci emkt 0.06 17862 -3% 51.45
Invesco Global Clean Energy 0.06 76054 +22% 12.54
Bank of America Corporation (BAC) 0.05 29222 28.99
Canadian Natl Ry Co 0.05 8020 -21% 92.52
McDonald's Corporation (MCD) 0.05 3734 207.55
Union Pacific Corporation (UNP) 0.05 4555 169.05
AmerisourceBergen (ABC) 0.05 9299 -9% 85.28
Waters Corporation (WAT) 0.05 4075 -20% 215.21
General Mills (GIS) 0.05 14231 -3% 52.49
International Business Machines (IBM) 0.05 5338 -3% 137.88
Rbc Cad Com 0.05 11102 79.36
iShares Russell 2000 Value Index (IWN) 0.05 6560 -10% 120.43
Vanguard Materials ETF (VAW) 0.05 5837 NEW 128.15
WisdomTree Intl. LargeCap Div Fd (DOL) 0.05 15674 -2% 47.08
Brookfield Asset Management (BAM.A) 0.04 14484 -6% 47.78
Dominion Resources (D) 0.04 8354 -5% 77.33
Verizon Communications (VZ) 0.04 10771 +21% 57.10
Thermo Fisher Scientific (TMO) 0.04 2127 293.84
Diageo (DEO) 0.04 3695 -10% 172.40
Philip Morris International (PM) 0.04 8382 -46% 78.50
Danaher Corporation (DHR) 0.04 4308 -64% 142.99
Gentex Corporation (GNTX) 0.04 22900 -15% 24.63
Albemarle Corporation (ALB) 0.04 9362 -19% 70.39
iShares S&P; 500 Growth Index (IVW) 0.04 3676 179.27
Invesco Qqq Trust Series 1 0.04 3282 186.78
Corning Incorporated (GLW) 0.03 13662 +7% 33.23
CSX Corporation (CSX) 0.03 6520 77.30
Cummins (CMI) 0.03 2666 -2% 171.42
Paychex (PAYX) 0.03 6259 +2% 82.28
eBay (EBAY) 0.03 12031 39.48
Applied Materials (AMAT) 0.03 11313 44.90
PACCAR (PCAR) 0.03 6198 -20% 71.64
iShares Russell 1000 Index (IWB) 0.03 2842 162.91
Vanguard Mid-Cap ETF (VO) 0.03 3343 167.22
Vanguard Dividend Appreciation ETF (VIG) 0.03 3799 115.29
iShares Dow Jones US Financial (IYF) 0.03 4012 -9% 125.62
Vanguard S&p 500 Etf idx fd 0.03 2022 269.04
Spdr Ser Tr spdr russel 2000 0.03 14261 +36% 30.64
Apergy Corp 0.03 12295 -8% 33.51
U.S. Ban (USB) 0.02 5637 52.33
American Express Company (AXP) 0.02 2907 -10% 123.50
Aon Corporation (AON) 0.02 1985 192.95
Caterpillar (CAT) 0.02 2804 136.23
Costco Wholesale Corporation (COST) 0.02 1019 +14% 263.98
Norfolk Southern (NSC) 0.02 1821 +40% 199.34
Kohl's Corporation (KSS) 0.02 7359 47.56
Northrop Grumman Corporation (NOC) 0.02 1209 -25% 323.41
PPG Industries (PPG) 0.02 2171 -18% 116.54
Travelers Companies (TRV) 0.02 2043 149.29
Harris Corporation (HRS) 0.02 1853 +4% 188.88
Becton, Dickinson and (BDX) 0.02 1190 +4% 252.10
Novartis AG (NVS) 0.02 2950 -16% 91.19
Altria (MO) 0.02 8492 +22% 47.34
Honeywell International (HON) 0.02 2160 -6% 174.54
Macy's (M) 0.02 14875 NEW 21.45
Texas Instruments Incorporated (TXN) 0.02 2935 -2% 114.82
American Electric Power Company (AEP) 0.02 3013 -12% 87.95
Southern Company (SO) 0.02 4459 +2% 55.17
Thor Industries (THO) 0.02 4805 -14% 58.48
Netflix (NFLX) 0.02 658 367.78
Enbridge Inc 0.02 9816 +25% 36.06
Enterprise Products Partners 0.02 13604 -5% 28.89
Intuit (INTU) 0.02 1305 261.30
Realty Income (O) 0.02 4068 NEW 69.08
Financial Select Sector SPDR (XLF) 0.02 8894 27.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1444 -2% 265.93
Vanguard Growth ETF (VUG) 0.02 1940 -25% 163.40
Vanguard Consumer Discretionary ETF (VCR) 0.02 2171 179.18
iShares Dow Jones US Industrial (IYJ) 0.02 2363 158.27
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.02 23231 10.63
Schwab Emerging Markets Equity ETF (SCHE) 0.02 13673 26.26
First Bancorp Of Indiana 0.02 19216 20.14
Kraft Heinz 0.02 12948 +16% 31.05
Dupont De Nemours Inc Com 0.02 3468 NEW 74.97
MasterCard Incorporated (MA) 0.01 905 264.09
Health Care SPDR (XLV) 0.01 2221 92.75
General Electric Company (GE) 0.01 17128 -2% 10.51
Genuine Parts Company (GPC) 0.01 1966 -12% 103.76
Rollins (ROL) 0.01 6300 35.87
Equity Residential (EQR) 0.01 3049 75.76
Koninklijke Philips Electronics NV (PHG) 0.01 4906 43.62
Royal Dutch Shell (RDS.A) 0.01 3635 -9% 65.20
iShares Russell 1000 Value Index (IWD) 0.01 1863 127.21
Marriott International (MAR) 0.01 1487 NEW 140.55
MercadoLibre (MELI) 0.01 347 NEW 610.95
Wynn Resorts (WYNN) 0.01 1650 NEW 124.24
ABIOMED (ABMD) 0.01 788 260.15
F.N.B. Corporation (FNB) 0.01 14244 +8% 11.79
CBL & Associates Properties (CBL) 0.01 120730 +14% 1.04
iShares Dow Jones Select Dividend (DVY) 0.01 2019 NEW 99.55
Schwab U S Broad Market ETF (SCHB) 0.01 2856 NEW 70.38
Schwab International Equity ETF (SCHF) 0.01 7368 32.03
Belmont Financial *pvt Placeme 0.01 11918 17.62
Monster Beverage Corp Com stock 0.01 3160 NEW 63.92
Globalstar (GSAT) 0.00 56100 0.48
Iamgold Corp 0.00 15600 3.40
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 0.00
Thermal Energy Storage 0.00 29000 0.00
Fortitude Group Inc sm cap core 0.00 10001 0.00
Hemp 0.00 110076 0.02
Midas Gold 0.00 14000 0.50
Kneat 0.00 11100 0.90
Conquest Resources Limited 0.00 1.02M 0.01
Maverick Minerals 0.00 196640 0.00
Nates Foods 0.00 10000 0.00

Past 13F-HR SEC Filings by Parsec Financial Management

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