Institutional Manager · CIK 0001349138
Parsec Financial Management, Inc.
ASHEVILLE, NC · File #028-11676
Latest AUM
$2.37B
Positions
295
Top-10 Concentration
49.1%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,785,721 | $216.2M | 11.93% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 4,151,665 | $119.4M | 6.59% |
| 3 | APPLE INC | AAPL | 719,662 | $118.7M | 6.55% |
| 4 | MICROSOFT CORP | MSFT | 343,166 | $98.9M | 5.46% |
| 5 | ISHARES TR | 464287200 | 194,485 | $79.9M | 4.41% |
| 6 | LOWES COS INC | 548661107 | 304,978 | $61.0M | 3.36% |
| 7 | ISHARES TR | 464287879 | 641,697 | $60.1M | 3.31% |
| 8 | CISCO SYS INC | CSCO | 901,957 | $47.1M | 2.60% |
| 9 | BLACKROCK INC | BLK | 67,001 | $44.8M | 2.47% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,105,260 | $44.7M | 2.46% |
| 11 | ISHARES TR | 46429B655 | 807,198 | $40.7M | 2.24% |
| 12 | NOVO-NORDISK A S | NONOF | 234,871 | $37.4M | 2.06% |
| 13 | BROADCOM INC | AVGO | 57,208 | $36.7M | 2.02% |
| 14 | INTERPUBLIC GROUP COS INC | INTR | 943,019 | $35.1M | 1.94% |
| 15 | ALPHABET INC | GOOG | 326,602 | $34.0M | 1.87% |
| 16 | AMGEN INC | AMGN | 140,418 | $33.9M | 1.87% |
| 17 | JPMORGAN CHASE & CO | VYLD | 248,975 | $32.4M | 1.79% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 622,584 | $30.1M | 1.66% |
| 19 | ISHARES TR | 464287309 | 465,413 | $29.7M | 1.64% |
| 20 | JOHNSON & JOHNSON | JNJ | 190,325 | $29.5M | 1.63% |