Latest Parsec Financial Management, Inc. Stock Portfolio
$2.37Billion
Equity Portfolio Value
Last Reported on: 06 Apr, 2023
About Parsec Financial Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Parsec Financial Management, Inc. reported an equity portfolio of $2.4 Billions as of 31 Mar, 2023.
The top stock holdings of Parsec Financial Management, Inc. are VEA, DFAC, AAPL. The fund has invested 9.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CITIGROUP INC (C), SPDR SER TR (BIL) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), TOTALENERGIES SE and PRICE T ROWE GROUP INC (TROW). Parsec Financial Management, Inc. opened new stock positions in VORNADO RLTY TR (VNO), SL GREEN RLTY CORP (SLG) and AVNET INC (AVT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), MONDELEZ INTL INC (MDLZ) and TRUIST FINL CORP (TFC).
The top stock holdings of Parsec Financial Management, Inc. are VEA, DFAC, AAPL. The fund has invested 9.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CITIGROUP INC (C), SPDR SER TR (BIL) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), TOTALENERGIES SE and PRICE T ROWE GROUP INC (TROW). Parsec Financial Management, Inc. opened new stock positions in VORNADO RLTY TR (VNO), SL GREEN RLTY CORP (SLG) and AVNET INC (AVT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), MONDELEZ INTL INC (MDLZ) and TRUIST FINL CORP (TFC).
New Buys
| Ticker | $ Bought |
|---|---|
| VORNADO RLTY TR | 922,200 |
| SL GREEN RLTY CORP | 588,000 |
| AVNET INC | 519,800 |
| ARISTA NETWORKS INC | 333,202 |
| AIR PRODS & CHEMS INC | 284,625 |
| META PLATFORMS INC | 267,892 |
| PROGRESSIVE CORP | 230,613 |
| ROCKWELL AUTOMATION INC | 217,836 |
New stocks bought by Parsec Financial Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 145 |
| MONDELEZ INTL INC | 127 |
| TRUIST FINL CORP | 101 |
| KIMBERLY-CLARK CORP | 85.26 |
| HERSHEY CO | 76.92 |
| PHILIP MORRIS INTL INC | 68.93 |
| ALIGN TECHNOLOGY INC | 66.45 |
| HUBBELL INC | 50.45 |
Additions to existing portfolio by Parsec Financial Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BECTON DICKINSON & CO | -82.21 |
| TOTALENERGIES SE | -78.35 |
| PRICE T ROWE GROUP INC | -69.22 |
| PETROLEO BRASILEIRO SA PETRO | -54.00 |
| CVS HEALTH CORP | -45.95 |
| HP INC | -42.2 |
| RITHM CAPITAL CORP | -40.00 |
| ISHARES TR | -34.11 |
Parsec Financial Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CITIGROUP INC | -1,961,310 |
| SPDR SER TR | -504,463 |
| LINDE PLC | -388,154 |
Parsec Financial Management, Inc. got rid off the above stocks
Current Stock Holdings of Parsec Financial Management, Inc.
