Parsec Financial Management as of March 31, 2020
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 232 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 6.1 | $82M | 2.5M | 33.34 | |
Apple (AAPL) | 4.4 | $59M | 232k | 254.29 | |
Microsoft Corporation (MSFT) | 4.3 | $57M | 361k | 157.71 | |
Vanguard High Dividend Yield ETF (VYM) | 3.4 | $46M | 649k | 70.75 | |
BlackRock | 2.4 | $32M | 73k | 439.96 | |
Intel Corporation (INTC) | 2.4 | $32M | 582k | 54.12 | |
Amgen (AMGN) | 2.3 | $31M | 151k | 202.73 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $30M | 483k | 61.25 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $28M | 315k | 90.03 | |
Cisco Systems (CSCO) | 2.0 | $26M | 672k | 39.31 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $25M | 601k | 42.16 | |
Visa (V) | 1.9 | $25M | 155k | 161.12 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $24M | 709k | 33.55 | |
Johnson & Johnson (JNJ) | 1.7 | $23M | 177k | 131.13 | |
Pepsi (PEP) | 1.7 | $23M | 192k | 120.10 | |
Schwab U S Large Cap Growth ETF (SCHG) | 1.7 | $23M | 288k | 79.65 | |
Wal-Mart Stores (WMT) | 1.7 | $23M | 201k | 113.62 | |
Novo Nordisk A/S (NVO) | 1.6 | $22M | 359k | 60.20 | |
Lowe's Companies (LOW) | 1.6 | $22M | 250k | 86.05 | |
CVS Caremark Corporation (CVS) | 1.6 | $21M | 350k | 59.33 | |
Target Corporation (TGT) | 1.5 | $20M | 219k | 92.97 | |
WisdomTree DEFA (DWM) | 1.4 | $19M | 474k | 39.49 | |
Vanguard REIT ETF (VNQ) | 1.3 | $18M | 253k | 69.85 | |
Utilities SPDR (XLU) | 1.2 | $16M | 293k | 55.41 | |
Starbucks Corporation (SBUX) | 1.2 | $16M | 242k | 65.74 | |
Unilever (UL) | 1.1 | $15M | 298k | 50.57 | |
Taiwan Semiconductor Mfg (TSM) | 1.1 | $15M | 313k | 47.79 | |
Dover Corporation (DOV) | 1.1 | $15M | 173k | 83.94 | |
United Parcel Service (UPS) | 1.1 | $15M | 155k | 93.42 | |
Gilead Sciences (GILD) | 1.1 | $14M | 191k | 74.76 | |
Emerson Electric (EMR) | 1.0 | $14M | 294k | 47.65 | |
Walt Disney Company (DIS) | 1.0 | $14M | 145k | 96.60 | |
Comcast Corporation (CMCSA) | 1.0 | $14M | 402k | 34.38 | |
United Technologies Corporation | 1.0 | $14M | 144k | 94.33 | |
WisdomTree MidCap Dividend Fund (DON) | 1.0 | $13M | 550k | 24.16 | |
Total (TTE) | 0.9 | $13M | 338k | 37.24 | |
Home Depot (HD) | 0.9 | $12M | 65k | 186.71 | |
Eli Lilly & Co. (LLY) | 0.9 | $12M | 87k | 138.72 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $12M | 10k | 1162.83 | |
PNC Financial Services (PNC) | 0.8 | $11M | 114k | 95.72 | |
Tor Dom Bk Cad (TD) | 0.8 | $11M | 254k | 42.39 | |
Stryker Corporation (SYK) | 0.7 | $9.8M | 59k | 166.49 | |
Chevron Corporation (CVX) | 0.7 | $9.0M | 124k | 72.46 | |
SYSCO Corporation (SYY) | 0.7 | $9.0M | 197k | 45.63 | |
Kinder Morgan (KMI) | 0.7 | $8.9M | 640k | 13.92 | |
Automatic Data Processing (ADP) | 0.6 | $8.4M | 62k | 136.67 | |
Nutrien (NTR) | 0.6 | $8.2M | 241k | 33.94 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $8.0M | 242k | 33.03 | |
Facebook Inc cl a (META) | 0.6 | $8.0M | 48k | 166.80 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $7.8M | 47k | 165.05 | |
Rio Tinto (RIO) | 0.6 | $7.7M | 170k | 45.56 | |
Interpublic Group of Companies (IPG) | 0.6 | $7.4M | 458k | 16.19 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $7.0M | 390k | 18.02 | |
Abbott Laboratories (ABT) | 0.5 | $6.7M | 85k | 78.91 | |
Jacobs Engineering | 0.5 | $6.7M | 84k | 79.27 | |
Paypal Holdings (PYPL) | 0.5 | $6.0M | 63k | 95.74 | |
UnitedHealth (UNH) | 0.4 | $6.0M | 24k | 249.37 | |
3M Company (MMM) | 0.4 | $5.9M | 43k | 136.52 | |
Truist Financial Corp equities (TFC) | 0.4 | $5.8M | 188k | 30.84 | |
