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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.27 292615 +3% 154.12
WisdomTree DEFA (DWM) 3.07 777720 +11% 54.46
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 2.71 764625 +13% 49.03
Microsoft Corporation (MSFT) 2.69 498688 74.49
JPMorgan Chase & Co. (JPM) 2.46 356016 +4% 95.51
BlackRock (BLK) 2.40 74165 447.08
WisdomTree MidCap Dividend Fund (DON) 2.16 298289 99.95
Amgen (AMGN) 1.80 133298 +6% 186.45
Intel Corporation (INTC) 1.74 631140 38.08
Cisco Systems (CSCO) 1.68 688088 33.63
CVS Caremark Corporation (CVS) 1.67 283392 81.32
Johnson & Johnson (JNJ) 1.64 174010 +7% 130.01
Pepsi (PEP) 1.60 198587 +6% 111.43
Vanguard High Dividend Yield ETF (VYM) 1.55 264917 +8% 81.07
General Electric Company (GE) 1.54 881639 +8% 24.18
TOTAL S.A. (TOT) 1.44 370820 -2% 53.52
Exxon Mobil Corporation (XOM) 1.39 234290 +7% 81.98
Chevron Corporation (CVX) 1.32 155098 -2% 117.50
Emerson Electric (EMR) 1.27 278451 62.84
Novo Nordisk A/S (NVO) 1.27 365545 48.15
Dover Corporation (DOV) 1.25 188305 91.39
WisdomTree SmallCap Dividend Fund (DES) 1.25 204690 84.03
Taiwan Semiconductor Mfg (TSM) 1.22 447314 37.55
Rio Tinto (RIO) 1.20 352505 +3% 47.19
Walt Disney Company (DIS) 1.19 166678 +4% 98.57
Schwab U S Large Cap Growth ETF (SCHG) 1.19 248517 +9% 66.07
Schwab Strategic Tr us lrg cap etf 1.16 267472 -3% 60.04
Kinder Morgan Inc. 1.16 834014 19.18
Lowe's Companies (LOW) 1.14 196727 +6% 79.94
Agrium Inc. 1.09 140851 107.21
PNC Financial Services (PNC) 1.08 110346 -6% 134.77
Cardinal Health (CAH) 1.08 221903 66.92
AFLAC Incorporated (AFL) 1.07 181829 -3% 81.39
Vanguard REIT ETF (VNQ) 1.07 178629 +10% 83.09
Wal-Mart Stores (WMT) 1.06 187036 78.14
United Technologies Corporation (UTX) 1.05 124969 +11% 116.08
SYSCO Corporation (SYY) 1.04 266197 -5% 53.95
Tor Dom Bk Cad Com 1.04 256380 56.27
Duke Energy 1.02 168082 83.92
Visa (V) 0.99 130184 +17% 105.24
TD Ameritrade Holding (AMTD) 0.98 277665 -2% 48.80
Home Depot (HD) 0.98 82918 163.56
Abbott Laboratories (ABT) 0.98 252846 53.36
QUALCOMM (QCOM) 0.91 243156 +8% 51.84
Industrial SPDR (XLI) 0.83 161478 NEW 71.00
Target Corporation (TGT) 0.82 191922 NEW 59.01
Vanguard Europe Pacific ETF (VEA) 0.78 248860 +3% 43.41
Vodafone Group New Adr F 0.76 367430 +56% 28.46
Stryker Corporation (SYK) 0.75 73173 +12% 142.02
Prudential Financial (PRU) 0.74 96514 +3% 106.32
Polaris Industries (PII) 0.73 96957 +29% 104.63
Comcast Corporation (CMCSA) 0.72 257719 +12% 38.48
Procter & Gamble Company (PG) 0.72 109053 90.98
Ishares Inc em mkt min vol 0.69 164324 58.10
Vanguard Emerging Markets ETF (VWO) 0.67 212882 +2% 43.57
priceline.com Incorporated (PCLN) 0.62 4643 +2% 1830.71
United Parcel Service (UPS) 0.57 65589 +3% 120.10
