$1.85 Billion is the total value of Parsec Financial Management, Inc.'s 245 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $168,980,000 | +17.0% | 3,579,323 | +1.3% | 9.14% | +3.8% |
| AAPL | Sell | APPLE INC | $106,421,000 | +11.0% | 802,026 | -3.1% | 5.76% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $75,879,000 | +4.4% | 341,150 | -1.3% | 4.10% | -7.4% |
| LOW | Buy | LOWES COS INC | $64,438,000 | +47.0% | 401,456 | +51.8% | 3.48% | +30.4% |
| BLK | Sell | BLACKROCK INC | $51,449,000 | +25.4% | 71,304 | -2.1% | 2.78% | +11.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $44,306,000 | +18.0% | 649,839 | -4.0% | 2.40% | +4.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $42,214,000 | +9.8% | 464,143 | -2.6% | 2.28% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,931,000 | +30.7% | 314,245 | -1.0% | 2.16% | +16.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $38,572,000 | -17.9% | 421,511 | -27.4% | 2.09% | -27.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,363,000 | +12.9% | 705,707 | -2.6% | 1.91% | +0.2% |
| AMGN | Buy | AMGEN INC | $34,593,000 | -9.3% | 150,455 | +0.2% | 1.87% | -19.5% |
| TGT | Sell | TARGET CORP | $33,093,000 | +3.5% | 187,465 | -7.7% | 1.79% | -8.2% |
| CSCO | Buy | CISCO SYS INC | $32,828,000 | +15.8% | 733,580 | +1.9% | 1.78% | +2.7% |
| V | Sell | VISA INC | $32,505,000 | +6.0% | 148,606 | -3.1% | 1.76% | -5.9% |
| SBUX | Sell | STARBUCKS CORP | $31,160,000 | +23.6% | 291,271 | -0.7% | 1.68% | +9.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $30,884,000 | +7.8% | 240,508 | -3.4% | 1.67% | -4.4% |
| INTC | Sell | INTEL CORP | $29,657,000 | -5.0% | 595,279 | -1.3% | 1.60% | -15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,496,000 | +6.8% | 181,068 | +1.0% | 1.54% | -5.2% |
| WMT | Sell | WALMART INC | $28,179,000 | +1.2% | 195,481 | -1.8% | 1.52% | -10.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,933,000 | +25.6% | 247,001 | -6.7% | 1.46% | +11.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,686,000 | -1.9% | 158,470 | -2.9% | 1.44% | -13.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,259,000 | +15.6% | 501,126 | +2.1% | 1.42% | +2.6% |
| CVS | Sell | CVS HEALTH CORP | $25,218,000 | +16.5% | 369,217 | -0.3% | 1.36% | +3.5% |
| PEP | Sell | PEPSICO INC | $25,149,000 | +1.8% | 169,582 | -4.9% | 1.36% | -9.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,999,000 | +61.5% | 66,595 | +44.6% | 1.35% | +43.4% |
| DIS | Sell | DISNEY WALT CO | $24,900,000 | +42.4% | 137,431 | -2.5% | 1.35% | +26.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,814,000 | +38.0% | 107,967 | +11.2% | 1.34% | +22.4% |
| EMR | Buy | EMERSON ELEC CO | $23,646,000 | +22.6% | 294,220 | +0.0% | 1.28% | +8.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $21,447,000 | +36.3% | 143,940 | +0.5% | 1.16% | +21.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $20,758,000 | -2.5% | 297,177 | -3.1% | 1.12% | -13.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,588,000 | +24.1% | 11,181 | +4.1% | 1.06% | +10.1% |
| UL | Sell | UNILEVER PLCspon adr new | $18,164,000 | -2.7% | 300,928 | -0.6% | 0.98% | -13.6% |
| HD | Buy | HOME DEPOT INC | $16,654,000 | -3.7% | 62,700 | +0.7% | 0.90% | -14.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $16,229,000 | +42.9% | 689,990 | +1.3% | 0.88% | +26.9% |
| AVGO | Buy | BROADCOM INC | $15,992,000 | +33.7% | 36,523 | +11.2% | 0.86% | +18.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,757,000 | +22.4% | 246,890 | +343.2% | 0.85% | +8.7% |
| DOV | Sell | DOVER CORP | $15,538,000 | +10.2% | 123,072 | -5.4% | 0.84% | -2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,425,000 | +30.7% | 87,541 | +3.5% | 0.83% | +16.0% |
| LLY | Buy | LILLY ELI & CO | $14,545,000 | +17.5% | 86,149 | +3.0% | 0.79% | +4.4% |
| SYK | Sell | STRYKER CORPORATION | $13,523,000 | +16.4% | 55,188 | -1.0% | 0.73% | +3.2% |
| FB | Buy | FACEBOOK INCcl a | $13,094,000 | +4.6% | 47,937 | +0.3% | 0.71% | -7.1% |
