Parsec Financial Management

Parsec Financial Management as of June 30, 2022

Portfolio Holdings for Parsec Financial Management

Parsec Financial Management holds 286 positions in its portfolio as reported in the June 2022 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 $188M 4.6M 40.80
Apple (AAPL) 5.2 $107M 786k 136.72
Microsoft Corporation (MSFT) 4.3 $89M 345k 256.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.5 $72M 2.7M 26.43
Ishares Tr Core S&p500 Etf (IVV) 3.1 $64M 168k 379.15
Lowe's Companies (LOW) 2.5 $52M 299k 174.67
Ishares Tr Sp Smcp600vl Etf (IJS) 2.2 $44M 498k 89.03
BlackRock (BLK) 2.1 $44M 71k 609.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $43M 1.0M 41.65
Cisco Systems (CSCO) 1.8 $38M 883k 42.64
Amgen (AMGN) 1.8 $37M 151k 243.30
JPMorgan Chase & Co. (JPM) 1.6 $34M 298k 112.61
Alphabet Cap Stk Cl C (GOOG) 1.6 $34M 15k 2187.48
Johnson & Johnson (JNJ) 1.6 $33M 187k 177.51
Novo-nordisk A S Adr (NVO) 1.5 $30M 272k 111.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $29M 641k 44.66
Eli Lilly & Co. (LLY) 1.4 $28M 87k 324.23
Pepsi (PEP) 1.4 $28M 167k 166.66
United Parcel Service CL B (UPS) 1.3 $27M 148k 182.54
CVS Caremark Corporation (CVS) 1.2 $26M 278k 92.66
Comcast Corp Cl A (CMCSA) 1.2 $25M 627k 39.24
Visa Com Cl A (V) 1.2 $25M 124k 196.89
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $24M 405k 60.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $24M 389k 62.73
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $24M 168k 144.97
Broadcom (AVGO) 1.2 $24M 50k 485.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $24M 472k 49.92
Emerson Electric (EMR) 1.1 $23M 291k 79.54
Target Corporation (TGT) 1.1 $22M 154k 141.23
PNC Financial Services (PNC) 1.0 $22M 137k 157.77
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $21M 94k 226.23
Automatic Data Processing (ADP) 1.0 $21M 98k 210.05
Advance Auto Parts (AAP) 1.0 $20M 114k 173.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $20M 337k 57.99
Interpublic Group of Companies (IPG) 0.9 $19M 689k 27.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $17M 207k 81.75
Home Depot (HD) 0.8 $16M 59k 274.27
Starbucks Corporation (SBUX) 0.7 $15M 198k 76.39
Ishares Tr Core Intl Aggr (IAGG) 0.7 $15M 301k 49.81
Procter & Gamble Company (PG) 0.7 $15M 104k 143.79
Colgate-Palmolive Company (CL) 0.7 $14M 172k 80.14
Bristol Myers Squibb (BMY) 0.7 $14M 178k 77.00
Abbvie (ABBV) 0.6 $13M 86k 153.16
UnitedHealth (UNH) 0.6 $13M 26k 513.64
Dover Corporation (DOV) 0.6 $13M 105k 121.32
Toronto Dominion Bk Ont Com New (TD) 0.6 $13M 195k 65.58
Unilever Spon Adr New (UL) 0.6 $13M 275k 45.83
Lockheed Martin Corporation (LMT) 0.6 $12M 27k 429.97
Electronic Arts (EA) 0.5 $11M 93k 121.65
Jacobs Engineering 0.5 $11M 88k 127.13
Intel Corporation (INTC) 0.5 $11M 281k 37.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $10M 164k 62.76
Anthem (ELV) 0.5 $10M 21k 482.59
Walt Disney Company (DIS) 0.5 $9.9M 105k 94.40
Amazon (AMZN) 0.5 $9.6M 90k 106.21
Stryker Corporation (SYK) 0.5 $9.3M 47k 198.93
Abbott Laboratories (ABT) 0.4 $8.9M 82k 108.65
Charles Schwab Corporation (SCHW) 0.4 $8.9M 140k 63.18
Nutrien (NTR) 0.4 $8.7M 110k 79.69
Lam Research Corporation (LRCX) 0.4 $8.4M 20k 426.16
Coca-Cola Company (KO) 0.4 $8.3M 132k 62.91
Wal-Mart Stores (WMT) 0.4 $8.0M 66k 121.58
3M Company (MMM) 0.4 $7.7M 59k 129.41
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.6M 82k 92.41
Oracle Corporation (ORCL) 0.4 $7.3M 105k 69.87
SYSCO Corporation (SYY) 0.3 $6.8M 80k 84.70
FedEx Corporation (FDX) 0.3 $6.4M 28k 226.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $6.2M 81k 76.26
Rio Tinto Sponsored Adr (RIO) 0.3 $6.1M 100k 61.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.8M 2.7k 2179.32
Tyson Foods Cl A (TSN) 0.3 $5.8M 67k 86.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $5.5M 124k 44.34
