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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 (2016Q3)
Portfolio Summary: 200 holdings with a total value of $1,105,788,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ROYAL BK CDA MONTREAL QUE 6,765 419,000 0.04%
52 VANGUARD INDEX FDS 2,126 422,000 0.04%
53 SPDR DOW JONES INDL AVRG ETF 2,329 426,000 0.04%
54 VANGUARD INDEX FDS 3,425 443,000 0.04%
55 VANGUARD WHITEHALL FDS 6,477 467,000 0.04%
56 SPECTRA ENERGY CORP 11,040 472,000 0.04%
57 VANGUARD INDEX FDS 4,250 477,000 0.04%
58 PFIZER INC 14,195 481,000 0.04%
59 ALTRIA GROUP INC 7,879 498,000 0.05%
60 ABBVIE INC 7,912 499,000 0.05%
61 DOMINION RES INC VA NEW 7,554 561,000 0.05%
62 PHILIP MORRIS INTL INC 5,781 562,000 0.05%
63 ISHARES TRUST U.S. FINLS ETF 6,905 621,000 0.06%
64 ISHARES RUSSELL 2000 VALUE ETF 6,297 660,000 0.06%
65 BB&T CORP 17,566 663,000 0.06%
66 HAIN CELESTIAL GROUP INC COM 19,662 700,000 0.06%
67 SPDR S&P MIDCAP 400 ETF TR 2,554 721,000 0.07%
68 AMAZON COM INC 941 788,000 0.07%
69 WISDOMTREE TR 20,139 871,000 0.08%
70 MERCK & CO INC 13,963 871,000 0.08%
71 SCANA CORP COM 13,845 1,002,000 0.09%
72 POWERSHARES QQQ TRUST 8,608 1,022,000 0.09%
73 BERKSHIRE HATHAWAY INC DEL 7,128 1,030,000 0.09%
74 HALLIBURTON 23,680 1,063,000 0.10%
75 NEXTERA ENERGY INC 9,005 1,101,000 0.10%
76 TEVA PHARMACEUTICAL INDS LTD 24,645 1,134,000 0.10%
77 McKesson Corp 6,855 1,143,000 0.10%
78 ISHARES INC 25,475 1,162,000 0.11%
79 DELL TECHNOLOGIES 24,836 1,187,000 0.11%
80 VANGUARD INDEX FDS 14,081 1,225,000 0.11%
81 ISHARES TR 10,232 1,270,000 0.11%
82 DANAHER CORP DEL 16,663 1,306,000 0.12%
83 SCHWAB U.S. LARGE-CAP GROWTH ETF 24,618 1,366,000 0.12%
84 ISHARES TR 7,286 1,585,000 0.14%
85 SPDR S&P 500 Fund 7,593 1,642,000 0.15%
86 LILLY ELI & CO 20,553 1,650,000 0.15%
87 VANGUARD SCOTTSDALE FDS 17,997 1,663,000 0.15%
88 HCP INC 44,615 1,693,000 0.15%
89 ISHARES TR 32,654 1,931,000 0.17%
90 DARLING INGREDIENTS INC COM 147,151 1,988,000 0.18%
91 VANGUARD WORLD FDS 21,432 2,023,000 0.18%
92 SEI INVESTMENTS CO 45,245 2,064,000 0.19%
93 EBAY INC 66,427 2,185,000 0.20%
94 SPDR SER TR 33,330 2,209,000 0.20%
95 ISHARES RUSSELL 2000 GROWTH ETF 15,216 2,266,000 0.20%
96 DOLLAR GEN CORP NEW 32,570 2,280,000 0.21%
97 AUTOMATIC DATA PROCESSING IN 26,280 2,318,000 0.21%
98 KOHLS 54,286 2,375,000 0.21%
99 3M Co 13,843 2,439,000 0.22%
100 GENERAL MLS INC 39,016 2,492,000 0.23%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-16-000014, filed 2016.10.19).

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.