Parsec Financial Management as of Dec. 31, 2018
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 238 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree DEFA (DWM) | 3.4 | $47M | 997k | 46.60 | |
| Microsoft Corporation (MSFT) | 3.2 | $44M | 437k | 101.57 | |
| Apple (AAPL) | 3.2 | $44M | 280k | 157.74 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $34M | 346k | 97.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.5 | $34M | 433k | 77.99 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.4 | $33M | 1.0M | 31.63 | |
| Cisco Systems (CSCO) | 2.3 | $31M | 721k | 43.33 | |
| Intel Corporation (INTC) | 2.3 | $31M | 662k | 46.93 | |
| BlackRock (BLK) | 2.1 | $30M | 76k | 392.82 | |
| Amgen (AMGN) | 2.0 | $27M | 140k | 194.67 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.0 | $27M | 645k | 41.89 | |
| Johnson & Johnson (JNJ) | 1.8 | $25M | 192k | 129.05 | |
| Pepsi (PEP) | 1.7 | $24M | 217k | 110.48 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.7 | $24M | 343k | 68.93 | |
| Lowe's Companies (LOW) | 1.6 | $22M | 237k | 92.36 | |
| Visa (V) | 1.5 | $21M | 160k | 131.94 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $20M | 533k | 38.10 | |
| CVS Caremark Corporation (CVS) | 1.4 | $19M | 284k | 65.52 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $18M | 492k | 36.91 | |
| Utilities SPDR (XLU) | 1.3 | $18M | 340k | 52.92 | |
| Abbott Laboratories (ABT) | 1.3 | $18M | 247k | 72.33 | |
| Total (TTE) | 1.3 | $18M | 344k | 52.18 | |
| Infosys Technologies (INFY) | 1.3 | $18M | 1.9M | 9.52 | |
| Emerson Electric (EMR) | 1.3 | $18M | 297k | 59.75 | |
| Rio Tinto (RIO) | 1.3 | $18M | 366k | 48.48 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $18M | 238k | 74.57 | |
| Novo Nordisk A/S (NVO) | 1.3 | $18M | 383k | 46.07 | |
| Walt Disney Company (DIS) | 1.3 | $17M | 159k | 109.65 | |
| Dover Corporation (DOV) | 1.2 | $17M | 238k | 70.95 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.2 | $17M | 686k | 24.53 | |
| Chevron Corporation (CVX) | 1.2 | $16M | 147k | 108.79 | |
| Wal-Mart Stores (WMT) | 1.1 | $16M | 171k | 93.15 | |
| Target Corporation (TGT) | 1.1 | $16M | 238k | 66.09 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $16M | 229k | 68.19 | |
| Nutrien (NTR) | 1.1 | $15M | 326k | 47.00 | |
| United Technologies Corporation | 1.1 | $15M | 142k | 106.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $15M | 244k | 59.70 | |
| TD Ameritrade Holding | 1.0 | $14M | 289k | 48.96 | |
| Tor Dom Bk Cad (TD) | 1.0 | $14M | 277k | 49.72 | |
| AFLAC Incorporated (AFL) | 1.0 | $14M | 299k | 45.56 | |
| SYSCO Corporation (SYY) | 1.0 | $13M | 211k | 62.66 | |
| Home Depot (HD) | 0.9 | $13M | 74k | 171.82 | |
| Starbucks Corporation (SBUX) | 0.9 | $12M | 192k | 64.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $12M | 319k | 37.10 | |
| United Parcel Service (UPS) | 0.8 | $12M | 118k | 97.53 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $12M | 206k | 55.87 | |
| PNC Financial Services (PNC) | 0.8 | $11M | 93k | 116.90 | |
| Stryker Corporation (SYK) | 0.8 | $11M | 70k | 156.75 | |
| Prudential Financial (PRU) | 0.8 | $11M | 133k | 81.55 | |
| Eli Lilly & Co. (LLY) | 0.8 | $11M | 92k | 115.72 | |
| Comcast Corporation (CMCSA) | 0.7 | $10M | 299k | 34.05 | |
| Kinder Morgan (KMI) | 0.7 | $10M | 660k | 15.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $10M | 9.7k | 1035.62 | |
| Polaris Industries (PII) | 0.7 | $9.7M | 126k | 76.68 | |
| Unilever (UL) | 0.7 | $9.1M | 175k | 52.25 | |
| Procter & Gamble Company (PG) | 0.6 | $8.8M | 96k | 91.92 | |
