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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 |
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$118,672,000 |
719,662 |
5% |
22,876,000 |
-17,624 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$98,935,000 |
343,166 |
4.17% |
16,205,000 |
-1,800 |
0.005 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$47.12 |
$47,150,000 |
901,957 |
1.99% |
4,079,000 |
-2,137 |
0.021 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
9 |
- |
$763.91 |
$44,832,000 |
67,001 |
1.89% |
-4,980,000 |
-3,292 |
0.044 |
Investment Brokerage ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
12 |
- |
$123.05 |
$37,377,000 |
234,871 |
1.57% |
4,401,000 |
-8,780 |
0.013 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
16 |
- |
$311.29 |
$33,946,000 |
140,418 |
1.43% |
-3,397,000 |
-1,766 |
0.024 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$190.51 |
$32,444,000 |
248,975 |
1.37% |
-2,070,000 |
-8,399 |
0.008 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$60.63 |
$30,114,000 |
622,584 |
1.27% |
1,470,000 |
-11,834 |
0.022 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.27 |
$29,500,000 |
190,325 |
1.24% |
-4,331,000 |
-1,190 |
0.007 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$173.12 |
$28,788,000 |
189,068 |
1.21% |
-752,000 |
-5,724 |
0.061 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$176.15 |
$27,498,000 |
150,842 |
1.16% |
-695,000 |
-5,214 |
0.011 |
Beverage Soft Drinks... |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$76.93 |
$27,425,000 |
359,767 |
1.15% |
-22,000 |
-5,267 |
0.086 |
N/A |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$146.43 |
$26,480,000 |
136,501 |
1.12% |
2,133,000 |
-3,553 |
0.019 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
25 |
- |
$268.49 |
$26,163,000 |
116,041 |
1.1% |
1,464,000 |
-2,841 |
0.007 |
Business Services |
|
|
EMR |
Emerson Electric Co |
26 |
- |
$106.54 |
$25,861,000 |
296,778 |
1.09% |
-4,262,000 |
-16,807 |
0.05 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$734.97 |
$25,054,000 |
72,956 |
1.06% |
-3,105,000 |
-4,016 |
0.008 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
29 |
- |
$158.04 |
$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 |
- |
$78.03 |
$23,897,000 |
352,206 |
1.01% |
-41,000 |
-12,649 |
0.305 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
32 |
- |
$91.45 |
$19,580,000 |
300,439 |
0.82% |
2,228,000 |
-11,869 |
0.029 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$241.89 |
$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 |
- |
$58.53 |
$18,913,000 |
75,604 |
0.8% |
-312,000 |
-3,874 |
0.033 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
37 |
- |
$51.51 |
$17,172,000 |
320,312 |
0.72% |
217,000 |
-7,067 |
0.107 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$342.85 |
$16,488,000 |
55,868 |
0.69% |
-1,467,000 |
-976 |
0.005 |
Home Improvement Stores |
|
|
DOV |
Dover Corp |
40 |
- |
$178.99 |
$15,408,000 |
101,410 |
0.65% |
1,418,000 |
-1,906 |
0.07 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$73.11 |
$14,678,000 |
140,960 |
0.62% |
-382,000 |
-10,859 |
0.012 |
Specialty Eateries |
|
|
MUB |
iShares S&P National Munici... |
47 |
- |
$106.67 |
$13,319,000 |
123,620 |
0.56% |
-200,000 |
-4,500 |
0.008 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$43.99 |
$12,991,000 |
187,426 |
0.55% |
-2,114,000 |
-22,517 |
0.008 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
50 |
- |
$328.45 |
$12,269,000 |
42,979 |
0.52% |
1,326,000 |
-1,781 |
0.011 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$38.69 |
$11,491,000 |
303,112 |
0.48% |
-664,000 |
-44,485 |
0.007 |
CATV Systems |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$92.88 |
$10,206,000 |
135,802 |
0.43% |
-1,973,000 |
-18,778 |
0.016 |
Personal Products |
|
|
DIS |
Walt Disney Co |
60 |
- |
$113.66 |
$9,818,000 |
98,052 |
0.41% |
978,000 |
-3,693 |
0.006 |
Entertainment - Diver... |
|
|
UL |
Unilever Plc (ADR) |
62 |
- |
$52.13 |
$9,667,000 |
186,149 |
0.41% |
279,000 |
-307 |
0.016 |
Food - Major Diversified |
|
|
EEMV |
Ishares Msci Emerging Marke... |
65 |
