Parsec Financial Management as of Dec. 31, 2016
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 201 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $33M | 288k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $32M | 365k | 86.29 | |
| Microsoft Corporation (MSFT) | 2.7 | $31M | 505k | 62.14 | |
| BlackRock (BLK) | 2.5 | $29M | 77k | 380.55 | |
| Time Warner | 2.4 | $27M | 282k | 96.53 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.3 | $27M | 280k | 94.38 | |
| General Electric Company | 2.3 | $26M | 825k | 31.60 | |
| Intel Corporation (INTC) | 2.0 | $23M | 640k | 36.27 | |
| CVS Caremark Corporation (CVS) | 1.9 | $21M | 270k | 78.91 | |
| Cisco Systems (CSCO) | 1.8 | $20M | 673k | 30.22 | |
| Chevron Corporation (CVX) | 1.7 | $19M | 165k | 117.70 | |
| PNC Financial Services (PNC) | 1.7 | $19M | 165k | 116.96 | |
| Pepsi (PEP) | 1.6 | $19M | 179k | 104.63 | |
| Johnson & Johnson (JNJ) | 1.6 | $19M | 162k | 115.21 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $19M | 205k | 90.26 | |
| Total (TTE) | 1.6 | $19M | 362k | 50.97 | |
| Walt Disney Company (DIS) | 1.6 | $18M | 175k | 104.22 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.6 | $18M | 467k | 39.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $18M | 328k | 53.26 | |
| AFLAC Incorporated (AFL) | 1.5 | $17M | 250k | 69.60 | |
| SYSCO Corporation (SYY) | 1.5 | $17M | 306k | 55.37 | |
| WisdomTree DEFA (DWM) | 1.4 | $17M | 356k | 46.40 | |
| Kinder Morgan (KMI) | 1.4 | $16M | 781k | 20.71 | |
| Amgen (AMGN) | 1.4 | $16M | 106k | 146.21 | |
| Emerson Electric (EMR) | 1.3 | $15M | 266k | 55.75 | |
| Dover Corporation (DOV) | 1.3 | $15M | 198k | 74.93 | |
| Equifax (EFX) | 1.3 | $15M | 124k | 118.23 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.2 | $14M | 174k | 82.72 | |
| Qualcomm (QCOM) | 1.2 | $14M | 218k | 65.20 | |
| TD Ameritrade Holding | 1.2 | $14M | 323k | 43.60 | |
| Lowe's Companies (LOW) | 1.2 | $14M | 198k | 71.12 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $13M | 467k | 28.75 | |
| Cardinal Health (CAH) | 1.2 | $13M | 186k | 71.97 | |
| Agrium | 1.1 | $13M | 130k | 100.55 | |
| Home Depot (HD) | 1.1 | $13M | 96k | 134.08 | |
| Rio Tinto (RIO) | 1.1 | $13M | 339k | 38.46 | |
| Wal-Mart Stores (WMT) | 1.1 | $13M | 184k | 69.12 | |
| Tor Dom Bk Cad (TD) | 1.1 | $13M | 255k | 49.34 | |
| Duke Energy (DUK) | 1.1 | $13M | 161k | 77.62 | |
| Prudential Financial (PRU) | 1.0 | $12M | 112k | 104.06 | |
| United Technologies Corporation | 0.9 | $10M | 92k | 109.62 | |
| Procter & Gamble Company (PG) | 0.9 | $10M | 119k | 84.08 | |
| International Business Machines (IBM) | 0.8 | $9.8M | 59k | 166.00 | |
| Travelers Companies (TRV) | 0.8 | $9.4M | 77k | 122.42 | |
| Novo Nordisk A/S (NVO) | 0.8 | $9.0M | 251k | 35.86 | |
| Paychex (PAYX) | 0.8 | $9.0M | 147k | 60.88 | |
| Nordstrom (JWN) | 0.8 | $8.8M | 183k | 47.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $8.2M | 225k | 36.54 | |
| Verizon Communications (VZ) | 0.7 | $7.8M | 147k | 53.38 | |
| Stryker Corporation (SYK) | 0.7 | $7.9M | 66k | 119.81 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $7.8M | 94k | 82.53 | |
| At&t (T) | 0.7 | $7.7M | 181k | 42.53 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $7.6M | 156k | 48.91 | |
| Discover Financial Services (DFS) | 0.7 | $7.6M | 106k | 72.09 | |
| Visa (V) | 0.7 | $7.4M | 95k | 78.02 | |
| Comcast Corporation (CMCSA) | 0.6 | $7.4M | 107k | 69.05 | |
| Schlumberger (SLB) | 0.6 | $7.3M | 87k | 83.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $7.1M | 198k | 35.78 | |
| priceline.com Incorporated | 0.6 | $6.8M | 4.6k | 1466.11 | |
| Cummins (CMI) | 0.6 | $6.4M | 47k | 136.68 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.4M | 116k | 55.52 | |
| Goldman Sachs (GS) | 0.6 | $6.3M | 26k | 239.43 | |
| United Parcel Service (UPS) | 0.6 | $6.3M | 55k | 114.63 | |
| St. Jude Medical | 0.5 | $6.2M | 78k | 80.19 | |
| Hologic (HOLX) | 0.5 | $5.8M | 144k | 40.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $5.7M | 50k | 115.32 | |
| Sap (SAP) | 0.5 | $5.6M | 65k | 86.42 | |
| Deere & Company (DE) | 0.5 | $5.5M | 53k | 103.05 | |
