Parsec Financial Management

Parsec Financial Management as of Sept. 30, 2021

Portfolio Holdings for Parsec Financial Management

Parsec Financial Management holds 281 positions in its portfolio as reported in the September 2021 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) 9.3 $220M 4.2M 52.82
Apple (AAPL) 5.4 $126M 838k 150.81
Microsoft Corporation (MSFT) 5.2 $122M 363k 335.95
BlackRock 2.9 $68M 70k 966.75
Lowe's Companies (LOW) 2.9 $68M 289k 233.91
Ishares Tr Core S&p500 Etf (IVV) 2.7 $64M 137k 469.25
JPMorgan Chase & Co. (JPM) 2.2 $52M 310k 167.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.1 $49M 1.5M 32.85
Cisco Systems (CSCO) 2.1 $48M 843k 57.44
Alphabet Cap Stk Cl C (GOOG) 1.9 $44M 15k 2985.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $43M 847k 51.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $43M 382k 113.34
Target Corporation (TGT) 1.7 $40M 155k 255.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $37M 449k 83.30
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $35M 314k 110.47
CVS Caremark Corporation (CVS) 1.4 $34M 364k 92.76
Novo-nordisk A S Adr (NVO) 1.4 $34M 295k 114.12
Comcast Corp Cl A (CMCSA) 1.4 $32M 592k 53.75
United Parcel Service CL B (UPS) 1.3 $32M 150k 209.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $31M 191k 164.41
Starbucks Corporation (SBUX) 1.3 $31M 275k 114.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $31M 106k 289.59
PNC Financial Services (PNC) 1.3 $31M 147k 207.04
Amgen (AMGN) 1.3 $31M 144k 211.71
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $30M 366k 82.12
Intel Corporation (INTC) 1.2 $29M 569k 51.20
Johnson & Johnson (JNJ) 1.2 $29M 177k 162.51
Visa Com Cl A (V) 1.2 $28M 132k 213.39
Pepsi (PEP) 1.2 $27M 167k 163.51
Emerson Electric (EMR) 1.1 $27M 276k 97.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $25M 208k 121.78
Broadcom (AVGO) 1.1 $25M 45k 557.80
Eli Lilly & Co. (LLY) 1.0 $24M 93k 262.02
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $24M 145k 166.98
Automatic Data Processing (ADP) 1.0 $23M 102k 229.20
Home Depot (HD) 1.0 $23M 61k 370.65
Interpublic Group of Companies (IPG) 0.9 $22M 605k 36.03
Walt Disney Company (DIS) 0.8 $20M 111k 175.11
Dover Corporation (DOV) 0.8 $19M 107k 175.39
Advance Auto Parts (AAP) 0.8 $18M 76k 232.39
Unilever Spon Adr New 0.7 $17M 322k 52.95
3M Company (MMM) 0.7 $16M 86k 181.34
Oracle Corporation (ORCL) 0.6 $15M 159k 94.59
Amazon (AMZN) 0.6 $14M 3.9k 3576.34
Jacobs Engineering 0.6 $14M 96k 144.51
Stryker Corporation (SYK) 0.6 $13M 49k 275.17
Procter & Gamble Company (PG) 0.5 $13M 89k 145.39
Toronto Dominion Bk Ont Com New (TD) 0.5 $13M 171k 73.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $12M 150k 82.10
Colgate-Palmolive Company (CL) 0.5 $11M 140k 78.05
Wal-Mart Stores (WMT) 0.4 $11M 70k 149.79
Abbott Laboratories (ABT) 0.4 $10M 81k 126.43
Paypal Holdings (PYPL) 0.4 $10M 49k 205.42
Charles Schwab Corporation (SCHW) 0.4 $9.5M 118k 80.78
UnitedHealth (UNH) 0.4 $9.1M 20k 464.37
Anthem (ELV) 0.4 $9.0M 21k 430.11
Nutrien (NTR) 0.4 $8.8M 129k 68.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.2M 2.8k 2978.25
Electronic Arts (EA) 0.3 $8.2M 59k 139.80
Facebook Cl A (META) 0.3 $8.0M 24k 335.37
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.3 $7.9M 144k 54.98
SYSCO Corporation (SYY) 0.3 $7.8M 98k 79.60
Abbvie (ABBV) 0.3 $7.4M 64k 115.60
Citigroup Com New (C) 0.3 $7.3M 108k 67.99
Tyson Foods Cl A (TSN) 0.3 $7.0M 86k 81.53
Lockheed Martin Corporation (LMT) 0.3 $6.9M 21k 338.16
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.9M 29k 241.14
Bristol Myers Squibb (BMY) 0.3 $6.8M 115k 59.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.3M 57k 110.24
Rio Tinto Sponsored Adr (RIO) 0.2 $5.8M 95k 61.40
