0001349138-17-000005.txt : 20170728 0001349138-17-000005.hdr.sgml : 20170728 20170728162014 ACCESSION NUMBER: 0001349138-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170728 DATE AS OF CHANGE: 20170728 EFFECTIVENESS DATE: 20170728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parsec Financial Management, Inc. CENTRAL INDEX KEY: 0001349138 IRS NUMBER: 561443390 STATE OF INCORPORATION: NC FISCAL YEAR END: 1205 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11676 FILM NUMBER: 17990253 BUSINESS ADDRESS: STREET 1: 6 WALL STREET CITY: ASHEVILLE STATE: NC ZIP: 28801 BUSINESS PHONE: 8282550271 MAIL ADDRESS: STREET 1: PO BOX 2324 CITY: ASHEVILLE STATE: NC ZIP: 28802 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001349138 XXXXXXXX 06-30-2017 06-30-2017 Parsec Financial Management, Inc.

PO BOX 2324 ASHEVILLE NC 28802

13F HOLDINGS REPORT 028-11676 N Harli Palme 828-255-0271 Harli Palme Asheville NC 07-28-2017 0 202 1262205 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579y101 2732 13123 SH SOLE 276 0 12847 ABBOTT LABORATORIES COM 002824100 12107 249054 SH SOLE 1343 0 247711 ABBVIE COM 00287Y109 414 5716 SH SOLE 0 0 5716 AETNA COM 00817Y108 303 1999 SH SOLE 0 0 1999 AFFILIATED MANAGERS GROUP COM 008252108 223 1344 SH SOLE 0 0 1344 AFLAC INC COM 001055102 14628 188316 SH SOLE 8205 0 180111 AGRIUM COM 008916108 12665 139965 SH SOLE 5847 0 134118 AKOUSTIS TECHNOLOGIES COM 00973n102 170 19500 SH SOLE 0 0 19500 ALPHABET INC CL A COM 02079K305 3133 3370 SH SOLE 394 0 2976 ALPHABET INC CL C COM 02079K107 6442 7089 SH SOLE 394 0 6695 ALTRIA GROUP COM 02209S103 642 8614 SH SOLE 0 0 8614 AMAZON.COM COM 023135106 712 736 SH SOLE 0 0 736 AMERICAN EXPRESS COMPANY COM 025816109 212 2513 SH SOLE 0 0 2513 AMERIWEST ENERGY COM 030757108 0 20000 SH SOLE 0 0 20000 AMGEN INC COM 031162100 21625 125557 SH SOLE 4283 0 121274 ANTHEM COM 036752103 3292 17496 SH SOLE 160 0 17336 APACHE COM 037411105 205 4276 SH SOLE 0 0 4276 APPLE INC COM 037833100 40782 283170 SH SOLE 10365 0 272805 APPLIED MATERIALS COM 038222105 307 7433 SH SOLE 0 0 7433 ASB BANCORP COM 00213T109 745 16954 SH SOLE 0 0 16954 AT&T INC COM 00206R102 6315 167377 SH SOLE 3734 0 163643 AUTOMATIC DATA PROCESSING COM 053015103 2679 26149 SH SOLE 950 0 25199 BANK AMER CORP COM 060505104 306 12627 SH SOLE 0 0 12627 BB&T COM 054937107 820 18060 SH SOLE 0 0 18060 BECTON DICKINSON & CO COM 075887109 227 1165 SH SOLE 0 0 1165 BEHRINGER HARVARD OPPORTUNITY COM 07724Q102 0 10891 SH SOLE 0 0 10891 BERKSHIRE HATHAWAY INC CL B COM 084670702 1192 7039 SH SOLE 0 0 7039 BLACKROCK INC CL A COM 09247X101 31661 74954 SH SOLE 2408 0 72546 BOEING CO COM 097023105 445 2250 SH SOLE 0 0 2250 BRISTOL MYERS SQUIBB CO COM 110122108 407 7300 SH SOLE 0 0 7300 CARDINAL HEALTH INC COM 14149Y108 17409 223423 