Parsec Financial Management as of Sept. 30, 2018
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 240 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $65M | 286k | 225.74 | |
| WisdomTree DEFA (DWM) | 3.4 | $54M | 1.0M | 53.13 | |
| Microsoft Corporation (MSFT) | 3.3 | $52M | 456k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $39M | 348k | 112.84 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.4 | $37M | 1.0M | 36.88 | |
| BlackRock (BLK) | 2.2 | $36M | 76k | 471.33 | |
| Cisco Systems (CSCO) | 2.2 | $35M | 712k | 48.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $34M | 389k | 87.09 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.1 | $33M | 727k | 45.65 | |
| Intel Corporation (INTC) | 1.9 | $30M | 643k | 47.29 | |
| Amgen (AMGN) | 1.8 | $28M | 137k | 207.29 | |
| Lowe's Companies (LOW) | 1.7 | $27M | 235k | 114.82 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.7 | $27M | 328k | 82.02 | |
| Johnson & Johnson (JNJ) | 1.6 | $25M | 183k | 138.17 | |
| Pepsi (PEP) | 1.5 | $24M | 215k | 111.80 | |
| Visa (V) | 1.5 | $24M | 158k | 150.09 | |
| Emerson Electric (EMR) | 1.4 | $22M | 292k | 76.58 | |
| Total (TTE) | 1.4 | $22M | 345k | 64.39 | |
| Target Corporation (TGT) | 1.4 | $22M | 249k | 88.21 | |
| CVS Caremark Corporation (CVS) | 1.4 | $22M | 276k | 78.72 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $21M | 252k | 85.02 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $21M | 472k | 44.16 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.3 | $21M | 690k | 29.71 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $20M | 496k | 41.00 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $20M | 242k | 80.68 | |
| Infosys Technologies (INFY) | 1.2 | $19M | 1.9M | 10.17 | |
| Nutrien (NTR) | 1.2 | $19M | 332k | 57.70 | |
| Walt Disney Company (DIS) | 1.2 | $19M | 161k | 116.94 | |
| Rio Tinto (RIO) | 1.2 | $19M | 370k | 51.02 | |
| Dover Corporation (DOV) | 1.2 | $19M | 213k | 88.53 | |
| Abbott Laboratories (ABT) | 1.2 | $19M | 254k | 73.36 | |
| United Technologies Corporation | 1.2 | $19M | 134k | 139.81 | |
| Novo Nordisk A/S (NVO) | 1.1 | $18M | 379k | 47.14 | |
| Utilities SPDR (XLU) | 1.1 | $18M | 338k | 52.65 | |
| Chevron Corporation (CVX) | 1.1 | $17M | 138k | 122.28 | |
| Tor Dom Bk Cad (TD) | 1.1 | $17M | 278k | 60.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $17M | 243k | 69.56 | |
| SYSCO Corporation (SYY) | 1.0 | $16M | 218k | 73.25 | |
| Wal-Mart Stores (WMT) | 1.0 | $16M | 165k | 93.91 | |
| TD Ameritrade Holding | 1.0 | $15M | 290k | 52.83 | |
| Home Depot (HD) | 1.0 | $15M | 74k | 207.15 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $15M | 682k | 21.70 | |
| AFLAC Incorporated (AFL) | 0.9 | $15M | 312k | 47.07 | |
| Prudential Financial (PRU) | 0.9 | $14M | 139k | 101.32 | |
| Polaris Industries (PII) | 0.8 | $13M | 133k | 100.95 | |
| PNC Financial Services (PNC) | 0.8 | $13M | 95k | 136.19 | |
| United Parcel Service (UPS) | 0.8 | $13M | 108k | 116.75 | |
| Stryker Corporation (SYK) | 0.8 | $12M | 70k | 177.68 | |
| Kinder Morgan (KMI) | 0.8 | $12M | 678k | 17.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $11M | 263k | 43.27 | |
| Industrial SPDR (XLI) | 0.7 | $11M | 143k | 78.40 | |
| Comcast Corporation (CMCSA) | 0.7 | $11M | 305k | 35.41 | |
| Cardinal Health (CAH) | 0.7 | $11M | 197k | 54.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $11M | 8.9k | 1193.42 | |
| Eli Lilly & Co. (LLY) | 0.6 | $10M | 94k | 107.31 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $9.7M | 163k | 59.30 | |
| Schlumberger (SLB) | 0.5 | $8.5M | 139k | 60.92 | |
