$2.35 Billion is the total value of Parsec Financial Management, Inc.'s 281 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $219,641,000 | +9.1% | 4,158,301 | +6.4% | 9.34% | -1.4% |
| AAPL | Buy | APPLE INC | $126,305,000 | +24.6% | 837,509 | +13.1% | 5.37% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $121,767,000 | +30.7% | 362,454 | +5.4% | 5.18% | +18.1% |
| BLK | Sell | BLACKROCK INC | $67,946,000 | +10.0% | 70,283 | -0.4% | 2.89% | -0.6% |
| LOW | Sell | LOWES COS INC | $67,654,000 | +19.1% | 289,232 | -1.3% | 2.88% | +7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $64,358,000 | +27.0% | 137,152 | +16.4% | 2.74% | +14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $52,026,000 | +5.7% | 310,086 | -2.0% | 2.21% | -4.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $48,470,000 | +91.2% | 1,475,488 | +75.8% | 2.06% | +72.8% |
| CSCO | Sell | CISCO SYS INC | $48,403,000 | +6.4% | 842,675 | -1.8% | 2.06% | -3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $43,569,000 | +25.1% | 14,596 | +5.0% | 1.85% | +13.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,447,000 | +8.8% | 846,913 | +15.2% | 1.85% | -1.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $43,256,000 | +0.6% | 381,647 | -7.7% | 1.84% | -9.0% |
| TGT | Sell | TARGET CORP | $39,625,000 | +1.5% | 155,294 | -3.9% | 1.68% | -8.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $37,419,000 | -7.1% | 449,204 | -12.7% | 1.59% | -16.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $34,720,000 | +155.8% | 314,294 | +144.1% | 1.48% | +131.1% |
| CVS | Sell | CVS HEALTH CORP | $33,764,000 | +4.9% | 363,993 | -5.6% | 1.44% | -5.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $33,716,000 | +38.1% | 295,444 | +1.4% | 1.43% | +24.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,835,000 | +2.1% | 592,271 | +8.4% | 1.35% | -7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,577,000 | -0.9% | 150,394 | -1.9% | 1.34% | -10.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $31,406,000 | +5.2% | 191,025 | -6.6% | 1.34% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $31,361,000 | +0.9% | 274,785 | -1.2% | 1.33% | -8.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $30,624,000 | -7.2% | 105,750 | -13.9% | 1.30% | -16.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $30,495,000 | +5.0% | 147,292 | -3.3% | 1.30% | -5.1% |
| AMGN | Sell | AMGEN INC | $30,453,000 | -16.1% | 143,841 | -3.4% | 1.30% | -24.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $30,023,000 | +19.9% | 365,598 | +6.2% | 1.28% | +8.3% |
| INTC | Sell | INTEL CORP | $29,109,000 | -16.0% | 568,526 | -7.9% | 1.24% | -24.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,832,000 | +0.4% | 177,416 | +1.8% | 1.23% | -9.3% |
| V | Sell | VISA INC | $28,165,000 | -9.9% | 131,990 | -1.3% | 1.20% | -18.6% |
| PEP | Buy | PEPSICO INC | $27,286,000 | +15.5% | 166,877 | +4.6% | 1.16% | +4.4% |
| EMR | Sell | EMERSON ELEC CO | $26,883,000 | +0.3% | 275,721 | -1.0% | 1.14% | -9.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,287,000 | -0.5% | 207,648 | -1.9% | 1.08% | -10.1% |
| AVGO | Buy | BROADCOM INC | $24,827,000 | +19.2% | 44,509 | +1.9% | 1.06% | +7.6% |
| LLY | Buy | LILLY ELI & CO | $24,438,000 | +17.4% | 93,268 | +2.9% | 1.04% | +6.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $24,244,000 | +18.1% | 145,192 | +12.2% | 1.03% | +6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,337,000 | +17.5% | 101,818 | +1.8% | 0.99% | +6.2% |
| HD | Sell | HOME DEPOT INC | $22,465,000 | +14.9% | 60,609 | -1.2% | 0.96% | +3.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $21,787,000 | +12.8% | 604,693 | +1.7% | 0.93% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $19,460,000 | -1.4% | 111,131 | -1.0% | 0.83% | -10.9% |
