Physicians Financial Services as of March 31, 2019
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 114 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $10M | 55k | 189.96 | |
| Amazon (AMZN) | 4.8 | $7.6M | 4.3k | 1780.86 | |
| Boeing Company (BA) | 3.9 | $6.3M | 17k | 381.44 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.6M | 57k | 80.80 | |
| Wal-Mart Stores (WMT) | 2.8 | $4.6M | 47k | 97.52 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.5M | 38k | 117.95 | |
| MasterCard Incorporated (MA) | 2.5 | $4.0M | 17k | 235.48 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.0M | 28k | 139.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.8M | 3.2k | 1176.75 | |
| McDonald's Corporation (MCD) | 2.3 | $3.7M | 19k | 189.89 | |
| Lowe's Companies (LOW) | 2.2 | $3.6M | 33k | 109.46 | |
| Verizon Communications (VZ) | 2.2 | $3.6M | 60k | 59.13 | |
| 3M Company (MMM) | 2.2 | $3.5M | 17k | 207.78 | |
| Chevron Corporation (CVX) | 2.2 | $3.5M | 28k | 123.18 | |
| Visa (V) | 2.0 | $3.3M | 21k | 156.21 | |
| Coca-Cola Company (KO) | 2.0 | $3.2M | 69k | 46.86 | |
| Automatic Data Processing (ADP) | 2.0 | $3.2M | 20k | 159.73 | |
| Procter & Gamble Company (PG) | 1.9 | $3.0M | 29k | 104.07 | |
| Amgen (AMGN) | 1.5 | $2.5M | 13k | 189.98 | |
| Caterpillar (CAT) | 1.5 | $2.4M | 18k | 135.48 | |
| Walt Disney Company (DIS) | 1.5 | $2.4M | 22k | 111.03 | |
| Pepsi (PEP) | 1.5 | $2.4M | 20k | 122.54 | |
| Cisco Systems (CSCO) | 1.4 | $2.2M | 40k | 53.98 | |
| BB&T Corporation | 1.3 | $2.0M | 43k | 46.52 | |
| Home Depot (HD) | 1.2 | $1.9M | 10k | 191.86 | |
| United Parcel Service (UPS) | 1.2 | $1.9M | 17k | 111.75 | |
| Clorox Company (CLX) | 1.2 | $1.9M | 12k | 160.45 | |
| Norfolk Southern (NSC) | 1.1 | $1.8M | 9.7k | 186.89 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 12k | 141.12 | |
| Oracle Corporation (ORCL) | 1.0 | $1.7M | 31k | 53.72 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.7M | 8.2k | 200.85 | |
| Duke Energy (DUK) | 1.0 | $1.6M | 18k | 89.98 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 30k | 53.69 | |
| Novartis (NVS) | 1.0 | $1.6M | 17k | 96.13 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 4.8k | 300.21 | |
| Cummins (CMI) | 0.9 | $1.4M | 8.9k | 157.84 | |
| Hershey Company (HSY) | 0.8 | $1.3M | 11k | 114.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 1.1k | 1173.39 | |
| FedEx Corporation (FDX) | 0.8 | $1.3M | 6.9k | 181.45 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 15k | 80.25 | |
| Pfizer (PFE) | 0.7 | $1.2M | 27k | 42.46 | |
| Red Hat | 0.7 | $1.1M | 5.9k | 182.71 | |
| Nike (NKE) | 0.7 | $1.1M | 13k | 84.23 | |
| United Technologies Corporation | 0.7 | $1.1M | 8.3k | 128.87 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.1M | 6.2k | 171.62 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.0M | 3.9k | 266.55 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.0M | 6.1k | 167.18 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 4.2k | 242.19 | |
| Gilead Sciences (GILD) | 0.6 | $1.0M | 16k | 65.03 | |
| Equinix (EQIX) | 0.6 | $1.0M | 2.2k | 453.01 | |
| T. Rowe Price (TROW) | 0.6 | $1.0M | 10k | 100.11 | |
| Deere & Company (DE) | 0.6 | $978k | 6.1k | 159.80 | |
| Merck & Co (MRK) | 0.6 | $986k | 12k | 83.19 | |
| Illumina (ILMN) | 0.6 | $890k | 2.9k | 310.86 | |
| Honeywell International (HON) | 0.5 | $858k | 5.4k | 158.83 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $850k | 8.0k | 106.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $821k | 9.6k | 85.70 | |
