Physicians Financial Services as of March 31, 2022
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.9 | $37M | 209k | 174.61 | |
| Amazon (AMZN) | 5.7 | $15M | 4.6k | 3260.05 | |
| Microsoft Corporation (MSFT) | 5.1 | $13M | 43k | 308.30 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 4.3 | $11M | 4.1k | 2781.36 | |
| Wal-Mart Stores (WMT) | 3.0 | $7.9M | 53k | 148.92 | |
| Mastercard Inc Cl A Cl A (MA) | 2.4 | $6.3M | 18k | 357.36 | |
| Chevron Corporation (CVX) | 2.3 | $5.9M | 36k | 162.84 | |
| Automatic Data Processing (ADP) | 2.0 | $5.2M | 23k | 227.52 | |
| Lowe's Companies (LOW) | 1.9 | $5.1M | 25k | 202.20 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.0M | 28k | 177.23 | |
| McDonald's Corporation (MCD) | 1.9 | $4.9M | 20k | 247.29 | |
| United Parcel Services CL B CL B (UPS) | 1.7 | $4.5M | 21k | 214.45 | |
| Amgen (AMGN) | 1.7 | $4.3M | 18k | 241.82 | |
| Visa Com Cl A (V) | 1.6 | $4.3M | 19k | 221.79 | |
| Procter & Gamble Company (PG) | 1.6 | $4.1M | 27k | 152.82 | |
| Caterpillar (CAT) | 1.6 | $4.1M | 18k | 222.83 | |
| Coca-Cola Company (KO) | 1.5 | $4.0M | 65k | 62.01 | |
| Boeing Company (BA) | 1.4 | $3.7M | 20k | 191.49 | |
| Home Depot (HD) | 1.4 | $3.5M | 12k | 299.29 | |
| Pepsi (PEP) | 1.3 | $3.5M | 21k | 167.39 | |
| Walt Disney Company Com Disney (DIS) | 1.3 | $3.5M | 25k | 137.17 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.5M | 7.9k | 441.34 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.3M | 12k | 272.82 | |
| Target Corporation (TGT) | 1.2 | $3.1M | 15k | 212.24 | |
| Verizon Communications (VZ) | 1.2 | $3.1M | 62k | 50.94 | |
| 3M Company (MMM) | 1.2 | $3.1M | 21k | 148.87 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.0M | 6.7k | 455.65 | |
| Berkshire Hathaway Inc-B Cl B New (BRK.B) | 1.1 | $3.0M | 8.4k | 352.89 | |
| Norfolk Southern (NSC) | 1.1 | $3.0M | 10k | 285.23 | |
| Qualcomm (QCOM) | 1.1 | $2.9M | 19k | 152.84 | |
| Pfizer (PFE) | 1.0 | $2.7M | 52k | 51.76 | |
| Cummins (CMI) | 1.0 | $2.6M | 13k | 205.08 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.6M | 4.5k | 575.97 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.3M | 40k | 56.71 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.2M | 20k | 111.65 | |
| Nike CL B (NKE) | 0.8 | $2.2M | 16k | 134.55 | |
| Hershey Company (HSY) | 0.8 | $2.1M | 9.9k | 216.63 | |
| Oracle Corporation (ORCL) | 0.8 | $2.1M | 26k | 82.73 | |
| Deere & Company (DE) | 0.8 | $2.1M | 5.0k | 415.40 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 12k | 162.09 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 35k | 55.76 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 6.1k | 273.19 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.7M | 5.8k | 283.73 | |
| FedEx Corporation (FDX) | 0.6 | $1.6M | 7.1k | 231.45 | |
| Honeywell International (HON) | 0.6 | $1.5M | 7.6k | 194.62 | |
| T. Rowe Price (TROW) | 0.6 | $1.5M | 9.8k | 151.19 | |
| Equinix (EQIX) | 0.6 | $1.5M | 2.0k | 741.79 | |
| Raytheon Company Com New | 0.6 | $1.5M | 15k | 99.07 | |
| Illinois Tool Works (ITW) | 0.5 | $1.4M | 6.6k | 209.42 | |
| Illumina (ILMN) | 0.5 | $1.4M | 3.9k | 349.49 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 7.2k | 183.50 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 10k | 130.00 | |
| Paypal Holdings (PYPL) | 0.5 | $1.3M | 11k | 115.68 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 31k | 41.23 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.2M | 14k | 87.77 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 17k | 73.01 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 4.5k | 265.96 | |
| Clorox Company (CLX) | 0.4 | $1.2M | 8.4k | 139.00 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 375.00 | 2792.00 | |