| DOV | Sell | DOVER CORP | $18,801,000 | +14.9% | 107,195 | -1.4% | 0.80% | +3.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $17,761,000 | +38.2% | 76,429 | +22.0% | 0.76% | +24.8% |
| UL | Buy | UNILEVER PLCspon adr new | $17,064,000 | -9.0% | 322,273 | +0.5% | 0.73% | -17.8% |
| MMM | Buy | 3M CO | $15,559,000 | -5.0% | 85,802 | +4.1% | 0.66% | -14.1% |
| ORCL | Buy | ORACLE CORP | $15,053,000 | +31.7% | 159,134 | +8.4% | 0.64% | +19.0% |
| AMZN | Buy | AMAZON COM INC | $13,937,000 | +22.0% | 3,897 | +17.3% | 0.59% | +10.2% |
| J | Buy | JACOBS ENGR GROUP INC | $13,815,000 | +16.5% | 95,598 | +7.6% | 0.59% | +5.4% |
| SYK | Sell | STRYKER CORPORATION | $13,341,000 | +4.6% | 48,482 | -1.2% | 0.57% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,878,000 | +43.9% | 88,575 | +33.6% | 0.55% | +30.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $12,608,000 | +15.5% | 171,210 | +9.8% | 0.54% | +4.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $12,334,000 | +13.2% | 150,231 | +9.0% | 0.52% | +2.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,943,000 | +549.4% | 140,204 | +577.1% | 0.46% | +488.6% |
| WMT | Sell | WALMART INC | $10,495,000 | -61.4% | 70,067 | -63.6% | 0.45% | -65.1% |
| ABT | Buy | ABBOTT LABS | $10,252,000 | +9.4% | 81,091 | +0.3% | 0.44% | -1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,013,000 | -27.6% | 48,743 | +2.7% | 0.43% | -34.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,509,000 | +2.1% | 117,715 | -7.9% | 0.40% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,096,000 | +15.0% | 19,588 | -0.8% | 0.39% | +4.0% |
| ANTM | Sell | ANTHEM INC | $8,963,000 | +12.4% | 20,839 | -0.2% | 0.38% | +1.6% |
| NTR | Sell | NUTRIEN LTD | $8,837,000 | -11.5% | 128,982 | -21.7% | 0.38% | -20.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,217,000 | +20.0% | 2,759 | -1.6% | 0.35% | +8.7% |
| EA | Buy | ELECTRONIC ARTS INC | $8,211,000 | +595.3% | 58,735 | +615.2% | 0.35% | +523.2% |
| FB | Sell | FACEBOOK INCcl a | $7,968,000 | -52.7% | 23,759 | -50.9% | 0.34% | -57.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,910,000 | +4.1% | 143,868 | -4.8% | 0.34% | -6.1% |
| SYY | Sell | SYSCO CORP | $7,813,000 | -16.5% | 98,149 | -18.4% | 0.33% | -24.5% |
| ABBV | Buy | ABBVIE INC | $7,390,000 | +22.0% | 63,926 | +18.8% | 0.31% | +10.2% |
| C | Buy | CITIGROUP INC | $7,319,000 | -2.4% | 107,641 | +1.6% | 0.31% | -11.9% |
| TSN | Buy | TYSON FOODS INCcl a | $6,984,000 | +11.0% | 85,667 | +0.4% | 0.30% | +0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,943,000 | +58.4% | 20,532 | +77.2% | 0.30% | +43.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,871,000 | +7.2% | 28,494 | +1.9% | 0.29% | -3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,844,000 | +40.6% | 115,097 | +58.1% | 0.29% | +27.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,289,000 | -31.4% | 57,046 | -34.9% | 0.27% | -38.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,814,000 | -21.5% | 94,693 | +7.2% | 0.25% | -29.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $5,605,000 | -2.0% | 125,297 | -8.1% | 0.24% | -11.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,461,000 | +66.0% | 45,449 | +56.1% | 0.23% | +49.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,404,000 | +8.8% | 22,326 | +0.2% | 0.23% | -1.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,140,000 | +7.5% | 41,781 | -1.1% | 0.22% | -2.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $5,088,000 | -4.3% | 100,143 | -11.1% | 0.22% | -13.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,058,000 | +6.3% | 44,486 | -5.6% | 0.22% | -4.0% |
| TFC | Sell | TRUIST FINL CORP | $5,007,000 | +15.9% | 77,333 | -0.6% | 0.21% | +4.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,967,000 | +22.0% | 7,437 | +7.0% | 0.21% | +9.9% |
