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| Name: |
PARSEC FINANCIAL MANAGEMENT, INC. |
| City: |
ASHEVILLE |
| State: |
NC |
| Zip: |
28801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$48.73 |
$216,171,000 |
4,785,721 |
9.1% |
18,105,000 |
66,489 |
0.214 |
Closed - End Fund - F... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
2 |
- |
$0.00 |
$119,443,000 |
4,151,665 |
5.03% |
19,563,000 |
455,142 |
4.613 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.02 |
$118,672,000 |
719,662 |
5% |
22,876,000 |
-17,624 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.06 |
$98,935,000 |
343,166 |
4.17% |
16,205,000 |
-1,800 |
0.005 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$507.97 |
$79,949,000 |
194,485 |
3.37% |
7,717,000 |
6,484 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
6 |
- |
$230.29 |
$60,986,000 |
304,978 |
2.57% |
1,146,000 |
4,639 |
0.04 |
Home Improvement Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
7 |
- |
$97.71 |
$60,056,000 |
641,697 |
2.53% |
4,895,000 |
37,589 |
0.837 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$48.35 |
$47,150,000 |
901,957 |
1.99% |
4,079,000 |
-2,137 |
0.021 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
9 |
- |
$762.80 |
$44,832,000 |
67,001 |
1.89% |
-4,980,000 |
-3,292 |
0.044 |
Investment Brokerage ... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$41.71 |
$44,653,000 |
1,105,260 |
1.88% |
3,132,000 |
40,065 |
0.008 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
11 |
- |
$0.00 |
$40,675,000 |
807,198 |
1.71% |
3,937,000 |
77,261 |
0.074 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
12 |
- |
$126.16 |
$37,377,000 |
234,871 |
1.57% |
4,401,000 |
-8,780 |
0.013 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,256.82 |
$36,701,000 |
57,208 |
1.55% |
4,783,000 |
123 |
0.014 |
Semiconductor- Broad... |
|
|
IPG |
Interpublic Group of Companies |
14 |
- |
$31.40 |
$35,118,000 |
943,019 |
1.48% |
4,924,000 |
36,579 |
0.242 |
Advertising Agencies |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$161.10 |
$33,967,000 |
326,602 |
1.43% |
5,391,000 |
4,542 |
0.005 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
16 |
- |
$273.01 |
$33,946,000 |
140,418 |
1.43% |
-3,397,000 |
-1,766 |
0.024 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.08 |
$32,444,000 |
248,975 |
1.37% |
-2,070,000 |
-8,399 |
0.008 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$59.88 |
$30,114,000 |
622,584 |
1.27% |
1,470,000 |
-11,834 |
0.022 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$81.41 |
$29,735,000 |
465,413 |
1.25% |
4,031,000 |
26,026 |
0.091 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$148.53 |
$29,500,000 |
190,325 |
1.24% |
-4,331,000 |
-1,190 |
0.007 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$173.62 |
$28,788,000 |
189,068 |
1.21% |
-752,000 |
-5,724 |
0.061 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$177.41 |
$27,498,000 |
150,842 |
1.16% |
-695,000 |
-5,214 |
0.011 |
Beverage Soft Drinks... |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$76.60 |
$27,425,000 |
359,767 |
1.15% |
-22,000 |
-5,267 |
0.086 |
N/A |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$146.62 |
$26,480,000 |
136,501 |
1.12% |
2,133,000 |
-3,553 |
0.019 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
25 |
- |
$275.02 |
$26,163,000 |
116,041 |
1.1% |
1,464,000 |
-2,841 |
0.007 |
Business Services |
|
|
EMR |
Emerson Electric Co |
26 |
- |
$109.62 |
$25,861,000 |
296,778 |
1.09% |
-4,262,000 |
-16,807 |
0.05 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$732.20 |
$25,054,000 |
72,956 |
1.06% |
-3,105,000 |
-4,016 |
0.008 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$132.97 |
$24,998,000 |
268,736 |
1.05% |
6,180,000 |
16,107 |
0.005 |
Semiconductor - Integ... |
|
|
TGT |
Target Corp |
29 |
- |
$165.34 |
$24,048,000 |
145,188 |
1.01% |
2,042,000 |
-2,466 |
0.029 |
Discount, Variety Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
30 |
- |
$77.36 |
$23,897,000 |
352,206 |
1.01% |
-41,000 |
-12,649 |
0.305 |
N/A |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$162.60 |
$21,085,000 |
141,807 |
0.89% |
1,277,000 |
11,113 |
0.006 |
Cleaning Products |
|
|
SCHG |
Schwab Strategic Trust |
32 |
- |
$89.30 |
$19,580,000 |
300,439 |
0.82% |
2,228,000 |
-11,869 |
0.029 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$246.61 |
