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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
101 FedEx Corp. 14,798 2,585,000 0.23%
102 COLGATE PALMOLIVE CO 35,289 2,616,000 0.24%
103 PERRIGO CO PLC 29,169 2,693,000 0.24%
104 COCA COLA CO 63,692 2,695,000 0.24%
105 ORACLE CORP 70,772 2,780,000 0.25%
106 ISHARES TR 16,140 2,814,000 0.25%
107 ALPHABET INC 3,624 2,914,000 0.26%
108 FACEBOOK INC 23,054 2,957,000 0.27%
109 WALGREENS BOOTS ALLIANCE INC 36,875 2,973,000 0.27%
110 ISHARES TR 10,484 3,035,000 0.27%
111 WELLS FARGO & CO NEW 68,681 3,041,000 0.28%
112 ISHARES TR 31,299 3,048,000 0.28%
113 ISHARES TR 81,611 3,056,000 0.28%
114 ABBOTT LABS 75,971 3,213,000 0.29%
115 ZIMMER BIOMET HLDGS INC 25,354 3,297,000 0.30%
116 FORTRESS INVESTMENT GROUP LL 680,618 3,362,000 0.30%
117 GILEAD SCIENCES INC 43,751 3,462,000 0.31%
118 SCHWAB U.S. SMALL-CAP ETF 61,528 3,541,000 0.32%
119 PAYPAL HLDGS INC 93,813 3,844,000 0.35%
120 ISHARES TR 63,593 3,933,000 0.36%
121 VODAFONE GROUP PLC NEW 141,588 4,127,000 0.37%
122 ENSCO PLC 509,559 4,331,000 0.39%
123 ISHARES TR 35,157 4,367,000 0.39%
124 ISHARES TR 56,958 4,373,000 0.40%
125 CITIGROUP INC 92,632 4,375,000 0.40%
126 NUCOR CORP 92,540 4,576,000 0.41%
127 LAUDER ESTEE COS INC 52,357 4,637,000 0.42%
128 ANTHEM INC 37,467 4,695,000 0.42%
129 Goldman Sachs Group Inc 29,238 4,715,000 0.43%
130 FLUOR CORP NEW 93,400 4,793,000 0.43%
131 DEERE & CO 56,387 4,813,000 0.44%
132 ISHARES TR 90,584 4,995,000 0.45%
133 ALPHABET INC 6,581 5,115,000 0.46%
134 POLARIS INDS INC 66,280 5,133,000 0.46%
135 HOLOGIC INC 146,192 5,677,000 0.51%
136 VANGUARD INDEX FDS 52,829 5,881,000 0.53%
137 DISCOVER FINANCIAL 105,193 5,949,000 0.54%
138 UNITED PARCEL SERVICE INC 54,661 5,978,000 0.54%
139 CUMMINS INC 48,181 6,174,000 0.56%
140 COMCAST CORP NEW 94,878 6,294,000 0.57%
141 STARBUCKS CORP 118,228 6,401,000 0.58%
142 SAP SE 71,721 6,556,000 0.59%
143 SCHLUMBERGER LTD 84,562 6,650,000 0.60%
144 PRICELINE GRP INC 4,568 6,722,000 0.61%
145 VANGUARD INTL EQUITY INDEX F 180,868 6,806,000 0.62%
146 VANGUARD TAX-MANAGED FDS 189,055 7,073,000 0.64%
147 AT&T INC 176,015 7,148,000 0.65%
148 VISA INC 88,630 7,330,000 0.66%
149 STRYKER CORP 66,277 7,715,000 0.70%
150 VANGUARD INDEX FDS 89,768 7,786,000 0.70%
Page 3 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.