Last Reported on: 06 Apr, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.65 | 126,119 | 15,337,300 | ADDED | 2.83 | |
| AAPL | APPLE INC | 5.00 | 719,662 | 118,672,000 | REDUCED | -2.39 | |
| AAXJ | ISHARES TR | 0.56 | 123,620 | 13,318,800 | REDUCED | -3.51 | |
| AAXJ | ISHARES TR | 0.25 | 62,494 | 5,920,060 | ADDED | 145 | |
| ABBV | ABBVIE INC | 0.55 | 81,583 | 13,001,900 | ADDED | 1.35 | |
| ABT | ABBOTT LABS | 0.49 | 114,024 | 11,546,100 | ADDED | 35.12 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 2,113 | 603,917 | REDUCED | -28.54 | |
| ACWV | ISHARES INC | 0.37 | 159,844 | 8,722,690 | REDUCED | -2.94 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.26 | 16,092 | 6,201,370 | ADDED | 0.67 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 3,851 | 306,771 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.82 | 87,925 | 19,574,700 | REDUCED | -1.47 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 5,279 | 480,336 | ADDED | 46.07 | |
| AFL | AFLAC INC | 0.14 | 52,842 | 3,409,370 | REDUCED | -15.94 | |
| AGG | ISHARES TR | 3.37 | 194,485 | 79,949,000 | ADDED | 3.45 | |
| AGG | ISHARES TR | 2.53 | 641,697 | 60,056,500 | ADDED | 6.22 | |
| AGG | ISHARES TR | 1.25 | 465,413 | 29,735,300 | ADDED | 5.92 | |
| AGG | ISHARES TR | 1.21 | 189,068 | 28,787,600 | REDUCED | -2.94 | |
| AGG | ISHARES TR | 0.80 | 75,604 | 18,913,000 | REDUCED | -4.87 | |
| AGG | ISHARES TR | 0.41 | 100,050 | 9,674,830 | ADDED | 3.9 | |
| AGG | ISHARES TR | 0.23 | 30,934 | 5,518,630 | ADDED | 5.18 | |
| AGG | ISHARES TR | 0.16 | 52,570 | 3,675,690 | ADDED | 4.17 | |
| AGG | ISHARES TR | 0.14 | 31,627 | 3,358,770 | REDUCED | -3.49 | |
| AGG | ISHARES TR | 0.14 | 37,316 | 3,312,580 | REDUCED | -2.47 | |
| AGG | ISHARES TR | 0.14 | 35,856 | 3,264,650 | REDUCED | -9.76 | |
| AGG | ISHARES TR | 0.09 | 54,869 | 2,165,130 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.09 | 9,517 | 2,158,650 | ADDED | 0.85 | |
| AGG | ISHARES TR | 0.07 | 6,814 | 1,664,860 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 17,042 | 1,218,870 | REDUCED | -2.22 | |
| AGG | ISHARES TR | 0.04 | 4,139 | 932,227 | ADDED | 39.64 | |
| AGG | ISHARES TR | 0.03 | 5,435 | 744,704 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.02 | 4,505 | 496,677 | REDUCED | -12.69 | |
| AGG | ISHARES TR | 0.02 | 4,726 | 473,356 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 5,050 | 359,257 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,207 | 319,545 | REDUCED | -34.11 | |
| AGG | ISHARES TR | 0.01 | 2,261 | 292,031 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,423 | 283,927 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 698 | 212,681 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,383 | 209,939 | REDUCED | -2.26 | |
| AGT | ISHARES TR | 0.82 | 398,321 | 19,497,800 | REDUCED | -2.15 | |
| AGT | ISHARES TR | 0.51 | 169,804 | 12,198,700 | ADDED | 0.45 | |
| AGT | ISHARES TR | 0.29 | 283,351 | 6,817,420 | REDUCED | -0.76 | |
| AGT | ISHARES TR | 0.24 | 62,359 | 5,640,380 | ADDED | 9.58 | |
| AGZD | WISDOMTREE TR | 0.16 | 93,915 | 3,848,650 | REDUCED | -0.33 | |
| AGZD | WISDOMTREE TR | 0.07 | 58,101 | 1,659,360 | REDUCED | -0.31 | |
| AGZD | WISDOMTREE TR | 0.03 | 13,014 | 595,911 | REDUCED | -5.98 | |
| AGZD | WISDOMTREE TR | 0.01 | 6,861 | 341,198 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.19 | 13,634 | 4,555,660 | ADDED | 66.45 | |
| AMAT | APPLIED MATLS INC | 0.04 | 7,085 | 870,251 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.01 | 22,440 | 255,367 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.43 | 140,418 | 33,946,100 | REDUCED | -1.24 | |
| AMPS | ISHARES TR | 1.71 | 807,198 | 40,674,700 | ADDED | 10.58 | |
