Parsec Financial Management as of March 31, 2016
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 177 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $31M | 283k | 108.99 | |
| CVS Caremark Corporation (CVS) | 2.8 | $28M | 274k | 103.73 | |
| Microsoft Corporation (MSFT) | 2.8 | $28M | 513k | 55.23 | |
| BlackRock (BLK) | 2.6 | $26M | 76k | 340.57 | |
| General Electric Company | 2.5 | $26M | 801k | 31.79 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.3 | $23M | 272k | 86.11 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $22M | 367k | 59.22 | |
| Intel Corporation (INTC) | 2.0 | $20M | 622k | 32.35 | |
| Time Warner | 2.0 | $20M | 273k | 72.55 | |
| Cisco Systems (CSCO) | 1.8 | $19M | 650k | 28.47 | |
| Walt Disney Company (DIS) | 1.8 | $18M | 179k | 99.31 | |
| Pepsi (PEP) | 1.8 | $18M | 172k | 102.48 | |
| Johnson & Johnson (JNJ) | 1.7 | $17M | 160k | 108.20 | |
| Aetna | 1.6 | $17M | 148k | 112.35 | |
| AFLAC Incorporated (AFL) | 1.6 | $16M | 258k | 63.14 | |
| PNC Financial Services (PNC) | 1.6 | $16M | 185k | 84.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $16M | 320k | 48.84 | |
| Lowe's Companies (LOW) | 1.5 | $16M | 205k | 75.75 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $15M | 184k | 83.59 | |
| SYSCO Corporation (SYY) | 1.5 | $15M | 330k | 46.73 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.4 | $14M | 378k | 37.78 | |
| Total (TTE) | 1.4 | $14M | 312k | 45.42 | |
| Dover Corporation (DOV) | 1.4 | $14M | 219k | 64.33 | |
| Chevron Corporation (CVX) | 1.4 | $14M | 147k | 95.40 | |
| Home Depot (HD) | 1.4 | $14M | 104k | 133.43 | |
| Equifax (EFX) | 1.3 | $14M | 118k | 114.29 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $13M | 504k | 26.20 | |
| Wal-Mart Stores (WMT) | 1.3 | $13M | 193k | 68.49 | |
| Emerson Electric (EMR) | 1.3 | $13M | 232k | 54.38 | |
| Amgen (AMGN) | 1.3 | $13M | 85k | 149.93 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 143k | 82.31 | |
| Duke Energy (DUK) | 1.1 | $11M | 141k | 80.68 | |
| Nordstrom (JWN) | 1.1 | $11M | 193k | 57.21 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.1 | $11M | 161k | 68.72 | |
| Cardinal Health (CAH) | 1.1 | $11M | 132k | 81.95 | |
| Travelers Companies (TRV) | 1.1 | $11M | 90k | 116.71 | |
| St. Jude Medical | 1.1 | $11M | 192k | 55.00 | |
| Rio Tinto (RIO) | 1.0 | $10M | 369k | 28.27 | |
| Qualcomm (QCOM) | 1.0 | $10M | 202k | 51.14 | |
| TD Ameritrade Holding | 1.0 | $9.7M | 307k | 31.53 | |
| International Business Machines (IBM) | 0.9 | $9.6M | 63k | 151.46 | |
| Tor Dom Bk Cad (TD) | 0.9 | $9.5M | 221k | 43.13 | |
| Kinder Morgan (KMI) | 0.9 | $9.6M | 535k | 17.86 | |
| WisdomTree DEFA (DWM) | 0.9 | $9.5M | 207k | 45.79 | |
| Agrium | 0.9 | $8.9M | 101k | 88.29 | |
| Prudential Financial (PRU) | 0.8 | $8.6M | 119k | 72.22 | |
| Verizon Communications (VZ) | 0.8 | $8.5M | 156k | 54.08 | |
| United Technologies Corporation | 0.8 | $8.4M | 84k | 100.10 | |
| EMC Corporation | 0.7 | $7.4M | 277k | 26.65 | |
| Visa (V) | 0.7 | $7.3M | 96k | 76.48 | |
| Stryker Corporation (SYK) | 0.7 | $7.2M | 68k | 107.29 | |
| Starbucks Corporation (SBUX) | 0.7 | $7.2M | 120k | 59.70 | |
| Anthem (ELV) | 0.7 | $7.1M | 51k | 139.00 | |
| Paychex (PAYX) | 0.7 | $6.8M | 126k | 54.01 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $6.8M | 133k | 51.37 | |
| Sap (SAP) | 0.6 | $6.4M | 80k | 80.42 | |
| At&t (T) | 0.6 | $6.1M | 155k | 39.17 | |
| Deere & Company (DE) | 0.6 | $5.7M | 75k | 76.99 | |
| United Parcel Service (UPS) | 0.6 | $5.6M | 53k | 105.47 | |
| priceline.com Incorporated | 0.6 | $5.5M | 4.3k | 1288.86 | |