SH SOLE 9011 0 214412 CATERPILLAR INC COM 149123101 421 3918 SH SOLE 0 0 3918 CHEVRON CORP COM 166764100 16638 159479 SH SOLE 3846 0 155633 CISCO SYSTEMS COM 17275R102 21489 686539 SH SOLE 18675 0 667864 CITIGROUP COM 172967424 6307 94306 SH SOLE 8870 0 85436 COCA-COLA COMPANY COM 191216100 2489 55493 SH SOLE 640 0 54853 COGNIZANT TECH SOLUTNS CL A COM 192446102 890 13404 SH SOLE 1287 0 12117 COLGATE PALMOLIVE COM 194162103 2449 33030 SH SOLE 309 0 32721 COMCAST CORP CL A COM 20030N101 8881 228195 SH SOLE 2399 0 225796 CORNING COM 219350105 323 10750 SH SOLE 0 0 10750 CSX CORP COM 126408103 268 4915 SH SOLE 0 0 4915 CUMMINS COM 231021106 592 3650 SH SOLE 0 0 3650 CVS HEALTH CORP COM 126650100 22628 281237 SH SOLE 9724 0 271513 DANAHER COM 235851102 1266 14999 SH SOLE 0 0 14999 DARLING INGREDIENTS COM 237266101 2247 142787 SH SOLE 7810 0 134977 DEERE & CO INC COM 244199105 5997 48527 SH SOLE 1905 0 46622 DELL TECHNOLOGIES COM 24703l103 913 14946 SH SOLE 111 0 14835 DISCOVER FINANCIAL SERVICES COM 254709108 5267 84689 SH SOLE 5970 0 78719 DISNEY (WALT) COM 254687106 16988 159891 SH SOLE 2591 0 157300 DOLLAR GENERAL COM 256677105 2615 36278 SH SOLE 2145 0 34133 DOMINION RESOURCES COM 25746u109 415 5413 SH SOLE 0 0 5413 DOVER CORP COM 260003108 15347 191316 SH SOLE 4859 0 186457 DOW CHEMICAL COM 260543103 306 4848 SH SOLE 0 0 4848 DUKE ENERGY CORP COM 26441C204 14333 171467 SH SOLE 2616 0 168851 E I DUPONT DE NEMOURS & CO COM 263534109 451 5589 SH SOLE 0 0 5589 EBAY COM 278642103 2027 58050 SH SOLE 1465 0 56585 EDGEWELL PERSONAL CARE COM 28035Q102 298 3914 SH SOLE 0 0 3914 ELI LILLY & CO COM 532457108 4338 52705 SH SOLE 559 0 52146 EMERSON ELECTRIC COM 291011104 16510 276920 SH SOLE 8920 0 268000 ENBRIDGE INC COM 29250N105 488 12261 SH SOLE 0 0 12261 ENERGIZER HOLDINGS COM 29272W109 272 5654 SH SOLE 0 0 5654 ENSCO PLC SHS CL A ORD (BRITAI COM G3157S106 2206 427594 SH SOLE 37246 0 390348 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 294 10839 SH SOLE 0 0 10839 EQUIFAX INC COM 294429105 18056 131391 SH SOLE 4295 0 127096 ESTEE LAUDER COMPANIES COM 518439104 5139 53540 SH SOLE 4190 0 49350 EXXON MOBIL CORP COM 30231G102 17624 218313 SH SOLE 7493 0 210820 FACEBOOK COM 30303M102 4701 31136 SH SOLE 3219 0 27917 FEDEX CORP COM 31428x106 4452 20483 SH SOLE 1331 0 19152 FIRST BANCORP OF INDIANA COM 31867T202 394 19216 SH SOLE 0 0 19216 FIRST SOLAR COM 336433107 204 5125 SH SOLE 0 0 5125 FLUOR COM 343412102 4178 91269 SH SOLE 6990 0 84279 GENERAL DYNAMICS COM 369550108 287 1450 SH SOLE 0 0 1450 GENERAL ELECTRIC COM 369604103 22045 816186 SH SOLE 22961 0 793225 GENERAL MILLS INC COM 370334104 4263 76944 SH SOLE 4047 0 72897 GENUINE PARTS COM 372460105 217 2338 SH SOLE 0 0 2338 GILEAD SCIENCES COM 375558103 5869 82913 SH SOLE 6172 0 76741 GOLDMAN