| AMZN | AMAZON COM INC | 0.43 | 98,740 | 10,198,900 | ADDED | 5.95 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 1,985 | 333,202 | NEW | ||
| ANTX | ELEVANCE HEALTH INC | 0.42 | 21,426 | 9,851,890 | ADDED | 2.04 | |
| AON | AON PLC | 0.03 | 1,985 | 625,851 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 991 | 284,625 | NEW | ||
| AVGO | BROADCOM INC | 1.54 | 57,208 | 36,701,400 | ADDED | 0.22 | |
| AVT | AVNET INC | 0.02 | 11,500 | 519,800 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.02 | 3,202 | 528,170 | REDUCED | -19.99 | |
| AZO | AUTOZONE INC | 0.01 | 100 | 245,815 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 1,789 | 380,037 | ADDED | 1.47 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 40,311 | 794,409 | REDUCED | -2.79 | |
| BAC | BANK AMERICA CORP | 0.03 | 27,071 | 774,228 | REDUCED | -4.63 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,450 | 358,933 | REDUCED | -82.21 | |
| BGRN | ISHARES TR | 0.24 | 169,569 | 5,763,650 | ADDED | 8.57 | |
| BIL | SPDR SER TR | 0.22 | 108,413 | 5,220,090 | REDUCED | -1.7 | |
| BIL | SPDR SER TR | 0.13 | 71,316 | 3,133,620 | REDUCED | -3.96 | |
| BIL | SPDR SER TR | 0.10 | 43,060 | 2,383,800 | REDUCED | -3.91 | |
| BIL | SPDR SER TR | 0.07 | 22,077 | 1,682,520 | REDUCED | -5.04 | |
| BIL | SPDR SER TR | 0.01 | 8,490 | 320,667 | REDUCED | -1.44 | |
| BIL | SPDR SER TR | 0.01 | 2,452 | 303,326 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 8,234 | 243,973 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 5,422 | 220,784 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 659 | 1,747,940 | REDUCED | -1.35 | |
| BLK | BLACKROCK INC | 1.89 | 67,001 | 44,831,600 | REDUCED | -4.68 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.55 | 187,426 | 12,990,500 | REDUCED | -10.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.16 | 359,767 | 27,425,000 | REDUCED | -1.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.43 | 128,614 | 10,317,400 | ADDED | 2.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 6,754 | 451,235 | REDUCED | -0.81 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.23 | 17,654 | 5,451,030 | ADDED | 6.27 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 14,275 | 653,081 | REDUCED | -3.84 | |
| CAT | CATERPILLAR INC | 0.06 | 6,701 | 1,533,460 | ADDED | 5.79 | |
| CIEN | CIENA CORP | 0.14 | 64,225 | 3,373,100 | REDUCED | -23.5 | |
| CL | COLGATE PALMOLIVE CO | 0.43 | 135,802 | 10,205,500 | REDUCED | -12.15 | |
| CLX | CLOROX CO DEL | 0.02 | 2,532 | 400,664 | ADDED | 18.98 | |
| CMCSA | COMCAST CORP NEW | 0.48 | 303,112 | 11,491,000 | REDUCED | -12.8 | |
| CMI | CUMMINS INC | 0.02 | 2,017 | 481,821 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 4,435 | 439,996 | REDUCED | -17.95 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 2,448 | 1,216,560 | REDUCED | -6.67 | |
| CRM | SALESFORCE INC | 0.04 | 5,061 | 1,011,090 | ADDED | 11.18 | |
| CSCO | CISCO SYS INC | 1.99 | 901,957 | 47,149,800 | REDUCED | -0.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,040 | 268,884 | REDUCED | -33.4 | |
| CSX | CSX CORP | 0.03 | 23,178 | 693,936 | REDUCED | -15.52 | |
| CTVA | CORTEVA INC | 0.01 | 4,775 | 287,980 | REDUCED | -3.73 | |
| CVS | CVS HEALTH CORP | 0.24 | 77,806 | 5,781,770 | REDUCED | -45.95 | |
| CVX | CHEVRON CORP NEW | 0.15 | 21,596 | 3,523,680 | ADDED | 1.53 | |
| D | DOMINION ENERGY INC | 0.03 | 13,969 | 780,992 | ADDED | 46.06 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 3,927 | 281,841 | REDUCED | -2.12 | |
| DE | DEERE & CO | 0.09 | 5,022 | 2,073,480 | REDUCED | -11.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.03 | 4,151,660 | 119,443,000 | ADDED | 12.31 | |
| DG | DOLLAR GEN CORP NEW | 0.08 | 8,621 | 1,814,380 | ADDED | 0.33 | |
