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 |