Ciena Corp Com New (CIEN) 0.3 $5.5M 120k 45.70
Williams-Sonoma (WSM) 0.3 $5.4M 49k 110.94
Regeneron Pharmaceuticals (REGN) 0.3 $5.4M 9.1k 591.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.3M 52k 101.70
SEI Investments Company (SEIC) 0.2 $5.0M 93k 54.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.8M 86k 55.80
Paypal Holdings (PYPL) 0.2 $4.7M 67k 69.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.7M 28k 169.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.6M 17k 273.02
Citigroup Com New (C) 0.2 $4.6M 99k 45.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.5M 24k 188.61
Huntington Bancshares Incorporated (HBAN) 0.2 $4.4M 363k 12.03
Ishares Tr Esg Aware Msci (ESML) 0.2 $4.1M 131k 31.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.1M 51k 80.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $4.0M 47k 83.90
Adobe Systems Incorporated (ADBE) 0.2 $3.9M 11k 366.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.9M 77k 50.13
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $3.9M 160k 24.09
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $3.8M 98k 38.98
Truist Financial Corp equities (TFC) 0.2 $3.8M 81k 47.43
AFLAC Incorporated (AFL) 0.2 $3.6M 66k 55.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.6M 13k 281.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $3.6M 43k 83.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.5M 9.3k 377.20
Logitech Intl S A SHS (LOGI) 0.2 $3.4M 66k 52.07
Infosys Sponsored Adr (INFY) 0.2 $3.4M 185k 18.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.4M 49k 70.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $3.4M 85k 39.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.4M 33k 101.57
Raytheon Technologies Corp (RTX) 0.2 $3.3M 34k 96.09
Chevron Corporation (CVX) 0.2 $3.2M 22k 144.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.2M 50k 64.67
Lauder Estee Cos Cl A (EL) 0.2 $3.2M 13k 254.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.2M 40k 79.23
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.2M 60k 52.64
Nextera Energy (NEE) 0.2 $3.2M 41k 77.47
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.1M 53k 58.86
Ishares Tr National Mun Etf (MUB) 0.2 $3.1M 30k 106.36
Meta Platforms Cl A (META) 0.1 $3.0M 19k 161.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.9M 74k 38.99
Global Payments (GPN) 0.1 $2.9M 26k 110.64
Intercontinental Exchange (ICE) 0.1 $2.6M 28k 94.04
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.6M 80k 32.31
Exxon Mobil Corporation (XOM) 0.1 $2.5M 30k 85.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.5M 48k 52.28
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.5M 45k 55.43
Hubbell (HUBB) 0.1 $2.5M 14k 178.56
Pfizer (PFE) 0.1 $2.4M 47k 52.42
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $2.2M 36k 62.95
Skyworks Solutions (SWKS) 0.1 $2.2M 24k 92.62
Norfolk Southern (NSC) 0.1 $2.2M 9.7k 227.29
Duke Energy Corp Com New (DUK) 0.1 $2.2M 21k 107.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 54k 40.10
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $2.2M 30k 72.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.1M 6.6k 326.56
Dollar General (DG) 0.1 $2.1M 8.4k 245.38
Rbc Cad (RY) 0.1 $2.1M 21k 96.82
Fortinet (FTNT) 0.1 $2.0M 36k 56.58
Becton, Dickinson and (BDX) 0.1 $2.0M 8.2k 246.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.0M 9.7k 206.26
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.9M 61k 31.47
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.9M 25k 74.27
Qualcomm (QCOM) 0.1 $1.8M 14k 127.74
Deere & Company (DE) 0.1 $1.8M 5.9k 299.49
Akamai Technologies (AKAM) 0.1 $1.7M 19k 91.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.7M 60k 28.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 5.9k 280.27