| Goldman Sachs (GS) | 0.5 | $5.4M | 34k | 156.98 | |
| Discover Financial Services (DFS) | 0.5 | $5.4M | 106k | 50.92 | |
| Hologic (HOLX) | 0.5 | $5.3M | 152k | 34.50 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $5.2M | 162k | 32.05 | |
| Cummins (CMI) | 0.5 | $5.1M | 47k | 109.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.1M | 149k | 34.58 | |
| Fluor Corporation (FLR) | 0.5 | $5.0M | 94k | 53.70 | |
| Estee Lauder Companies (EL) | 0.5 | $4.8M | 51k | 94.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.8M | 133k | 35.88 | |
| Ensco Plc Shs Class A | 0.5 | $4.8M | 462k | 10.37 | |
| Nucor Corporation (NUE) | 0.5 | $4.7M | 99k | 47.30 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $4.7M | 56k | 83.79 | |
| Coca-Cola Company (KO) | 0.5 | $4.5M | 97k | 46.39 | |
| Polaris Industries (PII) | 0.5 | $4.5M | 46k | 98.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.4M | 5.9k | 744.98 | |
| Bed Bath & Beyond | 0.4 | $4.3M | 86k | 49.64 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.4 | $4.3M | 69k | 62.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $3.9M | 55k | 70.94 | |
| Fortress Investment | 0.4 | $3.7M | 773k | 4.78 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.7M | 34k | 110.64 | |
| Schlumberger (SLB) | 0.4 | $3.6M | 49k | 73.75 | |
| Paypal Holdings (PYPL) | 0.3 | $3.5M | 91k | 38.60 | |
| Halliburton Company (HAL) | 0.3 | $3.5M | 97k | 35.72 | |
| Citigroup (C) | 0.3 | $3.5M | 83k | 41.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.3M | 63k | 53.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $3.1M | 60k | 52.04 | |
| Oracle Corporation (ORCL) | 0.3 | $3.1M | 75k | 40.90 | |
| Gilead Sciences (GILD) | 0.3 | $2.9M | 32k | 91.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.7M | 80k | 34.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.8M | 30k | 92.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.8M | 3.6k | 762.98 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.6M | 37k | 70.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.6M | 25k | 104.84 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.5M | 30k | 84.23 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 28k | 89.70 | |
| General Mills (GIS) | 0.2 | $2.5M | 39k | 63.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.4M | 15k | 162.90 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.3M | 22k | 106.61 | |
| FedEx Corporation (FDX) | 0.2 | $2.2M | 13k | 162.71 | |
| Facebook Inc cl a (META) | 0.2 | $2.2M | 20k | 114.08 | |
| 3M Company (MMM) | 0.2 | $2.1M | 13k | 166.64 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.0M | 33k | 61.07 | |
| SEI Investments Company (SEIC) | 0.2 | $2.0M | 45k | 43.04 | |
| HCP | 0.2 | $1.9M | 58k | 32.59 | |
| eBay (EBAY) | 0.2 | $1.9M | 78k | 23.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 33k | 57.16 | |
| Darling International (DAR) | 0.2 | $1.8M | 138k | 13.17 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 41k | 41.82 | |
| Apache Corporation | 0.2 | $1.7M | 35k | 48.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.7M | 6.7k | 260.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.7M | 13k | 132.61 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.7M | 34k | 51.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 34k | 48.36 | |
| Danaher Corporation (DHR) | 0.2 | $1.6M | 17k | 94.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 28k | 53.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 6.3k | 205.49 | |
