Parsec Financial Management as of June 30, 2018
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 234 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $54M | 291k | 185.11 | |
| WisdomTree DEFA (DWM) | 3.4 | $50M | 942k | 52.75 | |
| Microsoft Corporation (MSFT) | 3.2 | $47M | 477k | 98.61 | |
| BlackRock (BLK) | 2.5 | $38M | 75k | 499.04 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $36M | 348k | 104.20 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.4 | $35M | 740k | 47.69 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.4 | $35M | 983k | 35.80 | |
| Intel Corporation (INTC) | 2.1 | $32M | 636k | 49.71 | |
| Cisco Systems (CSCO) | 2.1 | $31M | 728k | 43.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $30M | 365k | 83.05 | |
| Amgen (AMGN) | 1.7 | $25M | 136k | 184.59 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.6 | $24M | 310k | 75.78 | |
| Pepsi (PEP) | 1.5 | $23M | 208k | 108.87 | |
| Lowe's Companies (LOW) | 1.5 | $22M | 226k | 95.57 | |
| Johnson & Johnson (JNJ) | 1.4 | $21M | 175k | 121.34 | |
| Total (TTE) | 1.4 | $21M | 348k | 60.56 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $21M | 248k | 82.73 | |
| Visa (V) | 1.4 | $20M | 154k | 132.45 | |
| Emerson Electric (EMR) | 1.4 | $20M | 288k | 69.14 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.4 | $20M | 674k | 29.65 | |
| Rio Tinto (RIO) | 1.3 | $20M | 357k | 55.48 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $19M | 232k | 81.45 | |
| Target Corporation (TGT) | 1.2 | $19M | 243k | 76.12 | |
| Chevron Corporation (CVX) | 1.2 | $18M | 140k | 126.43 | |
| Infosys Technologies (INFY) | 1.2 | $18M | 905k | 19.43 | |
| CVS Caremark Corporation (CVS) | 1.2 | $18M | 272k | 64.35 | |
| Utilities SPDR (XLU) | 1.2 | $18M | 336k | 51.96 | |
| Novo Nordisk A/S (NVO) | 1.2 | $17M | 376k | 46.12 | |
| Nutrien (NTR) | 1.2 | $17M | 317k | 54.38 | |
| Walt Disney Company (DIS) | 1.1 | $17M | 162k | 104.81 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $17M | 403k | 42.20 | |
| United Technologies Corporation | 1.1 | $17M | 133k | 125.03 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $17M | 452k | 36.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $16M | 251k | 64.99 | |
| Abbott Laboratories (ABT) | 1.1 | $16M | 264k | 60.99 | |
| Tor Dom Bk Cad (TD) | 1.1 | $16M | 274k | 57.86 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $16M | 654k | 24.31 | |
| Polaris Industries (PII) | 1.1 | $16M | 128k | 122.18 | |
| SYSCO Corporation (SYY) | 1.1 | $16M | 227k | 68.29 | |
| TD Ameritrade Holding | 1.0 | $15M | 280k | 54.77 | |
| Dover Corporation (DOV) | 1.0 | $15M | 207k | 73.20 | |
| Home Depot (HD) | 1.0 | $15M | 77k | 195.10 | |
| Wal-Mart Stores (WMT) | 1.0 | $15M | 170k | 85.65 | |
| AFLAC Incorporated (AFL) | 0.9 | $14M | 322k | 43.02 | |
| PNC Financial Services (PNC) | 0.9 | $13M | 97k | 135.10 | |
| Prudential Financial (PRU) | 0.9 | $13M | 136k | 93.51 | |
| Stryker Corporation (SYK) | 0.8 | $12M | 70k | 168.87 | |
| Kinder Morgan (KMI) | 0.8 | $12M | 665k | 17.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $11M | 263k | 42.90 | |
| United Parcel Service (UPS) | 0.7 | $11M | 104k | 106.23 | |
| Comcast Corporation (CMCSA) | 0.7 | $11M | 323k | 32.81 | |
| Industrial SPDR (XLI) | 0.7 | $11M | 148k | 71.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $9.6M | 8.6k | 1115.62 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $9.4M | 163k | 57.84 | |
| Cardinal Health (CAH) | 0.6 | $9.3M | 191k | 48.83 | |
| Western Digital (WDC) | 0.6 | $8.8M | 114k | 77.41 | |
