Parsec Financial Management

Parsec Financial Management as of March 31, 2017

Portfolio Holdings for Parsec Financial Management

Parsec Financial Management holds 199 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $41M 282k 143.66
Microsoft Corporation (MSFT) 2.7 $33M 499k 65.86
WisdomTree DEFA (DWM) 2.5 $31M 615k 49.73
JPMorgan Chase & Co. (JPM) 2.5 $31M 347k 87.84
BlackRock (BLK) 2.4 $29M 75k 383.51
WisdomTree MidCap Dividend Fund (DON) 2.3 $28M 286k 97.53
Time Warner 2.2 $27M 272k 97.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.1 $26M 576k 44.88
General Electric Company 2.0 $25M 828k 29.80
Cisco Systems (CSCO) 1.9 $23M 674k 33.80
Intel Corporation (INTC) 1.9 $23M 629k 36.07
CVS Caremark Corporation (CVS) 1.8 $22M 274k 78.50
Pepsi (PEP) 1.7 $21M 183k 111.86
Johnson & Johnson (JNJ) 1.7 $20M 164k 124.55
Amgen (AMGN) 1.6 $20M 119k 164.07
Total (TTE) 1.6 $19M 369k 50.42
Walt Disney Company (DIS) 1.5 $19M 163k 113.39
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $18M 318k 56.27
Cardinal Health (CAH) 1.5 $18M 216k 81.55
Kinder Morgan (KMI) 1.5 $18M 806k 21.74
Equifax (EFX) 1.4 $18M 128k 136.74
Chevron Corporation (CVX) 1.4 $17M 161k 107.37
Exxon Mobil Corporation (XOM) 1.4 $17M 207k 82.01
Emerson Electric (EMR) 1.4 $16M 272k 59.86
PNC Financial Services (PNC) 1.3 $16M 133k 120.24
Lowe's Companies (LOW) 1.3 $16M 190k 82.21
Dover Corporation (DOV) 1.3 $16M 194k 80.35
WisdomTree SmallCap Dividend Fund (DES) 1.3 $16M 194k 80.62
SYSCO Corporation (SYY) 1.3 $15M 293k 51.92
Taiwan Semiconductor Mfg (TSM) 1.2 $15M 456k 32.84
AFLAC Incorporated (AFL) 1.2 $15M 204k 72.42
Rio Tinto (RIO) 1.1 $14M 337k 40.68
Duke Energy (DUK) 1.1 $14M 167k 82.01
Wal-Mart Stores (WMT) 1.1 $13M 187k 72.08
Home Depot (HD) 1.1 $13M 90k 146.83
Agrium 1.1 $13M 134k 95.55
Qualcomm (QCOM) 1.1 $13M 221k 57.34
Tor Dom Bk Cad (TD) 1.0 $13M 250k 50.09
United Technologies Corporation 1.0 $12M 108k 112.21
Novo Nordisk A/S (NVO) 1.0 $12M 341k 34.28
TD Ameritrade Holding 0.9 $11M 294k 38.86
Vanguard REIT ETF (VNQ) 0.9 $11M 134k 82.59
Abbott Laboratories (ABT) 0.9 $11M 238k 44.41
Procter & Gamble Company (PG) 0.9 $10M 116k 89.85
Prudential Financial (PRU) 0.9 $11M 98k 106.68
International Business Machines (IBM) 0.8 $9.7M 56k 174.14
Visa (V) 0.8 $9.3M 105k 88.87
Vanguard Europe Pacific ETF (VEA) 0.7 $8.9M 226k 39.30
Ishares Inc em mkt min vol (EEMV) 0.7 $8.8M 164k 53.50
Stryker Corporation (SYK) 0.7 $8.6M 65k 131.66
Comcast Corporation (CMCSA) 0.7 $8.4M 224k 37.59
Paychex (PAYX) 0.7 $8.2M 139k 58.90
priceline.com Incorporated 0.7 $8.1M 4.5k 1779.96
Nordstrom (JWN) 0.7 $7.8M 167k 46.57
Vanguard Emerging Markets ETF (VWO) 0.6 $7.7M 195k 39.72
At&t (T) 0.6 $7.2M 174k 41.55
Schlumberger (SLB) 0.6 $6.9M 89k 78.10
Verizon Communications (VZ) 0.6 $6.8M 140k 48.75
United Parcel Service (UPS) 0.6 $6.7M 63k 107.30
Travelers Companies (TRV) 0.6 $6.6M 55k 120.54
Starbucks Corporation (SBUX) 0.5 $6.5M 111k 58.39
Discover Financial Services (DFS) 0.5 $6.3M 93k 68.39
Zimmer Holdings (ZBH) 0.5 $6.1M 50k 122.11
Hologic (HOLX) 0.5 $6.0M 142k 42.55
Polaris Industries (PII) 0.5 $6.0M 72k 83.81
Sap (SAP) 0.5 $6.0M 61k 98.17
Vanguard Total Stock Market ETF (VTI) 0.5 $5.9M 49k 121.33
