Institutions / Parsec Financial Management, Inc.
Parsec Financial Management, Inc.
CIK 1349138 · Institution · as of Dec 31, 2021
Portfolio value
$2.41B
Positions
290
As of
Dec 31, 2021
Portfolio trend
Portfolio value
$2.41B+2.7%Positions
290+3.2%Top holdings
Dec 31, 2021View all 290 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Tax-Managed Intl Fd | $216.60M | 9.0% |
| Apple Inc. | $141.01M | 5.8% |
| Microsoft Corp | $117.19M | 4.9% |
| Lowes Companies Inc | $75.13M | 3.1% |
| Ishares Msci Denmark ETF | $68.00M | 2.8% |
| BlackRock Inc | $64.20M | 2.7% |
| Dimensional ETF Trust | $56.60M | 2.3% |
| Cisco Systems, Inc. | $53.46M | 2.2% |
| JPMorgan Chase & Co | $48.60M | 2.0% |
| Vanguard Intl Equity Index F | $44.64M | 1.8% |
| Schwab Strategic Tr | $42.93M | 1.8% |
| Alphabet Inc. | $42.48M | 1.8% |
| CVS HEALTH Corp | $37.07M | 1.5% |
| iShares Tr | $35.92M | 1.5% |
| Target Corp | $35.73M | 1.5% |
| Schwab Strategic Tr | $34.87M | 1.4% |
| Novo-Nordisk a S | $32.76M | 1.4% |
| Amgen Inc | $32.23M | 1.3% |
| United Parcel Service Inc | $32.14M | 1.3% |
| Starbucks Corp | $31.68M | 1.3% |
| iShares Tr | $31.16M | 1.3% |
| Johnson & Johnson | $30.70M | 1.3% |
| Schwab Strategic Tr | $30.06M | 1.2% |
| Broadcom Inc. | $29.88M | 1.2% |
| iShares Tr | $29.40M | 1.2% |
Activity
Dec 31, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 5 quarters of holdings.