| Booking Holdings (BKNG) | 0.5 | $8.6M | 4.3k | 1984.02 | |
| Unilever (UL) | 0.5 | $8.4M | 153k | 54.97 | |
| Procter & Gamble Company (PG) | 0.5 | $8.1M | 97k | 83.23 | |
| Starbucks Corporation (SBUX) | 0.5 | $8.0M | 141k | 56.84 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.7M | 147k | 52.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $7.8M | 135k | 57.84 | |
| Gilead Sciences (GILD) | 0.5 | $7.4M | 96k | 77.21 | |
| Zimmer Holdings (ZBH) | 0.5 | $7.2M | 55k | 131.46 | |
| FedEx Corporation (FDX) | 0.5 | $7.1M | 29k | 240.78 | |
| Oracle Corporation (ORCL) | 0.4 | $6.9M | 134k | 51.56 | |
| Facebook Inc cl a (META) | 0.4 | $6.7M | 41k | 164.47 | |
| Western Digital (WDC) | 0.4 | $6.6M | 113k | 58.54 | |
| Paypal Holdings (PYPL) | 0.4 | $6.7M | 76k | 87.84 | |
| Jacobs Engineering | 0.4 | $6.4M | 84k | 76.50 | |
| Sap (SAP) | 0.4 | $6.3M | 51k | 123.01 | |
| Citigroup (C) | 0.4 | $6.1M | 85k | 71.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $6.0M | 49k | 121.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $6.0M | 40k | 149.66 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $6.0M | 78k | 76.17 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $5.5M | 32k | 168.56 | |
| Discover Financial Services (DFS) | 0.3 | $5.5M | 71k | 76.45 | |
| General Electric Company | 0.3 | $5.3M | 471k | 11.29 | |
| At&t (T) | 0.3 | $5.1M | 153k | 33.58 | |
| Fluor Corporation (FLR) | 0.3 | $5.1M | 88k | 58.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $4.9M | 76k | 64.08 | |
| Hologic (HOLX) | 0.3 | $4.8M | 116k | 40.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.6M | 3.8k | 1207.20 | |
| Nucor Corporation (NUE) | 0.3 | $4.4M | 69k | 63.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $4.4M | 49k | 90.27 | |
| Anthem (ELV) | 0.3 | $4.4M | 16k | 274.06 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $4.4M | 60k | 72.90 | |
| 3M Company (MMM) | 0.3 | $4.2M | 20k | 210.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $4.1M | 30k | 135.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.9M | 91k | 42.92 | |
| Dollar General (DG) | 0.2 | $3.8M | 35k | 109.29 | |
| Perrigo Company (PRGO) | 0.2 | $3.8M | 53k | 70.79 | |
| Automatic Data Processing (ADP) | 0.2 | $3.4M | 23k | 150.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.5M | 16k | 220.52 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $3.5M | 57k | 62.12 | |
| SEI Investments Company (SEIC) | 0.2 | $3.4M | 55k | 61.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.3M | 16k | 214.10 | |
| BB&T Corporation | 0.2 | $3.2M | 66k | 48.54 | |
| SPDR S&P Biotech (XBI) | 0.2 | $3.2M | 33k | 95.86 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 65k | 46.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.8M | 13k | 215.07 | |
| Amazon (AMZN) | 0.2 | $2.7M | 1.3k | 2002.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.7M | 13k | 201.32 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.7M | 14k | 187.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.5M | 37k | 68.00 | |
| First Ban (FBNC) | 0.2 | $2.6M | 64k | 40.51 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.5M | 12k | 202.56 | |
| Duke Energy (DUK) | 0.2 | $2.5M | 31k | 80.03 | |
| Affiliated Managers (AMG) | 0.1 | $2.4M | 17k | 136.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.4M | 15k | 156.00 | |
| General Mills (GIS) | 0.1 | $2.2M | 51k | 42.92 | |
| UnitedHealth (UNH) | 0.1 | $2.3M | 8.5k | 266.08 | |
