Parsec Financial Management as of Sept. 30, 2015
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 172 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $31M | 284k | 110.30 | |
| CVS Caremark Corporation (CVS) | 3.0 | $27M | 282k | 96.48 | |
| Microsoft Corporation (MSFT) | 2.6 | $24M | 541k | 44.26 | |
| BlackRock (BLK) | 2.4 | $22M | 75k | 297.47 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $22M | 365k | 60.97 | |
| Walt Disney Company (DIS) | 2.2 | $21M | 203k | 102.20 | |
| General Electric Company | 2.2 | $21M | 821k | 25.22 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.1 | $19M | 246k | 77.66 | |
| Intel Corporation (INTC) | 2.1 | $19M | 626k | 30.14 | |
| Time Warner | 2.0 | $18M | 267k | 68.75 | |
| Aetna | 2.0 | $18M | 166k | 109.41 | |
| Cisco Systems (CSCO) | 1.8 | $17M | 640k | 26.25 | |
| Pepsi (PEP) | 1.8 | $16M | 171k | 94.30 | |
| PNC Financial Services (PNC) | 1.7 | $16M | 178k | 89.20 | |
| Lowe's Companies (LOW) | 1.7 | $16M | 231k | 68.92 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.7 | $15M | 428k | 35.61 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 158k | 93.35 | |
| AFLAC Incorporated (AFL) | 1.6 | $15M | 251k | 58.13 | |
| Wal-Mart Stores (WMT) | 1.5 | $14M | 215k | 64.84 | |
| Dover Corporation (DOV) | 1.5 | $14M | 242k | 57.18 | |
| Qualcomm (QCOM) | 1.5 | $14M | 255k | 53.73 | |
| Rio Tinto (RIO) | 1.4 | $13M | 390k | 33.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $13M | 288k | 45.76 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 167k | 74.35 | |
| Kinder Morgan (KMI) | 1.4 | $12M | 449k | 27.68 | |
| Procter & Gamble Company (PG) | 1.3 | $12M | 170k | 71.94 | |
| Home Depot (HD) | 1.3 | $12M | 105k | 115.49 | |
| SYSCO Corporation (SYY) | 1.3 | $12M | 307k | 38.97 | |
| St. Jude Medical | 1.3 | $12M | 188k | 63.09 | |
| Amgen (AMGN) | 1.2 | $11M | 82k | 138.31 | |
| Oracle Corporation (ORCL) | 1.2 | $11M | 309k | 36.12 | |
| Total (TTE) | 1.2 | $11M | 246k | 44.71 | |
| Cardinal Health (CAH) | 1.1 | $11M | 138k | 76.82 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $10M | 495k | 20.75 | |
| TD Ameritrade Holding | 1.1 | $10M | 314k | 31.84 | |
| Equifax (EFX) | 1.1 | $10M | 103k | 97.18 | |
| Chevron Corporation (CVX) | 1.0 | $9.4M | 119k | 78.88 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.0 | $9.1M | 145k | 63.00 | |
| Hologic (HOLX) | 1.0 | $8.8M | 225k | 39.13 | |
| Prudential Financial (PRU) | 1.0 | $8.8M | 116k | 76.21 | |
| Emerson Electric (EMR) | 0.9 | $8.6M | 195k | 44.17 | |
| Anthem (ELV) | 0.9 | $8.7M | 62k | 140.00 | |
| Bed Bath & Beyond | 0.9 | $8.4M | 148k | 57.02 | |
| Travelers Companies (TRV) | 0.9 | $8.4M | 84k | 99.53 | |
| Agrium | 0.8 | $7.8M | 87k | 89.49 | |
| WisdomTree DEFA (DWM) | 0.8 | $7.8M | 171k | 45.42 | |
| EMC Corporation | 0.8 | $7.5M | 310k | 24.16 | |
| Visa (V) | 0.8 | $7.3M | 105k | 69.66 | |
| Tor Dom Bk Cad (TD) | 0.8 | $7.3M | 185k | 39.42 | |
| Stryker Corporation (SYK) | 0.8 | $7.1M | 75k | 94.10 | |
| Verizon Communications (VZ) | 0.8 | $7.0M | 160k | 43.51 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.9M | 121k | 56.84 | |
| Duke Energy (DUK) | 0.8 | $6.9M | 96k | 71.94 | |
| Nordstrom (JWN) | 0.7 | $6.7M | 94k | 71.71 | |
| United Technologies Corporation | 0.7 | $6.7M | 75k | 88.99 | |
| Deere & Company (DE) | 0.7 | $6.6M | 90k | 74.00 | |
| Cummins (CMI) | 0.7 | $6.2M | 57k | 108.58 | |
| Goldman Sachs (GS) | 0.7 | $6.1M | 35k | 173.76 | |
| United Parcel Service (UPS) | 0.6 | $5.5M | 56k | 98.70 | |
