Parsec Financial Management as of Sept. 30, 2017
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 237 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $45M | 293k | 154.12 | |
| WisdomTree DEFA (DWM) | 3.1 | $42M | 778k | 54.46 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.7 | $38M | 765k | 49.03 | |
| Microsoft Corporation (MSFT) | 2.7 | $37M | 499k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $34M | 356k | 95.51 | |
| BlackRock (BLK) | 2.4 | $33M | 74k | 447.08 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.2 | $30M | 298k | 99.95 | |
| Amgen (AMGN) | 1.8 | $25M | 133k | 186.45 | |
| Intel Corporation (INTC) | 1.7 | $24M | 631k | 38.08 | |
| Cisco Systems (CSCO) | 1.7 | $23M | 688k | 33.63 | |
| CVS Caremark Corporation (CVS) | 1.7 | $23M | 283k | 81.32 | |
| Johnson & Johnson (JNJ) | 1.6 | $23M | 174k | 130.01 | |
| Pepsi (PEP) | 1.6 | $22M | 199k | 111.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $22M | 265k | 81.07 | |
| General Electric Company | 1.5 | $21M | 882k | 24.18 | |
| Total (TTE) | 1.4 | $20M | 371k | 53.52 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $19M | 234k | 81.98 | |
| Chevron Corporation (CVX) | 1.3 | $18M | 155k | 117.50 | |
| Emerson Electric (EMR) | 1.3 | $18M | 279k | 62.84 | |
| Novo Nordisk A/S (NVO) | 1.3 | $18M | 366k | 48.15 | |
| Dover Corporation (DOV) | 1.2 | $17M | 188k | 91.39 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.2 | $17M | 205k | 84.03 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $17M | 447k | 37.55 | |
| Rio Tinto (RIO) | 1.2 | $17M | 353k | 47.19 | |
| Walt Disney Company (DIS) | 1.2 | $16M | 167k | 98.57 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.2 | $16M | 249k | 66.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $16M | 268k | 60.04 | |
| Kinder Morgan (KMI) | 1.2 | $16M | 834k | 19.18 | |
| Lowe's Companies (LOW) | 1.1 | $16M | 197k | 79.94 | |
| Agrium | 1.1 | $15M | 141k | 107.21 | |
| PNC Financial Services (PNC) | 1.1 | $15M | 110k | 134.77 | |
| Cardinal Health (CAH) | 1.1 | $15M | 222k | 66.92 | |
| AFLAC Incorporated (AFL) | 1.1 | $15M | 182k | 81.39 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $15M | 179k | 83.09 | |
| Wal-Mart Stores (WMT) | 1.1 | $15M | 187k | 78.14 | |
| United Technologies Corporation | 1.1 | $15M | 125k | 116.08 | |
| SYSCO Corporation (SYY) | 1.0 | $14M | 266k | 53.95 | |
| Tor Dom Bk Cad (TD) | 1.0 | $14M | 256k | 56.27 | |
| Duke Energy (DUK) | 1.0 | $14M | 168k | 83.92 | |
| Visa (V) | 1.0 | $14M | 130k | 105.24 | |
| TD Ameritrade Holding | 1.0 | $14M | 278k | 48.80 | |
| Home Depot (HD) | 1.0 | $14M | 83k | 163.56 | |
| Abbott Laboratories (ABT) | 1.0 | $14M | 253k | 53.36 | |
| Qualcomm (QCOM) | 0.9 | $13M | 243k | 51.84 | |
| Industrial SPDR (XLI) | 0.8 | $12M | 162k | 71.00 | |
| Target Corporation (TGT) | 0.8 | $11M | 192k | 59.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $11M | 249k | 43.41 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $11M | 367k | 28.46 | |
| Stryker Corporation (SYK) | 0.8 | $10M | 73k | 142.02 | |
| Prudential Financial (PRU) | 0.7 | $10M | 97k | 106.32 | |
| Polaris Industries (PII) | 0.7 | $10M | 97k | 104.63 | |
| Comcast Corporation (CMCSA) | 0.7 | $9.9M | 258k | 38.48 | |
| Procter & Gamble Company (PG) | 0.7 | $9.9M | 109k | 90.98 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $9.5M | 164k | 58.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $9.3M | 213k | 43.57 | |
| priceline.com Incorporated | 0.6 | $8.5M | 4.6k | 1830.71 | |
| United Parcel Service (UPS) | 0.6 | $7.9M | 66k | 120.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.9M | 8.2k | 959.09 | |
