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 |