Parsec Financial Management as of Sept. 30, 2016
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 200 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $33M | 289k | 113.05 | |
| Microsoft Corporation (MSFT) | 2.6 | $29M | 507k | 57.60 | |
| BlackRock (BLK) | 2.5 | $28M | 77k | 362.46 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.3 | $25M | 278k | 90.88 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $25M | 369k | 66.59 | |
| CVS Caremark Corporation (CVS) | 2.2 | $24M | 275k | 88.99 | |
| General Electric Company | 2.2 | $24M | 821k | 29.62 | |
| Intel Corporation (INTC) | 2.2 | $24M | 639k | 37.75 | |
| Time Warner | 2.0 | $23M | 283k | 79.61 | |
| Cisco Systems (CSCO) | 1.9 | $21M | 664k | 31.72 | |
| Johnson & Johnson (JNJ) | 1.7 | $19M | 161k | 118.13 | |
| Pepsi (PEP) | 1.7 | $19M | 175k | 108.77 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.7 | $18M | 441k | 41.75 | |
| AFLAC Incorporated (AFL) | 1.7 | $18M | 255k | 71.87 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $18M | 201k | 87.28 | |
| Kinder Morgan (KMI) | 1.6 | $18M | 757k | 23.13 | |
| Total (TTE) | 1.6 | $17M | 364k | 47.70 | |
| Chevron Corporation (CVX) | 1.5 | $17M | 164k | 102.92 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $17M | 326k | 51.62 | |
| Equifax (EFX) | 1.5 | $16M | 122k | 134.58 | |
| Walt Disney Company (DIS) | 1.5 | $16M | 177k | 92.86 | |
| SYSCO Corporation (SYY) | 1.4 | $16M | 320k | 49.01 | |
| PNC Financial Services (PNC) | 1.4 | $16M | 173k | 90.09 | |
| Amgen (AMGN) | 1.4 | $15M | 92k | 166.81 | |
| St. Jude Medical | 1.4 | $15M | 192k | 79.76 | |
| Dover Corporation (DOV) | 1.4 | $15M | 203k | 73.64 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $15M | 483k | 30.59 | |
| Qualcomm (QCOM) | 1.3 | $15M | 213k | 68.50 | |
| Lowe's Companies (LOW) | 1.3 | $15M | 202k | 72.21 | |
| Emerson Electric (EMR) | 1.3 | $14M | 258k | 54.51 | |
| Wal-Mart Stores (WMT) | 1.2 | $14M | 187k | 72.12 | |
| Home Depot (HD) | 1.2 | $13M | 99k | 128.68 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.1 | $13M | 168k | 75.21 | |
| WisdomTree DEFA (DWM) | 1.1 | $13M | 267k | 47.07 | |
| Duke Energy (DUK) | 1.1 | $12M | 156k | 80.04 | |
| Rio Tinto (RIO) | 1.1 | $12M | 348k | 33.40 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 127k | 89.75 | |
| Nordstrom (JWN) | 1.0 | $11M | 213k | 51.88 | |
| Agrium | 1.0 | $11M | 122k | 90.69 | |
| Tor Dom Bk Cad (TD) | 1.0 | $11M | 248k | 44.40 | |
| TD Ameritrade Holding | 1.0 | $11M | 312k | 35.24 | |
| Cardinal Health (CAH) | 1.0 | $11M | 139k | 77.70 | |
| International Business Machines (IBM) | 0.9 | $9.9M | 63k | 158.85 | |
| Travelers Companies (TRV) | 0.9 | $9.6M | 84k | 114.55 | |
| Novo Nordisk A/S (NVO) | 0.9 | $9.5M | 228k | 41.59 | |
| Prudential Financial (PRU) | 0.8 | $9.3M | 114k | 81.65 | |
| United Technologies Corporation | 0.8 | $8.9M | 88k | 101.60 | |
| Paychex (PAYX) | 0.8 | $8.4M | 145k | 57.87 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $8.4M | 156k | 54.06 | |
| Verizon Communications (VZ) | 0.7 | $7.8M | 150k | 51.98 | |
| Stryker Corporation (SYK) | 0.7 | $7.7M | 66k | 116.41 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $7.8M | 90k | 86.73 | |
| Visa (V) | 0.7 | $7.3M | 89k | 82.70 | |
| At&t (T) | 0.7 | $7.1M | 176k | 40.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $7.1M | 189k | 37.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $6.8M | 181k | 37.63 | |
| priceline.com Incorporated | 0.6 | $6.7M | 4.6k | 1471.54 | |
| Schlumberger (SLB) | 0.6 | $6.6M | 85k | 78.64 | |
| Sap (SAP) | 0.6 | $6.6M | 72k | 91.41 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.4M | 118k | 54.14 | |
| Comcast Corporation (CMCSA) | 0.6 | $6.3M | 95k | 66.34 | |
| Cummins (CMI) | 0.6 | $6.2M | 48k | 128.14 | |
| Discover Financial Services (DFS) | 0.5 | $5.9M | 105k | 56.55 | |
| United Parcel Service (UPS) | 0.5 | $6.0M | 55k | 109.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $5.9M | 53k | 111.32 | |
| Hologic (HOLX) | 0.5 | $5.7M | 146k | 38.83 | |