| LRCX | Buy | LAM RESEARCH CORP | $4,870,000 | +153.9% | 7,830 | +165.6% | 0.21% | +130.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,822,000 | +26.1% | 7,824 | +14.3% | 0.20% | +13.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,772,000 | +8.8% | 204,804 | -1.1% | 0.20% | -1.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,494,000 | -11.9% | 67,522 | -16.3% | 0.19% | -20.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,413,000 | +0.7% | 12,714 | -7.7% | 0.19% | -8.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,368,000 | +4.2% | 51,393 | -2.9% | 0.19% | -5.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,353,000 | -0.9% | 39,649 | -6.0% | 0.18% | -10.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $4,361,000 | -29.0% | 85,386 | -37.1% | 0.18% | -36.0% |
| KO | Buy | COCA COLA CO | $4,235,000 | +47.0% | 74,976 | +40.8% | 0.18% | +32.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,235,000 | +18.7% | 14,790 | +15.2% | 0.18% | +7.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,104,000 | +3.8% | 33,576 | -2.4% | 0.18% | -5.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,092,000 | -0.6% | 78,217 | -0.4% | 0.17% | -10.3% |
| AFL | Sell | AFLAC INC | $4,031,000 | +4.3% | 71,619 | -0.6% | 0.17% | -6.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,958,000 | +55.0% | 48,248 | +56.3% | 0.17% | +40.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,675,000 | +3.4% | 51,635 | -8.6% | 0.16% | -6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,574,000 | +8.4% | 7,648 | -0.7% | 0.15% | -1.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,526,000 | +981.6% | 63,615 | +975.5% | 0.15% | +900.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,433,000 | +11.4% | 7,628 | -1.3% | 0.15% | +0.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,415,000 | +8.1% | 31,864 | -0.7% | 0.14% | -2.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,420,000 | -6.4% | 26,589 | -1.4% | 0.14% | -15.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,359,000 | +3.9% | 43,325 | +0.3% | 0.14% | -5.9% |
| SEIC | Sell | SEI INVTS CO | $3,356,000 | +2.5% | 52,203 | -1.2% | 0.14% | -7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,322,000 | -40.7% | 36,509 | -44.4% | 0.14% | -46.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,155,000 | +3.7% | 9,686 | -0.8% | 0.13% | -6.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,118,000 | -4.8% | 28,564 | -10.6% | 0.13% | -13.6% |
| HUBB | Sell | HUBBELL INC | $3,133,000 | +5.5% | 15,017 | -5.5% | 0.13% | -5.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,092,000 | -1.3% | 53,953 | -1.7% | 0.13% | -10.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,063,000 | +17.1% | 36,059 | +1.0% | 0.13% | +5.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,040,000 | -7.3% | 47,697 | -6.7% | 0.13% | -16.2% |
| FDX | Buy | FEDEX CORP | $3,004,000 | +77.5% | 12,042 | +112.4% | 0.13% | +60.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,943,000 | +31.1% | 46,057 | +28.2% | 0.12% | +17.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,914,000 | -15.9% | 44,056 | -12.4% | 0.12% | -23.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,899,000 | -22.6% | 24,991 | -30.1% | 0.12% | -30.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,897,000 | -9.8% | 56,600 | -2.7% | 0.12% | -18.5% |
| VMW | Sell | VMWARE INC | $2,839,000 | -25.9% | 22,013 | -8.1% | 0.12% | -32.8% |
| CIEN | Buy | CIENA CORP | $2,800,000 | +270.4% | 46,180 | +247.5% | 0.12% | +230.6% |
| FTNT | Buy | FORTINET INC | $2,762,000 | +49.1% | 7,913 | +1.7% | 0.12% | +34.5% |