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $5.6M 125k 44.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.5M 45k 120.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.4M 22k 242.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.1M 42k 123.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $5.1M 100k 50.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $5.1M 45k 113.70
Truist Financial Corp equities (TFC) 0.2 $5.0M 77k 64.75
Adobe Systems Incorporated (ADBE) 0.2 $5.0M 7.4k 667.88
Lam Research Corporation 0.2 $4.9M 7.8k 621.97
Regeneron Pharmaceuticals (REGN) 0.2 $4.8M 7.8k 616.31
Infosys Sponsored Adr (INFY) 0.2 $4.8M 205k 23.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.5M 68k 66.56
Lauder Estee Cos Cl A (EL) 0.2 $4.4M 13k 347.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.4M 51k 84.99
Totalenergies Se Sponsored Ads 0.2 $4.4M 85k 51.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.4M 40k 109.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.2M 15k 286.34
Coca-Cola Company (KO) 0.2 $4.2M 75k 56.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.1M 34k 122.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $4.1M 78k 52.32
AFLAC Incorporated (AFL) 0.2 $4.0M 72k 56.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.0M 48k 82.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $3.7M 52k 71.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.6M 7.6k 467.31
Ishares Tr Core Intl Aggr (IAGG) 0.1 $3.5M 64k 55.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.4M 7.6k 450.05
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.4M 27k 128.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.4M 32k 107.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.4M 43k 77.53
SEI Investments Company (SEIC) 0.1 $3.4M 52k 64.29
Raytheon Technologies Corp (RTX) 0.1 $3.3M 37k 90.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.2M 9.7k 325.73
Hubbell (HUBB) 0.1 $3.1M 15k 208.63
Prudential Financial (PRU) 0.1 $3.1M 29k 109.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.1M 54k 57.31
Nextera Energy (NEE) 0.1 $3.1M 36k 84.94
Ishares Msci Emerg Mrkt (EEMV) 0.1 $3.0M 48k 63.74
FedEx Corporation (FDX) 0.1 $3.0M 12k 249.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.9M 46k 63.90
Gilead Sciences (GILD) 0.1 $2.9M 44k 66.14
Chevron Corporation (CVX) 0.1 $2.9M 25k 116.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.9M 57k 51.18
Vmware Cl A Com 0.1 $2.8M 22k 128.97
Ciena Corp Com New (CIEN) 0.1 $2.8M 46k 60.63
Fortinet (FTNT) 0.1 $2.8M 7.9k 349.05
Williams-Sonoma (WSM) 0.1 $2.7M 13k 204.57
Pfizer (PFE) 0.1 $2.7M 56k 47.31
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $2.6M 48k 54.58
Kinder Morgan (KMI) 0.1 $2.6M 154k 16.82
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $2.6M 28k 93.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.5M 23k 110.06
Tesla Motors (TSLA) 0.1 $2.5M 2.4k 1023.54
Ishares Tr Ishares Biotech (IBB) 0.1 $2.5M 16k 155.52
Qualcomm (QCOM) 0.1 $2.4M 14k 166.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.3M 7.4k 305.06
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.3M 54k 42.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 5.7k 395.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 7.2k 303.87
Akamai Technologies (AKAM) 0.1 $2.2M 20k 109.34
Deere & Company (DE) 0.1 $2.2M 6.1k 355.87
Booking Holdings (BKNG) 0.1 $2.1M 811.00 2648.58
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $2.1M 63k 33.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 16k 130.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.0M 18k 107.11
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 122k 15.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.9M 202k 9.36
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.9M 16k 115.32
