Parsec Financial Management

Parsec Financial Management as of Dec. 31, 2020

Portfolio Holdings for Parsec Financial Management

Parsec Financial Management holds 245 positions in its portfolio as reported in the December 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) 9.1 $169M 3.6M 47.21
Apple (AAPL) 5.8 $106M 802k 132.69
Microsoft Corporation (MSFT) 4.1 $76M 341k 222.42
Lowe's Companies (LOW) 3.5 $64M 402k 160.51
BlackRock (BLK) 2.8 $51M 71k 721.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $44M 650k 68.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $42M 464k 90.95
JPMorgan Chase & Co. (JPM) 2.2 $40M 314k 127.07
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $39M 422k 91.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $35M 706k 50.11
Amgen (AMGN) 1.9 $35M 151k 229.92
Target Corporation (TGT) 1.8 $33M 188k 176.53
Cisco Systems (CSCO) 1.8 $33M 734k 44.75
Visa Com Cl A (V) 1.8 $33M 149k 218.73
Starbucks Corporation (SBUX) 1.7 $31M 291k 106.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $31M 241k 128.41
Intel Corporation (INTC) 1.6 $30M 595k 49.82
Johnson & Johnson (JNJ) 1.5 $29M 181k 157.38
Wal-Mart Stores (WMT) 1.5 $28M 196k 144.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $27M 247k 109.04
United Parcel Service CL B (UPS) 1.4 $27M 159k 168.40
Comcast Corp Cl A (CMCSA) 1.4 $26M 501k 52.40
CVS Caremark Corporation (CVS) 1.4 $25M 369k 68.30
Pepsi (PEP) 1.4 $25M 170k 148.30
Ishares Tr Core S&p500 Etf (IVV) 1.4 $25M 67k 375.39
Walt Disney Company (DIS) 1.3 $25M 137k 181.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $25M 108k 229.83
Emerson Electric (EMR) 1.3 $24M 294k 80.37
PNC Financial Services (PNC) 1.2 $21M 144k 149.00
Novo-nordisk A S Adr (NVO) 1.1 $21M 297k 69.85
Alphabet Cap Stk Cl C (GOOG) 1.1 $20M 11k 1751.90
Unilever Spon Adr New (UL) 1.0 $18M 301k 60.36
Home Depot (HD) 0.9 $17M 63k 265.61
Interpublic Group of Companies (IPG) 0.9 $16M 690k 23.52
Broadcom (AVGO) 0.9 $16M 37k 437.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $16M 247k 63.82
Dover Corporation (DOV) 0.8 $16M 123k 126.25
Automatic Data Processing (ADP) 0.8 $15M 88k 176.20
Eli Lilly & Co. (LLY) 0.8 $15M 86k 168.84
Stryker Corporation (SYK) 0.7 $14M 55k 245.04
Facebook Cl A (META) 0.7 $13M 48k 273.15
SYSCO Corporation (SYY) 0.7 $13M 174k 74.26
3M Company (MMM) 0.7 $13M 73k 174.79
Paypal Holdings (PYPL) 0.7 $12M 52k 234.20
Total Se Sponsored Ads (TTE) 0.5 $9.9M 237k 41.91
Toronto Dominion Bk Ont Com New (TD) 0.5 $9.9M 175k 56.42
Jacobs Engineering 0.5 $9.3M 86k 108.95
Amazon (AMZN) 0.5 $9.0M 2.8k 3256.80
Nutrien (NTR) 0.5 $8.9M 185k 48.16
Raytheon Technologies Corp (RTX) 0.5 $8.9M 124k 71.51
Abbott Laboratories (ABT) 0.5 $8.9M 81k 109.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $8.3M 114k 73.04
Rio Tinto Sponsored Adr (RIO) 0.4 $7.7M 103k 75.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $7.3M 167k 43.96
UnitedHealth (UNH) 0.4 $7.1M 20k 350.67
Charles Schwab Corporation (SCHW) 0.4 $7.0M 131k 53.04
Oracle Corporation (ORCL) 0.4 $6.7M 103k 64.69
Procter & Gamble Company (PG) 0.4 $6.6M 48k 139.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $6.6M 105k 62.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $6.5M 161k 40.40
Gilead Sciences (GILD) 0.3 $6.2M 107k 58.26
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $6.1M 177k 34.81
Chevron Corporation (CVX) 0.3 $6.1M 72k 84.45
Anthem (ELV) 0.3 $5.9M 18k 321.08
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.9M 30k 196.05
Citigroup Com New (C) 0.3 $5.8M 95k 61.66
Kinder Morgan (KMI) 0.3 $5.6M 411k 13.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $5.5M 64k 84.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.4M 3.1k 1752.60
Truist Financial Corp equities (TFC) 0.3 $5.2M 108k 47.93
Ishares Msci Emerg Mrkt (EEMV) 0.3 $5.1M 84k 61.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.0M 26k 194.63
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $5.0M 99k 50.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $4.9M 56k 88.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $4.9M 56k 88.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $4.5M 43k 102.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $4.3M 85k 51.11
Lauder Estee Cos Cl A (EL) 0.2 $4.2M 16k 266.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.0M 46k 89.01