Alphabet Inc Class C cs 0.57 8188 +15% 959.09
Western Digital (WDC) 0.56 89509 NEW 86.40
Gilead Sciences (GILD) 0.56 94684 +14% 81.02
Time Warner (TWX) 0.53 71952 -72% 102.44
International Business Machines (IBM) 0.53 50544 -5% 145.08
Schlumberger (SLB) 0.49 96507 +2% 69.76
Zimmer Holdings (ZMH) 0.48 56410 +8% 117.09
Citigroup Inc 0.48 91014 -3% 72.74
Starbucks Corporation (SBUX) 0.47 122076 +11% 53.71
iShares NASDAQ Biotechnology Index (IBB) 0.47 19566 333.59
Nordstrom (JWN) 0.45 130727 -8% 47.15
SAP AG (SAP) 0.45 57174 -2% 109.65
Vanguard Total Stock Market ETF (VTI) 0.45 47914 -3% 129.52
FedEx Corporation (FDX) 0.44 26708 +30% 225.59
Paypal Holdings 0.44 94236 -4% 64.03
Wells Fargo & Company (WFC) 0.43 106440 +15% 55.15
Verizon Communications (VZ) 0.43 119661 -7% 49.49
Deere & Company (DE) 0.42 45924 -5% 125.60
Estee Lauder Companies (EL) 0.42 53321 107.84
Ishares Core Msci Eafe Etf core msci eafe 0.42 89325 64.17
Facebook Inc cl a 0.39 31312 170.86
Discover Financial Services (DFS) 0.38 80325 -5% 64.48
iShares Russell 2000 Index (IWM) 0.37 34468 148.17
Eli Lilly & Co. (LLY) 0.36 58762 +11% 85.55
Travelers Companies (TRV) 0.36 40328 -7% 122.52
Hologic (HOLX) 0.35 131409 -3% 36.69
Schwab U S Small Cap ETF (SCHA) 0.35 72162 67.38
iShares Russell Midcap Value Index (IWS) 0.34 55375 -5% 84.93
Nucor Corporation (NUE) 0.32 79465 -5% 56.04
3M Company (MMM) 0.31 20536 +56% 209.88
iShares MSCI Emerging Markets Indx (EEM) 0.30 91695 44.81
AT&T; (T) 0.29 103970 -37% 39.17
Fluor Corporation (FLR) 0.28 92026 42.10
Alphabet Inc Class A cs 0.28 4024 +19% 973.66
General Mills (GIS) 0.27 71636 -6% 51.76
Walgreen Boots Alliance 0.27 48588 +40% 77.22
iShares Russell Midcap Index Fund (IWR) 0.25 17693 197.14
iShares Russell Midcap Growth Idx. (IWP) 0.25 30748 -4% 113.18
SEI Investments Company (SEIC) 0.24 53234 +3% 61.05
Kohl's Corporation (KSS) 0.24 73825 -13% 45.65
Dollar General (DG) 0.24 40590 +11% 81.05
Perrigo Company 0.24 38432 -5% 84.64
iShares S&P; Global Telecommunicat. (IXP) 0.23 52352 -5% 60.38
Anthem 0.23 16913 -3% 189.85
Infosys Technologies (INFY) 0.22 209658 +220% 14.59
Oracle Corporation (ORCL) 0.22 63544 48.34
Utilities SPDR (XLU) 0.22 57471 +583% 53.05
SPDR S&P; Biotech (XBI) 0.21 32922 86.57
Berkshire Hathaway (BRK.B) 0.20 14977 +112% 183.35
Automatic Data Processing (ADP) 0.20 24691 -5% 109.31
Sch Us Mid-cap Etf etf 0.20 55186 +40% 50.10
iShares MSCI EAFE Index Fund (EFA) 0.19 37611 +13% 68.49
BB&T; Corporation (BBT) 0.18 51932 +187% 46.95
Colgate-Palmolive Company (CL) 0.18 33657 72.85
Darling International (DAR) 0.18 139307 -2% 17.52
Coca-Cola Company (KO) 0.17 52817 -4% 45.00
iShares Russell 2000 Growth Index (IWO) 0.17 13153 178.97
Vanguard Russell 1000 Value Et 0.17 22868 103.64