$19,575,000 |
87,925 |
0.82% |
-1,739,000 |
-1,309 |
0.021 |
Business Software & S... |
|
|
IAGG |
Ishares International Aggre... |
34 |
- |
$0.00 |
$19,498,000 |
398,321 |
0.82% |
142,000 |
-8,747 |
0.688 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$57.87 |
$18,913,000 |
75,604 |
0.8% |
-312,000 |
-3,874 |
0.033 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
36 |
- |
$158.06 |
$17,366,000 |
136,634 |
0.73% |
-3,088,000 |
7,128 |
0.032 |
Domestic Money Center... |
|
|
SCHP |
Schwab U.S. Tips Etf |
37 |
- |
$51.28 |
$17,172,000 |
320,312 |
0.72% |
217,000 |
-7,067 |
0.107 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$333.01 |
$16,488,000 |
55,868 |
0.69% |
-1,467,000 |
-976 |
0.005 |
Home Improvement Stores |
|
|
EA |
Electronic Arts Inc |
39 |
- |
$128.14 |
$16,061,000 |
133,344 |
0.68% |
-12,000 |
1,794 |
0.046 |
Multimedia & Graphics... |
|
|
DOV |
Dover Corp |
40 |
- |
$171.44 |
$15,408,000 |
101,410 |
0.65% |
1,418,000 |
-1,906 |
0.07 |
Conglomerates |
|
|
AAP |
Advance Auto Parts Inc |
41 |
- |
$76.53 |
$15,337,000 |
126,119 |
0.65% |
-2,696,000 |
3,474 |
0.186 |
Auto Parts Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$15,158,000 |
226,752 |
0.64% |
1,577,000 |
6,426 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$459.14 |
$14,867,000 |
31,448 |
0.63% |
-64,000 |
756 |
0.011 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$487.30 |
$14,863,000 |
31,451 |
0.63% |
-876,000 |
1,766 |
0.003 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$88.75 |
$14,678,000 |
140,960 |
0.62% |
-382,000 |
-10,859 |
0.012 |
Specialty Eateries |
|
|
TD |
Toronto-Dominion Bank (USA) |
46 |
- |
$58.67 |
$14,400,000 |
240,396 |
0.61% |
-237,000 |
14,374 |
0.013 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
47 |
- |
$106.44 |
$13,319,000 |
123,620 |
0.56% |
-200,000 |
-4,500 |
0.008 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$167.80 |
$13,002,000 |
81,583 |
0.55% |
-6,000 |
1,090 |
0.005 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$48.86 |
$12,991,000 |
187,426 |
0.55% |
-2,114,000 |
-22,517 |
0.008 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
50 |
- |
$336.85 |
$12,269,000 |
42,979 |
0.52% |
1,326,000 |
-1,781 |
0.011 |
Medical Instruments &... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
51 |
- |
$77.78 |
$12,199,000 |
169,804 |
0.51% |
1,086,000 |
760 |
0.021 |
N/A |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$106.89 |
$11,546,000 |
114,024 |
0.49% |
2,281,000 |
29,639 |
0.006 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$40.21 |
$11,491,000 |
303,112 |
0.48% |
-664,000 |
-44,485 |
0.007 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
54 |
- |
$61.55 |
$10,890,000 |
175,552 |
0.46% |
67,000 |
5,404 |
0.004 |
Beverage Soft Drinks... |
|
|
WSM |
Williams Sonoma Inc |
55 |
- |
$285.51 |
$10,394,000 |
85,431 |
0.44% |
1,935,000 |
11,823 |
0.11 |
Home Furnishing Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$78.39 |
$10,317,000 |
128,614 |
0.43% |
572,000 |
2,892 |
0.031 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$88.87 |
$10,206,000 |
135,802 |
0.43% |
-1,973,000 |
-18,778 |
0.016 |
Personal Products |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$176.59 |
$10,199,000 |
98,740 |
0.43% |
2,370,000 |
5,543 |
0.001 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
59 |
- |
$533.73 |
$9,852,000 |
21,426 |
0.41% |
-919,000 |
428 |
0.009 |
N/A |
|
|
DIS |
Walt Disney Co |
60 |
- |
$113.92 |
$9,818,000 |
98,052 |
0.41% |
978,000 |
-3,693 |
0.006 |
Entertainment - Diver... |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$105.71 |
$9,675,000 |
100,050 |
0.41% |
562,000 |
3,754 |
0.017 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
62 |
- |
$48.07 |
$9,667,000 |
186,149 |
0.41% |
279,000 |
-307 |
0.016 |
Food - Major Diversified |
|
|
SWKS |
Skyworks Solutions Inc |
63 |
- |
$101.12 |
$8,800,000 |
74,585 |
0.37% |
2,995,000 |
10,884 |
0.045 |
Semiconductor - Integ... |
|
|
LOGI |
Logitech International S.A ... |
64 |
- |
$79.41 |
$8,752,000 |
150,733 |
0.37% |
230,000 |
13,836 |
0.092 |
Computer Peripherals |
|
|
EEMV |
Ishares Msci Emerging Marke... |
65 |
- |
$0.00 |
$8,723,000 |
159,844 |
0.37% |
-14,000 |
-4,844 |
0.018 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$75.19 |
$8,604,000 |
164,267 |
0.36% |
-4,418,000 |
7,863 |