Spdr Ser Tr S&p Biotech (XBI) 0.2 $4.0M 29k 140.79
Infosys Sponsored Adr (INFY) 0.2 $4.0M 234k 16.95
Prudential Financial (PRU) 0.2 $3.8M 49k 78.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.8M 144k 26.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.8M 14k 267.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.8M 55k 68.55
Ishares Tr Nasdaq Biotech (IBB) 0.2 $3.7M 24k 151.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.6M 26k 136.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $3.5M 64k 55.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.5M 36k 96.97
Tyson Foods Cl A (TSN) 0.2 $3.4M 53k 64.43
AFLAC Incorporated (AFL) 0.2 $3.4M 76k 44.47
SEI Investments Company (SEIC) 0.2 $3.3M 57k 57.47
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $3.2M 55k 58.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.2M 62k 51.67
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $3.1M 65k 47.72
Coca-Cola Company (KO) 0.2 $3.1M 57k 54.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.1M 13k 231.90
Advance Auto Parts (AAP) 0.2 $3.0M 19k 157.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.0M 11k 286.67
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.9M 42k 69.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.7M 7.3k 373.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.7M 7.6k 353.85
Booking Holdings (BKNG) 0.1 $2.7M 1.2k 2227.46
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 5.5k 483.18
Nextera Energy (NEE) 0.1 $2.7M 34k 77.16
Vmware Cl A Com 0.1 $2.5M 18k 140.26
Qualcomm (QCOM) 0.1 $2.4M 16k 152.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.2M 26k 86.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 18k 118.20
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.2M 26k 81.94
Akamai Technologies (AKAM) 0.1 $2.1M 20k 104.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.1M 16k 127.67
Dollar General (DG) 0.1 $2.0M 9.5k 210.31
Colgate-Palmolive Company (CL) 0.1 $2.0M 23k 85.52
Hubbell (HUBB) 0.1 $2.0M 13k 156.82
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $2.0M 57k 34.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.9M 31k 62.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 23k 83.24
FedEx Corporation (FDX) 0.1 $1.9M 7.2k 259.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 20k 91.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 7.6k 241.12
At&t (T) 0.1 $1.8M 61k 28.76
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.7M 24k 72.11
Hologic (HOLX) 0.1 $1.7M 23k 72.82
Deere & Company (DE) 0.1 $1.7M 6.2k 268.98
Duke Energy Corp Com New (DUK) 0.1 $1.6M 18k 91.55
Exxon Mobil Corporation (XOM) 0.1 $1.5M 37k 41.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 20k 72.98
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.5M 35k 41.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 4.6k 313.73
Zimmer Holdings (ZBH) 0.1 $1.4M 8.8k 154.10
Abbvie (ABBV) 0.1 $1.2M 12k 107.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 82.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.4k 261.26
Polaris Industries (PII) 0.1 $1.1M 12k 95.26
Merck & Co (MRK) 0.1 $1.0M 13k 81.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.0M 22k 46.46
Pfizer (PFE) 0.0 $907k 25k 36.80
Thermo Fisher Scientific (TMO) 0.0 $881k 1.9k 465.64
First Ban (FBNC) 0.0 $874k 26k 33.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $874k 141k 6.18
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $845k 7.0k 120.23
CSX Corporation (CSX) 0.0 $803k 8.8k 90.74
Tesla Motors (TSLA) 0.0 $800k 1.1k 705.47
General Mills (GIS) 0.0 $796k 14k 58.77
Rbc Cad (RY) 0.0 $765k 9.3k 82.07
Danaher Corporation (DHR) 0.0 $764k 3.4k 222.03
Union Pacific Corporation (UNP) 0.0 $763k 3.7k 208.19
Nucor Corporation (NUE) 0.0 $738k 14k 53.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $731k 6.1k 119.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $729k 4.1k 178.37
Verizon Communications (VZ) 0.0 $703k 12k 58.77
Sap Se Spon Adr (SAP) 0.0 $698k 5.4k 130.30
Honeywell International (HON) 0.0 $661k 3.1k 212.61
McDonald's Corporation (MCD) 0.0 $650k 3.0k 214.73
Ishares Tr Rus 1000 Etf (IWB) 0.0 $644k 3.0k 211.84
Bank of America Corporation (BAC) 0.0 $617k 20k 30.33
Carrier Global Corporation (CARR) 0.0 $617k 16k 37.73
International Business Machines (IBM) 0.0 $614k 4.9k 125.82
Hewlett Packard Enterprise (HPE) 0.0 $602k 51k 11.85