| Booking Holdings (BKNG) | 0.6 | $8.9M | 4.4k | 2027.10 | |
| Schlumberger (SLB) | 0.6 | $8.2M | 122k | 67.03 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.8M | 140k | 55.44 | |
| Eli Lilly & Co. (LLY) | 0.5 | $7.6M | 89k | 85.33 | |
| Procter & Gamble Company (PG) | 0.5 | $7.7M | 99k | 78.06 | |
| Facebook Inc cl a (META) | 0.5 | $7.6M | 39k | 194.32 | |
| General Electric Company | 0.5 | $7.3M | 533k | 13.61 | |
| Estee Lauder Companies (EL) | 0.5 | $6.9M | 48k | 142.68 | |
| Gilead Sciences (GILD) | 0.5 | $6.6M | 94k | 70.84 | |
| FedEx Corporation (FDX) | 0.4 | $6.5M | 29k | 227.06 | |
| Paypal Holdings (PYPL) | 0.4 | $6.5M | 78k | 83.27 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.3M | 130k | 48.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $6.4M | 116k | 54.89 | |
| Zimmer Holdings (ZBH) | 0.4 | $6.2M | 56k | 111.45 | |
| Sap (SAP) | 0.4 | $6.1M | 52k | 115.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $6.0M | 43k | 140.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $5.7M | 52k | 109.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $5.7M | 77k | 73.57 | |
| At&t (T) | 0.4 | $5.4M | 168k | 32.11 | |
| Oracle Corporation (ORCL) | 0.4 | $5.3M | 120k | 44.06 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $5.3M | 32k | 163.78 | |
| Discover Financial Services (DFS) | 0.3 | $5.1M | 73k | 70.40 | |
| Unilever (UL) | 0.3 | $5.2M | 94k | 55.28 | |
| Citigroup (C) | 0.3 | $5.1M | 77k | 66.92 | |
| Jacobs Engineering | 0.3 | $5.1M | 80k | 63.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $4.9M | 77k | 63.37 | |
| Hologic (HOLX) | 0.3 | $4.8M | 120k | 39.75 | |
| Fluor Corporation (FLR) | 0.3 | $4.4M | 90k | 48.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $4.4M | 50k | 88.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.3M | 3.8k | 1129.13 | |
| Nucor Corporation (NUE) | 0.3 | $4.1M | 65k | 62.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.0M | 91k | 43.33 | |
| Apergy Corp | 0.3 | $4.0M | 95k | 41.75 | |
| 3M Company (MMM) | 0.3 | $3.8M | 20k | 196.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $3.9M | 31k | 126.73 | |
| Anthem (ELV) | 0.3 | $3.8M | 16k | 238.03 | |
| Perrigo Company (PRGO) | 0.2 | $3.7M | 51k | 72.91 | |
| Dollar General (DG) | 0.2 | $3.5M | 36k | 98.60 | |
| SEI Investments Company (SEIC) | 0.2 | $3.4M | 55k | 62.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.4M | 16k | 212.17 | |
| First Ban (FBNC) | 0.2 | $3.5M | 85k | 40.91 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.4M | 57k | 60.01 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $3.2M | 57k | 57.20 | |
| Automatic Data Processing (ADP) | 0.2 | $3.1M | 23k | 134.15 | |
| SPDR S&P Biotech (XBI) | 0.2 | $3.1M | 33k | 95.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.8M | 15k | 186.65 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 65k | 43.86 | |
| Affiliated Managers (AMG) | 0.2 | $2.7M | 18k | 148.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.7M | 13k | 204.30 | |
| BB&T Corporation | 0.2 | $2.6M | 51k | 50.43 | |
| General Mills (GIS) | 0.2 | $2.4M | 55k | 44.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.5M | 37k | 66.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.6M | 13k | 194.76 | |
| Duke Energy (DUK) | 0.2 | $2.5M | 32k | 79.09 | |
| Toll Brothers (TOL) | 0.2 | $2.4M | 66k | 36.99 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.3M | 13k | 175.79 | |