| SYY | Sell | SYSCO CORP | $12,930,000 | +11.7% | 174,115 | -6.4% | 0.70% | -0.9% |
| MMM | Buy | 3M CO | $12,697,000 | +11.1% | 72,640 | +1.8% | 0.69% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,258,000 | +16.5% | 52,339 | -2.0% | 0.66% | +3.4% |
| TTE | Sell | TOTAL SEsponsored ads | $9,947,000 | -20.9% | 237,339 | -35.3% | 0.54% | -29.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $9,869,000 | +8.8% | 174,923 | -10.8% | 0.53% | -3.3% |
| J | Sell | JACOBS ENGR GROUP INC | $9,319,000 | +13.7% | 85,531 | -3.2% | 0.50% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $8,979,000 | +6.6% | 2,757 | +3.1% | 0.49% | -5.3% |
| NTR | Sell | NUTRIEN LTD | $8,892,000 | +15.1% | 184,639 | -6.3% | 0.48% | +2.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,876,000 | +13.0% | 124,117 | -9.1% | 0.48% | +0.2% |
| ABT | Sell | ABBOTT LABS | $8,865,000 | -1.6% | 80,968 | -2.2% | 0.48% | -12.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $8,291,000 | +24.5% | 113,515 | +8.2% | 0.45% | +10.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $7,722,000 | +17.2% | 102,660 | -5.9% | 0.42% | +4.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,350,000 | +11.2% | 167,195 | -0.4% | 0.40% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,139,000 | +9.9% | 20,358 | -2.3% | 0.39% | -2.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,971,000 | +1897.4% | 131,431 | +1265.9% | 0.38% | +1695.2% |
| ORCL | Buy | ORACLE CORP | $6,685,000 | +32.9% | 103,346 | +22.6% | 0.36% | +17.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,626,000 | +0.3% | 47,620 | +0.2% | 0.36% | -11.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,607,000 | -8.5% | 105,373 | -13.3% | 0.36% | -18.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,522,000 | +15.6% | 161,426 | -6.7% | 0.35% | +2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $6,229,000 | -34.0% | 106,922 | -28.4% | 0.34% | -41.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $6,149,000 | +5.6% | 176,632 | -12.3% | 0.33% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW | $6,069,000 | -10.9% | 71,861 | -24.0% | 0.33% | -21.0% |
| ANTM | Buy | ANTHEM INC | $5,905,000 | +29.9% | 18,391 | +8.6% | 0.32% | +15.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,868,000 | +16.8% | 29,931 | -10.8% | 0.32% | +3.6% |
| C | Sell | CITIGROUP INC | $5,846,000 | +41.9% | 94,804 | -0.8% | 0.32% | +25.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,613,000 | +2.0% | 410,642 | -8.0% | 0.30% | -9.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,453,000 | -29.0% | 64,206 | -34.0% | 0.30% | -37.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,398,000 | +18.5% | 3,080 | -0.9% | 0.29% | +5.0% |
| TFC | Sell | TRUIST FINL CORP | $5,169,000 | +5.7% | 107,835 | -16.1% | 0.28% | -6.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $5,105,000 | +5.5% | 83,573 | -4.7% | 0.28% | -6.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,044,000 | +0.4% | 25,916 | -12.2% | 0.27% | -10.8% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $5,024,000 | -13.5% | 99,233 | -22.4% | 0.27% | -23.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $4,944,000 | +5.6% | 55,739 | -4.8% | 0.27% | -6.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,915,000 | +11.9% | 55,502 | -2.7% | 0.27% | -0.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,454,000 | +8.7% | 43,394 | +83.2% | 0.24% | -3.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,322,000 | +7.8% | 84,570 | +7.6% | 0.23% | -4.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,159,000 | +8.1% | 15,625 | -11.4% | 0.22% | -3.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,048,000 | +26.7% | 45,479 | -2.7% | 0.22% | +12.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,036,000 | +14.4% | 28,667 | -9.5% | 0.22% | +1.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,966,000 | +5.2% | 234,006 | -14.3% | 0.21% | -7.