| WSM | New | WILLIAMS SONOMA INC | $2,710,000 | – | 13,247 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $2,659,000 | +130.6% | 56,207 | +90.9% | 0.11% | +109.3% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,636,000 | -23.0% | 48,297 | -23.1% | 0.11% | -30.4% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $2,577,000 | +11.2% | 27,572 | -0.6% | 0.11% | +0.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,581,000 | -52.3% | 153,453 | -48.3% | 0.11% | -56.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,534,000 | -23.7% | 23,023 | -29.4% | 0.11% | -30.8% |
| TSLA | Buy | TESLA INC | $2,478,000 | +80.1% | 2,421 | +19.6% | 0.10% | +61.5% |
| IBB | Sell | ISHARES TRishares biotech | $2,458,000 | -18.6% | 15,805 | -14.3% | 0.10% | -26.1% |
| QCOM | Sell | QUALCOMM INC | $2,383,000 | +7.5% | 14,293 | -7.9% | 0.10% | -2.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,259,000 | +13.7% | 53,688 | +22.1% | 0.10% | +3.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,266,000 | -36.8% | 7,428 | -40.0% | 0.10% | -43.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,239,000 | +7.9% | 5,663 | -3.2% | 0.10% | -3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,200,000 | +11.7% | 7,240 | -0.2% | 0.09% | +1.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,184,000 | +0.3% | 19,975 | +7.0% | 0.09% | -8.8% |
| DE | Sell | DEERE & CO | $2,179,000 | +0.2% | 6,123 | -0.7% | 0.09% | -8.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,133,000 | -37.5% | 63,367 | -40.8% | 0.09% | -43.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,148,000 | +9.9% | 811 | -9.2% | 0.09% | -1.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,033,000 | +1.5% | 15,533 | -0.7% | 0.09% | -8.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,955,000 | -54.3% | 18,253 | -56.3% | 0.08% | -58.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,939,000 | +280.2% | 122,152 | +241.8% | 0.08% | +241.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,883,000 | -0.4% | 16,328 | -0.3% | 0.08% | -10.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,872,000 | -2.5% | 8,502 | -4.2% | 0.08% | -11.1% |
| ET | Buy | ENERGY TRANSFER L P | $1,886,000 | +75.0% | 201,502 | +98.7% | 0.08% | +56.9% |
| ESML | New | ISHARES TResg aware msci | $1,831,000 | – | 42,842 | +100.0% | 0.08% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,822,000 | -18.8% | 27,463 | -22.8% | 0.08% | -27.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,732,000 | +10.3% | 21,221 | +6.6% | 0.07% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,749,000 | -6.0% | 17,152 | -9.0% | 0.07% | -15.9% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,677,000 | +0.3% | 52,475 | -2.7% | 0.07% | -10.1% |
| HOLX | Sell | HOLOGIC INC | $1,646,000 | +6.5% | 23,101 | -0.3% | 0.07% | -4.1% |
| T | Buy | AT&T INC | $1,656,000 | +15.2% | 67,028 | +34.2% | 0.07% | +2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,492,000 | +23.7% | 4,059 | -0.8% | 0.06% | +10.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,431,000 | +95.2% | 4,669 | +409.2% | 0.06% | +74.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,365,000 | +431.1% | 3,960 | +461.7% | 0.06% | +383.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,233,000 | +47.5% | 6,452 | +55.5% | 0.05% | +33.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,202,000 | -10.0% | 20,311 | -18.6% | 0.05% | -19.0% |
| DHR | Buy | DANAHER CORPORATION | $1,164,000 | +17.1% | 3,889 | +5.0% | 0.05% | +6.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,172,000 | +22.7% | 1,894 | 0.0% | 0.05% | +11.1% | |
| MCD | Buy | MCDONALDS CORP | $1,149,000 | +22.1% | 4,546 | +11.6% | 0.05% | +11.4% |
| NUE | Sell | NUCOR CORP | $1,117,000 | -10.1% | 9,854 | -23.9% | 0.05% | -17.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,122,000 | +19.0% | 23,936 | +4.7% | 0.05% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,136,000 | +134.2% | 2,234 | +82.1% | 0.05% | +108.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,136,000 | -17.3% | 8,452 | -1.1% | 0.05% | -26.2% |