| DHR | DANAHER CORPORATION | 0.05 | 4,347 | 1,095,620 | REDUCED | -0.66 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 1,934 | 643,292 | REDUCED | -10.63 | |
| DIS | DISNEY WALT CO | 0.41 | 98,052 | 9,817,920 | REDUCED | -3.63 | |
| DOV | DOVER CORP | 0.65 | 101,410 | 15,408,200 | REDUCED | -1.84 | |
| DOW | DOW INC | 0.01 | 3,863 | 211,770 | REDUCED | -31.49 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 29,774 | 2,872,310 | ADDED | 45.75 | |
| EA | ELECTRONIC ARTS INC | 0.68 | 133,344 | 16,061,300 | ADDED | 1.36 | |
| EBAY | EBAY INC. | 0.02 | 9,944 | 441,215 | REDUCED | -0.57 | |
| EDV | VANGUARD WORLD FD | 0.20 | 75,446 | 4,730,460 | ADDED | 2.86 | |
| EL | LAUDER ESTEE COS INC | 0.13 | 12,279 | 3,026,310 | REDUCED | -0.86 | |
| EMGF | ISHARES INC | 0.16 | 117,770 | 3,707,410 | ADDED | 5.23 | |
| EMR | EMERSON ELEC CO | 1.09 | 296,778 | 25,861,200 | REDUCED | -5.36 | |
| ENB | ENBRIDGE INC | 0.03 | 16,209 | 618,373 | ADDED | 7.44 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 13,083 | 338,850 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.04 | 77,339 | 964,411 | ADDED | 0.14 | |
| ETSY | ETSY INC | 0.08 | 16,796 | 1,869,900 | REDUCED | -2.04 | |
| F | FORD MTR CO DEL | 0.01 | 11,611 | 146,305 | REDUCED | -14.91 | |
| FBNC | FIRST BANCORP N C | 0.02 | 13,368 | 474,831 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.35 | 35,963 | 8,217,120 | ADDED | 8.74 | |
| FISV | FISERV INC | 0.01 | 2,730 | 308,572 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 8,243 | 219,594 | UNCHANGED | 0.00 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.10 | 29,526 | 2,469,260 | REDUCED | -1.14 | |
| FNDA | SCHWAB STRATEGIC TR | 1.27 | 622,584 | 30,114,400 | REDUCED | -1.87 | |
| FNDA | SCHWAB STRATEGIC TR | 1.01 | 352,206 | 23,897,200 | REDUCED | -3.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.82 | 300,439 | 19,579,600 | REDUCED | -3.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 320,312 | 17,171,900 | REDUCED | -2.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 71,903 | 3,014,880 | REDUCED | -1.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,041 | 441,937 | REDUCED | -3.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,279 | 427,309 | REDUCED | -0.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,077 | 201,790 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.20 | 71,780 | 4,770,500 | ADDED | 10.55 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 4,753 | 454,387 | REDUCED | -11.97 | |
| GERN | GERON CORP | 0.00 | 15,000 | 32,550 | REDUCED | -13.47 | |
| GIS | GENERAL MLS INC | 0.06 | 15,284 | 1,306,170 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.05 | 6,084 | 1,114,710 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.02 | 11,080 | 390,902 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.43 | 326,602 | 33,966,600 | ADDED | 1.41 | |
| GOOG | ALPHABET INC | 0.23 | 52,570 | 5,453,090 | REDUCED | -1.3 | |
| GPC | GENUINE PARTS CO | 0.02 | 2,967 | 496,409 | ADDED | 26.69 | |
| GPN | GLOBAL PMTS INC | 0.14 | 30,781 | 3,239,380 | REDUCED | -5.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,759 | 575,386 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.28 | 589,986 | 6,607,840 | ADDED | 12.53 | |
| HD | HOME DEPOT INC | 0.69 | 55,868 | 16,487,700 | REDUCED | -1.72 | |
| HOLX | HOLOGIC INC | 0.08 | 22,909 | 1,848,760 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.03 | 3,339 | 638,150 | REDUCED | -3.25 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 30,542 | 486,534 | REDUCED | -11.58 | |
| HPQ | HP INC | 0.02 | 13,422 | 393,934 | REDUCED | -42.2 | |
| HSY | HERSHEY CO | 0.03 | 3,066 | 780,018 | ADDED | 76.92 | |
| HUBB | HUBBELL INC | 0.20 | 19,730 | 4,800,510 | ADDED | 50.45 | |