| Amazon (AMZN) | 0.1 | $2.2M | 1.3k | 1699.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.2M | 15k | 143.77 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.2M | 12k | 181.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 31k | 64.82 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 8.7k | 245.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 7.1k | 271.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.0M | 7.2k | 273.09 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $2.0M | 19k | 105.48 | |
| Accenture (ACN) | 0.1 | $1.6M | 9.8k | 163.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.7M | 20k | 83.45 | |
| Via | 0.1 | $1.5M | 48k | 30.17 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 9.0k | 167.04 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 19k | 80.76 | |
| FactSet Research Systems (FDS) | 0.1 | $1.4M | 7.2k | 198.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.5M | 9.2k | 165.98 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 14k | 98.68 | |
| Celgene Corporation | 0.1 | $1.3M | 17k | 79.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.4M | 14k | 97.67 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.4M | 16k | 84.90 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 14k | 81.78 | |
| Waters Corporation (WAT) | 0.1 | $1.2M | 6.1k | 193.63 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.2M | 11k | 103.87 | |
| Legg Mason | 0.1 | $1.1M | 31k | 34.72 | |
| AmerisourceBergen (COR) | 0.1 | $964k | 11k | 85.28 | |
| Deere & Company (DE) | 0.1 | $1.1M | 7.8k | 139.82 | |
| Thor Industries (THO) | 0.1 | $1.0M | 10k | 97.35 | |
| Express Scripts Holding | 0.1 | $970k | 13k | 77.25 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $928k | 12k | 78.98 | |
| Bank of America Corporation (BAC) | 0.1 | $865k | 31k | 28.19 | |
| Brookfield Asset Management | 0.1 | $820k | 20k | 40.52 | |
| Boeing Company (BA) | 0.1 | $921k | 2.7k | 335.64 | |
| International Business Machines (IBM) | 0.1 | $831k | 6.0k | 139.62 | |
| Merck & Co (MRK) | 0.1 | $857k | 14k | 60.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $946k | 7.2k | 131.90 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $834k | 18k | 47.77 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $951k | 27k | 35.13 | |
| Ingredion Incorporated (INGR) | 0.1 | $943k | 8.5k | 110.65 | |
| Dowdupont | 0.1 | $881k | 13k | 65.92 | |
| Williams-Sonoma (WSM) | 0.1 | $735k | 12k | 61.38 | |
| Diageo (DEO) | 0.1 | $682k | 4.7k | 143.94 | |
| Halliburton Company (HAL) | 0.1 | $779k | 17k | 45.04 | |
| Qualcomm (QCOM) | 0.1 | $712k | 13k | 56.12 | |
| Paccar (PCAR) | 0.1 | $706k | 11k | 61.98 | |
| Gentex Corporation (GNTX) | 0.1 | $735k | 32k | 23.02 | |
| Rbc Cad (RY) | 0.1 | $749k | 10k | 75.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $794k | 15k | 52.50 | |
| Goldman Sachs (GS) | 0.0 | $534k | 2.4k | 220.66 | |
| McDonald's Corporation (MCD) | 0.0 | $569k | 3.6k | 156.62 | |
| Kohl's Corporation (KSS) | 0.0 | $605k | 8.3k | 72.86 | |
| Verizon Communications (VZ) | 0.0 | $531k | 11k | 50.30 | |
| eBay (EBAY) | 0.0 | $523k | 14k | 36.29 | |
| Applied Materials (AMAT) | 0.0 | $549k | 12k | 46.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $633k | 3.9k | 162.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $527k | 3.3k | 157.64 | |
| Abbvie (ABBV) | 0.0 | $560k | 6.0k | 92.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $543k | 2.2k | 249.43 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $647k | 55k | 11.82 | |
| American Express Company (AXP) | 0.0 | $448k | 4.6k | 97.97 | |
| Caterpillar (CAT) | 0.0 | $489k | 3.6k | 135.68 | |
| CSX Corporation (CSX) | 0.0 | $397k | 6.2k | 63.73 | |
| Pfizer (PFE) | 0.0 | $508k | 14k | 36.28 | |