| Discover Financial Services (DFS) | 0.6 | $5.4M | 104k | 51.99 | |
| Nucor Corporation (NUE) | 0.6 | $5.2M | 139k | 37.55 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $5.3M | 166k | 31.74 | |
| priceline.com Incorporated | 0.5 | $5.0M | 4.0k | 1236.93 | |
| Ensco Plc Shs Class A | 0.5 | $5.0M | 352k | 14.08 | |
| At&t (T) | 0.5 | $4.8M | 146k | 32.58 | |
| Fortress Investment | 0.5 | $4.7M | 846k | 5.55 | |
| Corning Incorporated (GLW) | 0.5 | $4.6M | 266k | 17.12 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.5 | $4.2M | 75k | 56.72 | |
| Coca-Cola Company (KO) | 0.4 | $4.0M | 99k | 40.12 | |
| Halliburton Company (HAL) | 0.4 | $4.0M | 113k | 35.35 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $3.8M | 76k | 49.82 | |
| Citigroup (C) | 0.4 | $3.5M | 71k | 49.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.4M | 5.6k | 608.36 | |
| Schlumberger (SLB) | 0.4 | $3.4M | 49k | 68.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.3M | 100k | 33.09 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.2M | 30k | 109.19 | |
| Fluor Corporation (FLR) | 0.3 | $3.0M | 72k | 42.35 | |
| Sap (SAP) | 0.3 | $3.0M | 47k | 64.78 | |
| Estee Lauder Companies (EL) | 0.3 | $3.1M | 38k | 80.68 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.9M | 57k | 50.79 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.7M | 33k | 83.10 | |
| Paypal Holdings (PYPL) | 0.3 | $2.7M | 88k | 31.04 | |
| SEI Investments Company (SEIC) | 0.3 | $2.6M | 54k | 48.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.7M | 27k | 98.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $2.6M | 24k | 108.49 | |
| Polaris Industries (PII) | 0.3 | $2.5M | 21k | 119.86 | |
| Danaher Corporation (DHR) | 0.3 | $2.5M | 29k | 85.21 | |
| HCP | 0.3 | $2.4M | 65k | 37.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.5M | 3.9k | 638.39 | |
| Paychex (PAYX) | 0.3 | $2.4M | 50k | 47.63 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.4M | 37k | 63.46 | |
| General Mills (GIS) | 0.3 | $2.4M | 43k | 56.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.3M | 70k | 32.78 | |
| Automatic Data Processing (ADP) | 0.2 | $2.3M | 29k | 80.35 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 16k | 144.98 | |
| SPDR S&P Biotech (XBI) | 0.2 | $2.2M | 35k | 62.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.2M | 42k | 52.82 | |
| eBay (EBAY) | 0.2 | $2.1M | 88k | 24.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 36k | 57.33 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.0M | 22k | 93.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.9M | 6.3k | 303.40 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.9M | 28k | 67.07 | |
| Apache Corporation | 0.2 | $1.9M | 48k | 39.15 | |
| 3M Company (MMM) | 0.2 | $1.7M | 12k | 141.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.8M | 11k | 155.58 | |
| Darling International (DAR) | 0.2 | $1.7M | 150k | 11.24 | |
| Energy Transfer Partners | 0.2 | $1.6M | 40k | 41.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.6M | 28k | 56.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.6M | 18k | 88.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 25k | 51.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 6.2k | 191.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.2M | 9.1k | 133.96 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 15k | 75.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | 29k | 35.64 | |