0.009 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$884.89 |
$8,487,000 |
16,009 |
0.36% |
344,000 |
-3,364 |
0.011 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$59.87 |
$8,471,000 |
57,451 |
0.36% |
-66,000 |
-2,757 |
0.002 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
69 |
- |
$266.07 |
$8,217,000 |
35,963 |
0.35% |
2,489,000 |
2,892 |
0.014 |
AirDelivery & Freight... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
70 |
- |
$906.54 |
$8,158,000 |
9,928 |
0.34% |
1,010,000 |
21 |
0.009 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
71 |
- |
$115.34 |
$8,088,000 |
87,041 |
0.34% |
762,000 |
-2,587 |
0.003 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$505.41 |
$7,443,000 |
18,181 |
0.31% |
355,000 |
-353 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
73 |
- |
$400.76 |
$7,116,000 |
22,584 |
0.3% |
631,000 |
126 |
0.009 |
Drug Manufacturers - ... |
|
|
SEIC |
SEI Investments Co |
74 |
- |
$66.60 |
$6,886,000 |
119,656 |
0.29% |
-450,000 |
-6,176 |
0.082 |
Business Services |
|
|
NTR |
Nutrien Ltd |
75 |
- |
$52.29 |
$6,865,000 |
92,956 |
0.29% |
-114,000 |
-2,603 |
0.016 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
76 |
- |
$0.00 |
$6,817,000 |
283,351 |
0.29% |
30,000 |
-2,163 |
0.74 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
77 |
- |
$13.76 |
$6,608,000 |
589,986 |
0.28% |
-785,000 |
65,692 |
0.04 |
Domestic Regional Banks |
|
|
RIO |
Rio Tinto Plc (ADR) |
78 |
- |
$68.14 |
$6,227,000 |
90,772 |
0.26% |
-1,002,000 |
-10,760 |
0.007 |
Gold |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$477.12 |
$6,201,000 |
16,092 |
0.26% |
822,000 |
107 |
0.003 |
Application Software |
|
|
J |
Jacobs Solutions Inc |
80 |
- |
$143.98 |
$6,043,000 |
51,423 |
0.25% |
-434,000 |
-2,523 |
0.039 |
Heavy Construction |
|
|
MBB |
iShares Barclays MBS Bond |
81 |
- |
$89.82 |
$5,920,000 |
62,494 |
0.25% |
3,557,000 |
37,014 |
0.007 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
82 |
- |
$77.29 |
$5,815,000 |
75,297 |
0.24% |
-21,000 |
-1,045 |
0.015 |
Food Wholesale |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$67.77 |
$5,782,000 |
77,806 |
0.24% |
-7,634,000 |
-66,154 |
0.006 |
Drug Stores |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
84 |
- |
$0.00 |
$5,764,000 |
169,569 |
0.24% |
629,000 |
13,388 |
0.188 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$64.84 |
$5,722,000 |
75,347 |
0.24% |
536,000 |
2,529 |
0.006 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
86 |
- |
$132.57 |
$5,705,000 |
54,707 |
0.24% |
786,000 |
6,762 |
0.01 |
Business Services |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
87 |
- |
$0.00 |
$5,640,000 |
62,359 |
0.24% |
817,000 |
5,453 |
0.003 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
88 |
- |
$0.00 |
$5,528,000 |
8,121 |
0.23% |
1,474,000 |
701 |
0.002 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$197.68 |
$5,519,000 |
30,934 |
0.23% |
391,000 |
1,524 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$159.13 |
$5,453,000 |
52,570 |
0.23% |
754,000 |
-690 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$405.95 |
$5,451,000 |
17,654 |
0.23% |
319,000 |
1,041 |
0.001 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
92 |
- |
$117.94 |
$5,426,000 |
51,431 |
0.23% |
-383,000 |
-2,251 |
0.015 |
Closed - End Fund - Debt |
|
|
STM |
STMicroelectronics N.V. (ADR) |
93 |
- |
$42.14 |
$5,260,000 |
98,344 |
0.22% |
1,874,000 |
3,159 |
0.011 |
Semiconductor- Broad... |
|
|
ELR |
streetTRACKS Series Trust -... |
94 |
- |
$59.46 |
$5,220,000 |
108,413 |
0.22% |
259,000 |
-1,872 |
0.012 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
95 |
- |
$35.64 |
$4,932,000 |
144,629 |
0.21% |
1,844,000 |
72,857 |
0.011 |
Domestic Regional Banks |
|
|
HUBB |
Hubbell Inc |
96 |
- |
$398.55 |
$4,801,000 |
19,730 |
0.2% |
1,723,000 |
6,616 |
0.036 |
Electronics Wholesale |
|
|
FTNT |
Fortinet Inc |
97 |
- |
$65.45 |
$4,770,000 |
71,780 |
0.2% |
1,596,000 |
6,850 |
0.009 |
Computer Peripherals |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
98 |
- |
$0.00 |
$4,730,000 |
75,446 |
0.2% |
280,000 |
2,101 |
0.838 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$250.65 |
$4,577,000 |
22,426 |
0.19% |
202,000 |
-459 |
0.002 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
100 |
- |
$313.78 |
$4,556,000 |
13,634 |
0.19% |
2,829,000 |
5,443 |
0.017 |
Medical Appliances & ... |
|
