Parsec Financial Management as of Sept. 30, 2020
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 236 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 8.8 | $144M | 3.5M | 40.90 | |
Apple (AAPL) | 5.8 | $96M | 828k | 115.81 | |
Microsoft Corporation (MSFT) | 4.4 | $73M | 346k | 210.33 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 2.9 | $47M | 581k | 80.93 | |
Lowe's Companies (LOW) | 2.7 | $44M | 264k | 165.86 | |
BlackRock | 2.5 | $41M | 73k | 563.56 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.3 | $38M | 477k | 80.63 | |
Amgen (AMGN) | 2.3 | $38M | 150k | 254.16 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.3 | $38M | 677k | 55.48 | |
Target Corporation (TGT) | 1.9 | $32M | 203k | 157.42 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $31M | 725k | 43.24 | |
Intel Corporation (INTC) | 1.9 | $31M | 603k | 51.78 | |
Visa Com Cl A (V) | 1.9 | $31M | 153k | 199.97 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $31M | 317k | 96.27 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $29M | 249k | 115.17 | |
Cisco Systems (CSCO) | 1.7 | $28M | 720k | 39.39 | |
Wal-Mart Stores (WMT) | 1.7 | $28M | 199k | 139.91 | |
United Parcel Service CL B (UPS) | 1.7 | $27M | 163k | 166.63 | |
Johnson & Johnson (JNJ) | 1.6 | $27M | 179k | 148.88 | |
Starbucks Corporation (SBUX) | 1.5 | $25M | 293k | 85.92 | |
Pepsi (PEP) | 1.5 | $25M | 178k | 138.60 | |
Comcast Corp Cl A (CMCSA) | 1.4 | $23M | 491k | 46.26 | |
CVS Caremark Corporation (CVS) | 1.3 | $22M | 371k | 58.40 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $22M | 265k | 81.07 | |
Novo-nordisk A S Adr (NVO) | 1.3 | $21M | 307k | 69.43 | |
Emerson Electric (EMR) | 1.2 | $19M | 294k | 65.57 | |
Unilever Spon Adr New (UL) | 1.1 | $19M | 303k | 61.68 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $18M | 97k | 185.31 | |
Disney Walt Com Disney (DIS) | 1.1 | $18M | 141k | 124.08 | |
Home Depot (HD) | 1.1 | $17M | 62k | 277.71 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $16M | 11k | 1469.65 | |
PNC Financial Services (PNC) | 1.0 | $16M | 143k | 109.91 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $16M | 46k | 336.06 | |
Dover Corporation (DOV) | 0.9 | $14M | 130k | 108.34 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $13M | 56k | 231.08 | |
Total Se Sponsored Ads (TTE) | 0.8 | $13M | 367k | 34.30 | |
Facebook Cl A (META) | 0.8 | $13M | 48k | 261.90 | |
Eli Lilly & Co. (LLY) | 0.8 | $12M | 84k | 148.02 | |
Broadcom (AVGO) | 0.7 | $12M | 33k | 364.30 | |
Automatic Data Processing (ADP) | 0.7 | $12M | 85k | 139.50 | |
Stryker Corporation (SYK) | 0.7 | $12M | 56k | 208.38 | |
SYSCO Corporation (SYY) | 0.7 | $12M | 186k | 62.22 | |
3M Company (MMM) | 0.7 | $11M | 71k | 160.18 | |
Interpublic Group of Companies (IPG) | 0.7 | $11M | 681k | 16.67 | |
Paypal Holdings (PYPL) | 0.6 | $11M | 53k | 197.03 | |
Gilead Sciences (GILD) | 0.6 | $9.4M | 149k | 63.19 | |
Toronto Dominion Bk Ont Com New (TD) | 0.6 | $9.1M | 196k | 46.24 | |
Abbott Laboratories (ABT) | 0.5 | $9.0M | 83k | 108.84 | |
Amazon (AMZN) | 0.5 | $8.4M | 2.7k | 3148.78 | |
Jacobs Engineering | 0.5 | $8.2M | 88k | 92.77 | |
Raytheon Technologies Corp (RTX) | 0.5 | $7.9M | 137k | 57.54 | |
Nutrien (NTR) | 0.5 | $7.7M | 197k | 39.23 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $7.7M | 97k | 78.96 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $7.2M | 122k | 59.38 | |
Chevron Corporation (CVX) | 0.4 | $6.8M | 95k | 72.00 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $6.7M | 105k | 63.48 | |
Procter & Gamble Company (PG) | 0.4 | $6.6M | 48k | 138.99 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $6.6M | 168k | 39.35 | |
Rio Tinto Sponsored Adr (RIO) | 0.4 | $6.6M | 109k | 60.39 | |