Ishares Inc em mkt min vol (EEMV) | 0.4 | $5.6M | 120k | 46.92 | |
TD Ameritrade Holding | 0.4 | $5.6M | 160k | 34.66 | |
Industrial SPDR (XLI) | 0.4 | $5.4M | 92k | 59.01 | |
Booking Holdings (BKNG) | 0.4 | $5.3M | 3.9k | 1345.20 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $5.2M | 171k | 30.25 | |
Prudential Financial (PRU) | 0.4 | $5.1M | 98k | 52.14 | |
Ishares Tr msci eafe esg (ESGD) | 0.4 | $5.0M | 94k | 53.16 | |
Procter & Gamble Company (PG) | 0.4 | $4.9M | 44k | 110.01 | |
Oracle Corporation (ORCL) | 0.3 | $4.5M | 94k | 48.33 | |
iShares S&P 500 Index (IVV) | 0.3 | $4.5M | 17k | 258.38 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $4.4M | 90k | 48.72 | |
Broadcom (AVGO) | 0.3 | $4.2M | 18k | 237.09 | |
iShares Russell 2000 Index (IWM) | 0.3 | $4.1M | 35k | 114.46 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.0M | 31k | 128.91 | |
Polaris Industries (PII) | 0.3 | $4.0M | 83k | 48.15 | |
Infosys Technologies (INFY) | 0.3 | $4.0M | 488k | 8.21 | |
iShares Russell 3000 Growth Index (IUSG) | 0.3 | $4.0M | 69k | 57.09 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.3 | $3.9M | 155k | 25.33 | |
Estee Lauder Companies (EL) | 0.3 | $3.9M | 24k | 159.35 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | 101k | 37.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.7M | 3.2k | 1161.98 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.7M | 25k | 143.86 | |
Amazon (AMZN) | 0.3 | $3.6M | 1.9k | 1949.79 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $3.5M | 32k | 107.75 | |
Citigroup (C) | 0.3 | $3.4M | 81k | 42.12 | |
Anthem (ELV) | 0.2 | $3.3M | 15k | 227.06 | |
SEI Investments Company (SEIC) | 0.2 | $3.2M | 69k | 46.35 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $3.2M | 57k | 56.27 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $3.1M | 6.3k | 488.28 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $3.0M | 25k | 121.57 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.8M | 57k | 49.89 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $2.8M | 78k | 35.74 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.8M | 64k | 43.17 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.7M | 24k | 115.38 | |
FedEx Corporation (FDX) | 0.2 | $2.7M | 23k | 121.28 | |
Coca-Cola Company (KO) | 0.2 | $2.7M | 61k | 44.26 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.6M | 14k | 182.85 | |
AFLAC Incorporated (AFL) | 0.2 | $2.6M | 76k | 34.24 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.6M | 17k | 150.29 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $2.5M | 49k | 51.51 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $2.5M | 39k | 64.09 | |
SPDR S&P Biotech (XBI) | 0.2 | $2.4M | 32k | 77.45 | |
Discover Financial Services (DFS) | 0.2 | $2.4M | 68k | 35.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.4M | 69k | 34.13 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.3M | 20k | 117.90 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.3M | 8.9k | 257.74 | |
Akamai Technologies (AKAM) | 0.2 | $2.3M | 25k | 91.49 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.1M | 47k | 45.76 | |
Nextera Energy (NEE) | 0.2 | $2.1M | 8.7k | 240.66 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.0M | 26k | 79.09 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $1.9M | 9.0k | 211.96 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.9M | 40k | 46.48 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.8M | 12k | 150.64 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.8M | 11k | 158.18 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 27k | 66.34 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $1.7M | 30k | 57.50 | |