| Citigroup (C) | 0.5 | $5.5M | 93k | 59.43 | |
| Polaris Industries (PII) | 0.5 | $5.4M | 66k | 82.39 | |
| Nucor Corporation (NUE) | 0.5 | $5.2M | 88k | 59.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.3M | 6.8k | 771.80 | |
| Abbott Laboratories (ABT) | 0.4 | $4.9M | 129k | 38.41 | |
| Fluor Corporation (FLR) | 0.4 | $4.9M | 94k | 52.52 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $4.8M | 35k | 134.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $4.9M | 90k | 53.63 | |
| Anthem (ELV) | 0.4 | $4.8M | 33k | 143.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $4.6M | 58k | 80.43 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.3M | 79k | 55.11 | |
| Ensco Plc Shs Class A | 0.4 | $4.3M | 447k | 9.72 | |
| Estee Lauder Companies (EL) | 0.3 | $3.9M | 51k | 76.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $3.8M | 14k | 265.35 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $3.8M | 63k | 61.47 | |
| Paypal Holdings (PYPL) | 0.3 | $3.7M | 94k | 39.47 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $3.6M | 146k | 24.43 | |
| Kohl's Corporation (KSS) | 0.3 | $3.4M | 69k | 49.38 | |
| Gilead Sciences (GILD) | 0.3 | $3.5M | 49k | 71.62 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.5M | 34k | 103.20 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.3 | $3.5M | 60k | 58.71 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 45k | 73.56 | |
| Fortress Investment | 0.3 | $3.2M | 663k | 4.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.2M | 18k | 178.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.1M | 90k | 35.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $3.1M | 32k | 97.39 | |
| Facebook Inc cl a (META) | 0.3 | $3.0M | 26k | 115.04 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.0M | 36k | 82.76 | |
| FedEx Corporation (FDX) | 0.2 | $2.8M | 15k | 186.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.9M | 3.6k | 792.34 | |
| General Mills (GIS) | 0.2 | $2.7M | 44k | 61.76 | |
| Automatic Data Processing (ADP) | 0.2 | $2.7M | 26k | 102.78 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 70k | 38.45 | |
| Perrigo Company (PRGO) | 0.2 | $2.7M | 32k | 83.23 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 62k | 41.46 | |
| 3M Company (MMM) | 0.2 | $2.4M | 14k | 178.55 | |
| Dollar General (DG) | 0.2 | $2.5M | 33k | 74.08 | |
| SEI Investments Company (SEIC) | 0.2 | $2.2M | 45k | 49.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.3M | 35k | 65.43 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $2.2M | 23k | 97.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.1M | 14k | 153.91 | |
| Darling International (DAR) | 0.2 | $1.9M | 148k | 12.91 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.9M | 33k | 59.20 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $2.0M | 20k | 100.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.9M | 35k | 55.84 | |
| eBay (EBAY) | 0.2 | $1.8M | 62k | 29.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 33k | 57.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 7.5k | 223.52 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.7M | 7.7k | 224.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 11k | 137.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.5M | 20k | 75.76 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 23k | 54.09 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 17k | 77.87 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.2M | 13k | 92.99 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.3M | 23k | 54.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 7.1k | 163.02 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 9.6k | 119.48 | |
| HCP | 0.1 | $1.2M | 39k | 29.73 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 7.6k | 140.47 | |
| SCANA Corporation | 0.1 | $1.0M | 14k | 73.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $909k | 21k | 42.43 | |
| BB&T Corporation | 0.1 | $827k | 18k | 47.03 | |
| Merck & Co (MRK) | 0.1 | $820k | 14k | 58.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $794k | 6.7k | 118.90 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $777k | 18k | 42.80 | |