| IBCE | ISHARES TR | 0.64 | 226,752 | 15,158,400 | ADDED | 2.92 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 4,395 | 576,130 | REDUCED | -8.23 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.24 | 54,707 | 5,705,390 | ADDED | 14.1 | |
| IESC | IES HLDGS INC | 0.01 | 7,240 | 311,972 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.08 | 57,604 | 1,881,920 | REDUCED | -13.25 | |
| INTU | INTUIT | 0.02 | 1,123 | 500,667 | REDUCED | -2.18 | |
| IPG | INTERPUBLIC GROUP COS INC | 1.48 | 943,019 | 35,118,000 | ADDED | 4.04 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 5,926 | 356,864 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.15 | 112,964 | 3,585,470 | ADDED | 24.04 | |
| JNJ | JOHNSON & JOHNSON | 1.24 | 190,325 | 29,500,400 | REDUCED | -0.62 | |
| JPM | JPMORGAN CHASE & CO | 1.37 | 248,975 | 32,444,000 | REDUCED | -3.26 | |
| KHC | KRAFT HEINZ CO | 0.01 | 5,219 | 201,819 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.02 | 3,205 | 430,194 | ADDED | 85.26 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 60,927 | 1,066,830 | REDUCED | -0.39 | |
| KO | COCA COLA CO | 0.46 | 175,552 | 10,889,500 | ADDED | 3.18 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 1,100 | 217,031 | ADDED | 0.53 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,589 | 311,857 | REDUCED | -1.18 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 1.05 | 72,956 | 25,054,500 | REDUCED | -5.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.63 | 31,448 | 14,866,600 | ADDED | 2.46 | |
| LOGI | LOGITECH INTL S A | 0.37 | 150,733 | 8,751,540 | ADDED | 10.11 | |
| LOW | LOWES COS INC | 2.57 | 304,978 | 60,986,400 | ADDED | 1.54 | |
| LRCX | LAM RESEARCH CORP | 0.36 | 16,009 | 8,486,950 | REDUCED | -17.36 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 15,321 | 40,601 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.03 | 37,000 | 647,130 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 982 | 356,711 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 2,810 | 466,572 | REDUCED | -3.44 | |
| MATX | MATSON INC | 0.01 | 5,035 | 300,412 | ADDED | 18.41 | |
| MCD | MCDONALDS CORP | 0.06 | 5,007 | 1,400,100 | REDUCED | -2.09 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 3,681 | 308,394 | REDUCED | -4.07 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 8,358 | 582,706 | ADDED | 127 | |
| META | META PLATFORMS INC | 0.01 | 1,264 | 267,892 | NEW | ||
| MMM | 3M CO | 0.12 | 27,482 | 2,888,670 | REDUCED | -8.04 | |
| MO | ALTRIA GROUP INC | 0.02 | 9,117 | 406,804 | ADDED | 2.00 | |
| MRK | MERCK & CO INC | 0.08 | 17,978 | 1,912,720 | ADDED | 2.71 | |
| MS | MORGAN STANLEY | 0.01 | 3,350 | 294,150 | REDUCED | -4.5 | |
| MSFT | MICROSOFT CORP | 4.17 | 343,166 | 98,934,800 | REDUCED | -0.52 | |
| NDVG | NUSHARES ETF TR | 0.02 | 13,719 | 368,630 | ADDED | 22.48 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 34,859 | 2,686,960 | REDUCED | -1.02 | |
| NFLX | NETFLIX INC | 0.01 | 610 | 210,743 | NEW | ||
| NKE | NIKE INC | 0.02 | 3,249 | 398,457 | UNCHANGED | 0.00 | |
| NRZ | RITHM CAPITAL CORP | 0.00 | 15,000 | 120,000 | REDUCED | -40.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 10,778 | 2,284,860 | REDUCED | -2.18 | |
| NUE | NUCOR CORP | 0.06 | 9,137 | 1,411,470 | REDUCED | -0.31 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 5,537 | 1,538,060 | ADDED | 4.59 | |
| O | REALTY INCOME CORP | 0.01 | 3,522 | 223,014 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.34 | 87,041 | 8,087,830 | REDUCED | -2.89 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 6,429 | 542,608 | REDUCED | -4.24 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 28,400 | 633,604 | REDUCED | -16.52 | |