- |
$0.00 |
$8,723,000 |
159,844 |
0.37% |
-14,000 |
-4,844 |
0.018 |
N/A |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$908.53 |
$8,487,000 |
16,009 |
0.36% |
344,000 |
-3,364 |
0.011 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$8,471,000 |
57,451 |
0.36% |
-66,000 |
-2,757 |
0.002 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
71 |
- |
$115.80 |
$8,088,000 |
87,041 |
0.34% |
762,000 |
-2,587 |
0.003 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$511.29 |
$7,443,000 |
18,181 |
0.31% |
355,000 |
-353 |
0 |
Closed - End Fund - E... |
|
|
SEIC |
SEI Investments Co |
74 |
- |
$67.27 |
$6,886,000 |
119,656 |
0.29% |
-450,000 |
-6,176 |
0.082 |
Business Services |
|
|
NTR |
Nutrien Ltd |
75 |
- |
$52.93 |
$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 |
|
|
RIO |
Rio Tinto Plc (ADR) |
78 |
- |
$68.94 |
$6,227,000 |
90,772 |
0.26% |
-1,002,000 |
-10,760 |
0.007 |
Gold |
|
|
J |
Jacobs Solutions Inc |
80 |
- |
$148.10 |
$6,043,000 |
51,423 |
0.25% |
-434,000 |
-2,523 |
0.039 |
Heavy Construction |
|
|
SYY |
SYSCO Corp |
82 |
- |
$75.36 |
$5,815,000 |
75,297 |
0.24% |
-21,000 |
-1,045 |
0.015 |
Food Wholesale |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$55.90 |
$5,782,000 |
77,806 |
0.24% |
-7,634,000 |
-66,154 |
0.006 |
Drug Stores |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$167.24 |
$5,453,000 |
52,570 |
0.23% |
754,000 |
-690 |
0.001 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
92 |
- |
$117.13 |
$5,426,000 |
51,431 |
0.23% |
-383,000 |
-2,251 |
0.015 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
94 |
- |
$60.13 |
$5,220,000 |
108,413 |
0.22% |
259,000 |
-1,872 |
0.012 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$253.53 |
$4,577,000 |
22,426 |
0.19% |
202,000 |
-459 |
0.002 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
102 |
- |
$46.58 |
$3,849,000 |
93,915 |
0.16% |
-28,000 |
-312 |
0.12 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
107 |
- |
$83.21 |
$3,409,000 |
52,842 |
0.14% |
-1,113,000 |
-10,019 |
0.008 |
Life & Health Insurance |
|
|
CIEN |
Ciena Corp |
108 |
- |
$47.77 |
$3,373,000 |
64,225 |
0.14% |
-907,000 |
-19,729 |
0.042 |
Systems, Products & D... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
109 |
- |
$120.70 |
$3,359,000 |
31,627 |
0.14% |
-93,000 |
-1,145 |
0.026 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
110 |
- |
$115.52 |
$3,313,000 |
37,316 |
0.14% |
194,000 |
-947 |
0.004 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
111 |
- |
$108.75 |
$3,265,000 |
35,856 |
0.14% |
-57,000 |
-3,877 |
0.005 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
112 |
- |
$127.47 |
$3,239,000 |
30,781 |
0.14% |
21,000 |
-1,620 |
0.01 |
Business Services |
|
|
EMM |
Global X Emerging Markets Etf |
113 |
- |
$27.17 |
$3,134,000 |
71,316 |
0.13% |
-22,000 |
-2,941 |
0.064 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
114 |
- |
$101.02 |
$3,083,000 |
31,485 |
0.13% |
-158,000 |
-632 |
0.002 |
Conglomerates |
|
|
INFY |
Infosys Technologies Limite... |
115 |
- |
$16.93 |
$3,027,000 |
173,552 |
0.13% |
-168,000 |
-3,824 |
0.004 |
Technical & System So... |
|
|
EL |
Estee Lauder Companies Inc |
116 |
- |
$147.36 |
$3,026,000 |
12,279 |
0.13% |
-47,000 |
-107 |
0.005 |
Personal Products |
|
|
SCHA |
Schwab Strategic Trust |
117 |
- |
$47.36 |
$3,015,000 |
71,903 |
0.13% |
47,000 |
-1,358 |
0.005 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
118 |
- |
$97.15 |
$2,889,000 |
27,482 |
0.12% |
-695,000 |
-2,402 |
0.005 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
120 |
- |
$116.00 |
$2,859,000 |
26,073 |
0.12% |
-177,000 |
-1,454 |
0.001 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
121 |
- |
$70.14 |
$2,687,000 |
34,859 |
0.11% |
-257,000 |
-360 |
0.002 |
Electric Utilities |
|
|
XLU |
SPDR Utilities Select |
122 |
- |
$68.41 |
$2,576,000 |
38,049 |
0.11% |
-401,000 |
-4,179 |
0.004 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
123 |
- |
$102.42 |
$2,469,000 |
29,526 |
0.1% |
99,000 |
-341 |
0.328 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
124 |
- |
$72.25 |
$2,384,000 |
43,060 |
0.1% |
113,000 |
