Parsec Financial Management as of March 31, 2019
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 247 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree DEFA (DWM) | 3.3 | $52M | 1.0M | 50.63 | |
| Apple (AAPL) | 3.3 | $51M | 270k | 189.95 | |
| Microsoft Corporation (MSFT) | 3.1 | $49M | 418k | 117.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.6 | $41M | 478k | 85.66 | |
| Cisco Systems (CSCO) | 2.5 | $39M | 725k | 53.99 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.4 | $38M | 1.1M | 35.79 | |
| Intel Corporation (INTC) | 2.3 | $36M | 666k | 53.70 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $35M | 342k | 101.23 | |
| BlackRock (BLK) | 2.0 | $32M | 75k | 427.37 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.9 | $30M | 373k | 79.43 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.9 | $30M | 626k | 47.11 | |
| Amgen (AMGN) | 1.8 | $28M | 145k | 189.98 | |
| Johnson & Johnson (JNJ) | 1.7 | $27M | 196k | 139.79 | |
| Pepsi (PEP) | 1.7 | $27M | 220k | 122.55 | |
| Lowe's Companies (LOW) | 1.7 | $27M | 242k | 109.47 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $26M | 622k | 42.50 | |
| Visa (V) | 1.6 | $26M | 165k | 156.19 | |
| Dover Corporation (DOV) | 1.4 | $23M | 241k | 93.80 | |
| Rio Tinto (RIO) | 1.4 | $22M | 366k | 58.85 | |
| Emerson Electric (EMR) | 1.4 | $21M | 310k | 68.47 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $21M | 245k | 86.91 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $21M | 503k | 40.96 | |
| Infosys Technologies (INFY) | 1.3 | $20M | 1.9M | 10.93 | |
| Novo Nordisk A/S (NVO) | 1.3 | $20M | 391k | 52.31 | |
| Utilities SPDR (XLU) | 1.3 | $20M | 347k | 58.17 | |
| Wal-Mart Stores (WMT) | 1.2 | $20M | 201k | 97.53 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.2 | $19M | 701k | 27.54 | |
| Total (TTE) | 1.2 | $19M | 344k | 55.65 | |
| Target Corporation (TGT) | 1.2 | $19M | 235k | 80.26 | |
| Abbott Laboratories (ABT) | 1.2 | $19M | 234k | 79.94 | |
| Chevron Corporation (CVX) | 1.2 | $18M | 149k | 123.18 | |
| United Technologies Corporation | 1.2 | $19M | 143k | 128.89 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $18M | 217k | 80.80 | |
| Walt Disney Company (DIS) | 1.1 | $17M | 156k | 111.03 | |
| Nutrien (NTR) | 1.1 | $17M | 329k | 52.76 | |
| Unilever (UL) | 1.1 | $17M | 291k | 57.72 | |
| CVS Caremark Corporation (CVS) | 1.0 | $16M | 302k | 53.93 | |
| Starbucks Corporation (SBUX) | 1.0 | $16M | 216k | 74.34 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $16M | 234k | 67.61 | |
| Tor Dom Bk Cad (TD) | 1.0 | $15M | 282k | 54.33 | |
| TD Ameritrade Holding | 0.9 | $15M | 292k | 49.99 | |
| United Parcel Service (UPS) | 0.9 | $14M | 127k | 111.74 | |
| Home Depot (HD) | 0.9 | $14M | 72k | 191.89 | |
| SYSCO Corporation (SYY) | 0.9 | $14M | 204k | 66.76 | |
| Stryker Corporation (SYK) | 0.8 | $13M | 67k | 197.52 | |
| Kinder Morgan (KMI) | 0.8 | $13M | 670k | 20.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $13M | 321k | 40.87 | |
| Prudential Financial (PRU) | 0.8 | $13M | 139k | 91.88 | |
| PNC Financial Services (PNC) | 0.8 | $12M | 99k | 122.66 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $12M | 204k | 59.27 | |
| Eli Lilly & Co. (LLY) | 0.7 | $12M | 90k | 129.76 | |
| Polaris Industries (PII) | 0.7 | $12M | 137k | 84.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $11M | 9.7k | 1173.35 | |
| Comcast Corporation (CMCSA) | 0.7 | $11M | 280k | 39.98 | |
| China Mobile | 0.6 | $9.3M | 183k | 50.99 | |
| Cardinal Health (CAH) | 0.6 | $9.3M | 193k | 48.15 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $8.8M | 159k | 55.39 | |
| Industrial SPDR (XLI) | 0.6 | $8.6M | 115k | 75.03 | |
| Automatic Data Processing (ADP) | 0.5 | $8.1M | 51k | 159.74 | |