SACHS GROUP COM 38141g104 563 2539 SH SOLE 0 0 2539 HALLIBURTON COMPANY COM 406216101 825 19316 SH SOLE 0 0 19316 HOLOGIC COM 436440101 6183 136249 SH SOLE 3512 0 132737 HOME DEPOT INC COM 437076102 12920 84223 SH SOLE 2592 0 81631 HONEYWELL INTERNATIONAL INC COM 438516106 211 1584 SH SOLE 0 0 1584 IAM GOLD CORP COM 450913108 80 15600 SH SOLE 0 0 15600 INFOSYS TECHNOLOGIES - ADR COM 456788108 983 65440 SH SOLE 0 0 65440 INTEL CORPORATION COM 458140100 21397 634185 SH SOLE 23593 0 610592 INTERNATIONAL BUSINESS MACHINE COM 459200101 8257 53675 SH SOLE 1920 0 51755 ISHARES CORE MSCI EMERGING MAR COM 46434G103 900 17980 SH SOLE 0 0 17980 ISHARES CORE S&P SM CAP ETF COM 464287804 1255 17902 SH SOLE 395 0 17507 ISHARES CORE US GROWTH COM 464287671 1578 32746 SH SOLE 0 0 32746 ISHARES DJ US FINANCIAL SECTOR COM 464287788 480 4463 SH SOLE 0 0 4463 ISHARES EDGE MSCI MIN VOL ETF COM 464286533 9149 165152 SH SOLE 900 0 164252 ISHARES MSCI EAFE INDEX COM 464287465 2166 33217 SH SOLE 394 0 32823 ISHARES MSCI EMERGING MARKETS COM 464287234 3757 90765 SH SOLE 320 0 90445 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 6007 19372 SH SOLE 1720 0 17652 ISHARES RUSSELL 1000 GROWTH COM 464287614 1625 13655 SH SOLE 0 0 13655 ISHARES RUSSELL 2000 ETF COM 464287655 4901 34775 SH SOLE 2808 0 31967 ISHARES RUSSELL 2000 GROWTH IN COM 464287648 2236 13251 SH SOLE 120 0 13131 ISHARES RUSSELL 2000 VALUE IND COM 464287630 933 7850 SH SOLE 0 0 7850 ISHARES RUSSELL MIDCAP GROWTH COM 464287481 3482 32219 SH SOLE 380 0 31839 ISHARES S&P 500 GROWTH COM 464287309 790 5772 SH SOLE 0 0 5772 ISHARES S&P 500 INDEX COM 464287200 1811 7440 SH SOLE 0 0 7440 ISHARES S&P GLOBAL CLEAN ENERG COM 464288224 165 19315 SH SOLE 0 0 19315 ISHARES S&P GLOBAL TELECOMMUNI COM 464287275 3250 55551 SH SOLE 2755 0 52796 ISHARES S&P MIDCAP 400 INDEX COM 464287507 1622 9323 SH SOLE 0 0 9323 ISHARES TR CORE MSCI ETF COM 46432F842 5509 90479 SH SOLE 455 0 90024 ISHARES TR RUSSELL MIDCAP ETF COM 464287499 3411 17755 SH SOLE 211 0 17544 ISHARES TR RUSSELL MIDCAP ETF COM 464287473 4906 58340 SH SOLE 70 0 58270 J P MORGAN CHASE & CO COM 46625H100 31268 342102 SH SOLE 11737 0 330365 JOHNSON & JOHNSON COM 478160104 21418 161904 SH SOLE 3718 0 158186 KINDER MORGAN INC DEL COM 49456B101 16079 839209 SH SOLE 29771 0 809438 KNEAT.COM COM 498824101 7 11100 SH SOLE 0 0 11100 KOHLS COM 500255104 3284 84917 SH SOLE 236 0 84681 LINCOLN NATIONAL COM 534187109 237 3514 SH SOLE 0 0 3514 LOWES COMPANIES INC COM 548661107 14330 184826 SH SOLE 7105 0 177721 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 248 3486 SH SOLE 0 0 3486 MCDONALDS CORPORATION COM 580135101 462 3018 SH SOLE 0 0 3018 MCKESSON HBOC INC COM COM 58155q103 1260 7658 SH SOLE 304 0 7354 MDC HOLDING INC COM 552676108 208 5894 SH SOLE 0 0 