PARSEC FINANCIAL MANAGEMENT

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

Parsec Financial Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.63 286456 95.60 123.28
CVS Caremark Corporation (CVS) 2.51 273059 95.74 101.90
Microsoft Corporation (MSFT) 2.50 507681 51.17 42.00
BlackRock (BLK) 2.48 75471 342.53 357.74
General Electric Company (GE) 2.38 786731 31.48 25.35
WisdomTree MidCap Dividend Fund (DON) 2.36 274304 89.50 83.83
JPMorgan Chase & Co. (JPM) 2.18 365181 62.14 60.16
Intel Corporation (INTC) 1.98 628773 32.80 32.76
Time Warner (TWX) 1.96 277434 73.54 83.25
Johnson & Johnson (JNJ) 1.88 161401 121.30 98.55
Cisco Systems (CSCO) 1.80 653349 28.69 28.51
AFLAC Incorporated (AFL) 1.78 256611 72.16 61.39
Exxon Mobil Corporation (XOM) 1.74 193099 +4.00% 93.74 84.57
Pepsi (PEP) 1.74 170990 105.94 93.96
Walt Disney Company (DIS) 1.67 177877 97.82 103.60
SYSCO Corporation (SYY) 1.63 333992 50.74 38.41
Aetna (AET) 1.61 137538 -6.00% 122.13 100.76
TOTAL S.A. (TOT) 1.59 344639 +10.00% 48.10 48.03
Schwab Strategic Tr us lrg cap etf 1.56 325324 49.77 0.00
Chevron Corporation (CVX) 1.54 152641 +3.00% 104.83 102.86
Lowe's Companies (LOW) 1.54 202239 79.17 73.15
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 1.50 402913 +6.00% 38.74 42.56
Equifax (EFX) 1.48 119815 128.40 91.97
St. Jude Medical (STJ) 1.46 194244 78.00 66.17
PNC Financial Services (PNC) 1.40 178656 -3.00% 81.39 93.21
Dover Corporation (DOV) 1.39 208779 -4.00% 69.32 70.44
Wal-Mart Stores (WMT) 1.33 190134 73.02 81.06
Amgen (AMGN) 1.26 86538 +2.00% 152.15 153.92
Taiwan Semiconductor Mfg (TSM) 1.25 497327 26.23 23.50
Kinder Morgan 1.24 689118 +28.00% 18.72 0.00
Home Depot (HD) 1.23 100658 -2.00% 127.69 113.11
Duke Energy 1.21 147025 +4.00% 85.79 0.00
Emerson Electric (EMR) 1.20 239198 +2.00% 52.16 55.87
WisdomTree SmallCap Dividend Fund (DES) 1.13 164626 +2.00% 71.66 69.40
Rio Tinto (RIO) 1.07 354936 -3.00% 31.30 42.40
Procter & Gamble Company (PG) 1.06 130395 -9.00% 84.67 81.31
QUALCOMM (QCOM) 1.06 205206 53.57 71.27
Travelers Companies (TRV) 1.01 88530 -2.00% 119.04 105.54
WisdomTree DEFA (DWM) 0.99 229215 +10.00% 44.75 50.61
Tor Dom Bk Cad 0.98 237674 +7.00% 42.93 0.00
Cardinal Health (CAH) 0.97 129864 78.01 87.33
Agrium 0.97 111773 +11.00% 90.42 0.00
International Business Machines (IBM) 0.95 65100 +3.00% 151.78 158.25
TD Ameritrade Holding (AMTD) 0.84 305869 28.48 37.51
United Technologies Corporation (UTX) 0.83 84226 102.55 118.52
Verizon Communications (VZ) 0.81 150642 -3.00% 55.84 48.01
Prudential Financial (PRU) 0.81 118193 71.34 80.31
Paychex (PAYX) 0.78 137160 +8.00% 59.50 48.92
Stryker Corporation (SYK) 0.76 66295 119.83 90.61
Nordstrom (JWN) 0.75 206501 +6.00% 38.05 79.23
Ishares Inc em mkt min vol 0.69 139229 +4.00% 51.59 0.00
AT&T; (T) 0.68 164132 +5.00% 43.21 32.70
Vanguard REIT ETF (VNQ) 0.67 78985 +41.00% 88.68 80.84
Starbucks Corporation (SBUX) 0.66 120461 57.12 92.23
EMC Corporation (EMC) 0.64 244971 -11.00% 27.17 26.24
Visa (V) 0.64 90065 -5.00% 74.17 266.74
Schlumberger (SLB) 0.59 77292 +56.00% 79.08 81.67
Vanguard Emerging Markets ETF (VWO) 0.57 168596 +13.00% 35.23 39.44
Vanguard Europe Pacific ETF (VEA) 0.56 166186 +24.00% 35.36 39.04
United Parcel Service (UPS) 0.55 52702 107.72 99.32
SAP AG (SAP) 0.55 75910 -4.00% 75.02 67.42