Ensco Plc Shs Class A 0.17 402756 -5% 5.97
Philip Morris International (PM) 0.15 19202 +240% 111.03
iShares S&P; 500 Index (IVV) 0.14 7377 252.95
iShares Russell 1000 Growth Index (IWF) 0.14 15258 +11% 125.05
iShares S&P; MidCap 400 Index (IJH) 0.14 11011 +18% 178.91
SPDR S&P; 500 ETF (SPY) 0.13 6876 -7% 251.31
UnitedHealth (UNH) 0.13 9369 NEW 195.86
iShares Russell 3000 Growth Index (IWZ) 0.13 35404 +8% 50.47
Vanguard Telecommunication Services ETF (VOX) 0.13 19392 -2% 92.25
Abbvie 0.13 20881 +265% 88.88
Unilever (UL) 0.12 29524 NEW 57.95
CHECK POINT SOFTWARE Technolog Com Stk 0.12 14120 NEW 114.02
Jacobs Engineering (JEC) 0.10 24201 NEW 58.26
Accenture 0.10 10120 NEW 135.08
FactSet Research Systems (FDS) 0.10 7747 NEW 180.07
Toll Brothers (TOL) 0.10 33300 NEW 41.47
Varian Medical Systems (VAR) 0.10 14474 NEW 100.04
iShares S&P; SmallCap 600 Index (IJR) 0.10 18993 +6% 74.24
Canadian Natl Ry Co 0.09 15407 NEW 82.82
Waters Corporation (WAT) 0.09 6975 NEW 179.50
Nextera Energy Inc C om 0.09 8836 -6% 146.56
Danaher Corporation (DHR) 0.09 15299 +2% 85.76
Thor Industries (THO) 0.09 10395 NEW 125.93
Myriad Genetics (MYGN) 0.09 32450 NEW 36.18
Vanguard Value ETF (VTV) 0.09 11790 -11% 99.83
Vanguard Small-Cap Growth ETF (VBK) 0.09 8065 +27% 152.63
Medtronic 0.09 16232 NEW 77.75
T. Rowe Price (TROW) 0.08 11779 NEW 90.67
AmerisourceBergen (ABC) 0.08 12698 NEW 82.77
McKesson Corporation (MCK) 0.08 7489 -2% 153.56
Jones Lang LaSalle Incorporated (JLL) 0.08 9270 NEW 123.52
Ingredion Incorporated 0.08 9510 NEW 120.61
Dell Technologies Inc Class V equity 0.08 14071 -5% 77.18
Cognizant Technology Solutions (CTSH) 0.07 13366 72.57
ICICI Bank (IBN) 0.07 118524 NEW 8.56
HONDA MOTOR (HMC) 0.07 31010 NEW 29.57
PACCAR (PCAR) 0.07 13140 NEW 72.37
Amazon (AMZN) 0.07 981 +33% 961.26
Old Dominion Freight Line (ODFL) 0.07 8250 NEW 110.06
iShares Russell 2000 Value Index (IWN) 0.07 7566 -3% 124.11
WisdomTree Intl. LargeCap Div Fd (DOL) 0.07 18268 49.54
Express Scripts Holding 0.07 15686 NEW 63.30
Ishares Inc core msci emkt 0.07 17374 -3% 54.05
Bank of America Corporation (BAC) 0.06 30165 +138% 25.33
Brookfield Asset Management (BAM.A) 0.06 20815 NEW 41.32
eBay (EBAY) 0.06 22419 -61% 38.45
Halliburton Company (HAL) 0.06 19316 46.02
Rbc Cad Com 0.06 10085 -2% 77.34
iShares S&P; 500 Growth Index (IVW) 0.06 5636 -2% 143.36
Asb Bancorp Inc Nc 0.06 16954 45.12
Dowdupont Inc 0.06 12228 NEW 69.27
Williams-Sonoma (WSM) 0.05 12655 NEW 49.86
Diageo (DEO) 0.05 5385 NEW 132.22
Merck & Co (MRK) 0.05 11499 64.01
Gentex Corporation (GNTX) 0.05 34224 NEW 19.81
Goldman Sachs (GS) 0.04 2426 -4% 237.02
Caterpillar (CAT) 0.04 3930 124.68
Dominion Resources (D) 0.04 6776 +25% 76.89
Cummins (CMI) 0.04 3441 -5% 167.97