| BB&T Corporation | 0.5 | $8.0M | 172k | 46.53 | |
| Facebook Inc cl a (META) | 0.5 | $8.0M | 48k | 166.69 | |
| Gilead Sciences (GILD) | 0.5 | $7.9M | 122k | 65.01 | |
| Paypal Holdings (PYPL) | 0.5 | $7.5M | 72k | 103.84 | |
| Jacobs Engineering | 0.5 | $7.4M | 99k | 75.19 | |
| Booking Holdings (BKNG) | 0.5 | $7.3M | 4.2k | 1744.93 | |
| Discover Financial Services (DFS) | 0.4 | $6.6M | 93k | 71.16 | |
| Oracle Corporation (ORCL) | 0.4 | $6.5M | 120k | 53.71 | |
| FedEx Corporation (FDX) | 0.4 | $6.4M | 35k | 181.41 | |
| Zimmer Holdings (ZBH) | 0.4 | $6.2M | 49k | 127.70 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $5.8M | 38k | 153.10 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.6M | 116k | 48.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $5.6M | 39k | 144.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $5.7M | 94k | 60.77 | |
| Sap (SAP) | 0.3 | $5.5M | 48k | 115.47 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $5.5M | 78k | 69.94 | |
| Citigroup (C) | 0.3 | $5.5M | 89k | 62.22 | |
| Hologic (HOLX) | 0.3 | $5.3M | 110k | 48.40 | |
| Estee Lauder Companies (EL) | 0.3 | $4.8M | 29k | 165.54 | |
| AFLAC Incorporated (AFL) | 0.3 | $4.7M | 95k | 50.00 | |
| Procter & Gamble Company (PG) | 0.3 | $4.7M | 46k | 104.04 | |
| Schlumberger (SLB) | 0.3 | $4.7M | 109k | 43.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $4.7M | 42k | 111.80 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $4.7M | 78k | 60.32 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $4.5M | 52k | 86.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $4.5M | 25k | 179.73 | |
| Anthem (ELV) | 0.3 | $4.4M | 15k | 286.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.4M | 3.8k | 1176.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.0M | 94k | 42.92 | |
| 3M Company (MMM) | 0.3 | $4.1M | 20k | 207.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.9M | 73k | 53.95 | |
| Dollar General (DG) | 0.2 | $3.9M | 33k | 119.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $4.0M | 29k | 135.67 | |
| Nucor Corporation (NUE) | 0.2 | $3.8M | 66k | 58.36 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.8M | 60k | 63.26 | |
| SEI Investments Company (SEIC) | 0.2 | $3.6M | 69k | 52.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.3M | 17k | 200.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.4M | 8.2k | 410.63 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $3.2M | 87k | 37.21 | |
| Western Digital (WDC) | 0.2 | $3.1M | 64k | 48.06 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 65k | 46.85 | |
| At&t (T) | 0.2 | $2.9M | 93k | 31.36 | |
| SPDR S&P Biotech (XBI) | 0.2 | $2.9M | 33k | 90.53 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.8M | 132k | 21.01 | |
| Amazon (AMZN) | 0.2 | $2.8M | 1.6k | 1780.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.9M | 15k | 189.40 | |
| Fluor Corporation (FLR) | 0.2 | $2.4M | 66k | 36.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.5M | 16k | 151.39 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.5M | 13k | 196.64 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.5M | 13k | 200.60 | |
| Affiliated Managers (AMG) | 0.1 | $2.4M | 23k | 107.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 8.6k | 282.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.4M | 37k | 64.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.1M | 28k | 77.16 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.0M | 28k | 72.44 | |
| Akamai Technologies (AKAM) | 0.1 | $2.0M | 28k | 71.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 30k | 68.55 | |
| Toll Brothers (TOL) | 0.1 | $2.0M | 55k | 36.20 | |
