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Institutional Investment Manager
Parsec Financial Management, Inc.
Parsec Financial Management, Inc. (CIK: 0001349138) incorporated in North Carolina, located at 6 Wall Street, Asheville, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 177 holdings with a total value of $1,006,076,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STRYKER CORP 67,530 7,245,000 0.72%
52 STARBUCKS CORP 119,976 7,163,000 0.71%
53 ANTHEM INC 51,188 7,115,000 0.71%
54 ISHARES 133,230 6,844,000 0.68%
55 PAYCHEX INC 126,282 6,820,000 0.68%
56 SAP SE 79,470 6,391,000 0.64%
57 AT&T INC 154,908 6,068,000 0.60%
58 DEERE & CO 74,530 5,738,000 0.57%
59 UNITED PARCEL SERVICE INC 53,360 5,628,000 0.56%
60 PRICELINE GRP INC 4,272 5,506,000 0.55%
61 DISCOVER FINL SVCS 105,964 5,396,000 0.54%
62 Goldman Sachs Group Inc 34,348 5,392,000 0.54%
63 HOLOGIC INC 152,410 5,258,000 0.52%
64 VODAFONE GROUP PLC NEW 162,447 5,206,000 0.52%
65 VANGUARD INTL EQUITY INDEX F 148,858 5,148,000 0.51%
66 CUMMINS INC 46,773 5,142,000 0.51%
67 FLUOR CORP NEW 93,711 5,032,000 0.50%
68 LAUDER ESTEE COS INC 51,295 4,838,000 0.48%
69 ENSCO PLC 462,072 4,792,000 0.48%
70 VANGUARD TAX-MANAGED FDS 133,438 4,788,000 0.48%
71 NUCOR CORP 98,854 4,676,000 0.46%
72 VANGUARD INDEX FDS 55,638 4,662,000 0.46%
73 COCA COLA CO 97,166 4,508,000 0.45%
74 POLARIS INDS INC 45,577 4,488,000 0.45%
75 ALPHABET INC 5,921 4,411,000 0.44%
76 ISHARES TR 69,448 4,325,000 0.43%
77 BED BATH & BEYOND INC 86,289 4,283,000 0.43%
78 ISHARES TR 55,290 3,922,000 0.39%
79 ISHARES TR 33,866 3,747,000 0.37%
80 FORTRESS INVESTMENT GROUP LL 772,702 3,694,000 0.37%
81 SCHLUMBERGER LTD 49,423 3,645,000 0.36%
82 PAYPAL HLDGS INC 90,498 3,493,000 0.35%
83 CITIGROUPINC 82,973 3,464,000 0.34%
84 HALLIBURTON CO 96,868 3,460,000 0.34%
85 ISHARES TR 62,453 3,319,000 0.33%
86 SCHWAB U.S. SMALL-CAP ETF 60,073 3,126,000 0.31%
87 ORACLE CORP 74,881 3,063,000 0.30%
88 GILEAD SCIENCES INC 31,611 2,904,000 0.29%
89 ALPHABET INC 3,620 2,762,000 0.27%
90 ISHARES TR 29,969 2,762,000 0.27%
91 ISHARES TR 80,025 2,741,000 0.27%
92 VANGUARD INDEX FDS 24,876 2,608,000 0.26%
93 COLGATE PALMOLIVE CO 36,872 2,605,000 0.26%
94 WALGREENS BOOTS ALLIANCE INC 30,202 2,544,000 0.25%
95 AUTOMATIC DATA PROCESSING IN 27,479 2,465,000 0.25%
96 GENERAL MLS INC 38,759 2,455,000 0.24%
97 ISHARES TR 14,561 2,372,000 0.24%
98 ZIMMER BIOMET HLDGS INC 21,986 2,344,000 0.23%
99 FACEBOOK INC 19,662 2,243,000 0.22%
100 FedEx Corp 13,355 2,173,000 0.22%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-16-000011, filed 2016.04.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.