UnitedHealth (UNH) | 0.4 | $6.5M | 21k | 311.76 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $5.8M | 201k | 28.92 | |
Wisdomtree Tr Intl Equity Fd (DWM) | 0.4 | $5.8M | 128k | 45.47 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $5.6M | 173k | 32.63 | |
Kinder Morgan (KMI) | 0.3 | $5.5M | 446k | 12.33 | |
Oracle Corporation (ORCL) | 0.3 | $5.0M | 84k | 59.70 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.0M | 30k | 170.32 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $5.0M | 34k | 149.78 | |
Truist Financial Corp equities (TFC) | 0.3 | $4.9M | 129k | 38.05 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $4.8M | 88k | 55.18 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $4.7M | 59k | 79.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.6M | 3.1k | 1465.74 | |
Anthem (ELV) | 0.3 | $4.5M | 17k | 268.61 | |
TD Ameritrade Holding | 0.3 | $4.5M | 116k | 39.15 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $4.4M | 57k | 76.97 | |
Citigroup Com New (C) | 0.3 | $4.1M | 96k | 43.11 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $4.1M | 24k | 172.89 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $4.0M | 79k | 51.02 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $3.8M | 18k | 218.24 | |
Infosys Sponsored Adr (INFY) | 0.2 | $3.8M | 273k | 13.81 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $3.5M | 32k | 111.42 | |
Prudential Financial (PRU) | 0.2 | $3.5M | 54k | 63.52 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $3.4M | 164k | 21.08 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $3.4M | 68k | 50.12 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $3.4M | 82k | 41.35 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $3.3M | 24k | 135.39 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $3.2M | 56k | 57.38 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $3.2M | 47k | 68.32 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $3.2M | 15k | 214.91 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $3.1M | 5.5k | 559.72 | |
SEI Investments Company (SEIC) | 0.2 | $3.0M | 60k | 50.72 | |
Tyson Foods Cl A (TSN) | 0.2 | $3.0M | 51k | 59.47 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.9M | 8.7k | 334.86 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $2.9M | 36k | 80.83 | |
Coca-Cola Company (KO) | 0.2 | $2.9M | 59k | 49.37 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $2.9M | 49k | 58.18 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.8M | 13k | 212.97 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.8M | 46k | 60.28 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.7M | 62k | 44.09 | |
AFLAC Incorporated (AFL) | 0.2 | $2.6M | 70k | 36.35 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $2.5M | 11k | 221.54 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.5M | 21k | 118.04 | |
Nextera Energy (NEE) | 0.1 | $2.4M | 8.6k | 277.60 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.4M | 7.7k | 311.45 | |
Akamai Technologies (AKAM) | 0.1 | $2.3M | 21k | 110.54 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.3M | 18k | 126.51 | |
Booking Holdings (BKNG) | 0.1 | $2.2M | 1.3k | 1710.47 | |
Vmware Cl A Com | 0.1 | $2.2M | 15k | 143.67 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.1M | 9.9k | 216.93 | |
FedEx Corporation (FDX) | 0.1 | $2.0M | 8.1k | 251.54 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.0M | 29k | 69.42 | |
Dollar General (DG) | 0.1 | $2.0M | 9.5k | 209.57 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.9M | 24k | 82.84 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.9M | 25k | 76.20 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.9M | 31k | 61.64 | |
Qualcomm (QCOM) | 0.1 | $1.9M | 16k | 117.70 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 23k | 77.17 | |