| PAYX | PAYCHEX INC | 0.02 | 4,917 | 563,439 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.16 | 150,842 | 27,498,500 | REDUCED | -3.34 | |
| PFE | PFIZER INC | 0.08 | 46,983 | 1,916,890 | ADDED | 4.61 | |
| PG | PROCTER AND GAMBLE CO | 0.89 | 141,807 | 21,085,300 | ADDED | 8.5 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,612 | 230,613 | NEW | ||
| PII | POLARIS INC | 0.02 | 4,114 | 455,132 | REDUCED | -16.28 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 16,959 | 1,649,280 | ADDED | 68.93 | |
| PNC | PNC FINL SVCS GROUP INC | 0.73 | 136,634 | 17,366,200 | ADDED | 5.5 | |
| PPG | PPG INDS INC | 0.01 | 1,675 | 223,747 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 11,505 | 951,900 | REDUCED | -19.59 | |
| PSX | PHILLIPS 66 | 0.01 | 3,024 | 306,573 | ADDED | 8.04 | |
| PTRA | PROTERRA INC | 0.00 | 14,703 | 22,349 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.24 | 75,347 | 5,721,850 | ADDED | 3.47 | |
| QCOM | QUALCOMM INC | 0.08 | 14,513 | 1,851,580 | ADDED | 3.14 | |
| QQQ | INVESCO QQQ TR | 0.09 | 6,399 | 2,053,560 | REDUCED | -10.47 | |
| REGN | REGENERON PHARMACEUTICALS | 0.34 | 9,928 | 8,157,540 | ADDED | 0.21 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 742 | 217,836 | NEW | ||
| ROL | ROLLINS INC | 0.01 | 8,445 | 316,941 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.13 | 31,485 | 3,083,300 | REDUCED | -1.97 | |
| SBUX | STARBUCKS CORP | 0.62 | 140,960 | 14,678,200 | REDUCED | -7.15 | |
| SCHW | SCHWAB CHARLES CORP | 0.36 | 164,267 | 8,604,290 | ADDED | 5.03 | |
| SCWX | SECUREWORKS CORP | 0.01 | 18,017 | 154,406 | NEW | ||
| SEIC | SEI INVTS CO | 0.29 | 119,656 | 6,886,210 | REDUCED | -4.91 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 4,148 | 932,346 | UNCHANGED | 0.00 | |
| SLG | SL GREEN RLTY CORP | 0.03 | 25,000 | 588,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.01 | 800 | 309,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 5,190 | 361,119 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 610 | 210,310 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 18,181 | 7,443,320 | REDUCED | -1.9 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.37 | 74,585 | 8,799,590 | ADDED | 17.09 | |
| SYK | STRYKER CORPORATION | 0.52 | 42,979 | 12,269,300 | REDUCED | -3.98 | |
| SYY | SYSCO CORP | 0.24 | 75,297 | 5,815,190 | REDUCED | -1.37 | |
| T | AT&T INC | 0.01 | 17,445 | 335,825 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.21 | 144,629 | 4,931,860 | ADDED | 101 | |
| TFX | TELEFLEX INCORPORATED | 0.02 | 1,760 | 445,826 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 1.01 | 145,188 | 24,047,500 | REDUCED | -1.67 | |
| TJX | TJX COS INC NEW | 0.01 | 4,016 | 314,694 | REDUCED | -4.68 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 1,906 | 1,098,560 | REDUCED | -2.61 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 1,808 | 204,123 | REDUCED | -69.22 | |
| TSLA | TESLA INC | 0.05 | 5,493 | 1,139,580 | REDUCED | -9.65 | |
| TSN | TYSON FOODS INC | 0.17 | 70,087 | 4,157,590 | ADDED | 1.51 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,497 | 278,454 | UNCHANGED | 0.00 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.01 | 10,773 | 302,931 | REDUCED | -2.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.63 | 31,451 | 14,863,400 | ADDED | 5.95 | |
| UNP | UNION PAC CORP | 0.03 | 3,622 | 728,957 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.11 | 136,501 | 26,479,700 | REDUCED | -2.54 | |