Hp (HPQ) 0.0 $597k 24k 24.61
Viacomcbs CL B (PARA) 0.0 $596k 16k 37.25
Philip Morris International (PM) 0.0 $588k 7.1k 82.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $574k 1.9k 305.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $567k 1.7k 343.64
Norfolk Southern (NSC) 0.0 $561k 2.4k 237.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $557k 4.2k 131.80
Adobe Systems Incorporated (ADBE) 0.0 $554k 1.1k 500.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $548k 3.9k 141.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $543k 19k 28.23
Walgreen Boots Alliance (WBA) 0.0 $535k 13k 39.87
Otis Worldwide Corp (OTIS) 0.0 $528k 7.8k 67.57
Ishares Tr National Mun Etf (MUB) 0.0 $526k 4.5k 117.20
Vanguard Index Fds Value Etf (VTV) 0.0 $514k 4.3k 119.04
Wells Fargo & Company (WFC) 0.0 $513k 17k 30.19
Cummins (CMI) 0.0 $510k 2.2k 227.17
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $502k 5.4k 92.89
eBay (EBAY) 0.0 $494k 9.8k 50.30
Applied Materials (AMAT) 0.0 $481k 5.6k 86.36
Ishares Core Msci Emkt (IEMG) 0.0 $465k 7.5k 62.04
Ishares Tr Us Industrials (IYJ) 0.0 $459k 4.7k 97.12
Bristol Myers Squibb (BMY) 0.0 $458k 7.4k 61.99
Caterpillar (CAT) 0.0 $457k 2.5k 182.14
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $444k 1.6k 275.43
Simon Property (SPG) 0.0 $443k 5.2k 85.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $425k 1.7k 253.28
Aon Shs Cl A (AON) 0.0 $421k 2.0k 211.24
Intuit (INTU) 0.0 $420k 1.1k 380.09
NVIDIA Corporation (NVDA) 0.0 $418k 800.00 522.50
Dominion Resources (D) 0.0 $413k 5.5k 75.23
Paychex (PAYX) 0.0 $413k 4.4k 93.27
New Senior Inv Grp 0.0 $405k 78k 5.18
Nike CL B (NKE) 0.0 $402k 2.8k 141.60
Costco Wholesale Corporation (COST) 0.0 $395k 1.0k 376.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $395k 1.9k 206.91
Corning Incorporated (GLW) 0.0 $394k 11k 35.97
Xylem (XYL) 0.0 $393k 3.9k 101.92
Ishares Tr U.s. Finls Etf (IYF) 0.0 $388k 5.8k 66.71
Discover Financial Services (DFS) 0.0 $378k 4.2k 90.43
L3harris Technologies (LHX) 0.0 $354k 1.9k 189.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $349k 9.7k 35.84
Boeing Company (BA) 0.0 $345k 1.6k 213.75
Marriott Intl Cl A (MAR) 0.0 $342k 2.6k 132.10
Ies Hldgs (IESC) 0.0 $333k 7.2k 45.99
Rollins (ROL) 0.0 $330k 8.4k 39.08
Monster Beverage Corp (MNST) 0.0 $324k 3.5k 92.49
Enbridge (ENB) 0.0 $314k 9.8k 31.96
Altria (MO) 0.0 $311k 7.6k 40.97
Pitney Bowes (PBI) 0.0 $308k 50k 6.16
Vanguard World Fds Materials Etf (VAW) 0.0 $302k 1.9k 157.05
MercadoLibre (MELI) 0.0 $302k 180.00 1677.78
Ingredion Incorporated (INGR) 0.0 $302k 3.8k 78.67
Southern Company (SO) 0.0 $301k 4.9k 61.39
Netflix (NFLX) 0.0 $300k 555.00 540.54
American Electric Power Company (AEP) 0.0 $289k 3.5k 83.19
Select Sector Spdr Tr Technology (XLK) 0.0 $282k 2.2k 130.19
Microchip Technology (MCHP) 0.0 $271k 2.0k 137.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $269k 8.8k 30.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $254k 1.2k 212.20
Enterprise Products Partners (EPD) 0.0 $254k 13k 19.56
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $248k 8.4k 29.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $248k 3.0k 81.44
Waters Corporation (WAT) 0.0 $248k 1.0k 247.26
Clorox Company (CLX) 0.0 $247k 1.2k 201.63
Ishares Tr Expanded Tech (IGV) 0.0 $247k 698.00 353.87
PPG Industries (PPG) 0.0 $246k 1.7k 144.11
AmerisourceBergen (COR) 0.0 $245k 2.5k 97.65
Kimberly-Clark Corporation (KMB) 0.0 $244k 1.8k 134.66
Align Technology (ALGN) 0.0 $243k 454.00 535.24
Becton, Dickinson and (BDX) 0.0 $242k 969.00 249.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $241k 3.8k 64.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $238k 6.6k 36.08
Mastercard Incorporated Cl A (MA) 0.0 $237k 663.00 357.47
Novartis Sponsored Adr (NVS) 0.0 $236k 2.5k 94.63
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $232k 4.7k 49.73
Abiomed 0.0 $230k 710.00 323.94
General Electric Company 0.0 $227k 21k 10.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $226k 6.7k 33.58
American Express Company (AXP) 0.0 $225k 1.9k 120.77
Kraft Heinz (KHC) 0.0 $214k 6.2k 34.59
S&p Global (SPGI) 0.0 $213k 647.00 329.21
Synopsys (SNPS) 0.0 $207k 800.00 258.75
Realty Income (O) 0.0 $206k 3.3k 62.25
Archer Daniels Midland Company (ADM) 0.0 $202k 4.0k 50.46
Theratechnologies 0.0 $45k 18k 2.49