| MS | Buy | MORGAN STANLEY | $1,114,000 | +10.5% | 11,177 | +1.7% | 0.05% | 0.0% |
| MRK | Sell | MERCK & CO INC | $1,026,000 | +0.6% | 12,399 | -5.4% | 0.04% | -8.3% |
| CSX | Buy | CSX CORP | $989,000 | +16.1% | 27,842 | +4.9% | 0.04% | +5.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $953,000 | +6.7% | 10,171 | +12.9% | 0.04% | -2.4% |
| RY | Sell | ROYAL BK CDA | $951,000 | +4.4% | 8,946 | -0.5% | 0.04% | -7.0% |
| GIS | Buy | GENERAL MLS INC | $907,000 | +10.7% | 14,363 | +6.9% | 0.04% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $920,000 | +76.9% | 5,700 | +95.0% | 0.04% | +62.5% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $907,000 | -6.6% | 17,174 | -3.6% | 0.04% | -15.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $889,000 | +6.0% | 3,725 | 0.0% | 0.04% | -2.6% | |
| AMAT | Buy | APPLIED MATLS INC | $899,000 | +13.2% | 5,753 | +3.1% | 0.04% | +2.7% |
| VOX | Sell | VANGUARD WORLD FDS | $885,000 | -1.0% | 6,148 | -1.1% | 0.04% | -9.5% |
| UNP | UNION PAC CORP | $872,000 | +9.5% | 3,619 | 0.0% | 0.04% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $871,000 | +14.5% | 15,893 | +1.5% | 0.04% | +2.8% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $804,000 | +6.5% | 51,788 | 0.0% | 0.03% | -5.6% | |
| IWB | ISHARES TRrus 1000 etf | $800,000 | +8.7% | 3,040 | 0.0% | 0.03% | -2.9% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $809,000 | – | 23,240 | +100.0% | 0.03% | – |
| FBNC | Sell | FIRST BANCORP N C | $790,000 | +17.6% | 15,960 | -2.9% | 0.03% | +6.2% |
| HPQ | Buy | HP INC | $766,000 | +7.1% | 24,115 | +1.8% | 0.03% | -2.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $782,000 | – | 2,331 | +100.0% | 0.03% | – |
| INGR | Sell | INGREDION INC | $743,000 | -4.0% | 7,443 | -13.0% | 0.03% | -11.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $748,000 | +16.7% | 4,474 | +8.1% | 0.03% | +6.7% |
| INTU | Buy | INTUIT | $759,000 | +40.0% | 1,239 | +12.1% | 0.03% | +23.1% |
| EBAY | EBAY INC. | $726,000 | +5.2% | 9,821 | 0.0% | 0.03% | -3.1% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $708,000 | +5.0% | 4,036 | -0.7% | 0.03% | -6.2% |
| PII | Sell | POLARIS INC | $714,000 | -35.3% | 5,916 | -26.6% | 0.03% | -42.3% |
| GLD | Sell | SPDR GOLD TR | $699,000 | +1.2% | 4,083 | -2.2% | 0.03% | -9.1% |
| CRM | New | SALESFORCE COM INC | $709,000 | – | 2,289 | +100.0% | 0.03% | – |
| HON | Sell | HONEYWELL INTL INC | $713,000 | +2.3% | 3,132 | -1.4% | 0.03% | -9.1% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $690,000 | – | 8,192 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $681,000 | – | 7,212 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $676,000 | +10.1% | 2,375 | +2.6% | 0.03% | 0.0% |
| SAP | Sell | SAP SEspon adr | $690,000 | +3.0% | 4,654 | -2.4% | 0.03% | -9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $690,000 | +7.3% | 1,605 | -1.8% | 0.03% | -3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $683,000 | +8.2% | 13,692 | -1.7% | 0.03% | -3.3% |
| MUB | ISHARES TRnational mun etf | $680,000 | -0.7% | 5,842 | 0.0% | 0.03% | -9.4% | |
| GS | New | GOLDMAN SACHS GROUP INC | $670,000 | – | 1,652 | +100.0% | 0.03% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $663,000 | -7.5% | 1,826 | -12.1% | 0.03% | -17.6% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $625,000 | +8.9% | 5,404 | 0.0% | 0.03% | 0.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $628,000 | -31.2% | 17,700 | -12.4% | 0.03% | -37.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $626,000 | +9.2% | 2,415 | 0.0% | 0.03% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $609,000 | +3.4% | 7,289 | +1.2% | 0.03% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $602,000 | -41.0% | 4,977 | -28.5% | 0.03% | -45.8% |
