13F-HR filed by Parsec Financial Management, Inc.
Parsec Financial Management, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-19, with 200 holding rows worth $1,105,794,000.
- Accession
- 0001349138-16-000014
- Filer
- CIK 1349138
- Filed
- 2016-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 200 entries on the cover page, a total value of $1,105,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,105,788,000 with VALUE read as thousands by filing date, 13F file number 028-11676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 288,477 | $32,612,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 507,449 | $29,229,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76,655 | $27,784,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 277,777 | $25,244,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 368,545 | $24,541,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 274,578 | $24,435,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 820,484 | $24,303,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 638,551 | $24,105,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 282,684 | $22,504,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 664,373 | $21,074,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 161,352 | $19,061,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 174,858 | $19,019,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 441,040 | $18,413,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 255,064 | $18,331,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,921 | $17,536,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 756,450 | $17,497,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 363,906 | $17,358,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 326,245 | $16,841,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 163,553 | $16,833,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 122,022 | $16,422,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 176,822 | $16,420,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 319,882 | $15,677,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 173,042 | $15,589,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 92,067 | $15,358,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 191,528 | $15,276,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 203,370 | $14,976,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 482,932 | $14,773,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 213,184 | $14,603,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 201,642 | $14,561,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 257,788 | $14,052,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 187,264 | $13,505,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 99,324 | $12,781,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 168,249 | $12,654,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 266,922 | $12,564,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 155,520 | $12,448,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 347,808 | $11,617,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 127,040 | $11,402,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 213,344 | $11,068,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 121,871 | $11,052,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 247,948 | $11,009,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 311,545 | $10,979,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 138,685 | $10,776,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 62,475 | $9,924,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 83,578 | $9,574,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 227,982 | $9,482,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 114,419 | $9,342,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 87,686 | $8,909,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 155,931 | $8,430,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 144,893 | $8,385,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,290 | $7,812,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 89,768 | $7,786,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 66,277 | $7,715,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 88,630 | $7,330,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 176,015 | $7,148,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 189,055 | $7,073,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 180,868 | $6,806,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,568 | $6,722,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 84,562 | $6,650,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 71,721 | $6,556,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 118,228 | $6,401,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 94,878 | $6,294,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 48,181 | $6,174,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,661 | $5,978,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 105,193 | $5,949,000 | thousands by filing date | |
| VTI | 922908769 | COM | 52,829 | $5,881,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 146,192 | $5,677,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 66,280 | $5,133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,581 | $5,115,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,584 | $4,995,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 56,387 | $4,813,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 93,400 | $4,793,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,238 | $4,715,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37,467 | $4,695,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,357 | $4,637,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 92,540 | $4,576,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 92,632 | $4,375,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 56,958 | $4,373,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,157 | $4,367,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 509,559 | $4,331,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 141,588 | $4,127,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 63,593 | $3,933,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,813 | $3,844,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 61,528 | $3,541,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,751 | $3,462,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 680,618 | $3,362,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,354 | $3,297,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,971 | $3,213,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,611 | $3,056,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,299 | $3,048,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 68,681 | $3,041,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,484 | $3,035,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,875 | $2,973,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,054 | $2,957,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,624 | $2,914,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,140 | $2,814,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,772 | $2,780,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,692 | $2,695,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,169 | $2,693,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,289 | $2,616,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,798 | $2,585,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,016 | $2,492,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,843 | $2,439,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 54,286 | $2,375,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,280 | $2,318,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,570 | $2,280,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,216 | $2,266,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,330 | $2,209,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 66,427 | $2,185,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 45,245 | $2,064,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,432 | $2,023,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 147,151 | $1,988,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,654 | $1,931,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 44,615 | $1,693,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,997 | $1,663,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,553 | $1,650,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,593 | $1,642,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,286 | $1,585,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,618 | $1,366,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,663 | $1,306,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,232 | $1,270,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,081 | $1,225,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 24,836 | $1,187,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,475 | $1,162,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,855 | $1,143,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,645 | $1,134,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,005 | $1,101,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,680 | $1,063,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,128 | $1,030,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,608 | $1,022,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,845 | $1,002,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,963 | $871,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 20,139 | $871,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 941 | $788,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,554 | $721,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,662 | $700,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,566 | $663,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,297 | $660,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,905 | $621,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,781 | $562,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,554 | $561,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,912 | $499,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,879 | $498,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,195 | $481,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,250 | $477,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,040 | $472,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,477 | $467,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,425 | $443,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,329 | $426,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,126 | $422,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,772 | $419,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,765 | $419,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,048 | $393,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,190 | $385,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,118 | $379,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,567 | $372,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,718 | $372,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,413 | $371,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,683 | $370,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,073 | $363,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,990 | $362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,481 | $357,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,255 | $352,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,898 | $346,000 | thousands by filing date | |
| FIRST BANCORP OF INDIANA INC | 31867T202 | COMMON STOCK | 20,216 | $334,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,155 | $326,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,914 | $311,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 11,840 | $311,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,938 | $308,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,500 | $301,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,984 | $299,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,839 | $299,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,415 | $295,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,991 | $292,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,276 | $273,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,274 | $262,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,924 | $262,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,600 | $260,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,926 | $254,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,750 | $254,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,060 | $253,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,338 | $251,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,486 | $247,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,581 | $239,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,999 | $231,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,719 | $230,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,450 | $225,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,950 | $224,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,601 | $218,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,135 | $214,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,035 | $213,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,165 | $209,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,365 | $209,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,299 | $201,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 16,255 | $181,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,921 | $155,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,430 | $123,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,600 | $63,000 | thousands by filing date | |
| AMERIWEST ENERGY | 030757108 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURESPECTRUM | 74624D102 | COM | 16,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERMAL ENERGY STORAGE | 883466104 | COM | 29,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001349138-16-000014 | this filing | 2016-10-19 | acceptance time not in the bulk data set |