Hologic (HOLX) 0.1 $1.6M 23k 69.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 7.3k 218.66
Prudential Financial (PRU) 0.1 $1.6M 16k 95.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 7.7k 197.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 8.9k 168.49
Jefferies Finl Group (JEF) 0.1 $1.5M 53k 27.61
Etsy (ETSY) 0.1 $1.5M 20k 73.22
Merck & Co (MRK) 0.1 $1.4M 16k 91.17
Tesla Motors (TSLA) 0.1 $1.4M 2.1k 673.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 91.13
McDonald's Corporation (MCD) 0.1 $1.3M 5.3k 246.94
Booking Holdings (BKNG) 0.1 $1.3M 747.00 1748.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 11k 113.88
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.6k 479.46
Danaher Corporation (DHR) 0.1 $1.2M 4.8k 253.62
Atlas Air Worldwide Hldgs In Com New 0.1 $1.2M 19k 61.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 19k 62.51
General Mills (GIS) 0.1 $1.2M 15k 75.47
Caterpillar (CAT) 0.1 $1.1M 6.3k 178.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 23k 49.53
Kinder Morgan (KMI) 0.1 $1.1M 66k 16.75
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 543.25
Sherwin-Williams Company (SHW) 0.1 $1.1M 4.9k 224.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 12k 87.36
Philip Morris International (PM) 0.1 $1.1M 11k 98.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.8k 277.54
Bank of America Corporation (BAC) 0.0 $1.0M 33k 31.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 102k 9.98
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $1.0M 1.0M 1.00
Paramount Global Class B Com (PARA) 0.0 $996k 40k 24.67
Nucor Corporation (NUE) 0.0 $993k 9.5k 104.36
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $980k 50k 19.59
Crocs (CROX) 0.0 $973k 20k 48.65
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $944k 21k 45.42
CSX Corporation (CSX) 0.0 $797k 27k 29.05
Zimmer Holdings (ZBH) 0.0 $797k 7.6k 105.08
Union Pacific Corporation (UNP) 0.0 $779k 3.7k 213.19
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $748k 17k 44.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $729k 7.2k 101.63
International Business Machines (IBM) 0.0 $675k 4.8k 141.15
Hewlett Packard Enterprise (HPE) 0.0 $670k 51k 13.26
Watsco, Incorporated (WSO) 0.0 $662k 2.8k 238.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $660k 4.6k 143.51
Hp (HPQ) 0.0 $646k 20k 32.76
Wells Fargo & Company (WFC) 0.0 $643k 16k 39.18
Micron Technology (MU) 0.0 $641k 12k 55.26
NVIDIA Corporation (NVDA) 0.0 $637k 4.2k 151.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $616k 3.0k 207.83
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $604k 13k 46.21
Applied Materials (AMAT) 0.0 $601k 6.6k 90.94
Verizon Communications (VZ) 0.0 $580k 11k 50.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $577k 1.7k 346.96
MKS Instruments (MKSI) 0.0 $575k 5.6k 102.68
American Electric Power Company (AEP) 0.0 $572k 6.0k 95.89
Carrier Global Corporation (CARR) 0.0 $571k 16k 35.66
Paychex (PAYX) 0.0 $560k 4.9k 113.89
Honeywell International (HON) 0.0 $557k 3.2k 173.74
Dominion Resources (D) 0.0 $555k 7.0k 79.81
Enbridge (ENB) 0.0 $547k 13k 42.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $545k 4.0k 136.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $540k 1.8k 307.87
Aon Shs Cl A (AON) 0.0 $535k 2.0k 269.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $516k 2.9k 175.99
At&t (T) 0.0 $516k 25k 20.97
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $509k 5.4k 94.00
Goldman Sachs (GS) 0.0 $508k 1.7k 297.25
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $498k 5.4k 92.15
Polaris Industries (PII) 0.0 $498k 5.0k 99.32
Otis Worldwide Corp (OTIS) 0.0 $495k 7.0k 70.71
Vanguard Index Fds Value Etf (VTV) 0.0 $486k 3.7k 131.96
Intuit (INTU) 0.0 $469k 1.2k 385.06