Alphabet Inc Class C cs (GOOG) 0.5 $5.7M 6.9k 829.61
Citigroup (C) 0.5 $5.5M 92k 59.82
Gilead Sciences (GILD) 0.5 $5.4M 79k 67.93
iShares NASDAQ Biotechnology Index (IBB) 0.5 $5.4M 19k 293.27
Deere & Company (DE) 0.4 $5.2M 48k 108.86
Vanguard High Dividend Yield ETF (VYM) 0.4 $5.2M 68k 77.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $5.3M 91k 57.95
Nucor Corporation (NUE) 0.4 $5.1M 86k 59.72
Fluor Corporation (FLR) 0.4 $5.0M 95k 52.61
Vodafone Group New Adr F (VOD) 0.4 $5.1M 192k 26.43
iShares Russell 2000 Index (IWM) 0.4 $4.9M 36k 137.49
iShares Russell Midcap Value Index (IWS) 0.4 $4.9M 59k 83.00
Wells Fargo & Company (WFC) 0.4 $4.7M 85k 55.66
Estee Lauder Companies (EL) 0.4 $4.4M 52k 84.79
General Mills (GIS) 0.4 $4.3M 74k 59.01
Facebook Inc cl a (META) 0.4 $4.3M 31k 142.04
Schwab U S Small Cap ETF (SCHA) 0.3 $4.2M 66k 62.97
Paypal Holdings (PYPL) 0.3 $4.2M 98k 43.02
Ensco Plc Shs Class A 0.3 $4.0M 443k 8.95
FedEx Corporation (FDX) 0.3 $3.9M 20k 195.14
Eli Lilly & Co. (LLY) 0.3 $3.7M 44k 84.11
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.5M 90k 39.39
iShares Russell Midcap Index Fund (IWR) 0.3 $3.4M 18k 187.16
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.4M 33k 103.75
iShares S&P Global Telecommunicat. (IXP) 0.3 $3.4M 57k 59.47
Kohl's Corporation (KSS) 0.3 $3.2M 79k 39.81
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $3.1M 51k 60.49
Oracle Corporation (ORCL) 0.2 $2.9M 64k 44.61
Anthem (ELV) 0.2 $2.9M 18k 165.37
Walgreen Boots Alliance (WBA) 0.2 $2.9M 35k 83.04
Alphabet Inc Class A cs (GOOGL) 0.2 $2.9M 3.4k 847.83
Perrigo Company (PRGO) 0.2 $2.8M 43k 66.40
Automatic Data Processing (ADP) 0.2 $2.7M 26k 102.39
3M Company (MMM) 0.2 $2.5M 13k 191.33
SEI Investments Company (SEIC) 0.2 $2.4M 48k 50.43
Colgate-Palmolive Company (CL) 0.2 $2.5M 34k 73.20
Dollar General (DG) 0.2 $2.5M 35k 69.74
Coca-Cola Company (KO) 0.2 $2.3M 55k 42.44
SPDR S&P Biotech (XBI) 0.2 $2.3M 33k 69.35
Vanguard Russell 1000 Value Et (VONV) 0.2 $2.3M 23k 100.43
iShares Russell 2000 Growth Index (IWO) 0.2 $2.2M 14k 161.66
eBay (EBAY) 0.2 $2.0M 60k 33.57
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 33k 62.29
Darling International (DAR) 0.2 $2.1M 145k 14.52
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.9M 20k 94.86
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 7.5k 235.77
iShares S&P 500 Index (IVV) 0.1 $1.8M 7.4k 237.25
Danaher Corporation (DHR) 0.1 $1.3M 16k 85.55
Nextera Energy (NEE) 0.1 $1.2M 9.6k 128.37
Vanguard Value ETF (VTV) 0.1 $1.2M 13k 95.34
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.2M 25k 47.32
McKesson Corporation (MCK) 0.1 $1.1M 7.5k 148.31
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 9.4k 113.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 16k 69.16
Dell Technologies Inc Class V equity 0.1 $1.1M 17k 64.06
Berkshire Hathaway (BRK.B) 0.1 $1.0M 6.1k 166.72
Halliburton Company (HAL) 0.1 $959k 20k 49.21
Cognizant Technology Solutions (CTSH) 0.1 $808k 14k 59.51
BB&T Corporation 0.1 $807k 18k 44.68
SCANA Corporation 0.1 $895k 14k 65.36
iShares S&P MidCap 400 Index (IJH) 0.1 $879k 5.1k 171.31
iShares Russell 2000 Value Index (IWN) 0.1 $882k 7.5k 118.17
WisdomTree Intl. LargeCap Div (DOL) 0.1 $818k 18k 45.40