At&t (T) | 0.1 | $1.7M | 61k | 28.51 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 46k | 34.32 | |
Hologic (HOLX) | 0.1 | $1.6M | 24k | 66.46 | |
Hubbell (HUBB) | 0.1 | $1.5M | 11k | 136.83 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.5M | 23k | 63.66 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 17k | 88.53 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.4M | 17k | 83.04 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | 20k | 70.25 | |
Deere & Company (DE) | 0.1 | $1.4M | 6.2k | 221.65 | |
First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $1.3M | 22k | 60.43 | |
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.1 | $1.3M | 58k | 21.94 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 4.5k | 277.89 | |
Zimmer Holdings (ZBH) | 0.1 | $1.2M | 8.8k | 136.18 | |
Polaris Industries (PII) | 0.1 | $1.2M | 12k | 94.35 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.1M | 30k | 35.62 | |
Merck & Co (MRK) | 0.1 | $1.0M | 13k | 82.92 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $987k | 4.4k | 225.91 | |
Sap Se Spon Adr (SAP) | 0.1 | $904k | 5.8k | 155.84 | |
Abbvie (ABBV) | 0.1 | $896k | 10k | 87.61 | |
Thermo Fisher Scientific (TMO) | 0.1 | $888k | 2.0k | 441.35 | |
General Mills (GIS) | 0.1 | $885k | 14k | 61.66 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $782k | 20k | 39.68 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $773k | 7.6k | 101.83 | |
Danaher Corporation (DHR) | 0.0 | $751k | 3.5k | 215.43 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $739k | 4.2k | 177.09 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $731k | 135k | 5.42 | |
Union Pacific Corporation (UNP) | 0.0 | $717k | 3.6k | 196.92 | |
Nucor Corporation (NUE) | 0.0 | $678k | 15k | 44.83 | |
Rbc Cad (RY) | 0.0 | $656k | 9.3k | 70.18 | |
Verizon Communications (VZ) | 0.0 | $651k | 11k | 59.50 | |
McDonald's Corporation (MCD) | 0.0 | $651k | 3.0k | 219.34 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $639k | 6.2k | 103.75 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $615k | 5.9k | 104.43 | |
Norfolk Southern (NSC) | 0.0 | $599k | 2.8k | 213.93 | |
International Business Machines (IBM) | 0.0 | $593k | 4.9k | 121.77 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $580k | 3.3k | 176.29 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $569k | 3.0k | 187.17 | |
Philip Morris International (PM) | 0.0 | $549k | 7.3k | 74.93 | |
First Ban (FBNC) | 0.0 | $541k | 26k | 20.94 | |
eBay (EBAY) | 0.0 | $533k | 10k | 52.10 | |
Pfizer (PFE) | 0.0 | $530k | 14k | 36.71 | |
Otis Worldwide Corp (OTIS) | 0.0 | $530k | 8.5k | 62.40 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $520k | 4.5k | 115.86 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $519k | 1.9k | 277.24 | |
Carrier Global Corporation (CARR) | 0.0 | $518k | 17k | 30.52 | |
Walgreen Boots Alliance (WBA) | 0.0 | $517k | 14k | 35.93 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $505k | 1.6k | 307.74 | |
Tesla Motors (TSLA) | 0.0 | $502k | 1.2k | 429.06 | |
CSX Corporation (CSX) | 0.0 | $501k | 6.4k | 77.69 | |
Bank of America Corporation (BAC) | 0.0 | $500k | 21k | 24.11 | |
Cummins (CMI) | 0.0 | $496k | 2.4k | 211.06 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $483k | 3.8k | 128.59 | |
Applied Materials (AMAT) | 0.0 | $474k | 8.0k | 59.47 | |
Hp (HPQ) | 0.0 | $461k | 24k | 19.00 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $451k | 5.4k | 83.46 | |
Viacomcbs CL B (PARA) | 0.0 | $449k | 16k | 28.04 | |
Xylem (XYL) | 0.0 | $447k | 5.3k | 84.20 | |
Dominion Resources (D) | 0.0 | $433k | 5.5k | 78.87 | |
New Senior Inv Grp | 0.0 | $433k | 108k | 4.00 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $429k | 4.3k | 99.35 | |
