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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
101 3M Co 12,878 2,464,000 0.21%
102 COLGATE PALMOLIVE CO 33,646 2,463,000 0.20%
103 DOLLAR GEN CORP NEW 35,302 2,462,000 0.20%
104 SEI INVESTMENTS CO 48,184 2,430,000 0.20%
105 COCA COLA CO 54,734 2,323,000 0.19%
106 VANGUARD SCOTTSDALE FDS 23,111 2,321,000 0.19%
107 SPDR SER TR 32,922 2,283,000 0.19%
108 ISHARES RUSSELL 2000 GROWTH ETF 13,473 2,178,000 0.18%
109 DARLING INGREDIENTS INC 144,653 2,100,000 0.17%
110 ISHARES TR 32,944 2,052,000 0.17%
111 EBAY INC 59,511 1,998,000 0.17%
112 VANGUARD WORLD FDS 19,809 1,879,000 0.16%
113 SPDR S&P 500 Fund 7,520 1,773,000 0.15%
114 ISHARES TR 7,393 1,754,000 0.15%
115 DANAHER CORP DEL 15,559 1,331,000 0.11%
116 NEXTERA ENERGY INC 9,558 1,227,000 0.10%
117 SCHWAB U.S. MID-CAP ETF 25,296 1,197,000 0.10%
118 VANGUARD INDEX FDS 12,482 1,190,000 0.10%
119 ISHARES TR 16,340 1,130,000 0.09%
120 McKesson Corp 7,471 1,108,000 0.09%
121 DELL TECHNOLOGIES 17,282 1,107,000 0.09%
122 ISHARES TR 9,366 1,066,000 0.09%
123 BERKSHIRE HATHAWAY INC DEL 6,112 1,019,000 0.08%
124 HALLIBURTON CO 19,486 959,000 0.08%
125 SCANA CORP COM 13,694 895,000 0.07%
126 ISHARES RUSSELL 2000 VALUE ETF 7,464 882,000 0.07%
127 ISHARES TR 5,131 879,000 0.07%
128 ISHARES INC 18,338 876,000 0.07%
129 WISDOMTREE TR 18,016 818,000 0.07%
130 COGNIZANT TECHNOLOGY SOLUTIO 13,577 808,000 0.07%
131 BB&T CORP 18,060 807,000 0.07%
132 ROYAL BK CDA MONTREAL QUE 10,358 755,000 0.06%
133 VANGUARD INDEX FDS 5,237 737,000 0.06%
134 ISHARES TR 5,597 736,000 0.06%
135 MERCK & CO INC 11,092 705,000 0.06%
136 AMAZON COM INC 721 639,000 0.05%
137 PHILIP MORRIS INTL INC 5,630 636,000 0.05%
138 Goldman Sachs Group Inc 2,652 609,000 0.05%
139 CUMMINS INC 4,010 606,000 0.05%
140 ALTRIA GROUP INC 8,107 579,000 0.05%
141 ASB BANCORP INC N C 16,954 576,000 0.05%
142 ISHARES TR 4,959 516,000 0.04%
143 ENBRIDGE INC 12,047 504,000 0.04%
144 VANGUARD INDEX FDS 3,356 467,000 0.04%
145 VANGUARD INDEX FDS 2,136 462,000 0.04%
146 PFIZER INC 12,960 443,000 0.04%
147 DOW CHEM CO 6,890 438,000 0.04%
148 DOMINION RES INC VA NEW 5,271 409,000 0.03%
149 DU PONT E I DE NEMOURS & CO 5,082 408,000 0.03%
150 BRISTOL MYERS SQUIBB CO 7,447 405,000 0.03%
Page 3 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.