Ishares Inc core msci emkt (IEMG) 0.1 $876k 18k 47.77
Merck & Co (MRK) 0.1 $705k 11k 63.56
Rbc Cad (RY) 0.1 $755k 10k 72.89
iShares S&P 500 Growth Index (IVW) 0.1 $736k 5.6k 131.50
Vanguard Small-Cap Growth ETF (VBK) 0.1 $737k 5.2k 140.73
Goldman Sachs (GS) 0.1 $609k 2.7k 229.64
Cummins (CMI) 0.1 $606k 4.0k 151.12
Altria (MO) 0.1 $579k 8.1k 71.42
Philip Morris International (PM) 0.1 $636k 5.6k 112.97
Amazon (AMZN) 0.1 $639k 721.00 886.27
Asb Bancorp Inc Nc 0.1 $576k 17k 33.97
Pfizer (PFE) 0.0 $443k 13k 34.18
Dow Chemical Company 0.0 $438k 6.9k 63.57
Enbridge (ENB) 0.0 $504k 12k 41.84
Vanguard Mid-Cap ETF (VO) 0.0 $467k 3.4k 139.15
iShares Dow Jones US Financial (IYF) 0.0 $516k 5.0k 104.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $462k 2.1k 216.29
Bank of America Corporation (BAC) 0.0 $338k 14k 23.61
Caterpillar (CAT) 0.0 $359k 3.9k 92.65
McDonald's Corporation (MCD) 0.0 $342k 2.6k 129.64
Norfolk Southern (NSC) 0.0 $397k 3.5k 111.89
Dominion Resources (D) 0.0 $409k 5.3k 77.59
Bristol Myers Squibb (BMY) 0.0 $405k 7.4k 54.38
PPG Industries (PPG) 0.0 $332k 3.2k 105.23
Union Pacific Corporation (UNP) 0.0 $317k 3.0k 106.02
Boeing Company (BA) 0.0 $398k 2.3k 176.89
E.I. du Pont de Nemours & Company 0.0 $408k 5.1k 80.28
Novartis (NVS) 0.0 $365k 4.9k 74.23
Praxair 0.0 $383k 3.2k 118.54
Royal Dutch Shell 0.0 $388k 7.4k 52.79
PowerShares QQQ Trust, Series 1 0.0 $311k 2.3k 132.51
Vanguard Growth ETF (VUG) 0.0 $404k 3.3k 121.76
PowerShares Glbl Clean Enrgy Port 0.0 $306k 27k 11.18
First Bancorp Of Indiana (FBPI) 0.0 $384k 19k 19.98
Abbvie (ABBV) 0.0 $362k 5.5k 65.24
Energizer Holdings (ENR) 0.0 $334k 6.0k 55.82
Corning Incorporated (GLW) 0.0 $290k 11k 26.98
U.S. Bancorp (USB) 0.0 $258k 5.0k 51.59
Lincoln National Corporation (LNC) 0.0 $230k 3.5k 65.45
CSX Corporation (CSX) 0.0 $229k 4.9k 46.63
Teva Pharmaceutical Industries (TEVA) 0.0 $225k 7.0k 32.12
Apache Corporation 0.0 $220k 4.3k 51.45
Microchip Technology (MCHP) 0.0 $248k 3.4k 73.68
Reynolds American 0.0 $208k 3.3k 63.07
Campbell Soup Company (CPB) 0.0 $263k 4.6k 57.17
Thermo Fisher Scientific (TMO) 0.0 $296k 1.9k 153.37
Aetna 0.0 $255k 2.0k 127.56
Becton, Dickinson and (BDX) 0.0 $214k 1.2k 183.69
Texas Instruments Incorporated (TXN) 0.0 $229k 2.8k 80.66
Southern Company (SO) 0.0 $276k 5.5k 49.82
General Dynamics Corporation (GD) 0.0 $271k 1.5k 186.90
Applied Materials (AMAT) 0.0 $289k 7.4k 38.88
Fortress Investment 0.0 $250k 32k 7.94
Enterprise Products Partners (EPD) 0.0 $299k 11k 27.59
McCormick & Company, Incorporated (MKC) 0.0 $254k 2.6k 97.69
Magellan Midstream Partners 0.0 $268k 3.5k 76.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $239k 1.2k 206.03
Vanguard Dividend Appreciation ETF (VIG) 0.0 $252k 2.8k 89.97
Schwab International Equity ETF (SCHF) 0.0 $272k 9.1k 29.89
Edgewell Pers Care (EPC) 0.0 $286k 3.9k 73.07
New York Community Ban (NYCB) 0.0 $153k 11k 14.01
Iamgold Corp (IAG) 0.0 $62k 16k 3.97
iShares S&P Global Clean Energy Index (ICLN) 0.0 $115k 13k 8.56
Theratechnologies 0.0 $46k 10k 4.60
Ameriwest Energy 0.0 $0 20k 0.00
Purespectrum 0.0 $0 16k 0.00
Terrace Energy (TCRRF) 0.0 $1.0k 34k 0.03
Thermal Energy Storage 0.0 $0 29k 0.00
Kneat 0.0 $5.0k 11k 0.45