CHIEF COMPLIANCE OFFICER

0001349138-18-000004.txt : 20180425 0001349138-18-000004.hdr.sgml : 20180425 20180425162942 ACCESSION NUMBER: 0001349138-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180425 DATE AS OF CHANGE: 20180425 EFFECTIVENESS DATE: 20180425 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: 18774708 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 03-31-2018 03-31-2018 Parsec Financial Management, Inc.

PO BOX 2324 ASHEVILLE NC 28802

13F HOLDINGS REPORT 028-11676 N HARLI PALME CHIEF COMPLIANCE OFFICER 828-255-0271 HARLI PALME ASHEVILLE NC 04-25-2018 0 234 1464191 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579y101 4380 19951 SH SOLE 276 0 19675 ABBOTT LABORATORIES COM 002824100 15664 261422 SH SOLE 1343 0 260079 ABBVIE COM 00287Y109 587 6205 SH SOLE 0 0 6205 ABIOMED INC COM 003654100 207 710 SH SOLE 0 0 710 ACCENTURE PLC IRELAND COM G1151C101 1542 10046 SH SOLE 0 0 10046 AETNA COM 00817Y108 464 2743 SH SOLE 0 0 2743 AFFILIATED MANAGERS GROUP COM 008252108 1189 6270 SH SOLE 1036 0 5234 AFLAC INC COM 001055102 14704 336021 SH SOLE 14916 0 321105 ALPHABET INC CL A COM 02079K305 4068 3922 SH SOLE 319 0 3603 ALPHABET INC CL C COM 02079K107 8898 8624 SH SOLE 394 0 8230 ALTRIA GROUP COM 02209S103 469 7533 SH SOLE 0 0 7533 AMAZON.COM COM 023135106 1704 1177 SH SOLE 0 0 1177 AMERICAN EXPRESS COMPANY COM 025816109 240 2573 SH SOLE 0 0 2573 AMERISOURCEBERGEN CORP COM COM 03073E105 1014 11766 SH SOLE 0 0 11766 AMERIWEST ENERGY COM 030757108 0 20000 SH SOLE 0 0 20000 AMGEN INC COM 031162100 23177 135950 SH SOLE 4809 0 131141 ANTHEM COM 036752103 3539 16107 SH SOLE 121 0 15986 AON CORPORATION COM 037389103 279 1985 SH SOLE 0 0 1985 APPLE INC COM 037833100 49287 293762 SH SOLE 10190 0 283572 APPLIED MATERIALS COM 038222105 490 8811 SH SOLE 0 0 8811 AT&T INC COM 00206R102 3586 100591 SH SOLE 2427 0 98164 AUTOMATIC DATA PROCESSING COM 053015103 2617 23057 SH SOLE 950 0 22107 BANK AMER CORP COM 060505104 912 30416 SH SOLE 0 0 30416 BB&T COM 054937107 2907 55866 SH SOLE 0 0 55866 BECTON DICKINSON & CO COM 075887109 272 1253 SH SOLE 0 0 1253 BEHRINGER HARVARD OPPORTUNITY COM 07724Q102 0 10891 SH SOLE 0 0 10891 BERKSHIRE HATHAWAY INC CL B COM 084670702 2956 14819 SH SOLE 0 0 14819 BLACKROCK INC CL A COM 09247X101 40732 75191 SH SOLE 2380 0 72811 BOEING CO COM 097023105 900 2744 SH SOLE 0 0 2744 BOOKING HOLDINGS COM 09857l108 9505 4569 SH SOLE 187 0 4382 BRISTOL MYERS SQUIBB CO COM 110122108 466 7375 SH SOLE 0 0 7375 BROOKFIELD ASSET MANAGEMENT COM 112585104 802 20561 SH SOLE 0 0 20561 CANADIAN NATL RY CO (CANADA) COM 136375102 1042 14245 SH SOLE 0 0 14245 CARDINAL HEALTH INC COM 14149Y108 10868 173387 SH SOLE 8391 0 164996 CATERPILLAR INC COM 149123101 577 3918 SH SOLE 0 0 3918 CELGENE CORP COM 151020104 942 10556 SH SOLE 103 0 10453 CHECK POINT SOFTWARE ORD COM M22465104 1403 14120 SH SOLE 0 0 14120 CHEVRON CORP COM 166764100 16495 144642 SH SOLE 3650 0 140992 CISCO SYSTEMS COM 17275R102 31669 738372 SH SOLE 19497 0 718875 CITIGROUP COM 172967424 5602 82988 SH SOLE 8870 0 74118 CLOROX COM 189054109 256 1922 SH SOLE 0 0 1922 COCA-COLA COMPANY COM 191216100 2222 51174 SH SOLE 640 0 50534 COGNIZANT TECH SOLUTNS CL A COM 192446102 1029 12778 SH SOLE 1287 0 11491 COLGATE PALMOLIVE COM 194162103 2334 32559 SH SOLE 169 0 32390 COMCAST CORP CL A COM 20030N101 11215 328213 SH SOLE 3877 0 324336 CONQUEST RESOURCES LIMITED COM 208287102 26 1021500 SH SOLE 0 0 1021500 CORNING COM 219350105 300 10750 SH SOLE 0 0 10750 COSTCO WHOLESALE COM 22160K105 204 1084 SH SOLE 0 0 1084 CSX CORP COM 126408103 274 4926 SH SOLE 0 0 4926 CUMMINS COM 231021106 523 3226 SH SOLE 0 0 3226 CVS HEALTH CORP COM 126650100 17083 274608 SH SOLE 8089 0 266519 DANAHER COM 235851102 1381 14109 SH SOLE 0 0 14109 DEERE & CO INC COM 244199105 1251 8056 SH SOLE 0 0 8056 DELL TECHNOLOGIES COM 24703l103 901 12313 SH SOLE 67 0 12246 DIAGEO - 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