| Cardinal Health (CAH) | 0.6 | $8.3M | 186k | 44.60 | |
| China Mobile | 0.6 | $8.0M | 167k | 48.00 | |
| Industrial SPDR (XLI) | 0.6 | $7.7M | 119k | 64.41 | |
| Booking Holdings (BKNG) | 0.5 | $7.2M | 4.2k | 1722.49 | |
| Gilead Sciences (GILD) | 0.5 | $6.6M | 106k | 62.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $6.6M | 137k | 47.93 | |
| Paypal Holdings (PYPL) | 0.5 | $6.3M | 75k | 84.09 | |
| Facebook Inc cl a (META) | 0.4 | $6.1M | 46k | 131.09 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.0M | 129k | 46.08 | |
| Oracle Corporation (ORCL) | 0.4 | $5.7M | 127k | 45.15 | |
| Jacobs Engineering | 0.4 | $5.7M | 97k | 58.46 | |
| FedEx Corporation (FDX) | 0.4 | $5.4M | 34k | 161.32 | |
| Automatic Data Processing (ADP) | 0.4 | $5.4M | 41k | 131.13 | |
| Zimmer Holdings (ZBH) | 0.4 | $5.2M | 50k | 103.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $5.1M | 93k | 55.00 | |
| Sap (SAP) | 0.4 | $4.9M | 50k | 99.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $5.0M | 39k | 127.64 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $4.8M | 79k | 60.69 | |
| Hologic (HOLX) | 0.3 | $4.7M | 114k | 41.10 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.5M | 34k | 133.91 | |
| Citigroup (C) | 0.3 | $4.4M | 85k | 52.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $4.2M | 44k | 96.44 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $4.3M | 63k | 68.32 | |
| Discover Financial Services (DFS) | 0.3 | $4.1M | 70k | 58.99 | |
| Schlumberger (SLB) | 0.3 | $4.1M | 113k | 36.08 | |
| Anthem (ELV) | 0.3 | $4.1M | 16k | 262.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $4.0M | 52k | 76.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.9M | 3.8k | 1044.84 | |
| 3M Company (MMM) | 0.3 | $3.8M | 20k | 190.51 | |
| BB&T Corporation | 0.3 | $3.9M | 90k | 43.32 | |
| Dollar General (DG) | 0.3 | $3.7M | 35k | 108.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.6M | 93k | 39.06 | |
| Nucor Corporation (NUE) | 0.3 | $3.6M | 69k | 51.81 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $3.5M | 66k | 52.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $3.3M | 29k | 113.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.2M | 16k | 204.18 | |
| Coca-Cola Company (KO) | 0.2 | $3.1M | 65k | 47.34 | |
| At&t (T) | 0.2 | $3.0M | 104k | 28.54 | |
| SEI Investments Company (SEIC) | 0.2 | $2.9M | 63k | 46.19 | |
| Western Digital (WDC) | 0.2 | $2.9M | 80k | 36.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.0M | 64k | 46.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.8M | 19k | 150.61 | |
| Duke Energy (DUK) | 0.2 | $2.6M | 30k | 86.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.4M | 14k | 166.06 | |
| SPDR S&P Biotech (XBI) | 0.2 | $2.4M | 33k | 71.77 | |
| Fluor Corporation (FLR) | 0.2 | $2.2M | 70k | 32.20 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.1M | 13k | 166.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.1M | 36k | 58.77 | |
| Amazon (AMZN) | 0.1 | $2.1M | 1.4k | 1501.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.0M | 16k | 130.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.1M | 13k | 167.97 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $2.1M | 64k | 32.50 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 7.9k | 249.18 | |
| First Ban (FBNC) | 0.1 | $1.9M | 59k | 32.65 | |
| Affiliated Managers (AMG) | 0.1 | $1.8M | 19k | 97.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 7.4k | 249.90 | |
| Akamai Technologies (AKAM) | 0.1 | $1.7M | 28k | 61.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 31k | 59.51 | |
