Parsec Financial Management

Parsec Financial Management as of June 30, 2017

Portfolio Holdings for Parsec Financial Management

Parsec Financial Management holds 202 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $41M 283k 144.02
WisdomTree DEFA (DWM) 2.9 $36M 695k 51.90
Microsoft Corporation (MSFT) 2.8 $35M 504k 68.93
BlackRock (BLK) 2.5 $32M 75k 422.41
JPMorgan Chase & Co. (JPM) 2.5 $31M 342k 91.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.4 $31M 673k 45.75
WisdomTree MidCap Dividend Fund (DON) 2.3 $29M 296k 97.75
Time Warner 2.1 $26M 258k 100.41
CVS Caremark Corporation (CVS) 1.8 $23M 281k 80.46
General Electric Company 1.8 $22M 816k 27.01
Amgen (AMGN) 1.7 $22M 126k 172.23
Pepsi (PEP) 1.7 $22M 187k 115.49
Johnson & Johnson (JNJ) 1.7 $21M 162k 132.29
Cisco Systems (CSCO) 1.7 $22M 687k 31.30
Intel Corporation (INTC) 1.7 $21M 634k 33.74
Vanguard High Dividend Yield ETF (VYM) 1.5 $19M 244k 78.16
Total (TTE) 1.5 $19M 380k 49.59
Equifax (EFX) 1.4 $18M 131k 137.42
Exxon Mobil Corporation (XOM) 1.4 $18M 218k 80.73
Cardinal Health (CAH) 1.4 $17M 223k 77.92
Walt Disney Company (DIS) 1.4 $17M 160k 106.25
Chevron Corporation (CVX) 1.3 $17M 160k 104.33
Emerson Electric (EMR) 1.3 $17M 277k 59.62
WisdomTree SmallCap Dividend Fund (DES) 1.3 $16M 202k 80.48
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $16M 278k 57.77
Kinder Morgan (KMI) 1.3 $16M 839k 19.16
Taiwan Semiconductor Mfg (TSM) 1.2 $16M 452k 34.96
Novo Nordisk A/S (NVO) 1.2 $16M 361k 42.89
Dover Corporation (DOV) 1.2 $15M 191k 80.22
PNC Financial Services (PNC) 1.2 $15M 118k 124.87
AFLAC Incorporated (AFL) 1.2 $15M 188k 77.68
Rio Tinto (RIO) 1.1 $14M 340k 42.31
Lowe's Companies (LOW) 1.1 $14M 185k 77.53
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $14M 228k 63.20
Duke Energy (DUK) 1.1 $14M 172k 83.59
Wal-Mart Stores (WMT) 1.1 $14M 188k 75.68
SYSCO Corporation (SYY) 1.1 $14M 283k 50.33
United Technologies Corporation 1.1 $14M 112k 122.11
Vanguard REIT ETF (VNQ) 1.1 $13M 162k 83.23
Home Depot (HD) 1.0 $13M 84k 153.40
Tor Dom Bk Cad (TD) 1.0 $13M 253k 50.38
Agrium 1.0 $13M 140k 90.49
Qualcomm (QCOM) 1.0 $12M 224k 55.22
TD Ameritrade Holding 1.0 $12M 284k 42.99
Abbott Laboratories (ABT) 1.0 $12M 249k 48.61
Visa (V) 0.8 $10M 111k 93.78
Prudential Financial (PRU) 0.8 $10M 93k 108.14
Vanguard Europe Pacific ETF (VEA) 0.8 $10M 241k 41.32
Procter & Gamble Company (PG) 0.8 $9.7M 111k 87.15
Ishares Inc em mkt min vol (EEMV) 0.7 $9.1M 165k 55.40
Stryker Corporation (SYK) 0.7 $9.0M 65k 138.78
Comcast Corporation (CMCSA) 0.7 $8.9M 228k 38.92
priceline.com Incorporated 0.7 $8.4M 4.5k 1870.62
Vanguard Emerging Markets ETF (VWO) 0.7 $8.4M 207k 40.83
International Business Machines (IBM) 0.7 $8.3M 54k 153.83
Paychex (PAYX) 0.6 $7.5M 132k 56.94
United Parcel Service (UPS) 0.6 $7.0M 63k 110.59
Polaris Industries (PII) 0.6 $6.9M 75k 92.23
Nordstrom (JWN) 0.5 $6.8M 143k 47.83
Zimmer Holdings (ZBH) 0.5 $6.7M 52k 128.40
Vodafone Group New Adr F (VOD) 0.5 $6.7M 234k 28.73
Alphabet Inc Class C cs (GOOG) 0.5 $6.4M 7.1k 908.73
At&t (T) 0.5 $6.3M 167k 37.73
Starbucks Corporation (SBUX) 0.5 $6.4M 109k 58.31
Citigroup (C) 0.5 $6.3M 94k 66.88
Hologic (HOLX) 0.5 $6.2M 136k 45.38
Schlumberger (SLB) 0.5 $6.2M 94k 65.84
Sap (SAP) 0.5 $6.1M 59k 104.67
