Parsec Financial Management

Parsec Financial Management as of June 30, 2019

Portfolio Holdings for Parsec Financial Management

Parsec Financial Management holds 248 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 3.3 $53M 392k 133.96
Apple (AAPL) 3.3 $53M 265k 197.92
WisdomTree DEFA (DWM) 3.2 $52M 1.0M 51.01
Vanguard High Dividend Yield ETF (VYM) 2.8 $45M 509k 87.38
Cisco Systems (CSCO) 2.4 $39M 714k 54.73
WisdomTree MidCap Dividend Fund (DON) 2.4 $38M 1.0M 36.20
JPMorgan Chase & Co. (JPM) 2.4 $38M 339k 111.80
BlackRock 2.2 $35M 75k 469.30
Schwab U S Large Cap Growth ETF (SCHG) 2.0 $33M 391k 83.21
Intel Corporation (INTC) 2.0 $32M 659k 47.87
Vanguard Emerging Markets ETF (VWO) 1.8 $29M 692k 42.53
Johnson & Johnson (JNJ) 1.8 $29M 211k 139.28
Visa (V) 1.8 $29M 168k 173.55
Amgen (AMGN) 1.8 $28M 153k 184.28
Pepsi (PEP) 1.8 $28M 215k 131.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.7 $28M 591k 47.05
Lowe's Companies (LOW) 1.5 $24M 233k 100.91
Dover Corporation (DOV) 1.5 $24M 235k 100.20
Wal-Mart Stores (WMT) 1.4 $23M 206k 110.49
Emerson Electric (EMR) 1.4 $22M 330k 66.72
Rio Tinto (RIO) 1.4 $22M 353k 62.34
Vanguard REIT ETF (VNQ) 1.4 $22M 249k 87.40
Walt Disney Company (DIS) 1.3 $22M 154k 139.64
Target Corporation (TGT) 1.3 $21M 242k 86.61
Utilities SPDR (XLU) 1.3 $21M 350k 59.63
Novo Nordisk A/S (NVO) 1.3 $20M 400k 51.04
Total (TTE) 1.2 $19M 348k 55.79
Taiwan Semiconductor Mfg (TSM) 1.2 $19M 495k 39.17
United Technologies Corporation 1.2 $19M 148k 130.20
CVS Caremark Corporation (CVS) 1.2 $19M 345k 54.49
Unilever (UL) 1.2 $19M 303k 61.97
Chevron Corporation (CVX) 1.2 $19M 150k 124.44
Starbucks Corporation (SBUX) 1.2 $19M 223k 83.83
WisdomTree SmallCap Dividend Fund (DES) 1.2 $19M 690k 27.11
Infosys Technologies (INFY) 1.1 $18M 1.7M 10.70
Nutrien (NTR) 1.1 $17M 322k 53.46
Tor Dom Bk Cad (TD) 1.0 $16M 280k 58.36
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $16M 228k 70.19
Exxon Mobil Corporation (XOM) 1.0 $16M 207k 76.63
Gilead Sciences (GILD) 1.0 $16M 234k 67.56
SYSCO Corporation (SYY) 0.9 $15M 208k 70.72
TD Ameritrade Holding 0.9 $14M 289k 49.92
Home Depot (HD) 0.9 $15M 70k 207.97
Kinder Morgan (KMI) 0.9 $14M 691k 20.88
Prudential Financial (PRU) 0.9 $14M 141k 101.00
United Parcel Service (UPS) 0.9 $14M 135k 103.27
PNC Financial Services (PNC) 0.8 $14M 100k 137.28
Vanguard Europe Pacific ETF (VEA) 0.8 $14M 330k 41.71
Stryker Corporation (SYK) 0.8 $13M 65k 205.57
Polaris Industries (PII) 0.8 $13M 142k 91.23
Comcast Corporation (CMCSA) 0.8 $12M 291k 42.28
Ishares Inc em mkt min vol (EEMV) 0.8 $12M 204k 58.86
Sch Us Mid-cap Etf etf (SCHM) 0.7 $12M 209k 57.09
Alphabet Inc Class C cs (GOOG) 0.7 $11M 9.7k 1080.92
Eli Lilly & Co. (LLY) 0.6 $9.8M 89k 110.78
Facebook Inc cl a (META) 0.6 $9.2M 48k 192.99
Automatic Data Processing (ADP) 0.6 $9.0M 54k 165.33
BB&T Corporation 0.6 $9.0M 184k 49.13
Industrial SPDR (XLI) 0.5 $8.6M 111k 77.42