Pitney Bowes (PBI) | 0.0 | $425k | 80k | 5.31 | |
NVIDIA Corporation (NVDA) | 0.0 | $410k | 758.00 | 540.90 | |
Aon Shs Cl A (AON) | 0.0 | $410k | 2.0k | 206.55 | |
Honeywell International (HON) | 0.0 | $409k | 2.5k | 164.79 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $408k | 7.7k | 52.82 | |
Wells Fargo & Company (WFC) | 0.0 | $400k | 17k | 23.54 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $395k | 2.4k | 167.16 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $390k | 1.7k | 227.67 | |
Simon Property (SPG) | 0.0 | $389k | 6.0k | 64.65 | |
Paychex (PAYX) | 0.0 | $381k | 4.8k | 79.71 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $378k | 1.6k | 234.49 | |
Caterpillar (CAT) | 0.0 | $374k | 2.5k | 149.06 | |
Costco Wholesale Corporation (COST) | 0.0 | $372k | 1.0k | 354.96 | |
Vanguard World Fds Materials Etf (VAW) | 0.0 | $371k | 2.8k | 134.76 | |
Intuit (INTU) | 0.0 | $360k | 1.1k | 325.79 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $356k | 19k | 18.50 | |
Corning Incorporated (GLW) | 0.0 | $355k | 11k | 32.41 | |
Netflix (NFLX) | 0.0 | $349k | 697.00 | 500.72 | |
Charles Schwab Corporation (SCHW) | 0.0 | $349k | 9.6k | 36.27 | |
Discover Financial Services (DFS) | 0.0 | $344k | 6.0k | 57.76 | |
Nike CL B (NKE) | 0.0 | $342k | 2.7k | 125.50 | |
Monster Beverage Corp (MNST) | 0.0 | $321k | 4.0k | 80.23 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $319k | 2.8k | 113.60 | |
L3harris Technologies (LHX) | 0.0 | $318k | 1.9k | 169.96 | |
V.F. Corporation (VFC) | 0.0 | $318k | 4.5k | 70.17 | |
Altria (MO) | 0.0 | $308k | 8.0k | 38.65 | |
Rollins (ROL) | 0.0 | $305k | 5.6k | 54.17 | |
Southern Company (SO) | 0.0 | $301k | 5.5k | 54.30 | |
Boeing Company (BA) | 0.0 | $299k | 1.8k | 165.28 | |
Bristol Myers Squibb (BMY) | 0.0 | $297k | 4.9k | 60.37 | |
Enbridge (ENB) | 0.0 | $294k | 10k | 29.25 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $288k | 31k | 9.35 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $273k | 1.8k | 147.65 | |
Clorox Company (CLX) | 0.0 | $263k | 1.2k | 210.57 | |
AmerisourceBergen (COR) | 0.0 | $243k | 2.5k | 96.85 | |
American Electric Power Company (AEP) | 0.0 | $242k | 3.0k | 81.70 | |
Marriott Intl Cl A (MAR) | 0.0 | $240k | 2.6k | 92.70 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $237k | 8.7k | 27.37 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $235k | 8.8k | 26.81 | |
S&p Global (SPGI) | 0.0 | $233k | 647.00 | 360.12 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $233k | 4.7k | 49.95 | |
Ies Hldgs (IESC) | 0.0 | $230k | 7.2k | 31.77 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $227k | 1.9k | 118.11 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $225k | 1.2k | 187.97 | |
Becton, Dickinson and (BDX) | 0.0 | $225k | 969.00 | 232.20 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $224k | 663.00 | 337.86 | |
PPG Industries (PPG) | 0.0 | $222k | 1.8k | 122.18 | |
Ishares Tr Expanded Tech (IGV) | 0.0 | $217k | 698.00 | 310.89 | |
Texas Instruments Incorporated (TXN) | 0.0 | $215k | 1.5k | 142.76 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $214k | 3.9k | 55.30 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $207k | 6.6k | 31.39 | |
Enterprise Products Partners (EPD) | 0.0 | $205k | 13k | 15.79 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $202k | 8.4k | 24.04 | |
Microchip Technology (MCHP) | 0.0 | $202k | 2.0k | 102.85 | |
Novartis Sponsored Adr (NVS) | 0.0 | $201k | 2.3k | 87.16 | |
Realty Income (O) | 0.0 | $201k | 3.3k | 60.74 | |
General Electric Company | 0.0 | $136k | 22k | 6.21 | |
CenturyLink | 0.0 | $106k | 11k | 10.11 | |
Akoustis Technologies | 0.0 | $82k | 10k | 8.18 | |
Theratechnologies | 0.0 | $40k | 18k | 2.21 |