Parsec Financial Management as of June 30, 2016
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 184 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $27M | 287k | 95.60 | |
| CVS Caremark Corporation (CVS) | 2.5 | $26M | 273k | 95.74 | |
| Microsoft Corporation (MSFT) | 2.5 | $26M | 508k | 51.17 | |
| BlackRock (BLK) | 2.5 | $26M | 76k | 342.53 | |
| General Electric Company | 2.4 | $25M | 787k | 31.48 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.4 | $25M | 274k | 89.50 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $23M | 365k | 62.14 | |
| Intel Corporation (INTC) | 2.0 | $21M | 629k | 32.80 | |
| Time Warner | 2.0 | $20M | 277k | 73.54 | |
| Johnson & Johnson (JNJ) | 1.9 | $20M | 161k | 121.30 | |
| Cisco Systems (CSCO) | 1.8 | $19M | 653k | 28.69 | |
| AFLAC Incorporated (AFL) | 1.8 | $19M | 257k | 72.16 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $18M | 193k | 93.74 | |
| Pepsi (PEP) | 1.7 | $18M | 171k | 105.94 | |
| Walt Disney Company (DIS) | 1.7 | $17M | 178k | 97.82 | |
| SYSCO Corporation (SYY) | 1.6 | $17M | 334k | 50.74 | |
| Aetna | 1.6 | $17M | 138k | 122.13 | |
| Total (TTE) | 1.6 | $17M | 345k | 48.10 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $16M | 325k | 49.77 | |
| Chevron Corporation (CVX) | 1.5 | $16M | 153k | 104.83 | |
| Lowe's Companies (LOW) | 1.5 | $16M | 202k | 79.17 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.5 | $16M | 403k | 38.74 | |
| Equifax (EFX) | 1.5 | $15M | 120k | 128.40 | |
| St. Jude Medical | 1.5 | $15M | 194k | 78.00 | |
| PNC Financial Services (PNC) | 1.4 | $15M | 179k | 81.39 | |
| Dover Corporation (DOV) | 1.4 | $15M | 209k | 69.32 | |
| Wal-Mart Stores (WMT) | 1.3 | $14M | 190k | 73.02 | |
| Amgen (AMGN) | 1.3 | $13M | 87k | 152.15 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $13M | 497k | 26.23 | |
| Kinder Morgan (KMI) | 1.2 | $13M | 689k | 18.72 | |
| Home Depot (HD) | 1.2 | $13M | 101k | 127.69 | |
| Duke Energy (DUK) | 1.2 | $13M | 147k | 85.79 | |
| Emerson Electric (EMR) | 1.2 | $13M | 239k | 52.16 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.1 | $12M | 165k | 71.66 | |
| Rio Tinto (RIO) | 1.1 | $11M | 355k | 31.30 | |
| Procter & Gamble Company (PG) | 1.1 | $11M | 130k | 84.67 | |
| Qualcomm (QCOM) | 1.1 | $11M | 205k | 53.57 | |
| Travelers Companies (TRV) | 1.0 | $11M | 89k | 119.04 | |
| WisdomTree DEFA (DWM) | 1.0 | $10M | 229k | 44.75 | |
| Tor Dom Bk Cad (TD) | 1.0 | $10M | 238k | 42.93 | |
| Cardinal Health (CAH) | 1.0 | $10M | 130k | 78.01 | |
| Agrium | 1.0 | $10M | 112k | 90.42 | |
| International Business Machines (IBM) | 0.9 | $9.9M | 65k | 151.78 | |
| TD Ameritrade Holding | 0.8 | $8.7M | 306k | 28.48 | |
| United Technologies Corporation | 0.8 | $8.6M | 84k | 102.55 | |
| Verizon Communications (VZ) | 0.8 | $8.4M | 151k | 55.84 | |
| Prudential Financial (PRU) | 0.8 | $8.4M | 118k | 71.34 | |
| Paychex (PAYX) | 0.8 | $8.2M | 137k | 59.50 | |
| Stryker Corporation (SYK) | 0.8 | $7.9M | 66k | 119.83 | |
| Nordstrom (JWN) | 0.8 | $7.9M | 207k | 38.05 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $7.2M | 139k | 51.59 | |
| At&t (T) | 0.7 | $7.1M | 164k | 43.21 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $7.0M | 79k | 88.68 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.9M | 121k | 57.12 | |
| EMC Corporation | 0.6 | $6.7M | 245k | 27.17 | |
| Visa (V) | 0.6 | $6.7M | 90k | 74.17 | |
| Schlumberger (SLB) | 0.6 | $6.1M | 77k | 79.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $5.9M | 169k | 35.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $5.9M | 166k | 35.36 | |
| United Parcel Service (UPS) | 0.6 | $5.7M | 53k | 107.72 | |
| Sap (SAP) | 0.6 | $5.7M | 76k | 75.02 | |
