Parsec Financial Management as of Dec. 31, 2015
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 175 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $30M | 282k | 105.26 | |
| Microsoft Corporation (MSFT) | 3.0 | $29M | 529k | 55.48 | |
| CVS Caremark Corporation (CVS) | 2.8 | $27M | 278k | 97.77 | |
| BlackRock (BLK) | 2.7 | $26M | 75k | 340.51 | |
| General Electric Company | 2.6 | $25M | 817k | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $24M | 365k | 66.03 | |
| Intel Corporation (INTC) | 2.2 | $22M | 629k | 34.45 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.1 | $21M | 255k | 80.51 | |
| Walt Disney Company (DIS) | 2.0 | $19M | 182k | 105.08 | |
| Cisco Systems (CSCO) | 1.8 | $18M | 645k | 27.15 | |
| Time Warner | 1.8 | $17M | 269k | 64.67 | |
| PNC Financial Services (PNC) | 1.8 | $17M | 182k | 95.31 | |
| Pepsi (PEP) | 1.8 | $17M | 173k | 99.92 | |
| Aetna | 1.8 | $17M | 157k | 108.12 | |
| Johnson & Johnson (JNJ) | 1.7 | $16M | 160k | 102.72 | |
| Lowe's Companies (LOW) | 1.6 | $16M | 207k | 76.04 | |
| AFLAC Incorporated (AFL) | 1.5 | $15M | 246k | 59.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $15M | 301k | 48.57 | |
| Home Depot (HD) | 1.5 | $14M | 106k | 132.25 | |
| Dover Corporation (DOV) | 1.5 | $14M | 229k | 61.31 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $14M | 176k | 77.95 | |
| Amgen (AMGN) | 1.4 | $13M | 83k | 162.33 | |
| SYSCO Corporation (SYY) | 1.4 | $13M | 325k | 41.00 | |
| Procter & Gamble Company (PG) | 1.3 | $13M | 160k | 79.41 | |
| Equifax (EFX) | 1.3 | $13M | 113k | 111.37 | |
| Total (TTE) | 1.3 | $13M | 282k | 44.95 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.2 | $12M | 343k | 35.06 | |
| Chevron Corporation (CVX) | 1.2 | $12M | 133k | 89.96 | |
| Wal-Mart Stores (WMT) | 1.2 | $12M | 192k | 61.30 | |
| Cardinal Health (CAH) | 1.2 | $12M | 131k | 89.27 | |
| St. Jude Medical | 1.2 | $12M | 189k | 61.77 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $12M | 505k | 22.75 | |
| Oracle Corporation (ORCL) | 1.1 | $11M | 300k | 36.53 | |
| TD Ameritrade Holding | 1.1 | $11M | 308k | 34.71 | |
| Emerson Electric (EMR) | 1.1 | $11M | 221k | 47.83 | |
| Qualcomm (QCOM) | 1.1 | $10M | 203k | 49.98 | |
| Rio Tinto (RIO) | 1.0 | $10M | 345k | 29.12 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.0 | $10M | 155k | 64.93 | |
| Travelers Companies (TRV) | 1.0 | $9.8M | 87k | 112.86 | |
| Prudential Financial (PRU) | 1.0 | $9.5M | 116k | 81.41 | |
| Nordstrom (JWN) | 0.9 | $8.6M | 174k | 49.81 | |
| Agrium | 0.9 | $8.6M | 96k | 89.34 | |
| Duke Energy (DUK) | 0.9 | $8.6M | 120k | 71.39 | |
| Anthem (ELV) | 0.8 | $8.2M | 59k | 139.44 | |
| WisdomTree DEFA (DWM) | 0.8 | $8.0M | 172k | 46.59 | |
| United Technologies Corporation | 0.8 | $7.8M | 82k | 96.06 | |
| EMC Corporation | 0.8 | $7.6M | 295k | 25.68 | |
| Tor Dom Bk Cad (TD) | 0.8 | $7.7M | 195k | 39.17 | |
| Visa (V) | 0.8 | $7.6M | 97k | 77.55 | |
| Verizon Communications (VZ) | 0.8 | $7.2M | 156k | 46.22 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.2M | 120k | 60.03 | |
| Stryker Corporation (SYK) | 0.7 | $6.5M | 70k | 92.94 | |
| Goldman Sachs (GS) | 0.7 | $6.4M | 36k | 180.24 | |
| Hologic (HOLX) | 0.6 | $6.2M | 160k | 38.69 | |
| Deere & Company (DE) | 0.6 | $6.2M | 81k | 76.27 | |
| Sap (SAP) | 0.6 | $6.0M | 76k | 79.10 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $5.7M | 118k | 48.66 | |
| Ensco Plc Shs Class A | 0.6 | $5.7M | 371k | 15.39 | |
| Discover Financial Services (DFS) | 0.6 | $5.6M | 104k | 53.62 | |
