Parsec Financial Management, Inc. current holdings: USA Stocks
Parsec Financial Management, Inc. reported $0.74 billion in share positions in stocks (listed in the US), 121 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, JPM.
- AAPL: Country of operation United States; Class COM; Shares 288,477; Value $32,612,000.
- MSFT: Country of operation United States; Class COM; Shares 507,449; Value $29,229,000.
- JPM: Country of operation United States; Class COM; Shares 368,545; Value $24,541,000.
- CVS: Country of operation United States; Class COM; Shares 274,578; Value $24,435,000.
Form 13F-HR as filed (SEC CIK 1349138): quarter ended 2016-09-30, filed 2016-10-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE COMPUTER | United States | COM | 288,477 | $32,612,000 | 4.38% | 2016-09-30 | 2016-10-19 | |
| MSFT MICROSOFT CORP COM | United States | COM | 507,449 | $29,229,000 | 3.93% | 2016-09-30 | 2016-10-19 | +783.61% |
| JPM JPMORGAN CHASE & CO COM | United States | COM | 368,545 | $24,541,000 | 3.30% | 2016-09-30 | 2016-10-19 | +403.05% |
| CVS CVS HEALTH | United States | COM | 274,578 | $24,435,000 | 3.28% | 2016-09-30 | 2016-10-19 | -2.12% |
| INTC INTEL CORP COM | United States | COM | 638,551 | $24,105,000 | 3.24% | 2016-09-30 | 2016-10-19 | +207.10% |
| CSCO CISCO SYS INC COM | United States | COM | 664,373 | $21,074,000 | 2.83% | 2016-09-30 | 2016-10-19 | +237.14% |
| JNJ JOHNSON & JOHNSON | United States | COM | 161,352 | $19,061,000 | 2.56% | 2016-09-30 | 2016-10-19 | +126.50% |
| PEP PEPSICO INC COM | United States | COM | 174,858 | $19,019,000 | 2.56% | 2016-09-30 | 2016-10-19 | +18.31% |
| AFL AFLAC INC COM | United States | COM | 255,064 | $18,331,000 | 2.46% | 2016-09-30 | 2016-10-19 | +216.25% |
| XOMXXXX EXXON MOBIL CORP COM | COM | 200,921 | $17,536,000 | 2.36% | 2016-09-30 | 2016-10-19 | ||
| KMI KINDER MORGAN INC | United States | COM | 756,450 | $17,497,000 | 2.35% | 2016-09-30 | 2016-10-19 | +31.65% |
| CVX CHEVRON | United States | COM | 163,553 | $16,833,000 | 2.26% | 2016-09-30 | 2016-10-19 | +98.58% |
| EFX EQUIFAX | United States | COM | 122,022 | $16,422,000 | 2.21% | 2016-09-30 | 2016-10-19 | +4.64% |
| DIS DISNEY (WALT) | United States | COM | 176,822 | $16,420,000 | 2.21% | 2016-09-30 | 2016-10-19 | +13.51% |
| SYY SYSCO | United States | COM | 319,882 | $15,677,000 | 2.11% | 2016-09-30 | 2016-10-19 | +60.15% |
| PNC PNC FINANCIAL SERVICES | United States | COM | 173,042 | $15,589,000 | 2.10% | 2016-09-30 | 2016-10-19 | +146.03% |
| AMGN AMGEN INC COM | United States | COM | 92,067 | $15,358,000 | 2.06% | 2016-09-30 | 2016-10-19 | +153.97% |
| DOV DOVER | United States | COM | 203,370 | $14,976,000 | 2.01% | 2016-09-30 | 2016-10-19 | +218.93% |
| TSM TAIWAN SEMICONDUCTOR SPONSORED | COM | 482,932 | $14,773,000 | 1.99% | 2016-09-30 | 2016-10-19 | +1393.76% | |
| QCOM QUALCOMM INC COM | United States | COM | 213,184 | $14,603,000 | 1.96% | 2016-09-30 | 2016-10-19 | +168.76% |