| Paypal Holdings (PYPL) | 0.5 | $783k | 7.5k | 103.86 | |
| Raytheon Company | 0.5 | $774k | 4.3k | 182.07 | |
| Unilever (UL) | 0.5 | $753k | 13k | 57.70 | |
| At&t (T) | 0.5 | $735k | 23k | 31.36 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $712k | 7.0k | 101.22 | |
| Genuine Parts Company (GPC) | 0.4 | $694k | 6.2k | 112.01 | |
| Qualcomm (QCOM) | 0.4 | $691k | 12k | 57.04 | |
| Philip Morris International (PM) | 0.4 | $668k | 7.6k | 88.39 | |
| Illinois Tool Works (ITW) | 0.4 | $678k | 4.7k | 143.46 | |
| Toyota Motor Corporation (TM) | 0.4 | $672k | 5.7k | 117.94 | |
| General Mills (GIS) | 0.4 | $642k | 12k | 51.75 | |
| Edwards Lifesciences (EW) | 0.4 | $598k | 3.1k | 191.36 | |
| Altria (MO) | 0.4 | $574k | 10k | 57.43 | |
| Starbucks Corporation (SBUX) | 0.3 | $551k | 7.4k | 74.32 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $550k | 3.6k | 150.73 | |
| Bank of America Corporation (BAC) | 0.3 | $529k | 19k | 27.58 | |
| AFLAC Incorporated (AFL) | 0.3 | $512k | 10k | 49.97 | |
| Marriott International (MAR) | 0.3 | $513k | 4.1k | 125.12 | |
| Abbott Laboratories (ABT) | 0.3 | $501k | 6.3k | 80.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $483k | 10k | 47.68 | |
| Dowdupont | 0.3 | $481k | 9.0k | 53.30 | |
| Helmerich & Payne (HP) | 0.3 | $460k | 8.3k | 55.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $474k | 5.7k | 83.89 | |
| Skyworks Solutions (SWKS) | 0.3 | $474k | 5.7k | 82.54 | |
| Schlumberger (SLB) | 0.3 | $444k | 10k | 43.61 | |
| Stryker Corporation (SYK) | 0.3 | $448k | 2.3k | 197.36 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $428k | 3.5k | 123.99 | |
| Royal Dutch Shell | 0.3 | $436k | 6.8k | 63.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $402k | 8.3k | 48.29 | |
| American Express Company (AXP) | 0.2 | $383k | 3.5k | 109.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $394k | 3.0k | 129.69 | |
| Emerson Electric (EMR) | 0.2 | $394k | 5.8k | 68.39 | |
| Paychex (PAYX) | 0.2 | $349k | 4.4k | 80.19 | |
| Becton, Dickinson and (BDX) | 0.2 | $330k | 1.3k | 249.62 | |
| Columbia Sportswear Company (COLM) | 0.2 | $333k | 3.2k | 104.06 | |
| Sap (SAP) | 0.2 | $323k | 2.8k | 115.40 | |
| Medtronic (MDT) | 0.2 | $327k | 3.6k | 91.06 | |
| NVIDIA Corporation (NVDA) | 0.2 | $301k | 1.7k | 179.70 | |
| J.M. Smucker Company (SJM) | 0.2 | $305k | 2.6k | 116.63 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $287k | 5.4k | 52.79 | |
| Church & Dwight (CHD) | 0.2 | $289k | 4.1k | 71.20 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $269k | 1.0k | 269.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $269k | 2.1k | 127.91 | |
| Cree | 0.2 | $279k | 4.9k | 57.18 | |
| ConocoPhillips (COP) | 0.2 | $256k | 3.8k | 66.79 | |
| VMware | 0.2 | $253k | 1.4k | 180.71 | |
| Baxter International (BAX) | 0.1 | $236k | 2.9k | 81.27 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $242k | 5.6k | 43.15 | |
| Dominion Resources (D) | 0.1 | $238k | 3.1k | 76.55 | |
| Nucor Corporation (NUE) | 0.1 | $246k | 4.2k | 58.25 | |
| International Paper Company (IP) | 0.1 | $241k | 5.2k | 46.28 | |
| V.F. Corporation (VFC) | 0.1 | $230k | 2.6k | 86.83 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $224k | 1.1k | 200.72 | |
| Abbvie (ABBV) | 0.1 | $220k | 2.7k | 80.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $203k | 4.8k | 42.72 | |
| Unilever | 0.1 | $211k | 3.6k | 58.30 | |
| General Electric Company | 0.1 | $145k | 15k | 10.00 |