| Kohl's Corporation (KSS) | 0.1 | $928k | 20k | 46.32 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $953k | 22k | 42.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $865k | 6.6k | 130.35 | |
| Abbott Laboratories (ABT) | 0.1 | $815k | 20k | 40.21 | |
| Nextera Energy (NEE) | 0.1 | $827k | 8.5k | 97.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $785k | 4.1k | 192.69 | |
| SCANA Corporation | 0.1 | $808k | 14k | 56.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $816k | 7.7k | 106.58 | |
| BB&T Corporation | 0.1 | $735k | 21k | 35.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $620k | 7.4k | 83.70 | |
| Merck & Co (MRK) | 0.1 | $597k | 12k | 49.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $600k | 6.7k | 90.13 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $601k | 7.2k | 84.06 | |
| Edgewell Pers Care (EPC) | 0.1 | $658k | 8.1k | 81.58 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $542k | 6.6k | 81.69 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $570k | 11k | 50.02 | |
| Dominion Resources (D) | 0.1 | $476k | 6.8k | 70.41 | |
| Novartis (NVS) | 0.1 | $431k | 4.7k | 91.96 | |
| Altria (MO) | 0.1 | $420k | 7.7k | 54.38 | |
| Philip Morris International (PM) | 0.1 | $455k | 5.7k | 79.38 | |
| Gilead Sciences (GILD) | 0.1 | $484k | 4.9k | 98.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $361k | 6.1k | 59.19 | |
| Royal Dutch Shell | 0.0 | $356k | 7.5k | 47.45 | |
| Novo Nordisk A/S (NVO) | 0.0 | $344k | 6.3k | 54.26 | |
| Amazon (AMZN) | 0.0 | $413k | 806.00 | 512.41 | |
| Energy Transfer Equity (ET) | 0.0 | $348k | 17k | 20.81 | |
| Vanguard Growth ETF (VUG) | 0.0 | $333k | 3.3k | 100.36 | |
| Vanguard Value ETF (VTV) | 0.0 | $388k | 5.1k | 76.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $394k | 3.4k | 116.74 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $344k | 20k | 17.02 | |
| Caterpillar (CAT) | 0.0 | $263k | 4.0k | 65.34 | |
| McDonald's Corporation (MCD) | 0.0 | $293k | 3.0k | 98.65 | |
| Pfizer (PFE) | 0.0 | $305k | 9.7k | 31.38 | |
| Norfolk Southern (NSC) | 0.0 | $309k | 4.0k | 76.33 | |
| PPG Industries (PPG) | 0.0 | $243k | 2.8k | 87.57 | |
| Spectra Energy | 0.0 | $277k | 11k | 26.23 | |
| Boeing Company (BA) | 0.0 | $261k | 2.0k | 130.83 | |
| E.I. du Pont de Nemours & Company | 0.0 | $269k | 5.6k | 48.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $317k | 2.6k | 122.11 | |
| Williams Companies (WMB) | 0.0 | $250k | 6.8k | 36.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $284k | 11k | 24.94 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $245k | 2.4k | 101.62 | |
| Royce Value Trust (RVT) | 0.0 | $290k | 25k | 11.51 | |
| Abbvie (ABBV) | 0.0 | $321k | 5.9k | 54.42 | |
| Energizer Holdings (ENR) | 0.0 | $307k | 7.9k | 38.76 | |
| Bank of America Corporation (BAC) | 0.0 | $193k | 12k | 15.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $201k | 1.8k | 109.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $207k | 2.3k | 88.39 | |
| Dow Chemical Company | 0.0 | $211k | 5.0k | 42.45 | |
| Southern Company (SO) | 0.0 | $227k | 5.1k | 44.77 | |
| Whole Foods Market | 0.0 | $226k | 7.1k | 31.63 | |
| General Dynamics Corporation (GD) | 0.0 | $200k | 1.5k | 137.93 | |
| Magellan Midstream Partners | 0.0 | $210k | 3.5k | 60.24 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $155k | 15k | 10.58 | |
| Capstone Turbine Corporation | 0.0 | $14k | 40k | 0.35 | |
| Iamgold Corp (IAG) | 0.0 | $25k | 16k | 1.60 | |
| Ameriwest Energy | 0.0 | $0 | 20k | 0.00 | |
| Purespectrum | 0.0 | $0 | 16k | 0.00 |