-1,751 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
125 |
- |
$509.46 |
$2,291,000 |
5,942 |
0.1% |
286,000 |
-334 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
126 |
- |
$249.65 |
$2,285,000 |
10,778 |
0.1% |
-430,000 |
-240 |
0.004 |
Railroads |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
127 |
- |
$42.47 |
$2,165,000 |
54,869 |
0.09% |
58,000 |
-735 |
0.001 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
129 |
- |
$101.17 |
$2,074,000 |
21,696 |
0.09% |
30,000 |
-40 |
0.002 |
Foreign Money Center ... |
|
|
DE |
Deere & Co |
130 |
- |
$400.96 |
$2,073,000 |
5,022 |
0.09% |
-359,000 |
-650 |
0.002 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
131 |
- |
$435.48 |
$2,054,000 |
6,399 |
0.09% |
151,000 |
-748 |
0.001 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
134 |
- |
$30.90 |
$1,882,000 |
57,604 |
0.08% |
127,000 |
-8,796 |
0.001 |
Semiconductor- Broad... |
|
|
ETSY |
Etsy Inc |
135 |
- |
$59.97 |
$1,870,000 |
16,796 |
0.08% |
-184,000 |
-350 |
0.013 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
139 |
- |
$3,577.38 |
$1,748,000 |
659 |
0.07% |
402,000 |
-9 |
0.002 |
Internet Software & S... |
|
|
XBI |
streetTRACKS Series Trust S... |
140 |
- |
$89.98 |
$1,683,000 |
22,077 |
0.07% |
-247,000 |
-1,172 |
0.004 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
142 |
- |
$31.54 |
$1,659,000 |
58,101 |
0.07% |
1,000 |
-180 |
0.098 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
146 |
- |
$248.04 |
$1,500,000 |
6,933 |
0.06% |
86,000 |
-119 |
0.013 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
147 |
- |
$48.02 |
$1,427,000 |
29,840 |
0.06% |
-333,000 |
-7,841 |
0.002 |
N/A |
|
|
NUE |
Nucor Corp |
148 |
- |
$173.92 |
$1,411,000 |
9,137 |
0.06% |
203,000 |
-28 |
0.003 |
Steel & Iron |
|
|
MCD |
McDonalds Corp |
149 |
- |
$270.32 |
$1,400,000 |
5,007 |
0.06% |
52,000 |
-107 |
0.001 |
Restaurants |
|
|
XLI |
SPDR Industrial Sector |
151 |
- |
$122.77 |
$1,222,000 |
12,077 |
0.05% |
14,000 |
-225 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
152 |
- |
$78.92 |
$1,219,000 |
17,042 |
0.05% |
75,000 |
-387 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
153 |
- |
$743.90 |
$1,217,000 |
2,448 |
0.05% |
20,000 |
-175 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
154 |
- |
$181.19 |
$1,140,000 |
5,493 |
0.05% |
391,000 |
-587 |
0 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
156 |
- |
$572.38 |
$1,099,000 |
1,906 |
0.05% |
21,000 |
-51 |
0 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
157 |
- |
$248.38 |
$1,096,000 |
4,347 |
0.05% |
-65,000 |
-29 |
0.001 |
General Building Mate... |
|
|
KMI |
Kinder Morgan Inc |
158 |
- |
$18.57 |
$1,067,000 |
60,927 |
0.04% |
-39,000 |
-239 |
0.003 |
Gas Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
159 |
- |
$81.30 |
$1,065,000 |
12,829 |
0.04% |
-52,000 |
-718 |
0.004 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
162 |
- |
$112.26 |
$952,000 |
11,505 |
0.04% |
-471,000 |
-2,803 |
0.003 |
Life & Health Insurance |
|
|
ZBH |
Zimmer Holdings Inc |
163 |
- |
$121.66 |
$939,000 |
7,265 |
0.04% |
4,000 |
-72 |
0.004 |
Medical Appliances & ... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
168 |
- |
$15.66 |
$854,000 |
92,000 |
0.04% |
-1,004,000 |
-108,000 |
0.002 |
Oil & Gas Refining, P... |
|
|
VIG |
Vanguard Dividend Appreciat... |
169 |
- |
$176.94 |
$794,000 |
5,156 |
0.03% |
-17,000 |
-184 |
0.317 |
Closed - End Fund - Debt |
|
|
PBD |
Invesco Global Clean Energy... |
170 |
- |
$14.04 |
$794,000 |
40,311 |
0.03% |
33,000 |
-1,158 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
173 |
- |
$37.25 |
$774,000 |
27,071 |
0.03% |
-166,000 |
-1,315 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
177 |
- |
$33.85 |
$694,000 |
23,178 |
0.03% |
-156,000 |
-4,257 |
0.001 |
Railroads |
|
|
CARR |
Carrier Global Corp |
179 |
- |
$62.09 |
$653,000 |
14,275 |
0.03% |
41,000 |
-570 |
0.002 |
N/A |
|
|
DIA |
Diamonds Trust |
181 |
- |
$386.77 |
$643,000 |
1,934 |
0.03% |
-74,000 |
-230 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
182 |
- |
$195.81 |
$638,000 |
3,339 |
0.03% |
-102,000 |
-112 |
0 |
Conglomerates |
|
