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| Name: |
PARSEC FINANCIAL MANAGEMENT, INC. |
| City: |
ASHEVILLE |
| State: |
NC |
| Zip: |
28801 |
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data |
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| Holdings
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12 |
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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 |
|
VNO |
Vornado Realty Trust |
166 |
New |
$26.23 |
$922,000 |
60,000 |
0.04% |
922,000 |
60,000 |
0.031 |
REIT - Diversified |
|
|
SLG |
Sl Green Realty Corp |
192 |
New |
$51.47 |
$588,000 |
25,000 |
0.02% |
588,000 |
25,000 |
0.034 |
REIT - Diversified |
|
|
AVT |
Avnet Inc |
200 |
New |
$49.41 |
$520,000 |
11,500 |
0.02% |
520,000 |
11,500 |
0.012 |
Electronics Wholesale |
|
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ANET |
Arista Networks, Inc. |
243 |
New |
$274.40 |
$333,000 |
1,985 |
0.01% |
333,000 |
1,985 |
0.001 |
Diversified Computer ... |
|
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APD |
Air Products & Chemicals Inc |
261 |
New |
$245.87 |
$285,000 |
991 |
0.01% |
285,000 |
991 |
0 |
Diversified Chemicals |
|
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PGR |
Progressive Corp |
272 |
New |
$208.72 |
$231,000 |
1,612 |
0.01% |
231,000 |
1,612 |
0 |
Property & Casualty I... |
|
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ROK |
Rockwell Automation Inc |
278 |
New |
$274.05 |
$218,000 |
742 |
0.01% |
218,000 |
742 |
0.001 |
Conglomerates |
|
|
IGV |
iShares S&P GSTI Software I... |
280 |
New |
$0.00 |
$213,000 |
698 |
0.01% |
213,000 |
698 |
0.004 |
Closed - End Fund - E... |
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NFLX |
Netflix Inc |
282 |
New |
$579.34 |
$211,000 |
610 |
0.01% |
211,000 |
610 |
0 |
Music & Video Stores |
|
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WM |
Waste Management Inc |
285 |
New |
$207.88 |
$209,000 |
1,282 |
0.01% |
209,000 |
1,282 |
0 |
Waste Management |
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KHC |
Kraft Heinz Co |
288 |
New |
$36.35 |
$202,000 |
5,219 |
0.01% |
202,000 |
5,219 |
0 |
N/A |
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SCWX |
Secureworks Corp |
289 |
New |
$5.88 |
$154,000 |
18,017 |
0.01% |
154,000 |
18,017 |
0.148 |
N/A |
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