| priceline.com Incorporated | 0.6 | $5.3M | 4.2k | 1275.01 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $5.3M | 164k | 32.26 | |
| United Parcel Service (UPS) | 0.5 | $5.2M | 54k | 96.23 | |
| At&t (T) | 0.5 | $5.1M | 147k | 34.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.7M | 144k | 32.71 | |
| Kinder Morgan (KMI) | 0.5 | $4.7M | 318k | 14.92 | |
| Bed Bath & Beyond | 0.5 | $4.4M | 91k | 48.25 | |
| Fluor Corporation (FLR) | 0.5 | $4.4M | 93k | 47.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.4M | 5.8k | 758.86 | |
| Corning Incorporated (GLW) | 0.4 | $4.2M | 232k | 18.28 | |
| Coca-Cola Company (KO) | 0.4 | $4.3M | 100k | 42.96 | |
| Estee Lauder Companies (EL) | 0.4 | $4.2M | 48k | 88.06 | |
| Nucor Corporation (NUE) | 0.4 | $4.1M | 102k | 40.30 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.4 | $4.2M | 72k | 57.85 | |
| Cummins (CMI) | 0.4 | $4.0M | 46k | 88.02 | |
| Fortress Investment | 0.4 | $4.1M | 803k | 5.09 | |
| Citigroup (C) | 0.4 | $3.9M | 76k | 51.75 | |
| Paychex (PAYX) | 0.4 | $3.9M | 73k | 52.89 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.7M | 33k | 112.62 | |
| Halliburton Company (HAL) | 0.4 | $3.7M | 108k | 34.04 | |
| Danaher Corporation (DHR) | 0.3 | $3.3M | 35k | 92.87 | |
| Schlumberger (SLB) | 0.3 | $3.2M | 46k | 69.74 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $3.0M | 59k | 52.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.0M | 56k | 54.37 | |
| Paypal Holdings (PYPL) | 0.3 | $3.1M | 86k | 36.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.9M | 32k | 91.93 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $3.0M | 38k | 79.74 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 21k | 137.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $2.9M | 42k | 68.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.9M | 3.7k | 777.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $2.8M | 22k | 123.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.7M | 74k | 36.72 | |
| SEI Investments Company (SEIC) | 0.3 | $2.6M | 49k | 52.39 | |
| Polaris Industries (PII) | 0.3 | $2.6M | 30k | 85.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.6M | 25k | 104.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.5M | 77k | 32.19 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.5M | 38k | 66.62 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.5M | 29k | 85.15 | |
| SPDR S&P Biotech (XBI) | 0.2 | $2.4M | 34k | 70.21 | |
| Automatic Data Processing (ADP) | 0.2 | $2.3M | 27k | 84.70 | |
| General Mills (GIS) | 0.2 | $2.3M | 40k | 57.66 | |
| HCP | 0.2 | $2.3M | 61k | 38.23 | |
| eBay (EBAY) | 0.2 | $2.2M | 82k | 27.48 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.2M | 21k | 102.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.2M | 14k | 160.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.1M | 32k | 65.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.2M | 6.4k | 338.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 32k | 58.71 | |
| 3M Company (MMM) | 0.2 | $1.8M | 12k | 150.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.7M | 12k | 139.26 | |
| Apache Corporation | 0.2 | $1.6M | 37k | 44.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 29k | 54.37 | |
| Darling International (DAR) | 0.2 | $1.5M | 143k | 10.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 6.4k | 203.80 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 9.9k | 103.90 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 11k | 101.15 | |
| Energy Transfer Partners | 0.1 | $1.1M | 32k | 33.74 | |