| LOW LOWES COS INC COM | United States | COM | 201,642 | $14,561,000 | 1.96% | 2016-09-30 | 2016-10-19 | +159.33% |
| EMR EMERSON ELECTRIC | United States | COM | 257,788 | $14,052,000 | 1.89% | 2016-09-30 | 2016-10-19 | +188.46% |
| WMT WAL-MART STORES | United States | COM | 187,264 | $13,505,000 | 1.81% | 2016-09-30 | 2016-10-19 | +344.26% |
| HD HOME DEPOT | United States | COM | 99,324 | $12,781,000 | 1.72% | 2016-09-30 | 2016-10-19 | +123.84% |
| DUK DUKE ENERGY | United States | COM | 155,520 | $12,448,000 | 1.67% | 2016-09-30 | 2016-10-19 | +42.69% |
| RIO RIO TINTO PLC SPONSORED ADR | COM | 347,808 | $11,617,000 | 1.56% | 2016-09-30 | 2016-10-19 | +181.92% | |
| PG PROCTER & GAMBLE | United States | COM | 127,040 | $11,402,000 | 1.53% | 2016-09-30 | 2016-10-19 | +65.26% |
| TD TORONTO DOMINION BANK | COM | 247,948 | $11,009,000 | 1.48% | 2016-09-30 | 2016-10-19 | +168.02% | |
| CAH CARDINAL HEALTH INC | United States | COM | 138,685 | $10,776,000 | 1.45% | 2016-09-30 | 2016-10-19 | +188.17% |
| IBM INTERNATIONAL BUSINESS MACHINE | United States | COM | 62,475 | $9,924,000 | 1.33% | 2016-09-30 | 2016-10-19 | +44.86% |
| TRV TRAVELERS COMPANIES | United States | COM | 83,578 | $9,574,000 | 1.29% | 2016-09-30 | 2016-10-19 | +217.08% |
| NVO NOVO NORDISK A/S - ADR | COM | 227,982 | $9,482,000 | 1.27% | 2016-09-30 | 2016-10-19 | +84.18% | |
| PRU PRUDENTIAL FINANCIAL | United States | COM | 114,419 | $9,342,000 | 1.26% | 2016-09-30 | 2016-10-19 | +40.92% |
| PAYX PAYCHEX | United States | COM | 144,893 | $8,385,000 | 1.13% | 2016-09-30 | 2016-10-19 | +71.61% |
| VZ VERIZON COMMUNICATIONS | United States | COM | 150,290 | $7,812,000 | 1.05% | 2016-09-30 | 2016-10-19 | -11.54% |
| SYK STRYKER | United States | COM | 66,277 | $7,715,000 | 1.04% | 2016-09-30 | 2016-10-19 | +139.47% |
| V VISA | United States | COM | 88,630 | $7,330,000 | 0.99% | 2016-09-30 | 2016-10-19 | +342.42% |
| T AT&T | United States | COM | 176,015 | $7,148,000 | 0.96% | 2016-09-30 | 2016-10-19 | -20.18% |
| SLB SCHLUMBERGER | COM | 84,562 | $6,650,000 | 0.89% | 2016-09-30 | 2016-10-19 | -36.58% | |
| SAP SAP ADR | COM | 71,721 | $6,556,000 | 0.88% | 2016-09-30 | 2016-10-19 | +130.66% | |
| SBUX STARBUCKS | United States | COM | 118,228 | $6,401,000 | 0.86% | 2016-09-30 | 2016-10-19 | +76.27% |
| CMCSA COMCAST CLASS A | United States | COM | 94,878 | $6,294,000 | 0.85% | 2016-09-30 | 2016-10-19 | -30.52% |
| CMI CUMMINS | United States | COM | 48,181 | $6,174,000 | 0.83% | 2016-09-30 | 2016-10-19 | +306.84% |
| UPS UNITED PARCEL SERVICE - B | United States | COM | 54,661 | $5,978,000 | 0.80% | 2016-09-30 | 2016-10-19 | -14.11% |
| HOLX HOLOGIC | United States | COM | 146,192 | $5,677,000 | 0.76% | 2016-09-30 | 2016-10-19 | |
| PII POLARIS INDUSTRIES | United States | COM | 66,280 | $5,133,000 | 0.69% | 2016-09-30 | 2016-10-19 | -32.15% |
| GOOG ALPHABET - CL C | United States | COM | 6,581 | $5,115,000 | 0.69% | 2016-09-30 | 2016-10-19 | +768.04% |