| Western Digital (WDC) | 0.6 | $7.7M | 90k | 86.40 | |
| Gilead Sciences (GILD) | 0.6 | $7.7M | 95k | 81.02 | |
| Time Warner | 0.5 | $7.4M | 72k | 102.44 | |
| International Business Machines (IBM) | 0.5 | $7.3M | 51k | 145.08 | |
| Schlumberger (SLB) | 0.5 | $6.7M | 97k | 69.76 | |
| Zimmer Holdings (ZBH) | 0.5 | $6.6M | 56k | 117.09 | |
| Citigroup (C) | 0.5 | $6.6M | 91k | 72.74 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.6M | 122k | 53.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $6.5M | 20k | 333.59 | |
| Nordstrom (JWN) | 0.5 | $6.2M | 131k | 47.15 | |
| Sap (SAP) | 0.5 | $6.3M | 57k | 109.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $6.2M | 48k | 129.52 | |
| FedEx Corporation (FDX) | 0.4 | $6.0M | 27k | 225.59 | |
| Paypal Holdings (PYPL) | 0.4 | $6.0M | 94k | 64.03 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.9M | 106k | 55.15 | |
| Verizon Communications (VZ) | 0.4 | $5.9M | 120k | 49.49 | |
| Deere & Company (DE) | 0.4 | $5.8M | 46k | 125.60 | |
| Estee Lauder Companies (EL) | 0.4 | $5.8M | 53k | 107.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $5.7M | 89k | 64.17 | |
| Facebook Inc cl a (META) | 0.4 | $5.3M | 31k | 170.86 | |
| Discover Financial Services (DFS) | 0.4 | $5.2M | 80k | 64.48 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $5.1M | 35k | 148.17 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.0M | 59k | 85.55 | |
| Travelers Companies (TRV) | 0.4 | $4.9M | 40k | 122.52 | |
| Hologic (HOLX) | 0.3 | $4.8M | 131k | 36.69 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $4.9M | 72k | 67.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $4.7M | 55k | 84.93 | |
| Nucor Corporation (NUE) | 0.3 | $4.5M | 80k | 56.04 | |
| 3M Company (MMM) | 0.3 | $4.3M | 21k | 209.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.1M | 92k | 44.81 | |
| At&t (T) | 0.3 | $4.1M | 104k | 39.17 | |
| Fluor Corporation (FLR) | 0.3 | $3.9M | 92k | 42.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.9M | 4.0k | 973.66 | |
| General Mills (GIS) | 0.3 | $3.7M | 72k | 51.76 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.8M | 49k | 77.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.5M | 18k | 197.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $3.5M | 31k | 113.18 | |
| SEI Investments Company (SEIC) | 0.2 | $3.2M | 53k | 61.05 | |
| Kohl's Corporation (KSS) | 0.2 | $3.4M | 74k | 45.65 | |
| Dollar General (DG) | 0.2 | $3.3M | 41k | 81.05 | |
| Perrigo Company (PRGO) | 0.2 | $3.3M | 38k | 84.64 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $3.2M | 52k | 60.38 | |
| Anthem (ELV) | 0.2 | $3.2M | 17k | 189.85 | |
| Infosys Technologies (INFY) | 0.2 | $3.1M | 210k | 14.59 | |
| Oracle Corporation (ORCL) | 0.2 | $3.1M | 64k | 48.34 | |
| Utilities SPDR (XLU) | 0.2 | $3.0M | 58k | 53.05 | |
| SPDR S&P Biotech (XBI) | 0.2 | $2.9M | 33k | 86.57 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.7M | 15k | 183.35 | |
| Automatic Data Processing (ADP) | 0.2 | $2.7M | 25k | 109.31 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.8M | 55k | 50.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.6M | 38k | 68.49 | |
| BB&T Corporation | 0.2 | $2.4M | 52k | 46.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.5M | 34k | 72.85 | |
| Darling International (DAR) | 0.2 | $2.4M | 139k | 17.52 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 53k | 45.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.4M | 13k | 178.97 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $2.4M | 23k | 103.64 | |