| Align Technology (ALGN) | 0.1 | $2.0M | 7.0k | 284.28 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 23k | 89.99 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 9.4k | 193.35 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 7.5k | 247.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.8M | 6.5k | 284.63 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $1.9M | 17k | 108.09 | |
| Accenture (ACN) | 0.1 | $1.7M | 9.7k | 175.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.7M | 13k | 126.48 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 12k | 131.99 | |
| First Ban (FBNC) | 0.1 | $1.5M | 44k | 34.77 | |
| Legg Mason | 0.1 | $1.5M | 54k | 27.37 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 16k | 88.36 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.4M | 13k | 107.63 | |
| Fidelity msci energy idx (FENY) | 0.1 | $1.5M | 81k | 18.08 | |
| Waters Corporation (WAT) | 0.1 | $1.3M | 5.1k | 251.62 | |
| Helmerich & Payne (HP) | 0.1 | $1.3M | 23k | 55.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.3M | 8.3k | 154.22 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.2M | 14k | 83.54 | |
| Boeing Company (BA) | 0.1 | $1.1M | 2.8k | 381.36 | |
| Deere & Company (DE) | 0.1 | $1.0M | 6.5k | 159.79 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 13k | 83.18 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $1.2M | 35k | 33.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $918k | 10k | 89.47 | |
| Albemarle Corporation (ALB) | 0.1 | $949k | 12k | 81.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $878k | 7.3k | 119.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $955k | 19k | 51.69 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 13k | 80.58 | |
| Bank of America Corporation (BAC) | 0.1 | $806k | 29k | 27.59 | |
| Pfizer (PFE) | 0.1 | $836k | 20k | 42.46 | |
| Brookfield Asset Management | 0.1 | $720k | 15k | 46.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $762k | 4.6k | 167.29 | |
| AmerisourceBergen (COR) | 0.1 | $815k | 10k | 79.52 | |
| General Mills (GIS) | 0.1 | $765k | 15k | 51.77 | |
| International Business Machines (IBM) | 0.1 | $782k | 5.5k | 141.03 | |
| Rbc Cad (RY) | 0.1 | $841k | 11k | 75.55 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $745k | 16k | 46.35 | |
| Invesco Global Clean Energy (PBD) | 0.1 | $744k | 62k | 11.98 | |
| McDonald's Corporation (MCD) | 0.0 | $699k | 3.7k | 189.89 | |
| Dominion Resources (D) | 0.0 | $676k | 8.8k | 76.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $584k | 2.1k | 273.92 | |
| Diageo (DEO) | 0.0 | $679k | 4.2k | 163.58 | |
| Qualcomm (QCOM) | 0.0 | $655k | 12k | 57.01 | |
| Gentex Corporation (GNTX) | 0.0 | $564k | 27k | 20.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $637k | 3.7k | 172.44 | |
| Dowdupont | 0.0 | $563k | 11k | 53.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $582k | 3.2k | 179.63 | |
| Corning Incorporated (GLW) | 0.0 | $419k | 13k | 33.09 | |
| CSX Corporation (CSX) | 0.0 | $488k | 6.5k | 74.88 | |
| Cummins (CMI) | 0.0 | $432k | 2.7k | 157.89 | |
| Kohl's Corporation (KSS) | 0.0 | $506k | 7.4k | 68.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $437k | 1.6k | 269.59 | |
| Paychex (PAYX) | 0.0 | $489k | 6.1k | 80.15 | |
| Verizon Communications (VZ) | 0.0 | $525k | 8.9k | 59.13 | |
| Altria (MO) | 0.0 | $397k | 6.9k | 57.48 | |
| eBay (EBAY) | 0.0 | $447k | 12k | 37.15 | |
| Applied Materials (AMAT) | 0.0 | $449k | 11k | 39.69 | |
| Paccar (PCAR) | 0.0 | $528k | 7.7k | 68.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $420k | 14k | 29.12 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $447k | 2.8k | 157.28 | |
