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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 (2016Q4)
Portfolio Summary: 201 holdings with a total value of $1,148,030,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 94,189 7,773,000 0.68%
52 AT&T INC 181,103 7,702,000 0.67%
53 ISHARES 156,320 7,646,000 0.67%
54 DISCOVER FINL SVCS 105,782 7,626,000 0.66%
55 VISA INC 95,317 7,437,000 0.65%
56 COMCAST CORP NEW 107,216 7,403,000 0.64%
57 SCHLUMBERGER LTD 87,340 7,332,000 0.64%
58 VANGUARD INTL EQUITY INDEX F 197,530 7,068,000 0.62%
59 PRICELINE GRP INC 4,632 6,791,000 0.59%
60 STARBUCKS CORP 115,737 6,426,000 0.56%
61 CUMMINS INC 46,745 6,389,000 0.56%
62 UNITED PARCEL SERVICE INC 54,896 6,293,000 0.55%
63 Goldman Sachs Group Inc 26,241 6,283,000 0.55%
64 ST JUDE MED INC 77,627 6,225,000 0.54%
65 HOLOGIC INC 143,488 5,757,000 0.50%
66 VANGUARD INDEX FDS 49,835 5,747,000 0.50%
67 SAP SE 64,611 5,584,000 0.49%
68 CITIGROUPINC 92,830 5,517,000 0.48%
69 DEERE & CO 53,402 5,503,000 0.48%
70 POLARIS INDS INC 66,040 5,441,000 0.47%
71 ALPHABET INC 6,823 5,266,000 0.46%
72 NUCOR CORP 88,162 5,247,000 0.46%
73 ABBOTT LABS 128,547 4,938,000 0.43%
74 FLUOR CORP NEW 93,806 4,927,000 0.43%
75 ISHARES TR 90,449 4,851,000 0.42%
76 ANTHEM INC 33,212 4,775,000 0.42%
77 ISHARES TR 35,401 4,774,000 0.42%
78 ISHARES TR 57,727 4,643,000 0.40%
79 ENSCO PLC 446,754 4,342,000 0.38%
80 WELLS FARGO & CO NEW 78,640 4,334,000 0.38%
81 LAUDER ESTEE COS INC 50,736 3,881,000 0.34%
82 SCHWAB U.S. SMALL-CAP ETF 62,515 3,843,000 0.33%
83 ISHARES TR 14,445 3,833,000 0.33%
84 PAYPAL HLDGS INC 94,243 3,720,000 0.32%
85 VODAFONE GROUP PLC NEW 146,121 3,570,000 0.31%
86 ISHARES TR 59,594 3,499,000 0.30%
87 GILEAD SCIENCES INC 48,591 3,480,000 0.30%
88 ZIMMER BIOMET HLDGS INC 33,488 3,456,000 0.30%
89 KOHLS 68,631 3,389,000 0.30%
90 LILLY ELI & CO 45,189 3,324,000 0.29%
91 FORTRESS INVESTMENT GROUP LL 662,748 3,221,000 0.28%
92 ISHARES TR 17,777 3,180,000 0.28%
93 ISHARES TR 89,909 3,148,000 0.27%
94 ISHARES TR 31,790 3,096,000 0.27%
95 WALGREENS BOOTS ALLIANCE INC 36,129 2,990,000 0.26%
96 FACEBOOK INC 25,947 2,985,000 0.26%
97 ALPHABET INC 3,602 2,854,000 0.25%
98 FedEx Corp 15,147 2,820,000 0.25%
99 GENERAL MLS INC 43,779 2,704,000 0.24%
100 AUTOMATIC DATA PROCESSING IN 26,154 2,688,000 0.23%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-17-000001, filed 2017.01.27).

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.