| Toll Brothers (TOL) | 0.1 | $2.3M | 69k | 33.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 7.2k | 290.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 31k | 66.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.0M | 6.9k | 292.72 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $2.0M | 18k | 110.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.7M | 20k | 87.25 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 14k | 108.67 | |
| Accenture (ACN) | 0.1 | $1.6M | 9.7k | 170.23 | |
| FactSet Research Systems (FDS) | 0.1 | $1.6M | 7.1k | 223.75 | |
| Celgene Corporation | 0.1 | $1.6M | 18k | 89.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.7M | 14k | 117.70 | |
| Legg Mason | 0.1 | $1.3M | 43k | 31.23 | |
| Via | 0.1 | $1.5M | 43k | 33.75 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 9.0k | 167.58 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 18k | 81.54 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $1.4M | 37k | 38.23 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.4M | 17k | 87.03 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 14k | 89.84 | |
| Waters Corporation (WAT) | 0.1 | $1.2M | 6.1k | 194.61 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.3M | 9.1k | 144.32 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.2M | 11k | 110.71 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 3.3k | 317.53 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 11k | 92.18 | |
| Deere & Company (DE) | 0.1 | $1.1M | 7.6k | 150.36 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.3k | 151.23 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 15k | 70.95 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 7.8k | 145.35 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $898k | 12k | 77.15 | |
| Bank of America Corporation (BAC) | 0.1 | $943k | 32k | 29.47 | |
| Pfizer (PFE) | 0.1 | $955k | 22k | 44.09 | |
| Brookfield Asset Management | 0.1 | $901k | 20k | 44.52 | |
| Boeing Company (BA) | 0.1 | $970k | 2.6k | 372.08 | |
| Qualcomm (QCOM) | 0.1 | $910k | 13k | 71.99 | |
| Rbc Cad (RY) | 0.1 | $913k | 11k | 80.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $928k | 7.0k | 132.93 | |
| Dowdupont | 0.1 | $872k | 14k | 64.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $720k | 4.4k | 162.75 | |
| Thor Industries (THO) | 0.1 | $858k | 10k | 83.75 | |
| Albemarle Corporation (ALB) | 0.1 | $800k | 8.0k | 99.83 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $842k | 18k | 48.23 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $745k | 21k | 36.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $867k | 17k | 51.81 | |
| McDonald's Corporation (MCD) | 0.0 | $658k | 3.9k | 167.30 | |
| Norfolk Southern (NSC) | 0.0 | $604k | 3.3k | 180.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $558k | 9.0k | 62.11 | |
| Kohl's Corporation (KSS) | 0.0 | $605k | 8.1k | 74.52 | |
| Verizon Communications (VZ) | 0.0 | $567k | 11k | 53.41 | |
| Diageo (DEO) | 0.0 | $678k | 4.8k | 141.60 | |
| Halliburton Company (HAL) | 0.0 | $704k | 17k | 40.51 | |
| Paccar (PCAR) | 0.0 | $702k | 10k | 68.22 | |
| Gentex Corporation (GNTX) | 0.0 | $685k | 32k | 21.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $604k | 3.4k | 177.07 | |
| Abbvie (ABBV) | 0.0 | $640k | 6.8k | 94.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $584k | 2.2k | 267.03 | |
| Apergy Corp | 0.0 | $640k | 15k | 43.54 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $706k | 59k | 11.97 | |
| Corning Incorporated (GLW) | 0.0 | $447k | 13k | 35.30 | |
| Goldman Sachs (GS) | 0.0 | $543k | 2.4k | 224.29 | |
| American Express Company (AXP) | 0.0 | $472k | 4.4k | 106.57 | |
| Caterpillar (CAT) | 0.0 | $550k | 3.6k | 152.61 | |