| Discover Financial Services (DFS) | 0.5 | $5.6M | 104k | 53.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $5.7M | 53k | 107.17 | |
| priceline.com Incorporated | 0.5 | $5.5M | 4.4k | 1248.46 | |
| Cummins (CMI) | 0.5 | $5.3M | 47k | 112.44 | |
| Deere & Company (DE) | 0.5 | $5.2M | 64k | 81.04 | |
| Ensco Plc Shs Class A | 0.5 | $5.2M | 533k | 9.71 | |
| Anthem (ELV) | 0.5 | $5.2M | 40k | 131.34 | |
| Hologic (HOLX) | 0.5 | $5.0M | 146k | 34.60 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.9M | 76k | 65.19 | |
| Estee Lauder Companies (EL) | 0.5 | $4.8M | 53k | 91.03 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $4.8M | 156k | 30.89 | |
| Nucor Corporation (NUE) | 0.5 | $4.7M | 95k | 49.41 | |
| Polaris Industries (PII) | 0.5 | $4.7M | 57k | 81.77 | |
| Goldman Sachs (GS) | 0.4 | $4.6M | 31k | 148.58 | |
| Fluor Corporation (FLR) | 0.4 | $4.6M | 93k | 49.28 | |
| Coca-Cola Company (KO) | 0.4 | $4.3M | 95k | 45.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.2M | 6.1k | 692.13 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.4 | $4.1M | 65k | 63.19 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $4.0M | 34k | 114.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $4.0M | 54k | 74.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $3.9M | 75k | 51.88 | |
| Citigroup (C) | 0.4 | $3.8M | 89k | 42.38 | |
| Paypal Holdings (PYPL) | 0.3 | $3.4M | 92k | 36.51 | |
| Fortress Investment | 0.3 | $3.2M | 724k | 4.42 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $3.3M | 61k | 54.02 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.1M | 38k | 83.28 | |
| Gilead Sciences (GILD) | 0.3 | $2.9M | 35k | 83.42 | |
| Oracle Corporation (ORCL) | 0.3 | $3.0M | 72k | 40.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.8M | 81k | 34.36 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.8M | 23k | 120.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.8M | 30k | 93.58 | |
| General Mills (GIS) | 0.3 | $2.7M | 38k | 71.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.7M | 36k | 73.21 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 27k | 91.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.5M | 15k | 168.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.5M | 3.6k | 703.51 | |
| 3M Company (MMM) | 0.2 | $2.4M | 14k | 175.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 52k | 47.33 | |
| Dollar General (DG) | 0.2 | $2.4M | 26k | 94.02 | |
| Facebook Inc cl a (META) | 0.2 | $2.4M | 21k | 114.29 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 58k | 39.30 | |
| SEI Investments Company (SEIC) | 0.2 | $2.2M | 45k | 48.11 | |
| FedEx Corporation (FDX) | 0.2 | $2.2M | 14k | 151.80 | |
| Darling International (DAR) | 0.2 | $2.2M | 146k | 14.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.0M | 7.6k | 257.34 | |
| HCP | 0.2 | $1.9M | 54k | 35.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 32k | 55.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.8M | 13k | 137.18 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.8M | 33k | 54.10 | |
| eBay (EBAY) | 0.2 | $1.7M | 71k | 23.41 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 16k | 100.98 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.5M | 15k | 98.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 27k | 50.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 6.2k | 209.40 | |
| Kohl's Corporation (KSS) | 0.1 | $1.4M | 36k | 37.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 6.5k | 210.46 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 9.9k | 130.36 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 24k | 45.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 10k | 116.23 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.2M | 14k | 85.00 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $1.2M | 13k | 89.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 6.9k | 144.77 | |