| URI | UNITED RENTALS INC | 0.02 | 934 | 369,640 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.10 | 116,041 | 26,162,600 | REDUCED | -2.39 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 5,942 | 2,290,660 | REDUCED | -5.32 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 2,614 | 660,166 | ADDED | 2.07 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 4,303 | 415,971 | REDUCED | -9.56 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.10 | 4,785,720 | 216,171,000 | ADDED | 1.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.88 | 1,105,260 | 44,652,500 | ADDED | 3.76 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 5,156 | 794,122 | REDUCED | -3.45 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 51,431 | 5,425,980 | REDUCED | -4.19 | |
| VNO | VORNADO RLTY TR | 0.04 | 60,000 | 922,200 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.19 | 22,426 | 4,577,200 | REDUCED | -2.01 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 6,933 | 1,500,450 | REDUCED | -1.69 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 12,829 | 1,065,300 | REDUCED | -5.3 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,263 | 618,534 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,615 | 607,315 | REDUCED | -9.47 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,681 | 508,383 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,689 | 421,304 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,760 | 371,215 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,805 | 351,795 | REDUCED | -0.93 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.30 | 22,584 | 7,115,540 | ADDED | 0.56 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03 | 33,965 | 768,291 | ADDED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 29,840 | 1,426,950 | REDUCED | -20.81 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 11,423 | 444,247 | ADDED | 47.01 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 14,761 | 551,766 | REDUCED | -4.78 | |
| WM | WASTE MGMT INC DEL | 0.01 | 1,282 | 209,184 | NEW | ||
| WMT | WALMART INC | 0.36 | 57,451 | 8,471,080 | REDUCED | -4.58 | |
| WSM | WILLIAMS SONOMA INC | 0.44 | 85,431 | 10,393,600 | ADDED | 16.06 | |
| WSO | WATSCO INC | 0.03 | 1,870 | 594,959 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 38,049 | 2,575,550 | REDUCED | -9.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 12,077 | 1,221,900 | REDUCED | -1.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,450 | 369,975 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 8,647 | 278,010 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,734 | 224,484 | REDUCED | -3.18 | |
| XOM | EXXON MOBIL CORP | 0.12 | 26,073 | 2,859,160 | REDUCED | -5.28 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 7,265 | 938,638 | REDUCED | -0.98 | |
| NOVO-NORDISK A S | 1.57 | 234,871 | 37,377,400 | REDUCED | -3.6 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 1.05 | 268,736 | 24,997,800 | ADDED | 6.38 | ||
| TORONTO DOMINION BK ONT | 0.61 | 240,396 | 14,399,700 | ADDED | 6.36 | ||
| UNILEVER PLC | 0.41 | 186,149 | 9,666,700 | REDUCED | -0.16 | ||
| NUTRIEN LTD | 0.29 | 92,956 | 6,864,810 | REDUCED | -2.72 | ||
| RIO TINTO PLC | 0.26 | 90,772 | 6,226,980 | REDUCED | -10.6 | ||
| JACOBS SOLUTIONS INC | 0.25 | 51,423 | 6,042,720 | REDUCED | -4.68 | ||
| ASML HOLDING N V | 0.23 | 8,121 | 5,528,060 | ADDED | 9.45 | ||
| STMICROELECTRONICS N V | 0.22 | 98,344 | 5,260,420 | ADDED | 3.32 | ||
| INFOSYS LTD | 0.13 | 173,552 | 3,026,750 | REDUCED | -2.16 | ||
| ROYAL BK CDA SUSTAINABL | 0.09 | 21,696 | 2,073,700 | REDUCED | -0.18 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.04 | 92,000 | 853,760 | REDUCED | -54.00 | ||
| TOTALENERGIES SE | 0.03 | 9,987 | 589,732 | REDUCED | -78.35 | ||
| SAP SE | 0.02 | 3,438 | 435,079 | REDUCED | -9.26 | ||
| NOVARTIS AG | 0.01 | 2,673 | 245,916 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.00 | 11,438 | 126,046 | ADDED | 0.18 |