| CSX Corporation (CSX) | 0.0 | $461k | 6.2k | 73.97 | |
| Dominion Resources (D) | 0.0 | $511k | 7.3k | 70.28 | |
| Cummins (CMI) | 0.0 | $471k | 3.2k | 146.00 | |
| PPG Industries (PPG) | 0.0 | $421k | 3.9k | 109.12 | |
| Paychex (PAYX) | 0.0 | $438k | 5.9k | 73.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $536k | 2.2k | 244.08 | |
| Altria (MO) | 0.0 | $412k | 6.8k | 60.26 | |
| eBay (EBAY) | 0.0 | $457k | 14k | 33.00 | |
| Royal Dutch Shell | 0.0 | $505k | 7.4k | 68.15 | |
| Applied Materials (AMAT) | 0.0 | $498k | 13k | 38.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $402k | 14k | 28.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $549k | 3.3k | 164.22 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $525k | 4.3k | 121.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $476k | 2.6k | 185.65 | |
| U.S. Bancorp (USB) | 0.0 | $298k | 5.6k | 52.86 | |
| Aon Corporation | 0.0 | $313k | 2.0k | 153.58 | |
| Lincoln National Corporation (LNC) | 0.0 | $238k | 3.5k | 67.73 | |
| Waste Management (WM) | 0.0 | $243k | 2.7k | 90.33 | |
| Rollins (ROL) | 0.0 | $255k | 4.2k | 60.71 | |
| Travelers Companies (TRV) | 0.0 | $354k | 2.7k | 129.81 | |
| Harris Corporation | 0.0 | $300k | 1.8k | 169.01 | |
| Aetna | 0.0 | $319k | 1.6k | 202.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $305k | 1.2k | 261.35 | |
| Novartis (NVS) | 0.0 | $355k | 4.1k | 86.27 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $286k | 525.00 | 544.76 | |
| Honeywell International (HON) | 0.0 | $388k | 2.3k | 166.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $286k | 2.7k | 107.12 | |
| General Dynamics Corporation (GD) | 0.0 | $297k | 1.5k | 204.83 | |
| Clorox Company (CLX) | 0.0 | $276k | 1.8k | 150.24 | |
| Netflix (NFLX) | 0.0 | $262k | 699.00 | 374.82 | |
| Enbridge (ENB) | 0.0 | $378k | 12k | 32.30 | |
| Abiomed | 0.0 | $354k | 788.00 | 449.24 | |
| Intuit (INTU) | 0.0 | $309k | 1.4k | 227.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $336k | 1.3k | 264.15 | |
| Vanguard Growth ETF (VUG) | 0.0 | $361k | 2.2k | 161.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $378k | 3.4k | 110.82 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $384k | 19k | 19.98 | |
| Medtronic (MDT) | 0.0 | $247k | 2.5k | 98.41 | |
| Energizer Holdings (ENR) | 0.0 | $332k | 5.7k | 58.62 | |
| Kraft Heinz (KHC) | 0.0 | $356k | 6.5k | 55.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $216k | 2.0k | 108.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $216k | 918.00 | 235.29 | |
| Health Care SPDR (XLV) | 0.0 | $223k | 2.3k | 95.06 | |
| Genuine Parts Company (GPC) | 0.0 | $235k | 2.4k | 99.53 | |
| Harsco Corporation (NVRI) | 0.0 | $214k | 7.5k | 28.53 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $223k | 4.9k | 45.45 | |
| American Electric Power Company (AEP) | 0.0 | $225k | 3.2k | 70.89 | |
| Weyerhaeuser Company (WY) | 0.0 | $237k | 7.3k | 32.26 | |
| Marriott International (MAR) | 0.0 | $212k | 1.6k | 132.33 | |
| New York Community Ban (NYCB) | 0.0 | $113k | 11k | 10.35 | |
| First Solar (FSLR) | 0.0 | $232k | 4.8k | 48.32 | |
| Tata Motors | 0.0 | $164k | 11k | 15.33 | |
| F.N.B. Corporation (FNB) | 0.0 | $168k | 13k | 12.75 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $210k | 7.6k | 27.61 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $116k | 14k | 8.56 | |
| Iamgold Corp (IAG) | 0.0 | $57k | 16k | 3.65 | |
| 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 | $1.0k | 34k | 0.03 | |
| 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 | $10k | 11k | 0.90 | |
| 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 |