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,843,000 | +11.3% | 49,219 | -9.5% | 0.21% | -1.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,827,000 | +11.0% | 143,881 | -12.0% | 0.21% | -1.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,823,000 | +21.4% | 14,284 | -2.5% | 0.21% | +7.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,784,000 | +17.5% | 55,199 | -1.6% | 0.20% | +4.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,660,000 | +10.7% | 24,162 | -1.0% | 0.20% | -1.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,608,000 | +1489.4% | 26,386 | +1272.8% | 0.20% | +1292.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,519,000 | +2.7% | 63,640 | -6.9% | 0.19% | -9.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,453,000 | +19.1% | 35,610 | -0.7% | 0.19% | +5.6% |
| TSN | Buy | TYSON FOODS INCcl a | $3,436,000 | +14.4% | 53,326 | +5.6% | 0.19% | +1.6% |
| AFL | Buy | AFLAC INC | $3,371,000 | +31.9% | 75,805 | +7.8% | 0.18% | +16.7% |
| SEIC | Sell | SEI INVTS CO | $3,271,000 | +8.5% | 56,914 | -4.3% | 0.18% | -3.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,196,000 | +11.5% | 54,585 | +10.8% | 0.17% | -1.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,188,000 | +16.8% | 61,700 | -0.3% | 0.17% | +3.6% |
| KO | Sell | COCA COLA CO | $3,109,000 | +7.2% | 56,686 | -3.5% | 0.17% | -5.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,110,000 | -8.4% | 65,168 | -20.6% | 0.17% | -18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,055,000 | +9.4% | 13,174 | +0.5% | 0.16% | -2.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,012,000 | +20.3% | 10,507 | -7.0% | 0.16% | +6.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,023,000 | – | 19,190 | +100.0% | 0.16% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,867,000 | +3.1% | 41,495 | -10.0% | 0.16% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,714,000 | -7.1% | 7,258 | -16.8% | 0.15% | -17.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,693,000 | +20.3% | 1,209 | -7.6% | 0.15% | +7.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,702,000 | +13.2% | 7,636 | -0.3% | 0.15% | +0.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,672,000 | -13.2% | 5,530 | +0.5% | 0.14% | -23.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,651,000 | +10.5% | 34,358 | +297.6% | 0.14% | -2.1% |
| VMW | Buy | VMWARE INC | $2,467,000 | +12.0% | 17,589 | +14.7% | 0.13% | -0.7% |
| QCOM | Sell | QUALCOMM INC | $2,414,000 | +29.0% | 15,849 | -0.3% | 0.13% | +14.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,237,000 | +17.2% | 26,003 | +3.8% | 0.12% | +4.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,155,000 | -13.6% | 18,232 | -13.7% | 0.12% | -23.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,139,000 | -7.7% | 20,376 | -2.8% | 0.12% | -17.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,153,000 | +7.8% | 26,276 | -8.7% | 0.12% | -4.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,095,000 | -8.5% | 16,410 | -9.3% | 0.11% | -19.3% |
| DG | DOLLAR GEN CORP NEW | $2,004,000 | +0.4% | 9,529 | 0.0% | 0.11% | -11.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,974,000 | +10.1% | 23,081 | -0.7% | 0.11% | -1.8% |
| HUBB | Buy | HUBBELL INC | $1,973,000 | +32.2% | 12,581 | +15.3% | 0.11% | +17.6% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,972,000 | +55.8% | 56,747 | -1.6% | 0.11% | +39.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,924,000 | +1.3% | 30,993 | +0.6% | 0.10% | -10.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,869,000 | -3.9% | 22,452 | -4.3% | 0.10% | -14.4% |
| FDX | Sell | FEDEX CORP | $1,858,000 | -9.3% | 7,158 | -12.1% | 0.10% | -20.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,837,000 | +30.0% | 19,991 | -0.6% | 0.10% | +15.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,827,000 | -14.8% | 7,577 | -23.4% | 0.10% | -24.4% |
| T | Sell | AT&T INC | $1,753,000 | +0.3% | 60,948 | -0.5% | 0.10% | -10.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,726,000 | +30.0% | 23,937 | +8.9% | 0.09% | +14.8% |