| DE DEERE & CO COM | United States | COM | 56,387 | $4,813,000 | 0.65% | 2016-09-30 | 2016-10-19 | +697.31% |
| FLR FLUOR | United States | COM | 93,400 | $4,793,000 | 0.64% | 2016-09-30 | 2016-10-19 | — split 2020-03-19, ratio not on file |
| GS GOLDMAN SACHS GROUP | United States | COM | 29,238 | $4,715,000 | 0.63% | 2016-09-30 | 2016-10-19 | +468.14% |
| ELV ANTHEM | United States | COM | 37,467 | $4,695,000 | 0.63% | 2016-09-30 | 2016-10-19 | +213.41% |
| EL ESTEE LAUDER COMPANIES | United States | COM | 52,357 | $4,637,000 | 0.62% | 2016-09-30 | 2016-10-19 | +6.56% |
| NUE NUCOR CORP | United States | COM | 92,540 | $4,576,000 | 0.61% | 2016-09-30 | 2016-10-19 | +377.74% |
| C CITIGROUP | United States | COM | 92,632 | $4,375,000 | 0.59% | 2016-09-30 | 2016-10-19 | +176.94% |
| VOD VODAFONE GROUP - ADR | COM | 141,588 | $4,127,000 | 0.55% | 2016-09-30 | 2016-10-19 | -43.98% | |
| PYPL PAYPAL HOLDINGS | United States | COM | 93,813 | $3,844,000 | 0.52% | 2016-09-30 | 2016-10-19 | +31.54% |
| GILD GILEAD SCIENCES | United States | COM | 43,751 | $3,462,000 | 0.47% | 2016-09-30 | 2016-10-19 | +91.20% |
| ZBH ZIMMER BIOMET HOLDINGS | United States | COM | 25,354 | $3,297,000 | 0.44% | 2016-09-30 | 2016-10-19 | -27.64% |
| ABT ABBOTT LABORATORIES | United States | COM | 75,971 | $3,213,000 | 0.43% | 2016-09-30 | 2016-10-19 | +138.71% |
| WFC WELLS FARGO | United States | COM | 68,681 | $3,041,000 | 0.41% | 2016-09-30 | 2016-10-19 | +81.75% |
| META | United States | COM | 23,054 | $2,957,000 | 0.40% | 2016-09-30 | 2016-10-19 | +475.96% |
| GOOGL ALPHABET - CL A | United States | COM | 3,624 | $2,914,000 | 0.39% | 2016-09-30 | 2016-10-19 | +748.06% |
| ORCL ORACLE CORP COM | United States | COM | 70,772 | $2,780,000 | 0.37% | 2016-09-30 | 2016-10-19 | +250.79% |
| KO COCA-COLA COMPANY | United States | COM | 63,692 | $2,695,000 | 0.36% | 2016-09-30 | 2016-10-19 | +105.20% |
| PRGO PERRIGO COMPANY | Ireland | COM | 29,169 | $2,693,000 | 0.36% | 2016-09-30 | 2016-10-19 | -83.75% |
| CL COLGATE PALMOLIVE | United States | COM | 35,289 | $2,616,000 | 0.35% | 2016-09-30 | 2016-10-19 | +16.62% |
| FDX FEDEX CORP | United States | COM | 14,798 | $2,585,000 | 0.35% | 2016-09-30 | 2016-10-19 | +104.23% |
| GIS GENERAL MILLS | United States | COM | 39,016 | $2,492,000 | 0.33% | 2016-09-30 | 2016-10-19 | -47.06% |
| MMM 3M COMPANY | United States | COM | 13,843 | $2,439,000 | 0.33% | 2016-09-30 | 2016-10-19 | +14.35% |
| KSS KOHLS | United States | COM | 54,286 | $2,375,000 | 0.32% | 2016-09-30 | 2016-10-19 | -58.13% |
| ADP AUTOMATIC DATA PROCESSING | United States | COM | 26,280 | $2,318,000 | 0.31% | 2016-09-30 | 2016-10-19 | +196.83% |
| DG DOLLAR GENERAL | United States | COM | 32,570 | $2,280,000 | 0.31% | 2016-09-30 | 2016-10-19 | +75.23% |
| EBAY EBAY | United States | COM | 66,427 | $2,185,000 | 0.29% | 2016-09-30 | 2016-10-19 | +219.79% |
| SEIC SEI INVESTMENTS | United States | COM | 45,245 | $2,064,000 | 0.28% | 2016-09-30 | 2016-10-19 | +126.60% |