| Norfolk Southern (NSC) | 0.0 | $475k | 3.1k | 150.89 | |
| Dominion Resources (D) | 0.0 | $496k | 7.3k | 68.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $473k | 8.5k | 55.37 | |
| Cummins (CMI) | 0.0 | $437k | 3.3k | 133.07 | |
| Paychex (PAYX) | 0.0 | $436k | 6.4k | 68.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $427k | 3.0k | 141.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $462k | 2.2k | 207.27 | |
| Aetna | 0.0 | $472k | 2.6k | 183.37 | |
| Altria (MO) | 0.0 | $400k | 7.1k | 56.73 | |
| Royal Dutch Shell | 0.0 | $513k | 7.4k | 69.23 | |
| Enbridge (ENB) | 0.0 | $478k | 13k | 35.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $394k | 14k | 27.70 | |
| Albemarle Corporation (ALB) | 0.0 | $371k | 3.9k | 94.43 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $506k | 4.3k | 117.18 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $404k | 12k | 34.88 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $390k | 19k | 20.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $440k | 2.6k | 171.61 | |
| Corning Incorporated (GLW) | 0.0 | $296k | 11k | 27.53 | |
| U.S. Bancorp (USB) | 0.0 | $275k | 5.5k | 49.99 | |
| Aon Corporation | 0.0 | $281k | 2.1k | 136.94 | |
| PPG Industries (PPG) | 0.0 | $350k | 3.4k | 103.61 | |
| Travelers Companies (TRV) | 0.0 | $317k | 2.6k | 122.44 | |
| Harris Corporation | 0.0 | $257k | 1.8k | 144.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $293k | 1.2k | 239.77 | |
| Novartis (NVS) | 0.0 | $299k | 4.0k | 75.64 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $295k | 525.00 | 561.90 | |
| Honeywell International (HON) | 0.0 | $286k | 2.0k | 144.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $298k | 2.7k | 110.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $268k | 7.3k | 36.48 | |
| General Dynamics Corporation (GD) | 0.0 | $302k | 1.6k | 186.30 | |
| Clorox Company (CLX) | 0.0 | $248k | 1.8k | 135.00 | |
| Netflix (NFLX) | 0.0 | $243k | 620.00 | 391.94 | |
| Abiomed | 0.0 | $290k | 710.00 | 408.45 | |
| Intuit (INTU) | 0.0 | $287k | 1.4k | 204.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $287k | 1.2k | 242.40 | |
| Vanguard Growth ETF (VUG) | 0.0 | $336k | 2.2k | 150.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $336k | 3.3k | 101.57 | |
| Energizer Holdings (ENR) | 0.0 | $357k | 5.7k | 63.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $210k | 2.0k | 105.85 | |
| Lincoln National Corporation (LNC) | 0.0 | $219k | 3.5k | 62.32 | |
| Rollins (ROL) | 0.0 | $221k | 4.2k | 52.62 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $207k | 4.9k | 42.19 | |
| American Electric Power Company (AEP) | 0.0 | $221k | 3.2k | 69.21 | |
| Southern Company (SO) | 0.0 | $202k | 4.4k | 46.26 | |
| New York Community Ban (NYCB) | 0.0 | $121k | 11k | 11.08 | |
| F.N.B. Corporation (FNB) | 0.0 | $177k | 13k | 13.44 | |
| Iamgold Corp (IAG) | 0.0 | $91k | 16k | 5.83 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $118k | 14k | 8.71 | |
| Medtronic (MDT) | 0.0 | $215k | 2.5k | 85.66 | |
| Behringer Harvard | 0.0 | $0 | 11k | 0.00 | |
| Ameriwest Energy | 0.0 | $0 | 20k | 0.00 | |
| Purespectrum | 0.0 | $0 | 16k | 0.00 | |
| Tengion | 0.0 | $0 | 50k | 0.00 | |
| Terrace Energy (TCRRF) | 0.0 | $0 | 34k | 0.00 | |
| Sparta Commercial Services | 0.0 | $0 | 19k | 0.00 | |
| Thermal Energy Storage | 0.0 | $0 | 29k | 0.00 | |
| Midas Gold | 0.0 | $9.9k | 14k | 0.71 | |
| Kneat | 0.0 | $8.0k | 11k | 0.72 | |
| Conquest Resources | 0.0 | $10k | 1.0M | 0.01 | |
| Maverick Minerals | 0.0 | $0 | 197k | 0.00 | |
| Nates Foods | 0.0 | $0 | 10k | 0.00 |