| Vanguard Growth ETF (VUG) | 0.0 | $405k | 2.6k | 156.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $537k | 3.3k | 160.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $416k | 3.8k | 109.50 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $523k | 4.4k | 118.14 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $399k | 19k | 20.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $525k | 2.0k | 259.64 | |
| Apergy Corp | 0.0 | $549k | 13k | 41.05 | |
| Goldman Sachs (GS) | 0.0 | $273k | 1.4k | 192.12 | |
| U.S. Bancorp (USB) | 0.0 | $272k | 5.6k | 48.25 | |
| American Express Company (AXP) | 0.0 | $354k | 3.2k | 109.23 | |
| Aon Corporation | 0.0 | $339k | 2.0k | 170.78 | |
| Caterpillar (CAT) | 0.0 | $380k | 2.8k | 135.52 | |
| Norfolk Southern (NSC) | 0.0 | $241k | 1.3k | 186.53 | |
| Genuine Parts Company (GPC) | 0.0 | $252k | 2.3k | 111.95 | |
| PPG Industries (PPG) | 0.0 | $300k | 2.7k | 112.87 | |
| Rollins (ROL) | 0.0 | $262k | 6.3k | 41.59 | |
| Travelers Companies (TRV) | 0.0 | $280k | 2.0k | 137.05 | |
| Harris Corporation | 0.0 | $283k | 1.8k | 159.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $284k | 1.1k | 249.78 | |
| Novartis (NVS) | 0.0 | $340k | 3.5k | 96.07 | |
| Honeywell International (HON) | 0.0 | $365k | 2.3k | 158.83 | |
| Royal Dutch Shell | 0.0 | $253k | 4.0k | 62.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $319k | 3.0k | 106.19 | |
| American Electric Power Company (AEP) | 0.0 | $288k | 3.4k | 83.65 | |
| Clorox Company (CLX) | 0.0 | $281k | 1.8k | 160.57 | |
| Thor Industries (THO) | 0.0 | $351k | 5.6k | 62.40 | |
| Enbridge (ENB) | 0.0 | $284k | 7.8k | 36.24 | |
| Intuit (INTU) | 0.0 | $341k | 1.3k | 261.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $382k | 1.5k | 258.98 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $374k | 2.2k | 172.27 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $359k | 2.4k | 151.93 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $356k | 14k | 25.97 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $316k | 10k | 30.26 | |
| Kraft Heinz (KHC) | 0.0 | $364k | 11k | 32.66 | |
| MasterCard Incorporated (MA) | 0.0 | $213k | 905.00 | 235.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $216k | 893.00 | 241.88 | |
| Health Care SPDR (XLV) | 0.0 | $204k | 2.2k | 91.85 | |
| General Electric Company | 0.0 | $176k | 18k | 9.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $200k | 4.2k | 47.65 | |
| Pitney Bowes (PBI) | 0.0 | $172k | 25k | 6.88 | |
| Equity Residential (EQR) | 0.0 | $230k | 3.0k | 75.43 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $200k | 4.9k | 40.77 | |
| Raytheon Company | 0.0 | $211k | 1.2k | 181.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $230k | 1.9k | 123.46 | |
| Ford Motor Company (F) | 0.0 | $142k | 16k | 8.81 | |
| Southern Company (SO) | 0.0 | $226k | 4.4k | 51.78 | |
| Netflix (NFLX) | 0.0 | $235k | 658.00 | 357.14 | |
| Abiomed | 0.0 | $225k | 788.00 | 285.53 | |
| F.N.B. Corporation (FNB) | 0.0 | $140k | 13k | 10.63 | |
| CBL & Associates Properties | 0.0 | $164k | 106k | 1.55 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $232k | 9.0k | 25.68 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $227k | 23k | 9.77 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $227k | 7.2k | 31.35 | |
| Belmont Financial *pvt Placeme | 0.0 | $149k | 12k | 12.50 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $182k | 10k | 18.14 | |
| Energizer Holdings (ENR) | 0.0 | $217k | 4.8k | 45.03 | |
| Globalstar (GSAT) | 0.0 | $24k | 56k | 0.43 | |
| Iamgold Corp (IAG) | 0.0 | $54k | 16k | 3.46 | |
| 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 | |
| Fortitude Group Inc sm cap core (FRTD) | 0.0 | $0 | 10k | 0.00 | |
| Hemp (HEMP) | 0.0 | $3.3k | 110k | 0.03 | |
| Midas Gold | 0.0 | $9.0k | 14k | 0.64 | |
| Kneat | 0.0 | $11k | 11k | 0.99 | |
| 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 |