| HOLX | Sell | HOLOGIC INC | $1,678,000 | +6.7% | 23,044 | -2.6% | 0.09% | -5.2% |
| DE | DEERE & CO | $1,665,000 | +21.4% | 6,190 | 0.0% | 0.09% | +7.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,603,000 | +9.3% | 17,510 | +5.7% | 0.09% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,531,000 | -4.0% | 37,152 | -20.0% | 0.08% | -14.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,456,000 | +36.7% | 34,677 | +16.0% | 0.08% | +21.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,465,000 | -0.3% | 20,075 | -13.0% | 0.08% | -12.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,446,000 | +15.4% | 4,609 | +2.2% | 0.08% | +2.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,359,000 | +13.2% | 8,819 | 0.0% | 0.07% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $1,232,000 | +37.5% | 11,500 | +12.4% | 0.07% | +21.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,145,000 | -20.8% | 13,814 | -20.7% | 0.06% | -29.5% |
| PII | Sell | POLARIS INC | $1,126,000 | -4.0% | 11,820 | -4.9% | 0.06% | -14.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,137,000 | +15.2% | 4,352 | -0.4% | 0.06% | +1.7% |
| MRK | Sell | MERCK & CO. INC | $1,020,000 | -2.3% | 12,472 | -0.9% | 0.06% | -14.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,002,000 | +28.1% | 21,568 | +9.4% | 0.05% | +12.5% |
| PFE | Buy | PFIZER INC | $907,000 | +71.1% | 24,644 | +70.7% | 0.05% | +53.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $881,000 | -0.8% | 1,892 | -6.0% | 0.05% | -11.1% |
| FBNC | FIRST BANCORP N C | $874,000 | +61.6% | 25,838 | 0.0% | 0.05% | +42.4% | |
| ET | Buy | ENERGY TRANSFER LP | $874,000 | +19.6% | 141,400 | +4.8% | 0.05% | +4.4% |
| VOX | Sell | VANGUARD WORLD FDS | $845,000 | +9.3% | 7,028 | -7.4% | 0.05% | -2.1% |
| CSX | Buy | CSX CORP | $803,000 | +60.3% | 8,849 | +37.2% | 0.04% | +38.7% |
| TSLA | Sell | TESLA INC | $800,000 | +59.4% | 1,134 | -3.1% | 0.04% | +38.7% |
| GIS | Sell | GENERAL MLS INC | $796,000 | -10.1% | 13,545 | -5.6% | 0.04% | -20.4% |
| RY | Sell | ROYAL BK CDA | $765,000 | +16.6% | 9,321 | -0.3% | 0.04% | +2.5% |
| UNP | Buy | UNION PAC CORP | $763,000 | +6.4% | 3,665 | +0.7% | 0.04% | -6.8% |
| DHR | Sell | DANAHER CORPORATION | $764,000 | +1.7% | 3,441 | -1.3% | 0.04% | -10.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $731,000 | +14.4% | 6,101 | -0.9% | 0.04% | +2.6% |
| NUE | Sell | NUCOR CORP | $738,000 | +8.8% | 13,869 | -8.3% | 0.04% | -2.4% |
| GLD | Sell | SPDR GOLD TR | $729,000 | -1.4% | 4,087 | -2.1% | 0.04% | -13.3% |
| SAP | Sell | SAP SEspon adr | $698,000 | -22.8% | 5,357 | -7.7% | 0.04% | -30.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $703,000 | +8.0% | 11,962 | +9.3% | 0.04% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $661,000 | +61.6% | 3,109 | +25.3% | 0.04% | +44.0% |
| MCD | Buy | MCDONALDS CORP | $650,000 | -0.2% | 3,027 | +2.0% | 0.04% | -12.5% |
| IWB | ISHARES TRrus 1000 etf | $644,000 | +13.2% | 3,040 | 0.0% | 0.04% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $614,000 | +3.5% | 4,880 | +0.2% | 0.03% | -8.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $602,000 | +109.0% | 50,788 | +65.0% | 0.03% | +83.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $617,000 | +19.1% | 16,352 | -3.6% | 0.03% | +3.1% |
| BAC | Sell | BK OF AMERICA CORP | $617,000 | +23.4% | 20,344 | -1.9% | 0.03% | +10.0% |
| HPQ | HP INC | $597,000 | +29.5% | 24,258 | 0.0% | 0.03% | +14.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $588,000 | +7.1% | 7,098 | -3.1% | 0.03% | -3.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $596,000 | +32.7% | 16,000 | -0.1% | 0.03% | +18.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $574,000 | +10.6% | 1,876 | +0.2% | 0.03% | -3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $567,000 | +12.3% | 1,650 | +0.5% | 0.03% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $557,000 | +29.8% | 4,226 | -2.1% | 0.03% | +15.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $554,000 | – | 1,107 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $548,000 | +13.5% | 3,881 | +3.3% | 0.03% | +3.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $561,000 | -6.3% | 2,360 | -15.7% | 0.03% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $535,000 | +3.5% | 13,417 | -6.8% | 0.03% | -9.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $528,000 | -0.4% | 7,814 | -8.0% | 0.03% | -9.4% |