| Amazon (AMZN) | 0.1 | $725k | 967.00 | 749.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $674k | 5.5k | 121.75 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $694k | 6.8k | 101.49 | |
| Dominion Resources (D) | 0.1 | $521k | 6.8k | 76.63 | |
| Altria (MO) | 0.1 | $590k | 8.7k | 67.60 | |
| Philip Morris International (PM) | 0.1 | $556k | 6.1k | 91.43 | |
| Hain Celestial (HAIN) | 0.1 | $548k | 14k | 39.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $524k | 3.2k | 165.46 | |
| Pfizer (PFE) | 0.0 | $474k | 15k | 32.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $427k | 12k | 36.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $407k | 7.0k | 58.38 | |
| Spectra Energy | 0.0 | $478k | 12k | 41.12 | |
| ConocoPhillips (COP) | 0.0 | $436k | 8.7k | 50.17 | |
| Rbc Cad (RY) | 0.0 | $453k | 6.7k | 67.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $448k | 4.3k | 104.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $442k | 3.4k | 131.70 | |
| Abbvie (ABBV) | 0.0 | $501k | 8.0k | 62.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $436k | 2.1k | 205.08 | |
| Bank of America Corporation (BAC) | 0.0 | $327k | 15k | 22.11 | |
| Caterpillar (CAT) | 0.0 | $362k | 3.9k | 92.87 | |
| McDonald's Corporation (MCD) | 0.0 | $291k | 2.4k | 121.91 | |
| Norfolk Southern (NSC) | 0.0 | $383k | 3.5k | 107.95 | |
| PPG Industries (PPG) | 0.0 | $299k | 3.2k | 94.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $310k | 3.0k | 103.68 | |
| Boeing Company (BA) | 0.0 | $300k | 1.9k | 155.76 | |
| Dow Chemical Company | 0.0 | $400k | 7.0k | 57.22 | |
| E.I. du Pont de Nemours & Company | 0.0 | $386k | 5.3k | 73.44 | |
| Novartis (NVS) | 0.0 | $358k | 4.9k | 72.81 | |
| Praxair | 0.0 | $379k | 3.2k | 117.30 | |
| Royal Dutch Shell | 0.0 | $400k | 7.4k | 54.42 | |
| Southern Company (SO) | 0.0 | $355k | 7.2k | 49.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $293k | 11k | 27.03 | |
| Energy Transfer Equity (ET) | 0.0 | $310k | 16k | 19.30 | |
| Vanguard Growth ETF (VUG) | 0.0 | $370k | 3.3k | 111.51 | |
| First Bancorp Of Indiana (FBPI) | 0.0 | $362k | 19k | 18.84 | |
| Asb Bancorp Inc Nc | 0.0 | $352k | 12k | 29.73 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $263k | 4.7k | 56.05 | |
| Corning Incorporated (GLW) | 0.0 | $261k | 11k | 24.28 | |
| U.S. Bancorp (USB) | 0.0 | $287k | 5.6k | 51.42 | |
| Lincoln National Corporation (LNC) | 0.0 | $233k | 3.5k | 66.31 | |
| Apache Corporation | 0.0 | $271k | 4.3k | 63.38 | |
| Genuine Parts Company (GPC) | 0.0 | $204k | 2.1k | 95.55 | |
| Microchip Technology (MCHP) | 0.0 | $216k | 3.4k | 64.19 | |
| Raytheon Company | 0.0 | $273k | 1.9k | 141.82 | |
| Campbell Soup Company (CPB) | 0.0 | $278k | 4.6k | 60.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $272k | 1.9k | 140.93 | |
| Aetna | 0.0 | $248k | 2.0k | 124.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $207k | 2.8k | 72.96 | |
| Accenture (ACN) | 0.0 | $283k | 2.4k | 117.18 | |
| General Dynamics Corporation (GD) | 0.0 | $259k | 1.5k | 172.67 | |
| New York Community Ban (NYCB) | 0.0 | $174k | 11k | 15.93 | |
| Applied Materials (AMAT) | 0.0 | $269k | 8.3k | 32.26 | |
| UGI Corporation (UGI) | 0.0 | $228k | 5.0k | 46.06 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $243k | 2.6k | 93.46 | |
| Magellan Midstream Partners | 0.0 | $264k | 3.5k | 75.73 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $269k | 2.3k | 118.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $228k | 1.2k | 197.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $263k | 2.0k | 133.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $222k | 2.6k | 85.35 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $266k | 2.0k | 134.07 | |
| Energizer Holdings (ENR) | 0.0 | $267k | 6.0k | 44.62 | |
| Edgewell Pers Care (EPC) | 0.0 | $286k | 3.9k | 73.07 | |
| Iamgold Corp (IAG) | 0.0 | $60k | 16k | 3.85 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $106k | 13k | 7.89 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $169k | 16k | 10.40 | |
| Ameriwest Energy | 0.0 | $0 | 20k | 0.00 | |
| Purespectrum | 0.0 | $0 | 16k | 0.00 | |
| Thermal Energy Storage | 0.0 | $0 | 29k | 0.00 |