Jacobs Engineering 0.5 $8.4M 100k 84.39
Abbott Laboratories (ABT) 0.5 $8.2M 98k 84.10
Cardinal Health (CAH) 0.5 $7.8M 167k 47.10
Booking Holdings (BKNG) 0.5 $7.8M 4.2k 1874.64
Paypal Holdings (PYPL) 0.5 $7.7M 67k 114.46
China Mobile 0.5 $7.4M 164k 45.29
Discover Financial Services (DFS) 0.4 $7.1M 92k 77.59
Oracle Corporation (ORCL) 0.4 $6.6M 116k 56.97
UnitedHealth (UNH) 0.4 $6.3M 26k 244.00
Schwab U S Small Cap ETF (SCHA) 0.4 $6.1M 86k 71.48
Citigroup (C) 0.4 $6.1M 88k 70.03
FedEx Corporation (FDX) 0.4 $5.9M 36k 164.19
iShares Russell 2000 Index (IWM) 0.4 $5.9M 38k 155.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $5.7M 94k 61.40
Vanguard Total Stock Market ETF (VTI) 0.3 $5.7M 38k 150.10
Estee Lauder Companies (EL) 0.3 $5.4M 30k 183.13
Procter & Gamble Company (PG) 0.3 $5.2M 47k 109.66
iShares Russell 3000 Growth Index (IUSG) 0.3 $5.2M 83k 62.68
AFLAC Incorporated (AFL) 0.3 $5.0M 91k 54.81
Vanguard Small-Cap Growth ETF (VBK) 0.3 $5.0M 27k 186.21
Regeneron Pharmaceuticals (REGN) 0.3 $4.9M 16k 313.01
iShares Russell Midcap Value Index (IWS) 0.3 $4.7M 53k 89.14
Wells Fargo & Company (WFC) 0.3 $4.1M 88k 47.32
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.2M 39k 109.09
iShares Russell Midcap Growth Idx. (IWP) 0.3 $4.1M 29k 142.57
Anthem (ELV) 0.3 $4.2M 15k 282.24
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.0M 94k 42.91
SEI Investments Company (SEIC) 0.2 $4.1M 73k 56.09
Schlumberger (SLB) 0.2 $4.1M 103k 39.74
iShares Russell Midcap Index Fund (IWR) 0.2 $4.0M 72k 55.87
Alphabet Inc Class A cs (GOOGL) 0.2 $4.0M 3.7k 1082.90
Dollar General (DG) 0.2 $3.9M 29k 135.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $3.8M 99k 38.73
Nucor Corporation (NUE) 0.2 $3.7M 67k 55.09
Interpublic Group of Companies (IPG) 0.2 $3.7M 165k 22.59
Berkshire Hathaway (BRK.B) 0.2 $3.4M 16k 213.15
iShares S&P MidCap 400 Index (IJH) 0.2 $3.4M 18k 194.28
Broadcom (AVGO) 0.2 $3.4M 12k 287.84
Walgreen Boots Alliance (WBA) 0.2 $3.3M 60k 54.66
Coca-Cola Company (KO) 0.2 $3.1M 62k 50.92
3M Company (MMM) 0.2 $3.1M 18k 173.34
Amazon (AMZN) 0.2 $3.1M 1.6k 1893.50
SPDR S&P Biotech (XBI) 0.2 $2.8M 32k 87.72
iShares Russell 1000 Growth Index (IWF) 0.2 $2.5M 16k 157.37
iShares Russell 2000 Growth Index (IWO) 0.2 $2.5M 12k 200.90
Vanguard Information Technology ETF (VGT) 0.2 $2.7M 13k 210.93
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 39k 63.38
Spdr S&p 500 Etf (SPY) 0.1 $2.5M 8.4k 292.97
At&t (T) 0.1 $2.4M 72k 33.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.5M 38k 65.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.5M 32k 78.28
Akamai Technologies (AKAM) 0.1 $2.2M 28k 80.15
Affiliated Managers (AMG) 0.1 $2.1M 23k 92.16
Colgate-Palmolive Company (CL) 0.1 $2.2M 30k 71.67
Western Digital (WDC) 0.1 $1.9M 40k 47.54
Nextera Energy (NEE) 0.1 $1.9M 9.2k 204.83
iShares S&P 500 Index (IVV) 0.1 $1.9M 6.4k 294.78