Vanguard Total Stock Market ETF (VTI) 0.5 $6.2M 50k 124.44
Deere & Company (DE) 0.5 $6.0M 49k 123.58
iShares NASDAQ Biotechnology Index (IBB) 0.5 $6.0M 19k 310.09
Gilead Sciences (GILD) 0.5 $5.9M 83k 70.79
Verizon Communications (VZ) 0.5 $5.8M 130k 44.66
Travelers Companies (TRV) 0.4 $5.5M 43k 126.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $5.5M 91k 60.89
Discover Financial Services (DFS) 0.4 $5.3M 85k 62.19
Paypal Holdings (PYPL) 0.4 $5.3M 98k 53.67
Estee Lauder Companies (EL) 0.4 $5.1M 54k 95.98
Wells Fargo & Company (WFC) 0.4 $5.1M 92k 55.41
Nucor Corporation (NUE) 0.4 $4.9M 84k 57.87
iShares Russell 2000 Index (IWM) 0.4 $4.9M 35k 140.93
iShares Russell Midcap Value Index (IWS) 0.4 $4.9M 58k 84.09
Facebook Inc cl a (META) 0.4 $4.7M 31k 150.98
Schwab U S Small Cap ETF (SCHA) 0.4 $4.6M 72k 63.91
FedEx Corporation (FDX) 0.3 $4.5M 21k 217.35
Eli Lilly & Co. (LLY) 0.3 $4.3M 53k 82.31
General Mills (GIS) 0.3 $4.3M 77k 55.40
Fluor Corporation (FLR) 0.3 $4.2M 91k 45.78
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.8M 91k 41.39
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.5M 32k 108.07
iShares Russell Midcap Index Fund (IWR) 0.3 $3.4M 18k 192.11
Kohl's Corporation (KSS) 0.3 $3.3M 85k 38.67
iShares S&P Global Telecommunicat. (IXP) 0.3 $3.2M 56k 58.50
Anthem (ELV) 0.3 $3.3M 18k 188.16
Oracle Corporation (ORCL) 0.2 $3.2M 64k 50.14
Alphabet Inc Class A cs (GOOGL) 0.2 $3.1M 3.4k 929.67
Perrigo Company (PRGO) 0.2 $3.1M 41k 75.52
SEI Investments Company (SEIC) 0.2 $2.8M 52k 53.77
3M Company (MMM) 0.2 $2.7M 13k 208.18
Automatic Data Processing (ADP) 0.2 $2.7M 26k 102.45
Dollar General (DG) 0.2 $2.6M 36k 72.08
Walgreen Boots Alliance (WBA) 0.2 $2.7M 35k 78.31
Coca-Cola Company (KO) 0.2 $2.5M 56k 44.85
SPDR S&P Biotech (XBI) 0.2 $2.5M 33k 77.18
Colgate-Palmolive Company (CL) 0.2 $2.4M 33k 74.14
Darling International (DAR) 0.2 $2.2M 143k 15.74
iShares Russell 2000 Growth Index (IWO) 0.2 $2.2M 13k 168.74
Vanguard Russell 1000 Value Et (VONV) 0.2 $2.3M 23k 101.21
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 33k 65.21
Ensco Plc Shs Class A 0.2 $2.2M 428k 5.16
eBay (EBAY) 0.2 $2.0M 58k 34.92
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.9M 39k 48.15
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 7.4k 241.79
iShares S&P 500 Index (IVV) 0.1 $1.8M 7.4k 243.41
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.8M 20k 91.83
iShares Russell 1000 Growth Index (IWF) 0.1 $1.6M 14k 119.00
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 9.3k 173.98
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.6M 33k 48.19
McKesson Corporation (MCK) 0.1 $1.3M 7.7k 164.53
Nextera Energy (NEE) 0.1 $1.3M 9.4k 140.18
Danaher Corporation (DHR) 0.1 $1.3M 15k 84.41
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 18k 70.10
Vanguard Value ETF (VTV) 0.1 $1.3M 13k 96.54
Berkshire Hathaway (BRK.B) 0.1 $1.2M 7.0k 169.34
Infosys Technologies (INFY) 0.1 $983k 65k 15.02
Cognizant Technology Solutions (CTSH) 0.1 $890k 13k 66.40
Halliburton Company (HAL) 0.1 $825k 19k 42.71
SCANA Corporation 0.1 $918k 14k 67.04
iShares Russell 2000 Value Index (IWN) 0.1 $933k 7.9k 118.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $920k 6.3k 145.73
WisdomTree Intl. LargeCap Div (DOL) 0.1 $864k 18k 47.30