| Polaris Industries (PII) | 0.5 | $5.1M | 66k | 77.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.1M | 6.6k | 777.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $5.0M | 91k | 55.14 | |
| Deere & Company (DE) | 0.4 | $4.8M | 56k | 85.36 | |
| Goldman Sachs (GS) | 0.4 | $4.7M | 29k | 161.26 | |
| Fluor Corporation (FLR) | 0.4 | $4.8M | 93k | 51.32 | |
| Estee Lauder Companies (EL) | 0.4 | $4.6M | 52k | 88.57 | |
| Anthem (ELV) | 0.4 | $4.7M | 38k | 125.31 | |
| Nucor Corporation (NUE) | 0.4 | $4.6M | 93k | 49.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $4.4M | 57k | 76.78 | |
| Citigroup (C) | 0.4 | $4.4M | 93k | 47.23 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $4.4M | 35k | 124.21 | |
| Ensco Plc Shs Class A | 0.4 | $4.3M | 510k | 8.50 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $4.1M | 142k | 29.15 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.4 | $3.9M | 64k | 61.85 | |
| Paypal Holdings (PYPL) | 0.3 | $3.8M | 94k | 40.98 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $3.5M | 62k | 57.55 | |
| Gilead Sciences (GILD) | 0.3 | $3.5M | 44k | 79.13 | |
| Fortress Investment | 0.3 | $3.4M | 681k | 4.94 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.3M | 25k | 130.04 | |
| Abbott Laboratories (ABT) | 0.3 | $3.2M | 76k | 42.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.1M | 82k | 37.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.0M | 69k | 44.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $3.0M | 31k | 97.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $3.0M | 11k | 289.49 | |
| Facebook Inc cl a (META) | 0.3 | $3.0M | 23k | 128.26 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.0M | 37k | 80.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.9M | 3.6k | 804.08 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 71k | 39.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.8M | 16k | 174.35 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 64k | 42.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.6M | 35k | 74.13 | |
| Perrigo Company (PRGO) | 0.2 | $2.7M | 29k | 92.32 | |
| FedEx Corporation (FDX) | 0.2 | $2.6M | 15k | 174.69 | |
| General Mills (GIS) | 0.2 | $2.5M | 39k | 63.87 | |
| 3M Company (MMM) | 0.2 | $2.4M | 14k | 176.19 | |
| Kohl's Corporation (KSS) | 0.2 | $2.4M | 54k | 43.75 | |
| Automatic Data Processing (ADP) | 0.2 | $2.3M | 26k | 88.20 | |
| Dollar General (DG) | 0.2 | $2.3M | 33k | 70.00 | |
| eBay (EBAY) | 0.2 | $2.2M | 66k | 32.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.3M | 15k | 148.92 | |
| SPDR S&P Biotech (XBI) | 0.2 | $2.2M | 33k | 66.28 | |
| SEI Investments Company (SEIC) | 0.2 | $2.1M | 45k | 45.62 | |
| Darling International (DAR) | 0.2 | $2.0M | 147k | 13.51 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $2.0M | 21k | 94.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 33k | 59.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 21k | 80.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 7.6k | 216.25 | |
| HCP | 0.1 | $1.7M | 45k | 37.95 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $1.7M | 18k | 92.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 7.3k | 217.54 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 17k | 78.38 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.4M | 25k | 55.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 10k | 124.12 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.2M | 14k | 87.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.2M | 26k | 45.61 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.2M | 25k | 47.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 25k | 46.01 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 6.9k | 166.74 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 24k | 44.89 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 9.0k | 122.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 7.1k | 144.50 | |
| SCANA Corporation | 0.1 | $1.0M | 14k | 72.37 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.0M | 8.6k | 118.73 | |
| Merck & Co (MRK) | 0.1 | $871k | 14k | 62.38 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $871k | 20k | 43.25 | |