Align Technology (ALGN) 0.1 $1.9M 6.9k 273.71
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.9M 17k 111.60
Duke Energy (DUK) 0.1 $1.9M 21k 88.23
Legg Mason 0.1 $1.7M 45k 38.27
Toll Brothers (TOL) 0.1 $1.7M 47k 36.63
Accenture (ACN) 0.1 $1.6M 8.6k 184.79
First Ban (FBNC) 0.1 $1.6M 43k 36.42
Zimmer Holdings (ZBH) 0.1 $1.4M 12k 117.71
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.5M 43k 34.07
Fidelity msci energy idx (FENY) 0.1 $1.4M 80k 17.20
Merck & Co (MRK) 0.1 $1.3M 16k 83.86
Vanguard Value ETF (VTV) 0.1 $1.3M 12k 110.96
Hologic (HOLX) 0.1 $1.2M 25k 48.01
Helmerich & Payne (HP) 0.1 $1.1M 22k 50.62
Deere & Company (DE) 0.1 $1.1M 6.4k 165.73
Qualcomm (QCOM) 0.1 $1.2M 15k 76.04
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.1M 7.8k 140.70
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.2M 14k 86.66
Abbvie (ABBV) 0.1 $1.2M 17k 72.71
Pfizer (PFE) 0.1 $949k 22k 43.31
Boeing Company (BA) 0.1 $1.0M 2.8k 364.19
Sap (SAP) 0.1 $974k 7.1k 136.82
Xylem (XYL) 0.1 $950k 11k 83.63
Ishares Inc core msci emkt (IEMG) 0.1 $919k 18k 51.45
Invesco Global Clean Energy (PBD) 0.1 $954k 76k 12.54
Bank of America Corporation (BAC) 0.1 $847k 29k 28.99
Canadian Natl Ry (CNI) 0.1 $742k 8.0k 92.52
McDonald's Corporation (MCD) 0.1 $775k 3.7k 207.55
Union Pacific Corporation (UNP) 0.1 $770k 4.6k 169.05
AmerisourceBergen (COR) 0.1 $793k 9.3k 85.28
Waters Corporation (WAT) 0.1 $877k 4.1k 215.21
General Mills (GIS) 0.1 $747k 14k 52.49
International Business Machines (IBM) 0.1 $736k 5.3k 137.88
Rbc Cad (RY) 0.1 $881k 11k 79.36
iShares Russell 2000 Value Index (IWN) 0.1 $790k 6.6k 120.43
Vanguard Materials ETF (VAW) 0.1 $748k 5.8k 128.15
WisdomTree Intl. LargeCap Div (DOL) 0.1 $738k 16k 47.08
Brookfield Asset Management 0.0 $692k 15k 47.78
Dominion Resources (D) 0.0 $646k 8.4k 77.33
Verizon Communications (VZ) 0.0 $615k 11k 57.10
Thermo Fisher Scientific (TMO) 0.0 $625k 2.1k 293.84
Diageo (DEO) 0.0 $637k 3.7k 172.40
Philip Morris International (PM) 0.0 $658k 8.4k 78.50
Danaher Corporation (DHR) 0.0 $616k 4.3k 142.99
Gentex Corporation (GNTX) 0.0 $564k 23k 24.63
Albemarle Corporation (ALB) 0.0 $659k 9.4k 70.39
iShares S&P 500 Growth Index (IVW) 0.0 $659k 3.7k 179.27
Invesco Qqq Trust Series 1 (QQQ) 0.0 $613k 3.3k 186.78
Corning Incorporated (GLW) 0.0 $454k 14k 33.23
CSX Corporation (CSX) 0.0 $504k 6.5k 77.30
Cummins (CMI) 0.0 $457k 2.7k 171.42
Paychex (PAYX) 0.0 $515k 6.3k 82.28
eBay (EBAY) 0.0 $475k 12k 39.48
Applied Materials (AMAT) 0.0 $508k 11k 44.90
Paccar (PCAR) 0.0 $444k 6.2k 71.64
iShares Russell 1000 Index (IWB) 0.0 $463k 2.8k 162.91
Vanguard Mid-Cap ETF (VO) 0.0 $559k 3.3k 167.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $438k 3.8k 115.29
iShares Dow Jones US Financial (IYF) 0.0 $504k 4.0k 125.62
Vanguard S&p 500 Etf idx (VOO) 0.0 $544k 2.0k 269.04
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $437k 14k 30.64
Apergy Corp 0.0 $412k 12k 33.51