Ishares Inc core msci emkt (IEMG) 0.1 $900k 18k 50.06
Dell Technologies Inc Class V equity 0.1 $913k 15k 61.09
BB&T Corporation 0.1 $820k 18k 45.40
Merck & Co (MRK) 0.1 $737k 12k 64.09
Amazon (AMZN) 0.1 $712k 736.00 967.39
Rbc Cad (RY) 0.1 $751k 10k 72.50
iShares S&P 500 Growth Index (IVW) 0.1 $790k 5.8k 136.87
Asb Bancorp Inc Nc 0.1 $745k 17k 43.94
Cummins (CMI) 0.1 $592k 3.7k 162.19
Altria (MO) 0.1 $642k 8.6k 74.53
Philip Morris International (PM) 0.1 $662k 5.6k 117.52
Goldman Sachs (GS) 0.0 $563k 2.5k 221.74
McDonald's Corporation (MCD) 0.0 $462k 3.0k 153.08
Norfolk Southern (NSC) 0.0 $456k 3.7k 121.66
Boeing Company (BA) 0.0 $445k 2.3k 197.78
E.I. du Pont de Nemours & Company 0.0 $451k 5.6k 80.69
Enbridge (ENB) 0.0 $488k 12k 39.80
Vanguard Mid-Cap ETF (VO) 0.0 $481k 3.4k 142.39
iShares Dow Jones US Financial (IYF) 0.0 $480k 4.5k 107.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $476k 2.1k 221.91
Corning Incorporated (GLW) 0.0 $323k 11k 30.05
Caterpillar (CAT) 0.0 $421k 3.9k 107.45
Pfizer (PFE) 0.0 $434k 13k 33.60
Dominion Resources (D) 0.0 $415k 5.4k 76.67
Bristol Myers Squibb (BMY) 0.0 $407k 7.3k 55.75
PPG Industries (PPG) 0.0 $358k 3.3k 109.98
Union Pacific Corporation (UNP) 0.0 $337k 3.1k 109.06
Thermo Fisher Scientific (TMO) 0.0 $365k 2.1k 174.39
Novartis (NVS) 0.0 $423k 5.1k 83.40
Royal Dutch Shell 0.0 $391k 7.4k 53.20
PowerShares QQQ Trust, Series 1 0.0 $349k 2.5k 137.56
Utilities SPDR (XLU) 0.0 $437k 8.4k 51.99
Vanguard Growth ETF (VUG) 0.0 $422k 3.3k 127.19
PowerShares Glbl Clean Enrgy Port 0.0 $383k 32k 11.92
First Bancorp Of Indiana (FBPI) 0.0 $394k 19k 20.50
Abbvie (ABBV) 0.0 $414k 5.7k 72.43
U.S. Bancorp (USB) 0.0 $260k 5.0k 51.99
American Express Company (AXP) 0.0 $212k 2.5k 84.36
Bank of America Corporation (BAC) 0.0 $306k 13k 24.23
Lincoln National Corporation (LNC) 0.0 $237k 3.5k 67.44
Affiliated Managers (AMG) 0.0 $223k 1.3k 165.92
CSX Corporation (CSX) 0.0 $268k 4.9k 54.53
Apache Corporation 0.0 $205k 4.3k 47.94
Genuine Parts Company (GPC) 0.0 $217k 2.3k 92.81
Microchip Technology (MCHP) 0.0 $260k 3.4k 77.24
Dow Chemical Company 0.0 $306k 4.8k 63.12
Aetna 0.0 $303k 2.0k 151.58
Becton, Dickinson and (BDX) 0.0 $227k 1.2k 194.85
Honeywell International (HON) 0.0 $211k 1.6k 133.21
Texas Instruments Incorporated (TXN) 0.0 $203k 2.6k 77.04
General Dynamics Corporation (GD) 0.0 $287k 1.5k 197.93
Applied Materials (AMAT) 0.0 $307k 7.4k 41.30
First Solar (FSLR) 0.0 $204k 5.1k 39.80
Enterprise Products Partners (EPD) 0.0 $294k 11k 27.12
Magellan Midstream Partners 0.0 $248k 3.5k 71.14
M.D.C. Holdings (MDC) 0.0 $208k 5.9k 35.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $248k 1.2k 212.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $273k 2.9k 92.61
Energizer Holdings (ENR) 0.0 $272k 5.7k 48.11
Edgewell Pers Care (EPC) 0.0 $298k 3.9k 76.14
New York Community Ban (NYCB) 0.0 $143k 11k 13.09
Iamgold Corp (IAG) 0.0 $80k 16k 5.13
iShares S&P Global Clean Energy Index (ICLN) 0.0 $165k 19k 8.54
Theratechnologies 0.0 $86k 13k 6.62
Akoustis Technologies (AKTS) 0.0 $170k 20k 8.72
Behringer Harvard 0.0 $0 11k 0.00
Ameriwest Energy 0.0 $0 20k 0.00
Purespectrum 0.0 $0 16k 0.00
Terrace Energy (TCRRF) 0.0 $0 34k 0.00
Thermal Energy Storage 0.0 $0 29k 0.00
Kneat 0.0 $7.0k 11k 0.63