| |
|
|
| Name: |
PARSEC FINANCIAL MANAGEMENT, INC. |
| City: |
ASHEVILLE |
| State: |
NC |
| Zip: |
28801 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
53 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HOLX |
Hologic Inc |
137 |
- |
$76.54 |
$1,849,000 |
22,909 |
0.08% |
135,000 |
0 |
0.009 |
Medical Appliances & ... |
|
|
IWF |
iShares Russell 1000 Growth |
141 |
- |
$331.50 |
$1,665,000 |
6,814 |
0.07% |
205,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
150 |
- |
$69.91 |
$1,306,000 |
15,284 |
0.05% |
24,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
155 |
- |
$212.96 |
$1,115,000 |
6,084 |
0.05% |
83,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
164 |
- |
$311.30 |
$932,000 |
4,148 |
0.04% |
-52,000 |
0 |
0.005 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
167 |
- |
$204.09 |
$870,000 |
7,085 |
0.04% |
180,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
176 |
- |
$240.36 |
$729,000 |
3,622 |
0.03% |
-21,000 |
0 |
0.001 |
Railroads |
|
|
M |
Macys Inc |
180 |
- |
$19.52 |
$647,000 |
37,000 |
0.03% |
-117,000 |
0 |
0.012 |
Department Stores |
|
|
AON |
Aon Plc |
184 |
- |
$279.97 |
$626,000 |
1,985 |
0.03% |
30,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VB |
Vanguard Small Cap VIPERS |
185 |
- |
$218.74 |
$619,000 |
3,263 |
0.03% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
190 |
- |
$464.55 |
$595,000 |
1,870 |
0.03% |
129,000 |
0 |
0.006 |
Building Materials Wh... |
|
|
GS |
Goldman Sachs Group Inc |
195 |
- |
$438.18 |
$575,000 |
1,759 |
0.02% |
-29,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
196 |
- |
$120.10 |
$563,000 |
4,917 |
0.02% |
-5,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
VTV |
Vanguard Value VIPERS |
201 |
- |
$157.76 |
$508,000 |
3,681 |
0.02% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
206 |
- |
$280.74 |
$482,000 |
2,017 |
0.02% |
-7,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FBNC |
First Bancorp |
208 |
- |
$31.85 |
$475,000 |
13,368 |
0.02% |
-98,000 |
0 |
0.047 |
Domestic Regional Banks |
|
|
IYJ |
iShares Dow Jones US Indust... |
209 |
- |
$0.00 |
$473,000 |
4,726 |
0.02% |
17,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
214 |
- |
$203.01 |
$446,000 |
1,760 |
0.02% |
7,000 |
0 |
0.004 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
222 |
- |
$338.99 |
$421,000 |
1,689 |
0.02% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
226 |
- |
$92.15 |
$398,000 |
3,249 |
0.02% |
18,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
GLW |
Corning Inc |
228 |
- |
$33.72 |
$391,000 |
11,080 |
0.02% |
37,000 |
0 |
0.001 |
Communication Equipment |
|
|
VO |
Vanguard Mid Cap VIPERS |
230 |
- |
$241.12 |
$371,000 |
1,760 |
0.02% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
231 |
- |
$666.66 |
$370,000 |
934 |
0.02% |
38,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
XLK |
SPDR Technology Sector |
232 |
- |
$202.55 |
$370,000 |
2,450 |
0.02% |
65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
234 |
- |
$75.85 |
$361,000 |
5,190 |
0.02% |
-10,000 |
0 |
0 |
Electric Utilities |
|
|
IYF |
iShares Dow Jones US Financ... |
236 |
- |
$92.48 |
$359,000 |
5,050 |
0.02% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
237 |
- |
$62.38 |
$357,000 |
5,926 |
0.02% |
-22,000 |
0 |
0.001 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
238 |
- |
$443.58 |
$357,000 |
982 |
0.02% |
16,000 |
0 |
0 |
Business Services |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
240 |
- |
$53.85 |
$341,000 |
6,861 |
0.01% |
18,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
241 |
- |
$28.10 |
$339,000 |
13,083 |
0.01% |
23,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
242 |
- |
$16.85 |
$336,000 |
17,445 |
0.01% |
15,000 |
0 |
0 |
Long Distance Carriers |
|
|
ROL |
Rollins Inc |
246 |
- |
$46.12 |
$317,000 |
8,445 |
0.01% |
8,000 |
0 |
0.002 |
Business Services |
|
|
IESC |
Ies Holdings Inc |
248 |
- |
$132.54 |
$312,000 |
7,240 |
0.01% |
54,000 |
0 |
0.034 |
General Contractors |
|
|
FISV |
Fiserv Inc |
250 |
- |
$149.22 |
$309,000 |
2,730 |
0.01% |
33,000 |
0 |
0.001 |
Business Software & S... |
|
|
SNPS |
Synopsys Inc |
251 |
- |
$536.94 |
$309,000 |
800 |
0.01% |
54,000 |
0 |
0 |
Technical & System So... |
|
|
ADM |
Archer Daniels Midland Co |
253 |
- |
$59.17 |
$307,000 |
3,851 |
0.01% |
-51,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SDY |
streetTRACKS Series Trust -... |
256 |
- |
$128.60 |
$303,000 |
2,452 |
0.01% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
259 |
- |
$132.96 |
$292,000 |
2,261 |
0.01% |
-5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
262 |
- |
$121.24 |
$284,000 |
2,423 |
0.01% |
-8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
264 |
- |
$178.91 |
$278,000 |
1,497 |
0.01% |
31,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
265 |
- |
$40.55 |
$278,000 |
8,647 |
0.01% |
-18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMCR |
Amcor Plc |
268 |
- |
$10.01 |
$255,000 |
22,440 |
0.01% |
-12,000 |
0 |
0.001 |
N/A |
|
|
AZO |
Autozone Inc |
270 |
- |
$2,952.20 |
$246,000 |
100 |
0.01% |
-1,000 |
0 |
0 |
Auto Parts Stores |
|
|
NVS |
Novartis AG (ADR) |
269 |
- |
$97.27 |
$246,000 |
2,673 |
0.01% |
4,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
271 |
- |
$29.63 |
$244,000 |
8,234 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
274 |
- |
$132.92 |
$224,000 |
1,675 |
0.01% |
13,000 |
0 |
0 |
Conglomerates |
|
|
O |
Realty Income Corp |
275 |
- |
$55.26 |
$223,000 |
3,522 |
0.01% |
0 |
0 |
0.001 |
REIT - Retail |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
276 |
- |
$48.37 |
$221,000 |
5,422 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
277 |
- |
$37.56 |
$220,000 |
8,243 |
0.01% |
-50,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
SPGI |
S&P Global Inc |
284 |
- |
$425.18 |
$210,000 |
610 |
0.01% |
6,000 |
0 |
0 |
Publishing |
|
|
SCHV |
Schwab Strategic Trust |
287 |
- |
$73.21 |
$202,000 |
3,077 |
0.01% |
-1,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
LUMN |
Lumen Technologies, Inc |
293 |
- |
$1.32 |
$41,000 |
15,321 |
0% |
-39,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
PTRA |
Proterra Ord Shs |
295 |
- |
$0.01 |
$22,000 |
14,703 |
0% |
-33,000 |
0 |
0.007 |
N/A |
|