| PAYX | Sell | PAYCHEX INC | $605,000 | +10.0% | 4,917 | -4.1% | 0.03% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $580,000 | +6.2% | 2,763 | +10.1% | 0.02% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $599,000 | -14.4% | 11,467 | -8.2% | 0.02% | -24.2% |
| AON | AON PLC | $591,000 | +24.7% | 1,985 | 0.0% | 0.02% | +13.6% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $573,000 | -23.2% | 7,818 | -27.1% | 0.02% | -31.4% |
| CMI | CUMMINS INC | $555,000 | -3.1% | 2,350 | 0.0% | 0.02% | -11.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $572,000 | +11.7% | 2,167 | 0.0% | 0.02% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $561,000 | +10.9% | 1,612 | 0.0% | 0.02% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $538,000 | +55.5% | 3,216 | +37.4% | 0.02% | +43.8% |
| IYJ | ISHARES TRus industrials | $535,000 | +1.9% | 4,726 | 0.0% | 0.02% | -8.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $538,000 | +11.9% | 1,678 | 0.0% | 0.02% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $517,000 | +5.1% | 3,562 | -0.5% | 0.02% | -4.3% |
| NKE | Sell | NIKE INCcl b | $501,000 | +11.6% | 2,883 | -0.9% | 0.02% | 0.0% |
| New | GENERAL ELECTRIC CO | $503,000 | – | 4,518 | +100.0% | 0.02% | – | |
| IYF | ISHARES TRu.s. finls etf | $492,000 | +9.8% | 5,530 | 0.0% | 0.02% | 0.0% | |
| JEF | New | JEFFERIES FINL GROUP INC | $487,000 | – | 11,423 | +100.0% | 0.02% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $435,000 | -2.9% | 1,934 | -6.7% | 0.02% | -9.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $437,000 | -35.5% | 8,909 | -30.9% | 0.02% | -40.6% |
| ENB | Sell | ENBRIDGE INC | $439,000 | +1.4% | 10,392 | -3.9% | 0.02% | -5.0% |
| HMC | New | HONDA MOTOR LTD | $442,000 | – | 15,050 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $458,000 | – | 3,635 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $419,000 | -8.1% | 10,950 | -1.8% | 0.02% | -14.3% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $412,000 | -1.0% | 23,310 | 0.0% | 0.02% | -10.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $424,000 | -0.7% | 3,746 | -8.5% | 0.02% | -10.0% |
| BA | BOEING CO | $408,000 | -7.7% | 1,846 | 0.0% | 0.02% | -19.0% | |
| D | Sell | DOMINION ENERGY INC | $390,000 | -1.0% | 5,223 | -2.5% | 0.02% | -10.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $409,000 | +46.1% | 5,195 | +40.3% | 0.02% | +30.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $390,000 | +10.5% | 2,369 | -8.4% | 0.02% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $368,000 | +2.5% | 9,092 | -0.0% | 0.02% | -5.9% |
| NFLX | NETFLIX INC | $385,000 | +24.2% | 587 | 0.0% | 0.02% | +6.7% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $383,000 | +2.1% | 15,561 | -2.5% | 0.02% | -11.1% |
| IESC | IES HLDGS INC | $379,000 | +1.9% | 7,240 | 0.0% | 0.02% | -11.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $384,000 | +24.7% | 2,137 | +14.7% | 0.02% | +14.3% |
| MO | Buy | ALTRIA GROUP INC | $384,000 | +2.7% | 8,578 | +9.5% | 0.02% | -11.1% |
| TXN | Buy | TEXAS INSTRS INC | $354,000 | +18.8% | 1,857 | +19.7% | 0.02% | +7.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $341,000 | +10.7% | 8,533 | +1.6% | 0.02% | +7.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $359,000 | -4.5% | 7,672 | -10.3% | 0.02% | -16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $326,000 | +10.9% | 3,928 | +100.0% | 0.01% | 0.0% |
| URI | UNITED RENTALS INC | $327,000 | +22.9% | 834 | 0.0% | 0.01% | +7.7% | |
| SO | Buy | SOUTHERN CO | $314,000 | +9.0% | 4,963 | +4.4% | 0.01% | -7.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $298,000 | -4.8% | 13,083 | +0.8% | 0.01% | -13.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $317,000 | +20.5% | 3,817 | +22.8% | 0.01% | +8.3% |
| ROL | ROLLINS INC | $299,000 | +3.5% | 8,445 | 0.0% | 0.01% | -7.1% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $298,000 | +1.7% | 1,197 | 0.0% | 0.01% | -7.1% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $307,000 | +17.2% | 1,986 | +11.8% | 0.01% | +8.3% |
