CIK: 0001349138
Total reported value
$2.4B
Reporting period: 2023-03-31 · Number of holdings: 295
Parsec Financial Management, Inc. disclosed 295 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $2.4B and a quarterly turnover rate of 0.0%.
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Parsec Financial Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 295 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.10% | — | +1.41% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.03% | — | +12.31% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.00% | — | -2.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | — | -0.52% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.37% | — | +3.45% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.57% | — | +1.54% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.53% | — | +6.22% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.99% | — | -0.24% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 1.89% | — | -4.68% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.88% | — | +3.76% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.71% | — | +10.58% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.57% | — | -3.60% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.55% | — | +0.22% | |
| 14 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.48% | — | +4.04% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | — | +1.41% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.43% | — | -1.24% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | -3.26% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.27% | — | -1.87% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | — | +5.92% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | -0.62% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.21% | — | -2.94% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | -3.34% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.15% | — | -1.44% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | — | -2.54% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | — | -2.39% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | — | -5.36% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | — | -5.22% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | — | +6.38% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | — | -1.67% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.01% | — | -3.47% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | +8.50% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.82% | — | -3.80% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | — | -1.47% | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.82% | — | -2.15% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | — | -4.87% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.73% | — | +5.50% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.72% | — | -2.16% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | -1.72% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.68% | — | +1.36% | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.65% | — | -1.84% | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.65% | — | +2.83% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | — | +2.92% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | — | +2.46% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | +5.95% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | -7.15% | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.61% | — | +6.36% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | — | -3.51% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +1.35% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | -10.73% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | — | -3.98% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+27.4%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-03-31 | 295 | $2.4B | 0 | |
| 2022-12-31 | 285 | $2.2B | 0 | |
| 2022-09-30 | 271 | $2.0B | 0 | |
| 2022-06-30 | 286 | $2.1B | 0 | |
| 2022-03-31 | 300 | $2.4B | 0 | |
| 2021-12-31 | 290 | $2.4B | 0 | |
| 2021-09-30 | 281 | $2.4B | 0 | |
| 2021-06-30 | 271 | $2.1B | 96 | |
| 2021-03-31 | 260 | $1.9B | 14 | |
| 2020-12-31 | 245 | $1.8B | 16 | |
| 2020-09-30 | 236 | $1.6B | 14 | |
| 2020-06-30 | 235 | $1.6B | 25 | |
| 2020-03-31 | 232 | $1.3B | 48 | |
| 2019-12-31 | 270 | $1.7B | 15 | |
| 2019-09-30 | 250 | $1.6B | 9 | |
| 2019-06-30 | 248 | $1.6B | 10 | |
| 2019-03-31 | 247 | $1.6B | 17 | |
| 2018-12-31 | 238 | $1.4B | 20 | |
| 2018-09-30 | 240 | $1.6B | 11 | |
| 2018-06-30 | 234 | $1.5B | 11 | |
| 2018-03-31 | 234 | $1.5B | 15 | |
| 2017-12-31 | 235 | $1.5B | 14 | |
| 2017-09-30 | 237 | $1.4B | 18 | |
| 2017-06-30 | 202 | $1.3B | 10 | |
| 2017-03-31 | 199 | $1.2B | 19 | |
| 2016-12-31 | 201 | $1.1B | 10 | |
| 2016-09-30 | 200 | $1.1B | 14 | |
| 2016-06-30 | 184 | $1.0B | 10 | |
| 2016-03-31 | 177 | $1.0B | 13 | |
| 2015-12-31 | 175 | $963.1M | 14 | |
| 2015-09-30 | 172 | $918.3M | 17 | |
| 2015-06-30 | 175 | $995.7M | 11 | |
| 2015-03-31 | 170 | $991.9M | 17 | |
| 2014-12-31 | 163 | $955.7M | 24 | |
| 2014-09-30 | 162 | $913.4M | 12 | |
| 2014-06-30 | 163 | $915.4M | 11 | |
| 2014-03-31 | 156 | $883.2M | 15 | |
| 2013-12-31 | 149 | $851.2M | 18 | |
| 2013-09-30 | 133 | $771.3M | 13 | |
| 2013-06-30 | 136 | $737.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-06 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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