V.F. Corporation (VFC) 0.04 7884 NEW 63.55
Boeing Company (BA) 0.04 2250 254.22
Altria (MO) 0.04 8124 -5% 63.39
Enbridge Inc 0.04 12496 41.85
SCANA Corporation (SCG) 0.04 12789 -6% 48.48
British American Tobac (BTI) 0.04 8742 NEW 62.46
Tanger Factory Outlet Centers (SKT) 0.04 23720 NEW 24.41
Vanguard Mid-Cap ETF (VO) 0.04 3378 146.83
iShares Dow Jones US Financial (IYF) 0.04 4463 112.03
Vanguard S&p 500 Etf idx fd 0.04 2156 230.98
McDonald's Corporation (MCD) 0.03 3018 156.73
Pfizer (PFE) 0.03 13087 35.68
Norfolk Southern (NSC) 0.03 3648 -2% 132.13
Bristol Myers Squibb (BMY) 0.03 7049 -3% 63.70
PPG Industries (PPG) 0.03 3255 108.76
Paychex (PAYX) 0.03 7171 -94% 59.96
Union Pacific Corporation (UNP) 0.03 2990 -3% 116.05
W.W. Grainger (GWW) 0.03 2055 NEW 179.56
Thermo Fisher Scientific (TMO) 0.03 2093 189.20
Novartis AG (NVS) 0.03 5072 85.76
Royal Dutch Shell (RDS.A) 0.03 7349 60.55
Applied Materials (AMAT) 0.03 6933 -6% 52.07
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2631 +3% 145.57
Vanguard Growth ETF (VUG) 0.03 3318 132.61
PowerShares Glbl Clean Enrgy Port (PBD) 0.03 35448 +10% 12.67
First Bancorp Of Indiana 0.03 19216 21.02
Corning Incorporated (GLW) 0.02 10750 29.95
U.S. Ban (USB) 0.02 5001 53.59
American Express Company (AXP) 0.02 2700 +7% 90.37
Aon Corporation (AON) 0.02 1985 NEW 146.10
Lincoln National Corporation (LNC) 0.02 3514 73.42
Affiliated Managers (AMG) 0.02 1344 189.73
CSX Corporation (CSX) 0.02 4918 54.29
Genuine Parts Company (GPC) 0.02 2321 95.65
Harris Corporation (HRS) 0.02 1775 NEW 131.83
Aetna (AET) 0.02 1774 -11% 158.96
Becton, Dickinson and (BDX) 0.02 1165 195.71
Honeywell International (HON) 0.02 1584 142.05
Texas Instruments Incorporated (TXN) 0.02 2635 89.56
General Dynamics Corporation (GD) 0.02 1450 205.52
First Solar (FSLR) 0.02 5125 45.85
Enterprise Products Partners 0.02 10839 26.11
Magellan Midstream Partners (MMP) 0.02 3486 71.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1170 223.93
Vanguard Dividend Appreciation ETF (VIG) 0.02 2984 94.84
Energizer Holdings 0.02 5564 46.01
Edgewell Pers Care 0.02 3824 -2% 72.70
Microchip Technology (MCHP) 0.01 2277 -32% 89.59
Marriott International (MAR) 0.01 1820 NEW 110.44
New York Community Ban (NYB) 0.01 10921 12.91
Intuit (INTU) 0.01 1411 NEW 142.45
Iamgold Corp 0.01 15600 6.09
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 19315 8.96
Theratechnologies (TH) 0.01 13000 6.08
Akoustis Technologies 0.01 19500 6.51
Behringer Harvard 0.00 10891 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
Conquest Resources Limited 0.00 1.02M NEW 0.01
Maverick Minerals 0.00 196640 NEW 0.00

Past 13F-HR SEC Filings by Parsec Financial Management

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