Dollar General (DG) 0.1 $1.9M 8.5k 220.18
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.8M 43k 42.74
Exxon Mobil Corporation (XOM) 0.1 $1.8M 28k 66.34
Duke Energy Corp Com New (DUK) 0.1 $1.7M 17k 101.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 21k 81.62
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $1.7M 53k 31.96
At&t (T) 0.1 $1.7M 67k 24.71
Hologic (HOLX) 0.1 $1.6M 23k 71.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.1k 367.58
NVIDIA Corporation (NVDA) 0.1 $1.4M 4.7k 306.49
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 4.0k 344.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 6.5k 191.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.2M 20k 59.18
Thermo Fisher Scientific (TMO) 0.0 $1.2M 1.9k 618.80
Danaher Corporation (DHR) 0.0 $1.2M 3.9k 299.31
McDonald's Corporation (MCD) 0.0 $1.1M 4.5k 252.75
Zimmer Holdings (ZBH) 0.0 $1.1M 8.5k 134.41
Costco Wholesale Corporation (COST) 0.0 $1.1M 2.2k 508.50
Bank of America Corporation (BAC) 0.0 $1.1M 24k 46.88
Nucor Corporation (NUE) 0.0 $1.1M 9.9k 113.36
Morgan Stanley Com New (MS) 0.0 $1.1M 11k 99.67
Merck & Co (MRK) 0.0 $1.0M 12k 82.75
CSX Corporation (CSX) 0.0 $989k 28k 35.52
Philip Morris International (PM) 0.0 $953k 10k 93.70
Rbc Cad (RY) 0.0 $951k 8.9k 106.30
MKS Instruments (MKSI) 0.0 $920k 5.7k 161.40
General Mills (GIS) 0.0 $907k 14k 63.15
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $907k 17k 52.81
Applied Materials (AMAT) 0.0 $899k 5.8k 156.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $889k 3.7k 238.66
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $885k 6.1k 143.95
Union Pacific Corporation (UNP) 0.0 $872k 3.6k 240.95
Carrier Global Corporation (CARR) 0.0 $871k 16k 54.80
British Amern Tob Sponsored Adr (BTI) 0.0 $809k 23k 34.81
Hewlett Packard Enterprise (HPE) 0.0 $804k 52k 15.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $800k 3.0k 263.16
First Ban (FBNC) 0.0 $790k 16k 49.50
Rockwell Automation (ROK) 0.0 $782k 2.3k 335.48
Hp (HPQ) 0.0 $766k 24k 31.76
Intuit (INTU) 0.0 $759k 1.2k 612.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $748k 4.5k 167.19
Ingredion Incorporated (INGR) 0.0 $743k 7.4k 99.83
eBay (EBAY) 0.0 $726k 9.8k 73.92
Polaris Industries (PII) 0.0 $714k 5.9k 120.69
Honeywell International (HON) 0.0 $713k 3.1k 227.65
salesforce (CRM) 0.0 $709k 2.3k 309.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $708k 4.0k 175.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $699k 4.1k 171.20
Sap Se Spon Adr (SAP) 0.0 $690k 4.7k 148.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $690k 1.6k 429.91
Atlas Air Worldwide Hldgs In Com New 0.0 $690k 8.2k 84.23
Wells Fargo & Company (WFC) 0.0 $683k 14k 49.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $681k 7.2k 94.43
Ishares Tr National Mun Etf (MUB) 0.0 $680k 5.8k 116.40
Norfolk Southern (NSC) 0.0 $676k 2.4k 284.63
Goldman Sachs (GS) 0.0 $670k 1.7k 405.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $663k 1.8k 363.09
Viacomcbs CL B (PARA) 0.0 $628k 18k 35.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $626k 2.4k 259.21
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $625k 5.4k 115.66
Otis Worldwide Corp (OTIS) 0.0 $609k 7.3k 83.55
Paychex (PAYX) 0.0 $605k 4.9k 123.04
International Business Machines (IBM) 0.0 $602k 5.0k 120.96
Verizon Communications (VZ) 0.0 $599k 12k 52.24
Aon Shs Cl A (AON) 0.0 $591k 2.0k 297.73
Caterpillar (CAT) 0.0 $580k 2.8k 209.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $573k 7.8k 73.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $572k 2.2k 263.96
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $561k 1.6k 348.01
Cummins (CMI) 0.0 $555k 2.4k 236.17
Select Sector Spdr Tr Technology (XLK) 0.0 $538k 3.2k 167.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $538k 1.7k 320.62