First Ban (FBNC) 0.0 $467k 13k 34.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $464k 7.3k 63.61
Cummins (CMI) 0.0 $458k 2.4k 193.41
Sofi Technologies (SOFI) 0.0 $452k 86k 5.27
Teleflex Incorporated (TFX) 0.0 $433k 1.8k 246.02
Hershey Company (HSY) 0.0 $429k 2.0k 214.93
Ishares Tr Us Industrials (IYJ) 0.0 $417k 4.7k 88.24
eBay (EBAY) 0.0 $417k 10k 41.70
American Express Company (AXP) 0.0 $415k 3.0k 138.70
ConocoPhillips (COP) 0.0 $412k 4.6k 89.86
Morgan Stanley Com New (MS) 0.0 $409k 5.4k 76.01
Marriott Intl Cl A (MAR) 0.0 $409k 3.0k 136.15
Sap Se Spon Adr (SAP) 0.0 $391k 4.3k 90.64
L3harris Technologies (LHX) 0.0 $388k 1.6k 241.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $376k 1.7k 222.62
Altria (MO) 0.0 $369k 8.8k 41.79
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $367k 1.6k 227.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $367k 5.1k 71.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $365k 1.9k 196.87
Southern Company (SO) 0.0 $360k 5.1k 71.24
Ishares Tr U.s. Finls Etf (IYF) 0.0 $353k 5.1k 69.90
Corning Incorporated (GLW) 0.0 $349k 11k 31.50
Select Sector Spdr Tr Technology (XLK) 0.0 $349k 2.7k 127.19
Linde SHS 0.0 $346k 1.2k 287.61
Align Technology (ALGN) 0.0 $343k 1.5k 236.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $337k 1.9k 175.25
salesforce (CRM) 0.0 $337k 2.0k 165.12
Nike CL B (NKE) 0.0 $335k 3.3k 102.35
Illinois Tool Works (ITW) 0.0 $323k 1.8k 182.49
Enterprise Products Partners (EPD) 0.0 $319k 13k 24.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $316k 7.2k 44.18
Genuine Parts Company (GPC) 0.0 $311k 2.3k 132.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $310k 8.6k 35.93
Mastercard Incorporated Cl A (MA) 0.0 $308k 976.00 315.57
Ishares Tr Ishares Biotech (IBB) 0.0 $305k 2.6k 117.44
Rollins (ROL) 0.0 $295k 8.4k 34.93
Archer Daniels Midland Company (ADM) 0.0 $295k 3.8k 77.57
Clorox Company (CLX) 0.0 $291k 2.1k 140.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $288k 9.2k 31.41
Johnson Ctls Intl SHS (JCI) 0.0 $284k 5.9k 47.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $283k 2.4k 118.81
Amcor Ord (AMCR) 0.0 $279k 22k 12.43
General Electric Com New (GE) 0.0 $273k 4.3k 63.58
Select Sector Spdr Tr Financial (XLF) 0.0 $268k 8.5k 31.41
Synopsys (SNPS) 0.0 $243k 800.00 303.75
TJX Companies (TJX) 0.0 $243k 4.4k 55.77
Microchip Technology (MCHP) 0.0 $236k 4.1k 58.01
Kimberly-Clark Corporation (KMB) 0.0 $235k 1.7k 135.21
United Rentals (URI) 0.0 $227k 934.00 243.04
Corteva (CTVA) 0.0 $226k 4.2k 54.05
Williams Companies (WMB) 0.0 $226k 7.2k 31.19
Dupont De Nemours (DD) 0.0 $223k 4.0k 55.58
Walgreen Boots Alliance (WBA) 0.0 $223k 5.9k 37.97
Realty Income (O) 0.0 $223k 3.3k 68.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $221k 1.7k 128.26
Boeing Company (BA) 0.0 $218k 1.6k 136.59
Ies Hldgs (IESC) 0.0 $218k 7.2k 30.11
S&p Global (SPGI) 0.0 $216k 642.00 336.45
AutoZone (AZO) 0.0 $215k 100.00 2150.00
Fifth Third Ban (FITB) 0.0 $215k 6.4k 33.58
Dow (DOW) 0.0 $215k 4.2k 51.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $214k 1.6k 137.80
Mondelez Intl Cl A (MDLZ) 0.0 $213k 3.4k 62.17
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $208k 4.4k 47.30
Equity Residential Sh Ben Int (EQR) 0.0 $208k 2.9k 72.27
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $207k 883.00 234.43
Texas Instruments Incorporated (TXN) 0.0 $203k 1.3k 153.79
Suncor Energy (SU) 0.0 $202k 5.8k 35.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $201k 11k 19.03
American Tower Reit (AMT) 0.0 $201k 788.00 255.08
Discover Financial Services (DFS) 0.0 $201k 2.1k 94.41
Lumen Technologies (LUMN) 0.0 $164k 15k 10.92
Ford Motor Company (F) 0.0 $144k 13k 11.12
DNP Select Income Fund (DNP) 0.0 $123k 11k 10.81
Proterra 0.0 $68k 15k 4.62
Theratechnologies 0.0 $37k 16k 2.30