| ICLN | ISHARES TRgl clean ene etf | $543,000 | +52.5% | 19,238 | 0.0% | 0.03% | +31.8% | |
| CMI | Sell | CUMMINS INC | $510,000 | +2.8% | 2,245 | -4.5% | 0.03% | -6.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $514,000 | -16.4% | 4,318 | -26.7% | 0.03% | -24.3% |
| MUB | ISHARES TRnational mun etf | $526,000 | +1.2% | 4,488 | 0.0% | 0.03% | -12.5% | |
| WFC | WELLS FARGO CO NEW | $513,000 | +28.2% | 16,993 | 0.0% | 0.03% | +16.7% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $502,000 | +11.3% | 5,404 | 0.0% | 0.03% | 0.0% | |
| EBAY | Sell | EBAY INC. | $494,000 | -7.3% | 9,821 | -4.0% | 0.03% | -15.6% |
| AMAT | Sell | APPLIED MATLS INC | $481,000 | +1.5% | 5,570 | -30.1% | 0.03% | -10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $458,000 | +54.2% | 7,388 | +50.2% | 0.02% | +38.9% |
| IYJ | Buy | ISHARES TRus industrials | $459,000 | +16.2% | 4,726 | +100.0% | 0.02% | +4.2% |
| CAT | CATERPILLAR INC | $457,000 | +22.2% | 2,509 | 0.0% | 0.02% | +8.7% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $465,000 | +14.0% | 7,495 | -3.0% | 0.02% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $443,000 | +13.9% | 5,196 | -13.6% | 0.02% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $444,000 | +17.5% | 1,612 | 0.0% | 0.02% | +4.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $418,000 | +2.0% | 800 | +5.5% | 0.02% | -8.0% |
| INTU | INTUIT | $420,000 | +16.7% | 1,105 | 0.0% | 0.02% | +4.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $425,000 | +9.0% | 1,678 | -2.0% | 0.02% | -4.2% |
| AON | Buy | AON PLC | $421,000 | +2.7% | 1,993 | +0.4% | 0.02% | -8.0% |
| NKE | Buy | NIKE INCcl b | $402,000 | +17.5% | 2,839 | +4.2% | 0.02% | +4.8% |
| PAYX | Sell | PAYCHEX INC | $413,000 | +8.4% | 4,428 | -7.4% | 0.02% | -4.3% |
| D | DOMINION ENERGY INC | $413,000 | -4.6% | 5,490 | 0.0% | 0.02% | -15.4% | |
| SNR | Sell | NEW SR INVT GROUP INC | $405,000 | -6.5% | 78,200 | -27.7% | 0.02% | -15.4% |
| COST | COSTCO WHSL CORP NEW | $395,000 | +6.2% | 1,048 | 0.0% | 0.02% | -8.7% | |
| XYL | Sell | XYLEM INC | $393,000 | -12.1% | 3,856 | -27.4% | 0.02% | -22.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $388,000 | +21.6% | 5,816 | +107.1% | 0.02% | +10.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $395,000 | -31.9% | 1,909 | -42.0% | 0.02% | -40.0% |
| GLW | CORNING INC | $394,000 | +11.0% | 10,953 | 0.0% | 0.02% | -4.5% | |
| DFS | Sell | DISCOVER FINL SVCS | $378,000 | +9.9% | 4,180 | -29.8% | 0.02% | -4.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $354,000 | +11.3% | 1,871 | 0.0% | 0.02% | 0.0% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $349,000 | +47.3% | 9,737 | +12.5% | 0.02% | +35.7% |
| BA | Sell | BOEING CO | $345,000 | +15.4% | 1,614 | -10.8% | 0.02% | +5.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $342,000 | +42.5% | 2,589 | 0.0% | 0.02% | +20.0% | |
| ROL | Buy | ROLLINS INC | $330,000 | +8.2% | 8,445 | +50.0% | 0.02% | -5.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $324,000 | +0.9% | 3,503 | -12.4% | 0.02% | -10.0% |
| IESC | IES HLDGS INC | $333,000 | +44.8% | 7,240 | 0.0% | 0.02% | +28.6% | |
| MO | Sell | ALTRIA GROUP INC | $311,000 | +1.0% | 7,591 | -4.7% | 0.02% | -10.5% |
| ENB | Sell | ENBRIDGE INC | $314,000 | +6.8% | 9,825 | -2.2% | 0.02% | -5.6% |
| PBI | Sell | PITNEY BOWES INC | $308,000 | -27.5% | 50,000 | -37.5% | 0.02% | -34.6% |
| SO | Sell | SOUTHERN CO | $301,000 | 0.0% | 4,903 | -11.5% | 0.02% | -11.1% |