U.S. Bancorp (USB) 0.0 $295k 5.6k 52.33
American Express Company (AXP) 0.0 $359k 2.9k 123.50
Aon Corporation 0.0 $383k 2.0k 192.95
Caterpillar (CAT) 0.0 $382k 2.8k 136.23
Costco Wholesale Corporation (COST) 0.0 $269k 1.0k 263.98
Norfolk Southern (NSC) 0.0 $363k 1.8k 199.34
Kohl's Corporation (KSS) 0.0 $350k 7.4k 47.56
Northrop Grumman Corporation (NOC) 0.0 $391k 1.2k 323.41
PPG Industries (PPG) 0.0 $253k 2.2k 116.54
Travelers Companies (TRV) 0.0 $305k 2.0k 149.29
Harris Corporation 0.0 $350k 1.9k 188.88
Becton, Dickinson and (BDX) 0.0 $300k 1.2k 252.10
Novartis (NVS) 0.0 $269k 3.0k 91.19
Altria (MO) 0.0 $402k 8.5k 47.34
Honeywell International (HON) 0.0 $377k 2.2k 174.54
Macy's (M) 0.0 $319k 15k 21.45
Texas Instruments Incorporated (TXN) 0.0 $337k 2.9k 114.82
American Electric Power Company (AEP) 0.0 $265k 3.0k 87.95
Southern Company (SO) 0.0 $246k 4.5k 55.17
Thor Industries (THO) 0.0 $281k 4.8k 58.48
Netflix (NFLX) 0.0 $242k 658.00 367.78
Enbridge (ENB) 0.0 $354k 9.8k 36.06
Enterprise Products Partners (EPD) 0.0 $393k 14k 28.89
Intuit (INTU) 0.0 $341k 1.3k 261.30
Realty Income (O) 0.0 $281k 4.1k 69.08
Financial Select Sector SPDR (XLF) 0.0 $245k 8.9k 27.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $384k 1.4k 265.93
Vanguard Growth ETF (VUG) 0.0 $317k 1.9k 163.40
Vanguard Consumer Discretionary ETF (VCR) 0.0 $389k 2.2k 179.18
iShares Dow Jones US Industrial (IYJ) 0.0 $374k 2.4k 158.27
iShares S&P Global Clean Energy Index (ICLN) 0.0 $247k 23k 10.63
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $359k 14k 26.26
First Bancorp Of Indiana (FBPI) 0.0 $387k 19k 20.14
Kraft Heinz (KHC) 0.0 $402k 13k 31.05
Dupont De Nemours (DD) 0.0 $260k 3.5k 74.97
MasterCard Incorporated (MA) 0.0 $239k 905.00 264.09
Health Care SPDR (XLV) 0.0 $206k 2.2k 92.75
General Electric Company 0.0 $180k 17k 10.51
Genuine Parts Company (GPC) 0.0 $204k 2.0k 103.76
Rollins (ROL) 0.0 $226k 6.3k 35.87
Equity Residential (EQR) 0.0 $231k 3.0k 75.76
Koninklijke Philips Electronics NV (PHG) 0.0 $214k 4.9k 43.62
Royal Dutch Shell 0.0 $237k 3.6k 65.20
iShares Russell 1000 Value Index (IWD) 0.0 $237k 1.9k 127.21
Marriott International (MAR) 0.0 $209k 1.5k 140.55
MercadoLibre (MELI) 0.0 $212k 347.00 610.95
Wynn Resorts (WYNN) 0.0 $205k 1.7k 124.24
Abiomed 0.0 $205k 788.00 260.15
F.N.B. Corporation (FNB) 0.0 $168k 14k 11.79
CBL & Associates Properties 0.0 $126k 121k 1.04
iShares Dow Jones Select Dividend (DVY) 0.0 $201k 2.0k 99.55
Schwab U S Broad Market ETF (SCHB) 0.0 $201k 2.9k 70.38
Schwab International Equity ETF (SCHF) 0.0 $236k 7.4k 32.03
Belmont Financial *pvt Placeme 0.0 $210k 12k 17.62
Monster Beverage Corp (MNST) 0.0 $202k 3.2k 63.92
Globalstar (GSAT) 0.0 $27k 56k 0.48
Iamgold Corp (IAG) 0.0 $53k 16k 3.40
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 $2.2k 110k 0.02
Midas Gold 0.0 $7.0k 14k 0.50
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