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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 (2017Q1)
Portfolio Summary: 199 holdings with a total value of $1,201,894,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COMCAST CORP NEW 223,745 8,411,000 0.70%
52 PAYCHEX INC 139,145 8,196,000 0.68%
53 PRICELINE GRP INC 4,531 8,065,000 0.67%
54 NORDSTROM INC 167,093 7,782,000 0.65%
55 VANGUARD INTL EQUITY INDEX F 195,038 7,747,000 0.64%
56 AT&T INC 173,468 7,208,000 0.60%
57 SCHLUMBERGER LTD 88,963 6,948,000 0.58%
58 VERIZON COMMUNICATIONS INC 139,921 6,821,000 0.57%
59 UNITED PARCEL SERVICE INC 62,547 6,711,000 0.56%
60 TRAVELERS COMPANIES INC 54,514 6,571,000 0.55%
61 STARBUCKS CORP 110,678 6,462,000 0.54%
62 DISCOVER FINL SVCS 92,568 6,331,000 0.53%
63 ZIMMER BIOMET HLDGS INC 50,194 6,129,000 0.51%
64 HOLOGIC INC 141,692 6,029,000 0.50%
65 POLARIS INDS INC 71,892 6,025,000 0.50%
66 SAP SE 60,660 5,955,000 0.50%
67 VANGUARD INDEX FDS 48,918 5,935,000 0.49%
68 ALPHABET INC 6,896 5,721,000 0.48%
69 CITIGROUPINC 92,134 5,511,000 0.46%
70 ISHARES TR 18,560 5,443,000 0.45%
71 GILEAD SCIENCES INC 79,205 5,380,000 0.45%
72 ISHARES TR 91,247 5,288,000 0.44%
73 DEERE & CO 48,207 5,248,000 0.44%
74 VANGUARD WHITEHALL FDS 67,547 5,245,000 0.44%
75 NUCOR CORP 85,712 5,119,000 0.43%
76 VODAFONE GROUP PLC NEW 191,992 5,074,000 0.42%
77 FLUOR CORP NEW 94,935 4,995,000 0.42%
78 ISHARES TR 59,411 4,931,000 0.41%
79 ISHARES TR 35,465 4,876,000 0.41%
80 WELLS FARGO & CO NEW 84,632 4,711,000 0.39%
81 LAUDER ESTEE COS INC 52,328 4,437,000 0.37%
82 FACEBOOK INC 30,598 4,346,000 0.36%
83 GENERAL MLS INC 73,535 4,339,000 0.36%
84 PAYPAL HLDGS INC 97,718 4,204,000 0.35%
85 SCHWAB U.S. SMALL-CAP ETF 65,932 4,152,000 0.35%
86 ENSCO PLC 442,775 3,963,000 0.33%
87 FedEx Corp 19,740 3,852,000 0.32%
88 LILLY ELI & CO 44,310 3,727,000 0.31%
89 ISHARES TR 89,864 3,540,000 0.29%
90 ISHARES TR 57,369 3,412,000 0.28%
91 ISHARES TR 32,645 3,387,000 0.28%
92 ISHARES TR 17,910 3,352,000 0.28%
93 KOHLS 79,223 3,154,000 0.26%
94 SCHWAB U.S. LARGE-CAP GROWTH ETF 51,434 3,111,000 0.26%
95 ANTHEM INC 17,657 2,920,000 0.24%
96 ALPHABET INC 3,437 2,914,000 0.24%
97 WALGREENS BOOTS ALLIANCE INC 34,790 2,889,000 0.24%
98 ORACLE CORP 64,024 2,856,000 0.24%
99 PERRIGO CO PLC 42,532 2,824,000 0.23%
100 AUTOMATIC DATA PROCESSING IN 25,989 2,661,000 0.22%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-17-000003, filed 2017.04.26).

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.