5894 MERCK & COMPANY INC COM 58933Y105 737 11499 SH SOLE 0 0 11499 MICROCHIP TECHNOLOGY COM 595017104 260 3366 SH SOLE 0 0 3366 MICROSOFT CORP COM 594918104 34745 504059 SH SOLE 21541 0 482518 NEW YORK COMMUNITIY BANCORP COM 649445103 143 10921 SH SOLE 0 0 10921 NEXTERA ENERGY COM 65339F101 1324 9445 SH SOLE 0 0 9445 NORDSTROM INC COM 655664100 6841 143020 SH SOLE 3035 0 139985 NORFOLK SOUTHERN CORP COM 655844108 456 3748 SH SOLE 0 0 3748 NOVARTIS - ADR COM 66987v109 423 5072 SH SOLE 0 0 5072 NOVO NORDISK COM 670100205 15464 360549 SH SOLE 15722 0 344827 NUCOR CORP COM 670346105 4886 84435 SH SOLE 695 0 83740 ORACLE CORP COM COM 68389X105 3210 64024 SH SOLE 0 0 64024 PAYCHEX COM 704326107 7497 131666 SH SOLE 2370 0 129296 PAYPAL HOLDINGS COM 70450Y103 5283 98435 SH SOLE 8418 0 90017 PEPSICO INC COM 713448108 21571 186780 SH SOLE 7953 0 178827 PERRIGO COMPANY COM G97822103 3075 40716 SH SOLE 4155 0 36561 PFIZER COM 717081103 434 12916 SH SOLE 0 0 12916 PHILIP MORRIS INTL INC COM COM 718172109 662 5633 SH SOLE 0 0 5633 PNC BANK CORP COM 693475105 14697 117699 SH SOLE 2141 0 115558 POLARIS INDS INC COM 731068102 6930 75140 SH SOLE 1211 0 73929 POWERSHARES GLOBAL CLEAN ENERG COM 73936T615 383 32144 SH SOLE 0 0 32144 POWERSHARES QQQ COM 73935A104 349 2537 SH SOLE 0 0 2537 PPG INDUSTRIES INC COM 693506107 358 3255 SH SOLE 0 0 3255 PRICELINE.COM COM 741503403 8444 4514 SH SOLE 173 0 4341 PROCTER & GAMBLE COMPANY COM 742718109 9667 110922 SH SOLE 1940 0 108982 PRUDENTIAL FINL INC COM 744320102 10039 92832 SH SOLE 5107 0 87725 PURESPECTRUM COM 74624D102 0 16150 SH SOLE 0 0 16150 QUALCOMM INC COM 747525103 12366 223933 SH SOLE 3949 0 219984 RIO TINTO PLC (BRITAIN) COM 767204100 14398 340289 SH SOLE 18772 0 321517 ROYAL BANK OF CANADA COM 780087102 751 10358 SH SOLE 0 0 10358 ROYAL DUTCH SHELL CL A ADRF COM 780259206 391 7350 SH SOLE 0 0 7350 S&P 500 SPDRs COM 78462f103 1789 7399 SH SOLE 0 0 7399 SAP SE SPONS ADR (GERMANY) COM 803054204 6126 58529 SH SOLE 890 0 57639 SCANA CORP COM 80589m102 918 13694 SH SOLE 0 0 13694 SCHLUMBERGER COM 806857108 6202 94201 SH SOLE 4562 0 89639 SCHWAB US LARGE-CAP ETF COM 808524201 16056 277938 SH SOLE 3449 0 274489 SCHWAB US LARGE-CAP GROWTH ETF COM 808524300 14384 227593 SH SOLE 5987 0 221606 SCHWAB US MID CAP ETF COM 808524508 1885 39150 SH SOLE 430 0 38720 SCHWAB US SMALL-CAP ETF COM 808524607 4576 71598 SH SOLE 512 0 71086 SEI INVESTMENTS COM 784117103 2773 51567 SH SOLE 0 0 51567 SPDR DOW JONES INDUSTRIAL AVG COM 78467X109 248 1165 SH SOLE 0 0 1165 SPDR S&P BIOTECH COM 78464A870 2541 32922 SH SOLE 2055 0 30867 STARBUCKS COM 855244109 6368 109209 SH SOLE 6930 0 102279 STRYKER CORP COM 863667101 9018 64982 SH SOLE 2005 0 62977 SYSCO CORPORATION COM 871829107 14232 282769 SH SOLE 7562 0 275207 TAIWAN SEMICONDUCTOR