| Abbott Laboratories (ABT) | 0.1 | $949k | 21k | 44.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $982k | 8.9k | 110.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $905k | 6.9k | 131.98 | |
| iShares S&P 500 Index (IVV) | 0.1 | $878k | 4.3k | 204.76 | |
| SCANA Corporation | 0.1 | $867k | 14k | 60.48 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $875k | 20k | 43.17 | |
| Kohl's Corporation (KSS) | 0.1 | $747k | 16k | 47.63 | |
| BB&T Corporation | 0.1 | $683k | 18k | 37.81 | |
| Merck & Co (MRK) | 0.1 | $712k | 14k | 52.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $629k | 6.8k | 92.00 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $677k | 7.9k | 85.63 | |
| Edgewell Pers Care (EPC) | 0.1 | $700k | 8.9k | 78.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $580k | 6.9k | 84.19 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $600k | 6.8k | 88.37 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $615k | 12k | 52.87 | |
| Dominion Resources (D) | 0.1 | $458k | 6.8k | 67.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $490k | 7.1k | 68.78 | |
| Novartis (NVS) | 0.1 | $463k | 5.4k | 86.11 | |
| Altria (MO) | 0.1 | $452k | 7.8k | 58.22 | |
| Philip Morris International (PM) | 0.1 | $494k | 5.6k | 87.95 | |
| Amazon (AMZN) | 0.1 | $524k | 775.00 | 676.13 | |
| Vanguard Value ETF (VTV) | 0.1 | $436k | 5.3k | 81.51 | |
| McDonald's Corporation (MCD) | 0.0 | $352k | 3.0k | 118.20 | |
| Pfizer (PFE) | 0.0 | $345k | 11k | 32.30 | |
| Norfolk Southern (NSC) | 0.0 | $342k | 4.0k | 84.49 | |
| E.I. du Pont de Nemours & Company | 0.0 | $357k | 5.4k | 66.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $371k | 2.6k | 141.98 | |
| Royal Dutch Shell | 0.0 | $344k | 7.5k | 45.85 | |
| Whole Foods Market | 0.0 | $357k | 11k | 33.49 | |
| Novo Nordisk A/S (NVO) | 0.0 | $429k | 7.4k | 58.09 | |
| Vanguard Growth ETF (VUG) | 0.0 | $353k | 3.3k | 106.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $407k | 3.4k | 120.02 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $411k | 4.9k | 83.86 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $359k | 20k | 17.76 | |
| Abbvie (ABBV) | 0.0 | $363k | 6.1k | 59.26 | |
| Caterpillar (CAT) | 0.0 | $274k | 4.0k | 68.07 | |
| PPG Industries (PPG) | 0.0 | $276k | 2.8k | 98.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $288k | 3.7k | 78.32 | |
| Boeing Company (BA) | 0.0 | $289k | 2.0k | 144.79 | |
| Dow Chemical Company | 0.0 | $258k | 5.0k | 51.52 | |
| Southern Company (SO) | 0.0 | $248k | 5.3k | 46.70 | |
| Accenture (ACN) | 0.0 | $254k | 2.4k | 104.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $299k | 12k | 25.55 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $298k | 2.7k | 111.99 | |
| Energizer Holdings (ENR) | 0.0 | $309k | 9.1k | 34.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $223k | 4.0k | 56.33 | |
| Bank of America Corporation (BAC) | 0.0 | $211k | 13k | 16.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $234k | 1.8k | 127.17 | |
| Spectra Energy | 0.0 | $220k | 9.2k | 23.91 | |
| ConocoPhillips (COP) | 0.0 | $201k | 4.3k | 46.66 | |
| General Dynamics Corporation (GD) | 0.0 | $240k | 1.8k | 137.14 | |
| Energy Transfer Equity (ET) | 0.0 | $230k | 17k | 13.76 | |
| Magellan Midstream Partners | 0.0 | $237k | 3.5k | 67.99 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $204k | 8.6k | 23.85 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $171k | 15k | 11.45 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $132k | 13k | 9.83 | |
| Iamgold Corp (IAG) | 0.0 | $22k | 16k | 1.41 | |
| Ameriwest Energy | 0.0 | $0 | 20k | 0.00 | |
| Purespectrum | 0.0 | $0 | 16k | 0.00 |