| SCANA Corporation | 0.1 | $1.0M | 14k | 75.70 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.0M | 20k | 52.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.1M | 26k | 41.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $784k | 10k | 78.75 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $878k | 21k | 41.40 | |
| Merck & Co (MRK) | 0.1 | $714k | 12k | 57.57 | |
| Hain Celestial (HAIN) | 0.1 | $765k | 15k | 49.77 | |
| BB&T Corporation | 0.1 | $626k | 18k | 35.64 | |
| Philip Morris International (PM) | 0.1 | $581k | 5.7k | 101.68 | |
| Amazon (AMZN) | 0.1 | $585k | 817.00 | 716.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $624k | 6.4k | 97.32 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $593k | 6.9k | 85.88 | |
| Pfizer (PFE) | 0.1 | $491k | 14k | 35.23 | |
| Dominion Resources (D) | 0.1 | $528k | 6.8k | 77.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $502k | 6.8k | 73.53 | |
| Altria (MO) | 0.1 | $543k | 7.9k | 68.93 | |
| Spectra Energy | 0.0 | $381k | 10k | 36.67 | |
| Novartis (NVS) | 0.0 | $380k | 4.6k | 82.57 | |
| Royal Dutch Shell | 0.0 | $414k | 7.5k | 55.18 | |
| Novo Nordisk A/S (NVO) | 0.0 | $394k | 7.3k | 53.83 | |
| Rbc Cad (RY) | 0.0 | $400k | 6.8k | 59.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $422k | 3.4k | 123.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $463k | 6.5k | 71.48 | |
| Abbvie (ABBV) | 0.0 | $442k | 7.1k | 61.87 | |
| Caterpillar (CAT) | 0.0 | $294k | 3.9k | 75.87 | |
| McDonald's Corporation (MCD) | 0.0 | $359k | 3.0k | 120.47 | |
| Norfolk Southern (NSC) | 0.0 | $345k | 4.0k | 85.23 | |
| PPG Industries (PPG) | 0.0 | $329k | 3.2k | 104.28 | |
| E.I. du Pont de Nemours & Company | 0.0 | $340k | 5.3k | 64.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $285k | 1.9k | 147.98 | |
| ConocoPhillips (COP) | 0.0 | $319k | 7.3k | 43.60 | |
| Accenture (ACN) | 0.0 | $274k | 2.4k | 113.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $317k | 11k | 29.25 | |
| Magellan Midstream Partners | 0.0 | $265k | 3.5k | 76.02 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $286k | 2.7k | 107.48 | |
| Vanguard Growth ETF (VUG) | 0.0 | $356k | 3.3k | 107.29 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $332k | 20k | 16.42 | |
| Asb Bancorp Inc Nc | 0.0 | $290k | 12k | 24.49 | |
| Energizer Holdings (ENR) | 0.0 | $343k | 6.7k | 51.47 | |
| Edgewell Pers Care (EPC) | 0.0 | $364k | 4.3k | 84.38 | |
| Corning Incorporated (GLW) | 0.0 | $220k | 11k | 20.47 | |
| U.S. Bancorp (USB) | 0.0 | $225k | 5.6k | 40.32 | |
| Apache Corporation | 0.0 | $250k | 4.5k | 55.73 | |
| Genuine Parts Company (GPC) | 0.0 | $216k | 2.1k | 101.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $253k | 2.9k | 87.27 | |
| Boeing Company (BA) | 0.0 | $250k | 1.9k | 129.80 | |
| Dow Chemical Company | 0.0 | $230k | 4.6k | 49.72 | |
| Southern Company (SO) | 0.0 | $256k | 4.8k | 53.64 | |
| General Dynamics Corporation (GD) | 0.0 | $202k | 1.5k | 139.31 | |
| Clorox Company (CLX) | 0.0 | $215k | 1.6k | 138.09 | |
| Applied Materials (AMAT) | 0.0 | $204k | 8.5k | 23.92 | |
| Energy Transfer Equity (ET) | 0.0 | $216k | 15k | 14.34 | |
| UGI Corporation (UGI) | 0.0 | $204k | 4.5k | 45.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $253k | 2.2k | 116.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $217k | 2.6k | 83.43 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $169k | 16k | 10.61 | |
| Bank of America Corporation (BAC) | 0.0 | $137k | 10k | 13.24 | |
| Iamgold Corp (IAG) | 0.0 | $65k | 16k | 4.17 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $118k | 13k | 8.79 | |
| Ameriwest Energy | 0.0 | $0 | 20k | 0.00 | |
| Purespectrum | 0.0 | $0 | 16k | 0.00 |