Dollar General (DG) | 0.1 | $1.7M | 11k | 151.02 | |
At&t (T) | 0.1 | $1.7M | 58k | 29.15 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.6M | 19k | 82.16 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 28k | 53.48 | |
Duke Energy (DUK) | 0.1 | $1.5M | 19k | 80.87 | |
Ishares Tr etf msci usa (ESGU) | 0.1 | $1.4M | 24k | 57.51 | |
Nucor Corporation (NUE) | 0.1 | $1.2M | 34k | 36.01 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 21k | 56.11 | |
Merck & Co (MRK) | 0.1 | $1.1M | 15k | 76.97 | |
Tyson Foods (TSN) | 0.1 | $1.0M | 18k | 57.89 | |
Qualcomm (QCOM) | 0.1 | $1.0M | 15k | 67.66 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $966k | 5.1k | 190.46 | |
Zimmer Holdings (ZBH) | 0.1 | $947k | 9.4k | 101.11 | |
Abbvie (ABBV) | 0.1 | $884k | 12k | 76.21 | |
First Trust ISE Water Index Fund (FIW) | 0.1 | $882k | 19k | 47.72 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $877k | 8.7k | 100.98 | |
Deere & Company (DE) | 0.1 | $857k | 6.2k | 138.09 | |
Hologic (HOLX) | 0.1 | $853k | 24k | 35.09 | |
Accenture (ACN) | 0.1 | $831k | 5.1k | 163.20 | |
Vanguard Materials ETF (VAW) | 0.1 | $830k | 8.6k | 96.19 | |
Xylem (XYL) | 0.1 | $786k | 12k | 65.17 | |
Wells Fargo & Company (WFC) | 0.1 | $779k | 27k | 28.70 | |
Invesco Global Clean Energy (PBD) | 0.1 | $765k | 66k | 11.56 | |
Sap (SAP) | 0.1 | $752k | 6.8k | 110.46 | |
Vanguard Russell 1000 Value Et (VONV) | 0.1 | $750k | 8.6k | 87.01 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $742k | 9.7k | 76.17 | |
General Mills (GIS) | 0.1 | $732k | 14k | 52.74 | |
Cardinal Health (CAH) | 0.1 | $701k | 15k | 47.91 | |
First Ban (FBNC) | 0.1 | $699k | 30k | 23.07 | |
Ishares Inc msci em esg se (ESGE) | 0.1 | $678k | 25k | 27.38 | |
Legg Mason | 0.0 | $649k | 13k | 48.87 | |
Vanguard Value ETF (VTV) | 0.0 | $620k | 7.0k | 89.13 | |
Rbc Cad (RY) | 0.0 | $610k | 9.9k | 61.54 | |
International Business Machines (IBM) | 0.0 | $594k | 5.4k | 110.92 | |
SPDR Gold Trust (GLD) | 0.0 | $578k | 3.9k | 148.17 | |
Union Pacific Corporation (UNP) | 0.0 | $572k | 4.1k | 140.99 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $567k | 5.0k | 113.11 | |
Thermo Fisher Scientific (TMO) | 0.0 | $566k | 2.0k | 283.71 | |
Verizon Communications (VZ) | 0.0 | $555k | 10k | 53.72 | |
Philip Morris International (PM) | 0.0 | $542k | 7.4k | 72.98 | |
Invesco Water Resource Port (PHO) | 0.0 | $540k | 17k | 31.35 | |
McDonald's Corporation (MCD) | 0.0 | $528k | 3.2k | 165.36 | |
Pfizer (PFE) | 0.0 | $505k | 16k | 32.64 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $494k | 2.1k | 236.82 | |
Danaher Corporation (DHR) | 0.0 | $474k | 3.4k | 138.35 | |
Schwab International Equity ETF (SCHF) | 0.0 | $470k | 18k | 25.84 | |
Applied Materials (AMAT) | 0.0 | $452k | 9.9k | 45.83 | |
Bank of America Corporation (BAC) | 0.0 | $452k | 21k | 21.23 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $449k | 11k | 40.43 | |
Align Technology (ALGN) | 0.0 | $448k | 2.6k | 174.05 | |
Toll Brothers (TOL) | 0.0 | $444k | 23k | 19.26 | |
iShares Russell 1000 Index (IWB) | 0.0 | $427k | 3.0k | 141.44 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $422k | 3.2k | 131.55 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $417k | 1.9k | 219.01 | |
Norfolk Southern (NSC) | 0.0 | $416k | 2.9k | 145.91 | |
Dominion Resources (D) | 0.0 | $409k | 5.7k | 72.24 | |
