Parsec Financial Management

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 (BLK) 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 (AKTS) 0.0 $82k 10k 8.18
Theratechnologies 0.0 $40k 18k 2.21