| INGR | New | INGREDION INC | $302,000 | – | 3,839 | +100.0% | 0.02% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $302,000 | -18.6% | 1,923 | -30.1% | 0.02% | -30.4% |
| MELI | New | MERCADOLIBRE INC | $302,000 | – | 180 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $300,000 | -14.0% | 555 | -20.4% | 0.02% | -23.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $289,000 | +19.4% | 3,474 | +17.3% | 0.02% | +6.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $282,000 | – | 2,166 | +100.0% | 0.02% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $271,000 | +34.2% | 1,964 | 0.0% | 0.02% | +25.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $269,000 | +14.5% | 8,767 | +0.0% | 0.02% | +7.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $254,000 | +23.9% | 12,983 | 0.0% | 0.01% | +16.7% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $254,000 | +12.9% | 1,197 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $232,000 | -0.4% | 4,665 | 0.0% | 0.01% | -7.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $237,000 | +5.8% | 663 | 0.0% | 0.01% | -7.1% | |
| BDX | BECTON DICKINSON & CO | $242,000 | +7.6% | 969 | 0.0% | 0.01% | -7.1% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $248,000 | – | 3,045 | +100.0% | 0.01% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $241,000 | +12.6% | 3,751 | -3.1% | 0.01% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $245,000 | +0.8% | 2,509 | 0.0% | 0.01% | -13.3% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $236,000 | +17.4% | 2,494 | +8.2% | 0.01% | +8.3% |
| WAT | New | WATERS CORP | $248,000 | – | 1,003 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $238,000 | +15.0% | 6,596 | +0.0% | 0.01% | 0.0% |
| IGV | ISHARES TRexpanded tech | $247,000 | +13.8% | 698 | 0.0% | 0.01% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $243,000 | – | 454 | +100.0% | 0.01% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $248,000 | +22.8% | 8,401 | 0.0% | 0.01% | +8.3% | |
| PPG | Sell | PPG INDS INC | $246,000 | +10.8% | 1,707 | -6.1% | 0.01% | -7.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $244,000 | -10.6% | 1,812 | -2.0% | 0.01% | -23.5% |
| CLX | Sell | CLOROX CO DEL | $247,000 | -6.1% | 1,225 | -1.9% | 0.01% | -18.8% |
| ABMD | New | ABIOMED INC | $230,000 | – | 710 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $214,000 | – | 6,187 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $226,000 | – | 6,730 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $225,000 | – | 1,863 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $227,000 | +66.9% | 21,038 | -3.9% | 0.01% | +50.0% |
| SPGI | S&P GLOBAL INC | $213,000 | -8.6% | 647 | 0.0% | 0.01% | -14.3% | |
| SNPS | New | SYNOPSYS INC | $207,000 | – | 800 | +100.0% | 0.01% | – |
| O | REALTY INCOME CORP | $206,000 | +2.5% | 3,309 | 0.0% | 0.01% | -8.3% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $202,000 | – | 4,003 | +100.0% | 0.01% | – |
| THTX | THERATECHNOLOGIES INC | $45,000 | +12.5% | 18,100 | 0.0% | 0.00% | 0.0% | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -10,019 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,481 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,506 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -4,532 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -115,684 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q1 2023 | 5.8% |
| MICROSOFT CORP COM | 40 | Q1 2023 | 5.2% |
| BLACKROCK INC COM | 40 | Q1 2023 | 2.9% |
| JPMORGAN CHASE & CO COM | 40 | Q1 2023 | 2.7% |
| CISCO SYSTEMS | 40 | Q1 2023 | 2.5% |
| LOWES COS INC COM | 40 | Q1 2023 | 3.5% |
| INTEL CORPORATION | 40 | Q1 2023 | 2.6% |
| CVS HEALTH CORP | 40 | Q1 2023 | 3.0% |
| JOHNSON & JOHNSON | 40 | Q1 2023 | 2.5% |
| AMGEN INC COM | 40 | Q1 2023 | 2.3% |
View Parsec Financial Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-03 |
View Parsec Financial Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.