Discover Financial Services (DFS) 0.54 104434 53.59 58.01
Vanguard Total Stock Market ETF (VTI) 0.54 52937 +112.00% 107.17 106.32
priceline.com Incorporated (PCLN) 0.53 4387 +2.00% 1248.46 1190.00
Cummins (CMI) 0.51 47270 112.44 137.75
Deere & Company (DE) 0.50 64077 -14.00% 81.04 90.31
Ensco Plc Shs Class A 0.50 533343 +15.00% 9.71 0.00
Anthem 0.50 39819 -22.00% 131.34 0.00
Hologic (HOLX) 0.48 145807 -4.00% 34.60 31.98
Comcast Corporation (CMCSA) 0.47 75737 +130.00% 65.19 58.60
Estee Lauder Companies (EL) 0.46 52830 +2.00% 91.03 80.58
Vodafone Group New Adr F 0.46 155730 -4.00% 30.89 0.00
Nucor Corporation (NUE) 0.45 95150 -3.00% 49.41 45.99
Polaris Industries (PII) 0.45 57273 +25.00% 81.77 148.18
Goldman Sachs (GS) 0.44 30683 -10.00% 148.58 184.67
Fluor Corporation (FLR) 0.44 92866 49.28 57.12
Coca-Cola Company (KO) 0.42 95320 45.33 40.22
Alphabet Inc Class C cs 0.41 6113 +3.00% 692.13 0.00
iShares S&P; Global Telecommunicat. (IXP) 0.40 65290 -5.00% 63.19 60.37
iShares Russell 2000 Index (IWM) 0.38 34365 114.97 119.90
iShares Russell Midcap Value Index (IWS) 0.38 53829 -2.00% 74.29 73.47
Ishares Core Msci Eafe Etf core msci eafe 0.38 75283 +20.00% 51.88 0.00
Citi 0.36 89230 +7.00% 42.38 0.00
Paypal Holdings 0.32 91813 36.51 0.00
Fortress Investment (FIG) 0.31 723612 -6.00% 4.42 7.54
Schwab U S Small Cap ETF (SCHA) 0.31 60602 54.02 55.93
Walgreen Boots Alliance 0.30 37537 +24.00% 83.28 0.00
Gilead Sciences (GILD) 0.28 35317 +11.00% 83.42 99.53
Oracle Corporation (ORCL) 0.28 72347 -3.00% 40.93 41.62
iShares MSCI Emerging Markets Indx (EEM) 0.27 80957 34.36 38.45
Zimmer Holdings (ZMH) 0.27 23031 +4.00% 120.36 116.78
iShares Russell Midcap Growth Idx. (IWP) 0.27 30179 93.58 95.82
General Mills (GIS) 0.26 38089 71.33 51.55
Colgate-Palmolive Company (CL) 0.25 36227 73.21 68.17
Automatic Data Processing (ADP) 0.24 26730 -2.00% 91.88 85.00
iShares Russell Midcap Index Fund (IWR) 0.24 14871 +2.00% 168.18 169.15
Alphabet Inc Class A cs 0.24 3619 703.51 0.00
3M Company (MMM) 0.23 13840 +7.00% 175.14 162.72
Wells Fargo & Company (WFC) 0.23 51469 +50.00% 47.33 53.90
Dollar General (DG) 0.23 25580 NEW 94.02 71.52
Facebook Inc cl a 0.23 21121 +7.00% 114.29 0.00
Abbott Laboratories (ABT) 0.22 57885 +40.00% 39.30 46.40
SEI Investments Company (SEIC) 0.21 45442 48.11 42.55
FedEx Corporation (FDX) 0.21 14236 +6.00% 151.80 170.82
Darling International (DAR) 0.21 145730 +5.00% 14.90 14.51
iShares NASDAQ Biotechnology Index (IBB) 0.19 7632 +14.00% 257.34 341.41
HCP (HCP) 0.18 54325 -6.00% 35.38 40.24
iShares MSCI EAFE Index Fund (EFA) 0.17 32267 55.82 62.56
iShares Russell 2000 Growth Index (IWO) 0.17 12772 137.18 146.64
SPDR S&P; Biotech (XBI) 0.17 33330 54.10 226.20
eBay (EBAY) 0.16 70997 -8.00% 23.41 59.78
Danaher Corporation (DHR) 0.15 15904 -4.00% 100.98 84.59
Vanguard Telecommunication Services ETF (VOX) 0.14 14911 +44.00% 98.38 85.39
Teva Pharmaceutical Industries (TEVA) 0.13 26465 -6.00% 50.22 57.77
SPDR S&P; 500 ETF (SPY) 0.13 6237 209.40 205.25
Kohl's Corporation (KSS) 0.13 36379 +32.00% 37.93 73.72
iShares S&P; 500 Index (IVV) 0.13 6481 +40.00% 210.46 205.96
Nextera Energy 0.12 9919 130.36 0.00
Halliburton Company (HAL) 0.11 24410 -74.00% 45.31 41.30
iShares S&P; SmallCap 600 Index (IJR) 0.11 10092 +2.00% 116.23 113.70