MFG CO COM 874039100 15791 451686 SH SOLE 13027 0 438659 TD AMERITRADE HOLDING COM 87236Y108 12200 283779 SH SOLE 6384 0 277395 TERRACE ENERGY COM 88103M102 0 33500 SH SOLE 0 0 33500 TEXAS INSTRUMENTS COM 882508104 203 2635 SH SOLE 0 0 2635 THERATECHNOLOGIES COM 88338h100 86 13000 SH SOLE 10000 0 3000 THERMAL ENERGY STORAGE COM 883466104 0 29000 SH SOLE 0 0 29000 THERMO FISHER SCIENTIFIC COM 883556102 365 2093 SH SOLE 330 0 1763 TIME WARNER INC COM 887317303 25946 258404 SH SOLE 11130 0 247274 TORONTO DOMINION BANK (CANADA) COM 891160509 12752 253119 SH SOLE 4245 0 248874 TOTAL SA COM 89151E109 18823 379582 SH SOLE 14740 0 364842 TRAVELERS COMPANIES INC COM COM 89417E109 5494 43421 SH SOLE 1045 0 42376 U.S. BANCORP COM 902973304 260 5001 SH SOLE 0 0 5001 UNION PACIFIC CORP COM 907818108 337 3090 SH SOLE 0 0 3090 UNITED PARCEL SERVICE INC CL B COM 911312106 7002 63315 SH SOLE 3040 0 60275 UNITED TECHNOLOGIES CORP COM 913017109 13657 111844 SH SOLE 2353 0 109491 UTILITIES SELECT SECTOR SPDR COM 81369y886 437 8405 SH SOLE 0 0 8405 VANGUARD 500 ETF COM 922908363 476 2145 SH SOLE 0 0 2145 VANGUARD DIVIDEND APPRECIATION COM 921908844 273 2948 SH SOLE 0 0 2948 VANGUARD EMERGING MARKETS STOC COM 922042858 8448 206916 SH SOLE 1790 0 205126 VANGUARD FTSE DEV MARKETS ETF COM 921943858 9957 240979 SH SOLE 672 0 240307 VANGUARD GROWTH ETF COM 922908736 422 3318 SH SOLE 3085 0 233 VANGUARD HIGH DIVIDEND YIELD COM 921946406 19046 243681 SH SOLE 2458 0 241223 VANGUARD MID-CAP COM 922908629 481 3378 SH SOLE 0 0 3378 VANGUARD REIT ETF COM 922908553 13439 161471 SH SOLE 6639 0 154832 VANGUARD RUSSELL 1000 VALUE ET COM 92206C714 2316 22883 SH SOLE 800 0 22083 VANGUARD SMALL-CAP GROWTH ETF COM 922908595 920 6313 SH SOLE 0 0 6313 VANGUARD TELECOM SERVICE ETF COM 92204A884 1822 19842 SH SOLE 35 0 19807 VANGUARD TOTAL STOCK MARKET ET COM 922908769 6160 49500 SH SOLE 325 0 49175 VANGUARD VALUE ETF COM 922908744 1288 13342 SH SOLE 3544 0 9798 VERIZON COMMUNICATIONS COM 92343V104 5786 129550 SH SOLE 1668 0 127882 VISA COM 92826C839 10430 111216 SH SOLE 2389 0 108827 VODAFONE GROUP - ADR COM 92857W308 6731 234288 SH SOLE 15025 0 219263 WAL-MART STORES COM 931142103 14243 188203 SH SOLE 6288 0 181915 WALGREENS BOOTS ALLIANCE COM 931427108 2710 34605 SH SOLE 0 0 34605 WELLS FARGO COM 949746101 5087 91806 SH SOLE 2360 0 89446 WISDOMTREE EMG MKTS SM COM 97717W281 30787 672938 SH SOLE 32502 0 640436 WISDOMTREE INTL EQUITY ETF COM 97717W703 36056 694716 SH SOLE 21249 0 673467 WISDOMTREE INTL LARGECAP DIVD COM 97717W794 864 18268 SH SOLE 0 0 18268 WISDOMTREE MID CAP DVD FUND COM 97717W505 28947 296131 SH SOLE 10457 0 285674 WISDOMTREE SMALL CAP DVD FUND COM 97717W604 16232 201684 SH SOLE 1135 0 200549 ZIMMER BIOMET HOLDINGS COM 98956P102 6692 52117 SH SOLE 3718 0 48399