| General Mills (GIS) | 0.1 | $1.8M | 47k | 38.93 | |
| Toll Brothers (TOL) | 0.1 | $1.8M | 55k | 32.94 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $1.8M | 18k | 97.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.7M | 6.8k | 251.62 | |
| Estee Lauder Companies (EL) | 0.1 | $1.7M | 13k | 130.13 | |
| Perrigo Company (PRGO) | 0.1 | $1.7M | 43k | 38.76 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.5M | 71k | 20.63 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 8.9k | 173.86 | |
| Celgene Corporation | 0.1 | $1.5M | 24k | 64.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 22k | 69.32 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 22k | 63.46 | |
| Legg Mason | 0.1 | $1.4M | 57k | 25.51 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 14k | 103.16 | |
| Accenture (ACN) | 0.1 | $1.4M | 9.9k | 141.05 | |
| FactSet Research Systems (FDS) | 0.1 | $1.4M | 7.0k | 200.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.4M | 14k | 102.68 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.3M | 18k | 74.10 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 16k | 76.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.2M | 20k | 59.93 | |
| Fidelity msci energy idx (FENY) | 0.1 | $1.2M | 77k | 15.62 | |
| Waters Corporation (WAT) | 0.1 | $1.1M | 6.0k | 188.65 | |
| Deere & Company (DE) | 0.1 | $1.1M | 7.6k | 149.18 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | 9.1k | 126.59 | |
| Align Technology (ALGN) | 0.1 | $1.1M | 5.4k | 209.39 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 12k | 92.23 | |
| Canadian Natl Ry (CNI) | 0.1 | $977k | 13k | 74.13 | |
| Pfizer (PFE) | 0.1 | $978k | 22k | 43.65 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 15k | 66.78 | |
| Albemarle Corporation (ALB) | 0.1 | $918k | 12k | 77.08 | |
| Bank of America Corporation (BAC) | 0.1 | $771k | 31k | 24.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $892k | 2.4k | 373.38 | |
| Boeing Company (BA) | 0.1 | $866k | 2.7k | 322.53 | |
| AmerisourceBergen (COR) | 0.1 | $785k | 11k | 74.41 | |
| International Business Machines (IBM) | 0.1 | $813k | 7.2k | 113.67 | |
| Rbc Cad (RY) | 0.1 | $778k | 11k | 68.56 | |
| Vanguard Value ETF (VTV) | 0.1 | $772k | 7.9k | 97.92 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $861k | 29k | 29.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $817k | 17k | 47.13 | |
| McDonald's Corporation (MCD) | 0.1 | $694k | 3.9k | 177.54 | |
| Brookfield Asset Management | 0.1 | $684k | 18k | 38.33 | |
| Verizon Communications (VZ) | 0.1 | $623k | 11k | 56.25 | |
| Diageo (DEO) | 0.1 | $665k | 4.7k | 141.82 | |
| Qualcomm (QCOM) | 0.1 | $727k | 13k | 56.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $731k | 6.8k | 107.55 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $706k | 17k | 42.51 | |
| Dowdupont | 0.1 | $707k | 13k | 53.48 | |
| Norfolk Southern (NSC) | 0.0 | $501k | 3.3k | 149.64 | |
| Dominion Resources (D) | 0.0 | $520k | 7.3k | 71.50 | |
| Kohl's Corporation (KSS) | 0.0 | $539k | 8.1k | 66.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $620k | 4.5k | 138.30 | |
| Gentex Corporation (GNTX) | 0.0 | $595k | 29k | 20.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $525k | 3.5k | 150.69 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $527k | 5.0k | 106.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $535k | 2.3k | 229.71 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $590k | 57k | 10.42 | |
| Corning Incorporated (GLW) | 0.0 | $383k | 13k | 30.25 | |
| American Express Company (AXP) | 0.0 | $435k | 4.6k | 95.37 | |