Vanguard Value ETF (VTV) 0.11 13789 +129.00% 85.00 82.99
Vanguard Russell 1000 Value Et 0.11 13046 +20.00% 89.84 0.00
Berkshire Hathaway (BRK.B) 0.10 6942 144.77 0.00
SCANA Corporation (SCG) 0.10 13845 75.70 52.58
Schwab U S Large Cap Growth ETF (SCHG) 0.10 19757 +13.00% 52.49 53.26
Ishares Inc core msci emkt 0.10 25731 NEW 41.86 0.00
Eli Lilly & Co. (LLY) 0.08 9955 +46.00% 78.75 68.81
WisdomTree Intl. LargeCap Div Fd (DOL) 0.08 21210 +7.00% 41.40 47.75
Merck & Co (MRK) 0.07 12402 +4.00% 57.57 56.20
Hain Celestial (HAIN) 0.07 15370 NEW 49.77 60.12
BB&T; Corporation (BBT) 0.06 17566 -4.00% 35.64 37.76
Philip Morris International (PM) 0.06 5714 101.68 77.69
Amazon (AMZN) 0.06 817 +10.00% 716.03 372.62
iShares Russell 2000 Value Index (IWN) 0.06 6412 -4.00% 97.32 99.26
iShares Dow Jones US Financial (IYF) 0.06 6905 85.88 88.01
Pfizer (PFE) 0.05 13938 35.23 33.78
Dominion Resources (D) 0.05 6776 77.92 69.17
Bristol Myers Squibb (BMY) 0.05 6827 -10.00% 73.53 66.08
Altria (MO) 0.05 7877 68.93 52.47
Spectra Energy (SE) 0.04 10390 36.67 34.31
Novartis AG (NVS) 0.04 4602 82.57 96.03
Royal Dutch Shell (RDS.A) 0.04 7503 55.18 0.00
Novo Nordisk A/S (NVO) 0.04 7320 53.83 46.07
Rbc Cad 0.04 6765 59.13 0.00
Vanguard Mid-Cap ETF (VO) 0.04 3412 123.68 125.59
Vanguard High Dividend Yield ETF (VYM) 0.04 6477 NEW 71.48 67.70
Abbvie 0.04 7144 +3.00% 61.87 0.00
Caterpillar (CAT) 0.03 3875 +2.00% 75.87 79.57
McDonald's Corporation (MCD) 0.03 2980 120.47 96.21
Norfolk Southern (NSC) 0.03 4048 85.23 108.18
PPG Industries (PPG) 0.03 3155 -6.00% 104.28 225.60
E.I. du Pont de Nemours & Company (DD) 0.03 5254 +3.00% 64.71 79.13
Thermo Fisher Scientific (TMO) 0.03 1926 -26.00% 147.98 127.98
ConocoPhillips (COP) 0.03 7317 NEW 43.60 61.42
Accenture 0.03 2415 113.46 0.00
Enterprise Products Partners 0.03 10839 -2.00% 29.25 0.00
Magellan Midstream Partners (MMP) 0.03 3486 76.02 78.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2661 107.48 0.00
Vanguard Growth ETF (VUG) 0.03 3318 107.29 106.62
First Bancorp Of Indiana 0.03 20216 16.42 0.00
Asb Bancorp Inc Nc 0.03 11840 24.49 0.00
Energizer Holdings 0.03 6664 -23.00% 51.47 0.00
Edgewell Pers Care 0.03 4314 -36.00% 84.38 0.00
Corning Incorporated (GLW) 0.02 10750 -21.00% 20.47 22.80
U.S. Ban (USB) 0.02 5581 40.32 43.76
Apache Corporation (APA) 0.02 4486 -87.00% 55.73 60.29
Genuine Parts Company (GPC) 0.02 2135 101.17 92.26
Union Pacific Corporation (UNP) 0.02 2899 87.27 114.86
Boeing Company (BA) 0.02 1926 -2.00% 129.80 152.38
Dow Chemical Company (DOW) 0.02 4626 -7.00% 49.72 47.09
Southern Company (SO) 0.02 4773 -3.00% 53.64 43.68
General Dynamics Corporation (GD) 0.02 1450 NEW 139.31 133.60
Clorox Company (CLX) 0.02 1557 NEW 138.09 107.06
Applied Materials (AMAT) 0.02 8528 NEW 23.92 23.76
Energy Transfer Equity (ETE) 0.02 15060 14.34 62.31
UGI Corporation (UGI) 0.02 4500 NEW 45.33 31.93
iShares S&P; 500 Growth Index (IVW) 0.02 2172 NEW 116.48 113.07
Vanguard Dividend Appreciation ETF (VIG) 0.02 2601 NEW 83.43 80.49
PowerShares Glbl Clean Enrgy Port (PBD) 0.02 15930 10.61 12.19
Bank of America Corporation (BAC) 0.01 10349 -29.00% 13.24 15.95
Iamgold 0.01 15600 4.17 0.00
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 13430 8.79 11.31
Ameriwest Energy 0.00 20000 0.00 0.00
Purespectrum 0.00 16150 0.00 0.00