| SPGI | S&P GLOBAL INC | $297,000 | +12.5% | 642 | 0.0% | 0.01% | +8.3% | |
| MELI | MERCADOLIBRE INC | $308,000 | +9.6% | 180 | 0.0% | 0.01% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $298,000 | -6.3% | 3,650 | -5.7% | 0.01% | -13.3% |
| IGV | ISHARES TRexpanded tech | $312,000 | +14.7% | 698 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $279,000 | +26.2% | 800 | 0.0% | 0.01% | +20.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $279,000 | +16.2% | 393 | 0.0% | 0.01% | +9.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $286,000 | +27.7% | 1,300 | +15.1% | 0.01% | +9.1% |
| TJX | New | TJX COS INC NEW | $262,000 | – | 3,767 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $256,000 | +11.3% | 3,973 | +4.5% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $270,000 | -7.2% | 1,675 | -2.3% | 0.01% | -21.4% |
| USB | US BANCORP DEL | $250,000 | +5.5% | 4,159 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC | $264,000 | +18.9% | 710 | 0.0% | 0.01% | +10.0% | |
| GPC | Sell | GENUINE PARTS CO | $262,000 | +4.4% | 1,942 | -2.1% | 0.01% | -8.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $253,000 | +11.0% | 2,955 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $259,000 | -19.3% | 2,214 | -18.5% | 0.01% | -26.7% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $224,000 | +5.7% | 3,097 | 0.0% | 0.01% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $229,000 | +10.1% | 1,723 | +4.2% | 0.01% | 0.0% |
| O | REALTY INCOME CORP | $231,000 | +6.0% | 3,262 | 0.0% | 0.01% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $239,000 | +11.2% | 863 | +10.6% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $231,000 | +1.8% | 949 | +1.8% | 0.01% | -9.1% |
| IYW | New | ISHARES TRu.s. tech etf | $225,000 | – | 1,968 | +100.0% | 0.01% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $242,000 | -15.4% | 7,737 | -10.9% | 0.01% | -23.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $209,000 | -16.1% | 1,577 | -15.4% | 0.01% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $209,000 | -21.1% | 2,280 | -21.4% | 0.01% | -25.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $212,000 | 0.0% | 3,413 | +0.4% | 0.01% | -10.0% |
| IGSB | ISHARES TR | $210,000 | -0.5% | 3,854 | 0.0% | 0.01% | -10.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $217,000 | -0.5% | 4,397 | 0.0% | 0.01% | -10.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $213,000 | -25.8% | 1,709 | -31.9% | 0.01% | -35.7% |
| ETN | New | EATON CORP PLC | $201,000 | – | 1,149 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $201,000 | – | 593 | +100.0% | 0.01% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $204,000 | -6.0% | 13,245 | -4.3% | 0.01% | -10.0% |
| GLDM | WORLD GOLD TRspdr gld minis | $185,000 | +3.4% | 10,175 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $165,000 | +8.6% | 11,797 | +5.3% | 0.01% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC | $135,000 | -4.3% | 12,221 | 0.0% | 0.01% | -14.3% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $123,000 | +4.2% | 11,321 | +0.2% | 0.01% | -16.7% |
| THTX | THERATECHNOLOGIES INC | $55,000 | -11.3% | 16,100 | 0.0% | 0.00% | -33.3% | |
| AGRX | New | AGILE THERAPEUTICS INC | $8,000 | – | 11,000 | +100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,266 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,041 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,202 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,518 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -853 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -38,080 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,901 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.