| Ensco Plc Shs Class A | 0.2 | $2.4M | 403k | 5.97 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 19k | 111.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.9M | 7.4k | 252.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.9M | 15k | 125.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.0M | 11k | 178.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 6.9k | 251.31 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 9.4k | 195.86 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $1.8M | 35k | 50.47 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.8M | 19k | 92.25 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 21k | 88.88 | |
| Unilever (UL) | 0.1 | $1.7M | 30k | 57.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.6M | 14k | 114.02 | |
| Jacobs Engineering | 0.1 | $1.4M | 24k | 58.26 | |
| Accenture (ACN) | 0.1 | $1.4M | 10k | 135.08 | |
| FactSet Research Systems (FDS) | 0.1 | $1.4M | 7.7k | 180.07 | |
| Toll Brothers (TOL) | 0.1 | $1.4M | 33k | 41.47 | |
| Varian Medical Systems | 0.1 | $1.4M | 15k | 100.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 19k | 74.24 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 15k | 82.82 | |
| Waters Corporation (WAT) | 0.1 | $1.3M | 7.0k | 179.50 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 8.8k | 146.56 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 15k | 85.76 | |
| Thor Industries (THO) | 0.1 | $1.3M | 10k | 125.93 | |
| Myriad Genetics (MYGN) | 0.1 | $1.2M | 33k | 36.18 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.2M | 12k | 99.83 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.2M | 8.1k | 152.63 | |
| Medtronic (MDT) | 0.1 | $1.3M | 16k | 77.75 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 12k | 90.67 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 13k | 82.77 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 7.5k | 153.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | 9.3k | 123.52 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.1M | 9.5k | 120.61 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.1M | 14k | 77.18 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $970k | 13k | 72.57 | |
| ICICI Bank (IBN) | 0.1 | $1.0M | 119k | 8.56 | |
| Honda Motor (HMC) | 0.1 | $917k | 31k | 29.57 | |
| Paccar (PCAR) | 0.1 | $951k | 13k | 72.37 | |
| Amazon (AMZN) | 0.1 | $943k | 981.00 | 961.26 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $908k | 8.3k | 110.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $939k | 7.6k | 124.11 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $905k | 18k | 49.54 | |
| Express Scripts Holding | 0.1 | $993k | 16k | 63.30 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $939k | 17k | 54.05 | |
| Bank of America Corporation (BAC) | 0.1 | $764k | 30k | 25.33 | |
| Brookfield Asset Management | 0.1 | $860k | 21k | 41.32 | |
| eBay (EBAY) | 0.1 | $862k | 22k | 38.45 | |
| Halliburton Company (HAL) | 0.1 | $889k | 19k | 46.02 | |
| Rbc Cad (RY) | 0.1 | $780k | 10k | 77.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $808k | 5.6k | 143.36 | |
| Asb Bancorp Inc Nc | 0.1 | $765k | 17k | 45.12 | |
| Dowdupont | 0.1 | $847k | 12k | 69.27 | |
| Williams-Sonoma (WSM) | 0.1 | $631k | 13k | 49.86 | |
| Diageo (DEO) | 0.1 | $712k | 5.4k | 132.22 | |
| Merck & Co (MRK) | 0.1 | $736k | 12k | 64.01 | |
| Gentex Corporation (GNTX) | 0.1 | $678k | 34k | 19.81 | |
| Goldman Sachs (GS) | 0.0 | $575k | 2.4k | 237.02 | |
| Caterpillar (CAT) | 0.0 | $490k | 3.9k | 124.68 | |
| Dominion Resources (D) | 0.0 | $521k | 6.8k | 76.89 | |
| Cummins (CMI) | 0.0 | $578k | 3.4k | 167.97 | |
| V.F. Corporation (VFC) | 0.0 | $501k | 7.9k | 63.55 | |
| Boeing Company (BA) | 0.0 | $572k | 2.3k | 254.22 | |