Ishares Tr Us Industrials (IYJ) 0.0 $535k 4.7k 113.20
Vanguard Index Fds Value Etf (VTV) 0.0 $517k 3.6k 145.14
General Electric Com New (GE) 0.0 $503k 4.5k 111.33
Nike CL B (NKE) 0.0 $501k 2.9k 173.78
Ishares Tr U.s. Finls Etf (IYF) 0.0 $492k 5.5k 88.97
Jefferies Finl Group (JEF) 0.0 $487k 11k 42.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $458k 3.6k 126.00
Honda Motor Amern Shs (HMC) 0.0 $442k 15k 29.37
Enbridge (ENB) 0.0 $439k 10k 42.24
Walgreen Boots Alliance 0.0 $437k 8.9k 49.05
L3harris Technologies (LHX) 0.0 $435k 1.9k 224.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $424k 3.7k 113.19
Corning Incorporated (GLW) 0.0 $419k 11k 38.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $412k 23k 17.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $409k 5.2k 78.73
Boeing Company (BA) 0.0 $408k 1.8k 221.02
Marriott Intl Cl A (MAR) 0.0 $390k 2.4k 164.63
Dominion Resources (D) 0.0 $390k 5.2k 74.67
Netflix (NFLX) 0.0 $385k 587.00 655.88
Altria (MO) 0.0 $384k 8.6k 44.77
American Express Company (AXP) 0.0 $384k 2.1k 179.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $383k 16k 24.61
Ies Hldgs (IESC) 0.0 $379k 7.2k 52.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $368k 9.1k 40.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $359k 7.7k 46.79
Texas Instruments Incorporated (TXN) 0.0 $354k 1.9k 190.63
Select Sector Spdr Tr Financial (XLF) 0.0 $341k 8.5k 39.96
United Rentals (URI) 0.0 $327k 834.00 392.09
Microchip Technology (MCHP) 0.0 $326k 3.9k 82.99
American Electric Power Company (AEP) 0.0 $317k 3.8k 83.05
Southern Company (SO) 0.0 $314k 5.0k 63.27
Ishares Tr Expanded Tech (IGV) 0.0 $312k 698.00 446.99
MercadoLibre (MELI) 0.0 $308k 180.00 1711.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $307k 2.0k 154.58
Rollins (ROL) 0.0 $299k 8.4k 35.41
Enterprise Products Partners (EPD) 0.0 $298k 13k 22.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $298k 1.2k 248.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $298k 3.7k 81.64
S&p Global (SPGI) 0.0 $297k 642.00 462.62
T. Rowe Price (TROW) 0.0 $286k 1.3k 220.00
Align Technology (ALGN) 0.0 $279k 393.00 709.92
Synopsys (SNPS) 0.0 $279k 800.00 348.75
PPG Industries (PPG) 0.0 $270k 1.7k 161.19
Abiomed 0.0 $264k 710.00 371.83
TJX Companies (TJX) 0.0 $262k 3.8k 69.55
Genuine Parts Company (GPC) 0.0 $262k 1.9k 134.91
Discover Financial Services 0.0 $259k 2.2k 116.98
Archer Daniels Midland Company (ADM) 0.0 $256k 4.0k 64.43
Equity Residential Sh Ben Int (EQR) 0.0 $253k 3.0k 85.62
Us Bancorp Del Com New (USB) 0.0 $250k 4.2k 60.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $242k 7.7k 31.28
Laboratory Corp Amer Hldgs Com New 0.0 $239k 863.00 276.94
Realty Income (O) 0.0 $231k 3.3k 70.82
Becton, Dickinson and (BDX) 0.0 $231k 949.00 243.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $229k 1.7k 132.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $225k 2.0k 114.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $224k 3.1k 72.33
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $217k 4.4k 49.35
AmerisourceBergen (COR) 0.0 $213k 1.7k 124.63
Mondelez Intl Cl A (MDLZ) 0.0 $212k 3.4k 62.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $210k 3.9k 54.49
Monster Beverage Corp (MNST) 0.0 $209k 2.3k 91.67
Kimberly-Clark Corporation (KMB) 0.0 $209k 1.6k 132.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $204k 13k 15.40
Linde SHS 0.0 $201k 593.00 338.95
Eaton Corp SHS (ETN) 0.0 $201k 1.1k 174.93
World Gold Tr Spdr Gld Minis 0.0 $185k 10k 18.18
Lumen Technologies (LUMN) 0.0 $165k 12k 13.99
Nuveen Muni Value Fund (NUV) 0.0 $135k 12k 11.05
DNP Select Income Fund (DNP) 0.0 $123k 11k 10.86
Theratechnologies 0.0 $55k 16k 3.42
Agile Therapeutics 0.0 $8.0k 11k 0.73