| Caterpillar (CAT) | 0.0 | $461k | 3.6k | 127.07 | |
| CSX Corporation (CSX) | 0.0 | $387k | 6.2k | 62.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $464k | 8.9k | 52.03 | |
| Cummins (CMI) | 0.0 | $419k | 3.1k | 133.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $390k | 1.6k | 244.67 | |
| PPG Industries (PPG) | 0.0 | $394k | 3.9k | 102.13 | |
| Paychex (PAYX) | 0.0 | $387k | 5.9k | 65.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $476k | 2.1k | 223.89 | |
| Novartis (NVS) | 0.0 | $355k | 4.1k | 85.77 | |
| eBay (EBAY) | 0.0 | $359k | 13k | 28.05 | |
| Royal Dutch Shell | 0.0 | $439k | 7.5k | 58.26 | |
| Applied Materials (AMAT) | 0.0 | $444k | 14k | 32.75 | |
| Paccar (PCAR) | 0.0 | $461k | 8.1k | 57.12 | |
| Enbridge (ENB) | 0.0 | $364k | 12k | 31.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $462k | 3.3k | 138.20 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $366k | 19k | 19.05 | |
| Kraft Heinz (KHC) | 0.0 | $425k | 9.9k | 43.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $396k | 2.6k | 154.39 | |
| Apergy Corp | 0.0 | $384k | 14k | 27.10 | |
| Goldman Sachs (GS) | 0.0 | $237k | 1.4k | 166.78 | |
| U.S. Bancorp (USB) | 0.0 | $258k | 5.6k | 45.77 | |
| Aon Corporation | 0.0 | $296k | 2.0k | 145.24 | |
| Waste Management (WM) | 0.0 | $239k | 2.7k | 88.85 | |
| Genuine Parts Company (GPC) | 0.0 | $208k | 2.2k | 96.16 | |
| Rollins (ROL) | 0.0 | $227k | 6.3k | 36.03 | |
| Travelers Companies (TRV) | 0.0 | $343k | 2.9k | 119.60 | |
| Harris Corporation | 0.0 | $239k | 1.8k | 134.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $263k | 1.2k | 225.36 | |
| Altria (MO) | 0.0 | $316k | 6.4k | 49.38 | |
| Honeywell International (HON) | 0.0 | $313k | 2.4k | 132.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $259k | 2.7k | 94.42 | |
| American Electric Power Company (AEP) | 0.0 | $250k | 3.3k | 74.78 | |
| General Dynamics Corporation (GD) | 0.0 | $228k | 1.5k | 157.24 | |
| Clorox Company (CLX) | 0.0 | $283k | 1.8k | 154.06 | |
| Thor Industries (THO) | 0.0 | $307k | 5.9k | 52.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $344k | 14k | 24.60 | |
| Abiomed | 0.0 | $256k | 788.00 | 324.87 | |
| Intuit (INTU) | 0.0 | $267k | 1.4k | 196.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $319k | 1.4k | 232.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $334k | 3.4k | 97.89 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $331k | 2.2k | 150.73 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $304k | 2.4k | 128.65 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $282k | 12k | 23.52 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $243k | 9.2k | 26.40 | |
| Energizer Holdings (ENR) | 0.0 | $247k | 5.5k | 45.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $203k | 2.0k | 102.32 | |
| Health Care SPDR (XLV) | 0.0 | $203k | 2.3k | 86.53 | |
| General Electric Company | 0.0 | $106k | 14k | 7.55 | |
| Ford Motor Company (F) | 0.0 | $124k | 16k | 7.68 | |
| F.N.B. Corporation (FNB) | 0.0 | $130k | 13k | 9.87 | |
| CBL & Associates Properties | 0.0 | $131k | 68k | 1.92 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $192k | 23k | 8.26 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $193k | 10k | 19.24 | |
| Medtronic (MDT) | 0.0 | $204k | 2.2k | 90.87 | |
| Globalstar (GSAT) | 0.0 | $36k | 56k | 0.64 | |
| 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 | $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 | $0 | 1.0M | 0.00 | |
| Maverick Minerals | 0.0 | $0 | 197k | 0.00 | |
| Nates Foods | 0.0 | $0 | 10k | 0.00 |
