News + Filings Holdings
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Parsec Financial Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| MBB | Common | 62,494 | 62,494 | 5,920,058,000 | 5,920,058,000 | 0.25 | |
Hist
| 03/31/2023 |
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Salesforce, Inc.
| CRM | Common | 5,061 | 5,061 | 1,011,087,000 | 1,011,087,000 | 0.04 | 0.00 |
Hist
| 03/31/2023 |
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VORNADO REALTY TRUST
| VNO | SH BEN INT | 60,000 | 60,000 | 922,200,000 | 922,200,000 | 0.04 | |
Hist
| 03/31/2023 |
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PETROLEO BRASILEIRO SA PETROBRAS \ADR\
| PBR.A | SPONSORED ADR | 92,000 | 92,000 | 853,760,000 | 853,760,000 | 0.04 | |
Hist
| 03/31/2023 |
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Paramount Global
| CBS | Common | 28,400 | 28,400 | 633,604,000 | 633,604,000 | 0.03 | |
Hist
| 03/31/2023 |
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SL GREEN REALTY CORP
| SLG | REIT | 25,000 | 25,000 | 588,000,000 | 588,000,000 | 0.02 | 0.04 |
Hist
| 03/31/2023 |
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AVNET INC
| AVT | Common | 11,500 | 11,500 | 519,800,000 | 519,800,000 | 0.02 | |
Hist
| 03/31/2023 |
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KIMBERLY CLARK CORP
| KMB | Common | 3,205 | 3,205 | 430,194,000 | 430,194,000 | 0.02 | |
Hist
| 03/31/2023 |
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Nushares ETF Trust
| NUEM | Common | 13,719 | 13,719 | 368,630,000 | 368,630,000 | 0.02 | |
Hist
| 03/31/2023 |
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Arista Networks, Inc.
| ANET | Common | 1,985 | 1,985 | 333,202,000 | 333,202,000 | 0.01 | |
Hist
| 03/31/2023 |
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IES Holdings, Inc.
| IESC | Common | 7,240 | 7,240 | 311,972,000 | 311,972,000 | 0.01 | 0.04 |
Hist
| 03/31/2023 |
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Phillips 66
| PSX | COM | 3,024 | 3,024 | 306,573,000 | 306,573,000 | 0.01 | 0.00 |
Hist
| 03/31/2023 |
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NOVARTIS AG
| NVS | ADR | 2,673 | 2,673 | 245,916,000 | 245,916,000 | 0.01 | |
Hist
| 03/31/2023 |
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SPDR SERIES TRUST
| SCPB | Common | 8,234 | 8,234 | 243,973,000 | 243,973,000 | 0.01 | |
Hist
| 03/31/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 1,612 | 1,612 | 230,613,000 | 230,613,000 | 0.01 | 0.00 |
Hist
| 03/31/2023 |
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PPG INDUSTRIES INC
| PPG | Common | 1,675 | 1,675 | 223,747,000 | 223,747,000 | 0.01 | |
Hist
| 03/31/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 5,422 | 5,422 | 220,784,000 | 220,784,000 | 0.01 | |
Hist
| 03/31/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 742 | 742 | 217,836,000 | 217,836,000 | 0.01 | 0.00 |
Hist
| 03/31/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 946 | 946 | 217,031,000 | 217,031,000 | 0.01 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IGV | Common | 698 | 698 | 212,681,000 | 212,681,000 | 0.01 | |
Hist
| 03/31/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 3,863 | 3,863 | 211,770,000 | 211,770,000 | 0.01 | |
Hist
| 03/31/2023 |
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NETFLIX INC
| NFLX | Common | 610 | 610 | 210,743,000 | 210,743,000 | 0.01 | 0.00 |
Hist
| 03/31/2023 |
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S&P Global Inc.
| SPGI | COM | 610 | 610 | 210,310,000 | 210,310,000 | 0.01 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IVE | Common | 1,383 | 1,383 | 209,939,000 | 209,939,000 | 0.01 | |
Hist
| 03/31/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 1,282 | 1,282 | 209,184,000 | 209,184,000 | 0.01 | 0.00 |
Hist
| 03/31/2023 |
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Kraft Heinz Co
| KHC | COM | 5,219 | 5,219 | 201,819,000 | 201,819,000 | 0.01 | |
Hist
| 03/31/2023 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 3,077 | 3,077 | 201,790,000 | 201,790,000 | 0.01 | |
Hist
| 03/31/2023 |
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SecureWorks Corp
| SCWX | CL A | 18,017 | 18,017 | 154,406,000 | 154,406,000 | 0.01 | |
Hist
| 03/31/2023 |
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Rithm Capital Corp.
| NRZ | COM NEW | 15,000 | 15,000 | 120,000,000 | 120,000,000 | 0.01 | 0.00 |
Hist
| 03/31/2023 |
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GERON CORP
| GERN | COM | 15,000 | 15,000 | 32,550,000 | 32,550,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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