| Altria (MO) | 0.0 | $515k | 8.1k | 63.39 | |
| Enbridge (ENB) | 0.0 | $523k | 13k | 41.85 | |
| SCANA Corporation | 0.0 | $620k | 13k | 48.48 | |
| British American Tobac (BTI) | 0.0 | $546k | 8.7k | 62.46 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $579k | 24k | 24.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $496k | 3.4k | 146.83 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $500k | 4.5k | 112.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $498k | 2.2k | 230.98 | |
| McDonald's Corporation (MCD) | 0.0 | $473k | 3.0k | 156.73 | |
| Pfizer (PFE) | 0.0 | $467k | 13k | 35.68 | |
| Norfolk Southern (NSC) | 0.0 | $482k | 3.6k | 132.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $449k | 7.0k | 63.70 | |
| PPG Industries (PPG) | 0.0 | $354k | 3.3k | 108.76 | |
| Paychex (PAYX) | 0.0 | $430k | 7.2k | 59.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $347k | 3.0k | 116.05 | |
| W.W. Grainger (GWW) | 0.0 | $369k | 2.1k | 179.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $396k | 2.1k | 189.20 | |
| Novartis (NVS) | 0.0 | $435k | 5.1k | 85.76 | |
| Royal Dutch Shell | 0.0 | $445k | 7.3k | 60.55 | |
| Applied Materials (AMAT) | 0.0 | $361k | 6.9k | 52.07 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $383k | 2.6k | 145.57 | |
| Vanguard Growth ETF (VUG) | 0.0 | $440k | 3.3k | 132.61 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $449k | 35k | 12.67 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $404k | 19k | 21.02 | |
| Corning Incorporated (GLW) | 0.0 | $322k | 11k | 29.95 | |
| U.S. Bancorp (USB) | 0.0 | $268k | 5.0k | 53.59 | |
| American Express Company (AXP) | 0.0 | $244k | 2.7k | 90.37 | |
| Aon Corporation | 0.0 | $290k | 2.0k | 146.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $258k | 3.5k | 73.42 | |
| Affiliated Managers (AMG) | 0.0 | $255k | 1.3k | 189.73 | |
| CSX Corporation (CSX) | 0.0 | $267k | 4.9k | 54.29 | |
| Genuine Parts Company (GPC) | 0.0 | $222k | 2.3k | 95.65 | |
| Harris Corporation | 0.0 | $234k | 1.8k | 131.83 | |
| Aetna | 0.0 | $282k | 1.8k | 158.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $228k | 1.2k | 195.71 | |
| Honeywell International (HON) | 0.0 | $225k | 1.6k | 142.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $236k | 2.6k | 89.56 | |
| General Dynamics Corporation (GD) | 0.0 | $298k | 1.5k | 205.52 | |
| First Solar (FSLR) | 0.0 | $235k | 5.1k | 45.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $283k | 11k | 26.11 | |
| Magellan Midstream Partners | 0.0 | $248k | 3.5k | 71.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $262k | 1.2k | 223.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $283k | 3.0k | 94.84 | |
| Energizer Holdings (ENR) | 0.0 | $256k | 5.6k | 46.01 | |
| Edgewell Pers Care (EPC) | 0.0 | $278k | 3.8k | 72.70 | |
| Microchip Technology (MCHP) | 0.0 | $204k | 2.3k | 89.59 | |
| Marriott International (MAR) | 0.0 | $201k | 1.8k | 110.44 | |
| New York Community Ban (NYCB) | 0.0 | $141k | 11k | 12.91 | |
| Intuit (INTU) | 0.0 | $201k | 1.4k | 142.45 | |
| Iamgold Corp (IAG) | 0.0 | $95k | 16k | 6.09 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $173k | 19k | 8.96 | |
| Theratechnologies | 0.0 | $79k | 13k | 6.08 | |
| Akoustis Technologies (AKTS) | 0.0 | $127k | 20k | 6.51 | |
| Behringer Harvard | 0.0 | $0 | 11k | 0.00 | |
| Ameriwest Energy | 0.0 | $0 | 20k | 0.00 | |
| Purespectrum | 0.0 | $0 | 16k | 0.00 | |
| Terrace Energy (TCRRF) | 0.0 | $0 | 34k | 0.00 | |
| Thermal Energy Storage | 0.0 | $0 | 29k | 0.00 | |
| Kneat | 0.0 | $7.0k | 11k | 0.63 | |
| Conquest Resources | 0.0 | $10k | 1.0M | 0.01 | |
| Maverick Minerals | 0.0 | $0 | 197k | 0.00 |