CSX Corporation (CSX) | 0.0 | $401k | 7.0k | 57.24 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $392k | 3.8k | 103.51 | |
Pitney Bowes (PBI) | 0.0 | $377k | 185k | 2.04 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $375k | 4.6k | 81.99 | |
Kraft Heinz (KHC) | 0.0 | $370k | 15k | 24.71 | |
L3harris Technologies (LHX) | 0.0 | $369k | 2.0k | 180.35 | |
Energy Transfer Equity (ET) | 0.0 | $356k | 77k | 4.60 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $354k | 3.6k | 97.33 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $345k | 5.4k | 63.84 | |
Boeing Company (BA) | 0.0 | $340k | 2.3k | 149.25 | |
Cummins (CMI) | 0.0 | $337k | 2.5k | 135.34 | |
eBay (EBAY) | 0.0 | $332k | 11k | 30.10 | |
Aon | 0.0 | $328k | 2.0k | 165.24 | |
Southern Company (SO) | 0.0 | $328k | 6.1k | 54.09 | |
Enbridge (ENB) | 0.0 | $318k | 11k | 29.06 | |
Waters Corporation (WAT) | 0.0 | $317k | 1.7k | 182.18 | |
Honeywell International (HON) | 0.0 | $316k | 2.4k | 133.62 | |
AmerisourceBergen (COR) | 0.0 | $310k | 3.5k | 88.55 | |
Altria (MO) | 0.0 | $309k | 8.0k | 38.68 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $304k | 8.2k | 36.92 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $293k | 2.4k | 123.99 | |
Caterpillar (CAT) | 0.0 | $291k | 2.5k | 115.98 | |
China Mobile | 0.0 | $270k | 7.2k | 37.67 | |
American Express Company (AXP) | 0.0 | $269k | 3.1k | 85.48 | |
Costco Wholesale Corporation (COST) | 0.0 | $266k | 933.00 | 285.10 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $258k | 5.3k | 48.98 | |
Paychex (PAYX) | 0.0 | $254k | 4.0k | 62.87 | |
Intuit (INTU) | 0.0 | $254k | 1.1k | 229.86 | |
Viacomcbs (PARA) | 0.0 | $253k | 18k | 14.04 | |
Schlumberger (SLB) | 0.0 | $251k | 19k | 13.50 | |
American Electric Power Company (AEP) | 0.0 | $241k | 3.0k | 79.99 | |
U.S. Bancorp (USB) | 0.0 | $239k | 6.9k | 34.43 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $239k | 1.9k | 127.88 | |
Monster Beverage Corp (MNST) | 0.0 | $239k | 4.2k | 56.25 | |
Netflix (NFLX) | 0.0 | $238k | 633.00 | 375.99 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $234k | 1.6k | 145.16 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $233k | 2.4k | 96.40 | |
Nike (NKE) | 0.0 | $230k | 2.8k | 82.85 | |
Rollins (ROL) | 0.0 | $228k | 6.3k | 36.19 | |
Bristol Myers Squibb (BMY) | 0.0 | $225k | 4.0k | 55.85 | |
Corning Incorporated (GLW) | 0.0 | $225k | 11k | 20.54 | |
Fidelity msci energy idx (FENY) | 0.0 | $224k | 30k | 7.51 | |
Becton, Dickinson and (BDX) | 0.0 | $223k | 969.00 | 230.13 | |
Vanguard Growth ETF (VUG) | 0.0 | $222k | 1.4k | 157.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $221k | 2.2k | 99.77 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $220k | 10k | 21.80 | |
Trane Technologies (TT) | 0.0 | $217k | 2.6k | 82.42 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $205k | 9.9k | 20.74 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $203k | 2.1k | 98.98 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $200k | 21k | 9.56 | |
Macy's (M) | 0.0 | $195k | 40k | 4.90 | |
Enterprise Products Partners (EPD) | 0.0 | $192k | 13k | 14.30 | |
General Electric Company | 0.0 | $189k | 24k | 7.93 | |
American Airls (AAL) | 0.0 | $151k | 12k | 12.15 | |
CenturyLink | 0.0 | $134k | 14k | 9.45 | |
Apache Corporation | 0.0 | $105k | 25k | 4.20 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $78k | 13k | 5.82 | |
Ford Motor Company (F) | 0.0 | $50k | 10k | 4.84 | |
CBL & Associates Properties | 0.0 | $40k | 200k | 0.20 | |
Globalstar (GSAT) | 0.0 | $31k | 106k | 0.29 | |
Theratechnologies | 0.0 | $24k | 15k | 1.62 |