| DAR DARLING INGREDIENTS | United States | COM | 147,151 | $1,988,000 | 0.27% | 2016-09-30 | 2016-10-19 | +346.48% |
| LLY ELI LILLY & CO | United States | COM | 20,553 | $1,650,000 | 0.22% | 2016-09-30 | 2016-10-19 | +1375.99% |
| DHR DANAHER | United States | COM | 16,663 | $1,306,000 | 0.18% | 2016-09-30 | 2016-10-19 | +225.38% |
| MCK MCKESSON HBOC INC COM | United States | COM | 6,855 | $1,143,000 | 0.15% | 2016-09-30 | 2016-10-19 | +418.63% |
| TEVA TEVA PHARMACEUTICAL INDS LTD A | COM | 24,645 | $1,134,000 | 0.15% | 2016-09-30 | 2016-10-19 | -13.48% | |
| NEE NEXTERA ENERGY | United States | COM | 9,005 | $1,101,000 | 0.15% | 2016-09-30 | 2016-10-19 | +148.17% |
| HAL HALLIBURTON COMPANY | United States | COM | 23,680 | $1,063,000 | 0.14% | 2016-09-30 | 2016-10-19 | -29.72% |
| BRKB BERKSHIRE HATHAWAY CL B | COM | 7,128 | $1,030,000 | 0.14% | 2016-09-30 | 2016-10-19 | ||
| MRK MERCK & COMPANY INC | United States | COM | 13,963 | $871,000 | 0.12% | 2016-09-30 | 2016-10-19 | +150.68% |
| AMZN AMAZON.COM | United States | COM | 941 | $788,000 | 0.11% | 2016-09-30 | 2016-10-19 | +489.13% |
| HAIN HAIN CELESTIAL GROUP | United States | COM | 19,662 | $700,000 | 0.09% | 2016-09-30 | 2016-10-19 | — split 2025-05-07, ratio not on file |
| PM PHILIP MORRIS INTERNATIONAL | United States | COM | 5,781 | $562,000 | 0.08% | 2016-09-30 | 2016-10-19 | +99.44% |
| D DOMINION RESOURCES | United States | COM | 7,554 | $561,000 | 0.08% | 2016-09-30 | 2016-10-19 | -18.35% |
| ABBV ABBVIE | United States | COM | 7,912 | $499,000 | 0.07% | 2016-09-30 | 2016-10-19 | +317.46% |
| MO ALTRIA GROUP, INC. | United States | COM | 7,879 | $498,000 | 0.07% | 2016-09-30 | 2016-10-19 | +8.68% |
| PFE PFIZER | United States | COM | 14,195 | $481,000 | 0.06% | 2016-09-30 | 2016-10-19 | -10.63% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 7,772 | $419,000 | 0.06% | 2016-09-30 | 2016-10-19 | +16.58% |
| RY ROYAL BANK OF CANADA | COM | 6,765 | $419,000 | 0.06% | 2016-09-30 | 2016-10-19 | +222.47% | |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 4,048 | $393,000 | 0.05% | 2016-09-30 | 2016-10-19 | +222.48% |
| COP CONOCO PHILLIPS | United States | COM | 8,567 | $372,000 | 0.05% | 2016-09-30 | 2016-10-19 | +188.57% |
| NVS NOVARTIS - ADR | COM | 4,683 | $370,000 | 0.05% | 2016-09-30 | 2016-10-19 | +105.95% | |
| SO SOUTHERN CO | United States | COM | 7,073 | $363,000 | 0.05% | 2016-09-30 | 2016-10-19 | +62.67% |
| CAT CATERPILLAR INC | United States | COM | 3,898 | $346,000 | 0.05% | 2016-09-30 | 2016-10-19 | +831.22% |
| FBPI FIRST BANCORP OF INDIANA | COM | 20,216 | $334,000 | 0.04% | 2016-09-30 | 2016-10-19 | ||
| PPG PPG INDUSTRIES INC | United States | COM | 3,155 | $326,000 | 0.04% | 2016-09-30 | 2016-10-19 | +2.57% |
| EPC EDGEWELL PERSONAL CARE | United States | COM | 3,914 | $311,000 | 0.04% | 2016-09-30 | 2016-10-19 | -65.42% |
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