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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
151 VERIZON COMMUNICATIONS 150,290 7,812,000 0.71%
152 PAYCHEX INC 144,893 8,385,000 0.76%
153 ISHARES 155,931 8,430,000 0.76%
154 UNITED TECHNOLOGIES CORP 87,686 8,909,000 0.81%
155 PRUDENTIAL FINL INC 114,419 9,342,000 0.84%
156 NOVO-NORDISK A S 227,982 9,482,000 0.86%
157 Travelers Cos Inc 83,578 9,574,000 0.87%
158 INTERNATIONAL BUSINESS MACHS 62,475 9,924,000 0.90%
159 CARDINAL HEALTH INC 138,685 10,776,000 0.97%
160 AMERITRADE HOLD 311,545 10,979,000 0.99%
161 TORONTO DOMINION BK ONT 247,948 11,009,000 1.00%
162 AGRIUM INC 121,871 11,052,000 1.00%
163 NORDSTROM INC 213,344 11,068,000 1.00%
164 PROCTER AND GAMBLE CO 127,040 11,402,000 1.03%
165 RIO TINTO PLC 347,808 11,617,000 1.05%
166 DUKE ENERGY CORP NEW 155,520 12,448,000 1.13%
167 WISDOMTREE TR 266,922 12,564,000 1.14%
168 WISDOMTREE TR 168,249 12,654,000 1.14%
169 HOME DEPOT INC 99,324 12,781,000 1.16%
170 WAL-MART STORES INC 187,264 13,505,000 1.22%
171 EMERSON ELEC CO 257,788 14,052,000 1.27%
172 LOWES COS INC 201,642 14,561,000 1.32%
173 QUALCOMM INC 213,184 14,603,000 1.32%
174 TAIWAN SEMICONDUCTOR MFG LTD 482,932 14,773,000 1.34%
175 DOVER CORP 203,370 14,976,000 1.35%
176 ST JUDE 191,528 15,276,000 1.38%
177 AMGEN INC 92,067 15,358,000 1.39%
178 PNC FINL SVCS GROUP INC 173,042 15,589,000 1.41%
179 SYSCO CORP 319,882 15,677,000 1.42%
180 DISNEY WALT CO 176,822 16,420,000 1.48%
181 EQUIFAX INC 122,022 16,422,000 1.49%
182 CHEVRON CORP NEW 163,553 16,833,000 1.52%
183 SCHWAB U.S. LARGE-CAP ETF 326,245 16,841,000 1.52%
184 TOTAL S A 363,906 17,358,000 1.57%
185 KINDER MORGAN INC DEL 756,450 17,497,000 1.58%
186 EXXON MOBIL CORP 200,921 17,536,000 1.59%
187 AFLAC INC 255,064 18,331,000 1.66%
188 WISDOMTREE TR 441,040 18,413,000 1.67%
189 PEPSICO INC 174,858 19,019,000 1.72%
190 JOHNSON & JOHNSON 161,352 19,061,000 1.72%
191 CISCO SYS INC 664,373 21,074,000 1.91%
192 TIME WARNER INC 282,684 22,504,000 2.04%
193 INTEL CORP 638,551 24,105,000 2.18%
194 GENERAL ELECTRIC CO 820,484 24,303,000 2.20%
195 CVS HEALTH CORP 274,578 24,435,000 2.21%
196 JPMORGAN CHASE & CO 368,545 24,541,000 2.22%
197 WISDOMTREE TR 277,777 25,244,000 2.28%
198 BLACKROCK INC 76,655 27,784,000 2.51%
199 MICROSOFT CORP 507,449 29,229,000 2.64%
200 APPLE INC 288,477 32,612,000 2.95%
Page 4 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.