Parsec Financial Management, Inc. [Rocket]

Holdings

Parsec Financial Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FORD MOTOR CO	F	Common	11,611	-2,034	146,305,000	146,152,000	0.01	0.00	Hist	03/31/2023
PRICE T ROWE GROUP INC	TROW	Common	1,808	-3,985	204,123,000	203,515,000	0.01		Hist	03/31/2023
FIFTH THIRD BANCORP	FITB	Common	8,243	-30	219,594,000	219,330,000	0.01	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	Common	1,734	-57	224,484,000	224,267,000	0.01		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	1,264	-14,592	267,892,000	265,741,000	0.01		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	PHO	Common	5,040	-4,302	268,884,000	268,457,000	0.01		Hist	03/31/2023
DuPont de Nemours, Inc.	DD	Common Stock	3,927	-85	281,841,000	281,639,000	0.01	0.00	Hist	03/31/2023
Air Products & Chemicals, Inc.	APD	Common	991	-2,046	284,625,000	284,379,000	0.01	0.00	Hist	03/31/2023
MORGAN STANLEY	MS	Common	3,350	-816	294,150,000	293,821,000	0.01	0.00	Hist	03/31/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	3,681	-264	308,394,000	308,153,000	0.01	0.00	Hist	03/31/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	1,589	-18	311,857,000	311,523,000	0.01		Hist	03/31/2023
TJX COMPANIES INC /DE/	TJX	Common	4,016	-341	314,694,000	314,423,000	0.01	0.00	Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	3,207	-3,085	319,545,000	318,939,000	0.01		Hist	03/31/2023
2KSOUNDS CORP	TWOK	Common	8,490	-124	320,667,000	320,374,000	0.01		Hist	03/31/2023
AT&T CORP	T	Common	17,445	-3,917	335,825,000	335,497,000	0.01		Hist	03/31/2023
WisdomTree Trust	DWM	Common	6,861	-7,846	341,198,000	340,608,000	0.01		Hist	03/31/2023
VANGUARD INDEX FUNDS	VOT	Common	1,805	-17	351,795,000	351,484,000	0.01		Hist	03/31/2023
BECTON DICKINSON & CO	BDX	Common	1,450	-6,743	358,933,000	357,107,000	0.02	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	2,450	-237	369,975,000	369,656,000	0.02		Hist	03/31/2023
NIKE, Inc.	NKE	Common	3,249	-24	398,457,000	398,185,000	0.02		Hist	03/31/2023
Vanguard Telecommunication Services ETF	VOX	common	4,303	-1,226	415,971,000	415,516,000	0.02		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	12,279	-2,504	427,309,000	426,893,000	0.02		Hist	03/31/2023
SAP SE	SAP	ADR	3,438	-351	435,079,000	434,771,000	0.02		Hist	03/31/2023
EBAY INC	EBAY	Common	9,944	-57	441,215,000	440,847,000	0.02	0.00	Hist	03/31/2023
Schwab US Dividend Equity ETF	SCHD	common	6,041	-378	441,937,000	441,511,000	0.02		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	6,754	-157	451,235,000	450,822,000	0.02		Hist	03/31/2023
Polaris Inc.	PII	Common	4,114	-900	455,132,000	454,652,000	0.02		Hist	03/31/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	2,810	-100	466,572,000	466,164,000	0.02		Hist	03/31/2023
CUMMINS INC	CMI	Common	2,017	-123	481,821,000	481,385,000	0.02	0.00	Hist	03/31/2023
iSHARES TRUST	TIP	Common	4,505	-7,346	496,677,000	495,434,000	0.02		Hist	03/31/2023
INTUIT INC.	INTU	Common	1,123	-95	500,667,000	500,195,000	0.02	0.00	Hist	03/31/2023
VANGUARD INDEX FUNDS	VTV	Common	3,681	-202	508,383,000	507,904,000	0.02		Hist	03/31/2023
Otis Worldwide Corp	OTIS	COM	6,429	-324	542,608,000	542,177,000	0.02		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	WFC	Common	14,761	-1,651	551,766,000	551,106,000	0.02	0.00	Hist	03/31/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,395	-1	576,130,000	575,608,000	0.02		Hist	03/31/2023
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