| Amazon (AMZN) | 0.1 | $788k | 941.00 | 837.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $721k | 2.6k | 282.30 | |
| BB&T Corporation | 0.1 | $663k | 18k | 37.74 | |
| Hain Celestial (HAIN) | 0.1 | $700k | 20k | 35.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $660k | 6.3k | 104.81 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $621k | 6.9k | 89.93 | |
| Dominion Resources (D) | 0.1 | $561k | 7.6k | 74.27 | |
| Altria (MO) | 0.1 | $498k | 7.9k | 63.21 | |
| Philip Morris International (PM) | 0.1 | $562k | 5.8k | 97.22 | |
| Abbvie (ABBV) | 0.1 | $499k | 7.9k | 63.07 | |
| Pfizer (PFE) | 0.0 | $481k | 14k | 33.89 | |
| Norfolk Southern (NSC) | 0.0 | $393k | 4.0k | 97.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $419k | 7.8k | 53.91 | |
| Spectra Energy | 0.0 | $472k | 11k | 42.75 | |
| Rbc Cad (RY) | 0.0 | $419k | 6.8k | 61.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $426k | 2.3k | 182.91 | |
| Vanguard Growth ETF (VUG) | 0.0 | $477k | 4.3k | 112.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $443k | 3.4k | 129.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $467k | 6.5k | 72.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $422k | 2.1k | 198.49 | |
| Caterpillar (CAT) | 0.0 | $346k | 3.9k | 88.76 | |
| PPG Industries (PPG) | 0.0 | $326k | 3.2k | 103.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $292k | 3.0k | 97.63 | |
| Dow Chemical Company | 0.0 | $362k | 7.0k | 51.79 | |
| E.I. du Pont de Nemours & Company | 0.0 | $352k | 5.3k | 66.98 | |
| Campbell Soup Company (CPB) | 0.0 | $301k | 5.5k | 54.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $308k | 1.9k | 158.93 | |
| Novartis (NVS) | 0.0 | $370k | 4.7k | 79.01 | |
| ConocoPhillips (COP) | 0.0 | $372k | 8.6k | 43.42 | |
| Praxair | 0.0 | $385k | 3.2k | 120.69 | |
| Royal Dutch Shell | 0.0 | $371k | 7.4k | 50.05 | |
| Southern Company (SO) | 0.0 | $363k | 7.1k | 51.32 | |
| Accenture (ACN) | 0.0 | $295k | 2.4k | 122.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $299k | 11k | 27.59 | |
| Materials SPDR (XLB) | 0.0 | $357k | 7.5k | 47.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $379k | 3.1k | 121.55 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $372k | 2.7k | 136.87 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $334k | 20k | 16.52 | |
| Asb Bancorp Inc Nc | 0.0 | $311k | 12k | 26.27 | |
| Energizer Holdings (ENR) | 0.0 | $299k | 6.0k | 49.97 | |
| Edgewell Pers Care (EPC) | 0.0 | $311k | 3.9k | 79.46 | |
| Corning Incorporated (GLW) | 0.0 | $254k | 11k | 23.63 | |
| U.S. Bancorp (USB) | 0.0 | $239k | 5.6k | 42.82 | |
| Bank of America Corporation (BAC) | 0.0 | $230k | 15k | 15.63 | |
| McDonald's Corporation (MCD) | 0.0 | $262k | 2.3k | 115.22 | |
| Apache Corporation | 0.0 | $273k | 4.3k | 63.84 | |
| Genuine Parts Company (GPC) | 0.0 | $214k | 2.1k | 100.23 | |
| Microchip Technology (MCHP) | 0.0 | $209k | 3.4k | 62.11 | |
| Boeing Company (BA) | 0.0 | $254k | 1.9k | 131.88 | |
| Raytheon Company | 0.0 | $262k | 1.9k | 136.17 | |
| Aetna | 0.0 | $231k | 2.0k | 115.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $209k | 1.2k | 179.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $213k | 3.0k | 70.18 | |
| General Dynamics Corporation (GD) | 0.0 | $225k | 1.5k | 155.17 | |
| Applied Materials (AMAT) | 0.0 | $251k | 8.3k | 30.10 | |
| Energy Transfer Equity (ET) | 0.0 | $253k | 15k | 16.80 | |
| UGI Corporation (UGI) | 0.0 | $224k | 5.0k | 45.25 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $260k | 2.6k | 100.00 | |
| Magellan Midstream Partners | 0.0 | $247k | 3.5k | 70.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $201k | 1.3k | 154.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $218k | 2.6k | 83.81 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $181k | 16k | 11.14 | |
| New York Community Ban (NYCB) | 0.0 | $155k | 11k | 14.19 | |
| Iamgold Corp (IAG) | 0.0 | $63k | 16k | 4.04 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $123k | 13k | 9.16 | |
| Ameriwest Energy | 0.0 | $0 | 20k | 0.00 | |
| Purespectrum | 0.0 | $0 | 16k | 0.00 | |
| Thermal Energy Storage | 0.0 | $0 | 29k | 0.00 |