| Kohl's Corporation (KSS) | 0.1 | $1.3M | 27k | 46.63 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 9.9k | 118.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 9.8k | 112.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $978k | 6.9k | 141.90 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $960k | 10k | 92.74 | |
| iShares S&P 500 Index (IVV) | 0.1 | $954k | 4.6k | 206.63 | |
| SCANA Corporation | 0.1 | $953k | 14k | 70.15 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $937k | 11k | 86.59 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $910k | 17k | 52.44 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $823k | 20k | 41.88 | |
| BB&T Corporation | 0.1 | $612k | 18k | 33.29 | |
| Merck & Co (MRK) | 0.1 | $625k | 12k | 52.89 | |
| Philip Morris International (PM) | 0.1 | $563k | 5.7k | 98.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $624k | 6.7k | 93.18 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $594k | 7.0k | 84.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $490k | 6.8k | 71.95 | |
| Dominion Resources (D) | 0.1 | $508k | 6.8k | 75.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $487k | 7.6k | 63.85 | |
| Altria (MO) | 0.1 | $487k | 7.8k | 62.70 | |
| Vanguard Value ETF (VTV) | 0.1 | $495k | 6.0k | 82.38 | |
| Edgewell Pers Care (EPC) | 0.1 | $546k | 6.8k | 80.47 | |
| McDonald's Corporation (MCD) | 0.0 | $373k | 3.0k | 125.59 | |
| Pfizer (PFE) | 0.0 | $416k | 14k | 29.64 | |
| PPG Industries (PPG) | 0.0 | $376k | 3.4k | 111.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $370k | 2.6k | 141.60 | |
| Royal Dutch Shell | 0.0 | $364k | 7.5k | 48.51 | |
| Novo Nordisk A/S (NVO) | 0.0 | $397k | 7.3k | 54.23 | |
| Amazon (AMZN) | 0.0 | $438k | 737.00 | 594.30 | |
| Rbc Cad (RY) | 0.0 | $389k | 6.8k | 57.50 | |
| Vanguard Growth ETF (VUG) | 0.0 | $353k | 3.3k | 106.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $412k | 3.4k | 121.21 | |
| Abbvie (ABBV) | 0.0 | $394k | 6.9k | 57.16 | |
| Energizer Holdings (ENR) | 0.0 | $354k | 8.7k | 40.52 | |
| Corning Incorporated (GLW) | 0.0 | $285k | 14k | 20.88 | |
| Caterpillar (CAT) | 0.0 | $289k | 3.8k | 76.56 | |
| Norfolk Southern (NSC) | 0.0 | $337k | 4.0k | 83.25 | |
| Spectra Energy | 0.0 | $320k | 10k | 30.64 | |
| Dow Chemical Company | 0.0 | $254k | 5.0k | 50.81 | |
| E.I. du Pont de Nemours & Company | 0.0 | $321k | 5.1k | 63.36 | |
| Novartis (NVS) | 0.0 | $333k | 4.6k | 72.36 | |
| Southern Company (SO) | 0.0 | $255k | 4.9k | 51.80 | |
| Whole Foods Market | 0.0 | $332k | 11k | 31.14 | |
| Accenture (ACN) | 0.0 | $279k | 2.4k | 115.53 | |
| Valley National Ban (VLY) | 0.0 | $308k | 32k | 9.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $273k | 11k | 24.64 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $291k | 2.7k | 109.36 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $318k | 20k | 15.73 | |
| Asb Bancorp Inc Nc | 0.0 | $287k | 12k | 24.24 | |
| U.S. Bancorp (USB) | 0.0 | $227k | 5.6k | 40.67 | |
| Bank of America Corporation (BAC) | 0.0 | $199k | 15k | 13.54 | |
| Lincoln National Corporation (LNC) | 0.0 | $210k | 5.4k | 39.24 | |
| Genuine Parts Company (GPC) | 0.0 | $212k | 2.1k | 99.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $231k | 2.9k | 79.68 | |
| Boeing Company (BA) | 0.0 | $250k | 2.0k | 127.03 | |
| Magellan Midstream Partners | 0.0 | $240k | 3.5k | 68.85 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $173k | 16k | 10.86 | |
| Energy Transfer Equity (ET) | 0.0 | $107k | 15k | 7.10 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $125k | 13k | 9.31 | |
| Iamgold Corp (IAG) | 0.0 | $34k | 16k | 2.18 | |
| Ameriwest Energy | 0.0 | $0 | 20k | 0.00 | |
| Purespectrum | 0.0 | $0 | 16k | 0.00 |