| Broadcom (AVGO) | 0.4 | $1.0M | 1.7k | 629.74 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 21k | 49.55 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 7.6k | 136.36 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 12k | 82.05 | |
| Edwards Lifesciences (EW) | 0.4 | $988k | 8.4k | 117.75 | |
| General Mills (GIS) | 0.3 | $895k | 13k | 67.69 | |
| Tesla Motors (TSLA) | 0.3 | $848k | 787.00 | 1077.51 | |
| Starbucks Corporation (SBUX) | 0.3 | $777k | 8.5k | 91.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $764k | 2.7k | 286.36 | |
| Air Products & Chemicals (APD) | 0.3 | $764k | 3.1k | 249.92 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $743k | 8.2k | 90.31 | |
| Genuine Parts Company (GPC) | 0.3 | $712k | 5.7k | 126.00 | |
| Abbott Laboratories (ABT) | 0.3 | $676k | 5.7k | 118.29 | |
| Gilead Sciences (GILD) | 0.2 | $628k | 11k | 59.48 | |
| McCormick & Co. Com Non Vtg (MKC) | 0.2 | $624k | 6.2k | 99.87 | |
| Toyota Sp Adr Rep2com (TM) | 0.2 | $619k | 3.4k | 180.36 | |
| Skyworks Solutions (SWKS) | 0.2 | $609k | 4.6k | 133.26 | |
| Stryker Corporation (SYK) | 0.2 | $607k | 2.3k | 267.28 | |
| Marriott Intl Cl A (MAR) | 0.2 | $588k | 3.3k | 175.68 | |
| Philip Morris International (PM) | 0.2 | $538k | 5.7k | 93.99 | |
| Paychex (PAYX) | 0.2 | $512k | 3.8k | 136.46 | |
| Unilever Spon Adr New (UL) | 0.2 | $510k | 11k | 45.53 | |
| JM Smucker Com New (SJM) | 0.2 | $503k | 3.7k | 135.40 | |
| Emerson Electric (EMR) | 0.2 | $492k | 5.0k | 98.07 | |
| Sherwin-Williams Company (SHW) | 0.2 | $479k | 1.9k | 249.48 | |
| Vanguard Information Tech ETF Inf Tech Etf (VGT) | 0.2 | $473k | 1.1k | 416.74 | |
| Generac Holdings (GNRC) | 0.2 | $462k | 1.6k | 297.11 | |
| AFLAC Incorporated (AFL) | 0.2 | $452k | 7.0k | 64.44 | |
| Nucor Corporation (NUE) | 0.2 | $442k | 3.0k | 148.57 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $436k | 975.00 | 447.18 | |
| Dominion Resources (D) | 0.2 | $424k | 5.0k | 84.92 | |
| Prudential Financial (PRU) | 0.2 | $396k | 3.4k | 118.21 | |
| Church & Dwight (CHD) | 0.1 | $388k | 3.9k | 99.44 | |
| American Express Company (AXP) | 0.1 | $378k | 2.0k | 187.13 | |
| Scotts Miracle-Gro Cl A (SMG) | 0.1 | $368k | 3.0k | 122.87 | |
| Altria (MO) | 0.1 | $352k | 6.7k | 52.31 | |
| Applied Materials (AMAT) | 0.1 | $348k | 2.6k | 131.77 | |
| First Citizens Bank Cl A (FCNCA) | 0.1 | $346k | 520.00 | 665.38 | |
| Medtronic SHS (MDT) | 0.1 | $346k | 3.1k | 110.86 | |
| Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $343k | 1.3k | 263.44 | |
| Hp (HPQ) | 0.1 | $306k | 8.4k | 36.32 | |
| Kellogg Company (K) | 0.1 | $288k | 4.5k | 64.52 | |
| Select SPDR Energy ETF Energy (XLE) | 0.1 | $286k | 3.7k | 76.37 | |
| Lam Research Corporation (LRCX) | 0.1 | $284k | 528.00 | 537.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $284k | 2.3k | 123.21 | |
| Vmware Cl A Com | 0.1 | $281k | 2.5k | 113.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $276k | 395.00 | 698.73 | |
| Martin Marietta Materials (MLM) | 0.1 | $273k | 710.00 | 384.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $272k | 2.1k | 127.76 | |
| Columbia Sportswear Company (COLM) | 0.1 | $253k | 2.8k | 90.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $234k | 2.3k | 101.39 | |
| ConocoPhillips (COP) | 0.1 | $229k | 2.3k | 99.87 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $225k | 3.4k | 66.92 | |
| Toro Company (TTC) | 0.1 | $217k | 2.5k | 85.43 | |
| UnitedHealth (UNH) | 0.1 | $216k | 424.00 | 509.43 | |
| Synopsys (SNPS) | 0.1 | $212k | 635.00 | 333.86 | |
| Rbc Cad (RY) | 0.1 | $203k | 1.8k | 110.09 | |
| Fiserv (FI) | 0.1 | $202k | 2.0k | 101.51 |
