Physicians Financial Services as of June 30, 2023
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 108 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 16.0 | $41M | 210k | 193.97 | |
Microsoft Corporation (MSFT) | 5.7 | $15M | 43k | 340.54 | |
Amazon (AMZN) | 4.7 | $12M | 91k | 130.36 | |
Alphabet Cl A Cap Stk Cl A (GOOGL) | 3.9 | $9.9M | 83k | 119.70 | |
Wal-Mart Stores (WMT) | 3.3 | $8.4M | 54k | 157.17 | |
Mastercard Inc Cl A Cl A (MA) | 2.8 | $7.1M | 18k | 393.28 | |
McDonald's Corporation (MCD) | 2.3 | $5.9M | 20k | 298.42 | |
Chevron Corporation (CVX) | 2.2 | $5.7M | 36k | 157.34 | |
NVIDIA Corporation (NVDA) | 2.2 | $5.7M | 14k | 423.01 | |
Lowe's Companies (LOW) | 2.2 | $5.6M | 25k | 225.68 | |
Automatic Data Processing (ADP) | 2.0 | $5.1M | 23k | 219.79 | |
Johnson & Johnson (JNJ) | 1.8 | $4.7M | 28k | 165.53 | |
Caterpillar (CAT) | 1.8 | $4.5M | 18k | 246.04 | |
Visa Com Cl A (V) | 1.7 | $4.4M | 19k | 237.47 | |
Procter & Gamble Company (PG) | 1.6 | $4.1M | 27k | 151.73 | |
Boeing Company (BA) | 1.6 | $4.0M | 19k | 211.16 | |
Amgen (AMGN) | 1.6 | $4.0M | 18k | 222.02 | |
Coca-Cola Company (KO) | 1.5 | $3.9M | 65k | 60.22 | |
Pepsi (PEP) | 1.5 | $3.8M | 21k | 185.23 | |
United Parcel Services CL B CL B (UPS) | 1.5 | $3.8M | 21k | 179.26 | |
Home Depot (HD) | 1.4 | $3.6M | 12k | 310.63 | |
Lockheed Martin Corporation (LMT) | 1.4 | $3.5M | 7.7k | 460.34 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $3.4M | 6.9k | 488.99 | |
Cummins (CMI) | 1.2 | $3.1M | 13k | 245.15 | |
Oracle Corporation (ORCL) | 1.1 | $2.9M | 24k | 119.08 | |
Berkshire Hathaway Inc-B Cl B New (BRK.B) | 1.1 | $2.8M | 8.3k | 340.99 | |
Costco Wholesale Corporation (COST) | 1.1 | $2.8M | 5.1k | 538.40 | |
Hershey Company (HSY) | 1.0 | $2.5M | 10k | 249.73 | |
Parker-Hannifin Corporation (PH) | 0.9 | $2.3M | 5.9k | 390.03 | |
Qualcomm (QCOM) | 0.8 | $2.2M | 18k | 119.07 | |
Deere & Company (DE) | 0.8 | $2.1M | 5.1k | 405.18 | |
Verizon Communications (VZ) | 0.8 | $2.0M | 54k | 37.18 | |
Walt Disney Company Com Disney (DIS) | 0.8 | $2.0M | 22k | 89.28 | |
Target Corporation (TGT) | 0.7 | $1.9M | 14k | 131.91 | |
Pfizer (PFE) | 0.7 | $1.9M | 51k | 36.68 | |
Nike CL B (NKE) | 0.7 | $1.8M | 16k | 110.35 | |
Duke Energy Corp Com New (DUK) | 0.7 | $1.8M | 20k | 89.76 | |
FedEx Corporation (FDX) | 0.7 | $1.7M | 6.9k | 247.88 | |
Illinois Tool Works (ITW) | 0.7 | $1.7M | 6.6k | 250.15 | |
Abbvie (ABBV) | 0.6 | $1.7M | 12k | 134.75 | |
Cisco Systems (CSCO) | 0.6 | $1.6M | 32k | 51.75 | |
3M Company (MMM) | 0.6 | $1.6M | 16k | 100.06 | |
Honeywell International (HON) | 0.6 | $1.6M | 7.5k | 207.44 | |
Equinix (EQIX) | 0.6 | $1.5M | 2.0k | 783.93 | |
Raytheon Company Com New | 0.6 | $1.4M | 15k | 97.95 | |
Novartis Sponsored Adr (NVS) | 0.6 | $1.4M | 14k | 100.90 | |
Merck & Co (MRK) | 0.6 | $1.4M | 12k | 115.41 | |
Broadcom (AVGO) | 0.6 | $1.4M | 1.6k | 867.32 | |
International Business Machines (IBM) | 0.5 | $1.4M | 10k | 133.83 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 7.1k | 180.03 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 2.7k | 469.09 | |
Becton, Dickinson and (BDX) | 0.5 | $1.2M | 4.6k | 264.06 | |
Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.9k | 204.67 | |
Clorox Company (CLX) | 0.5 | $1.2M | 7.5k | 158.99 | |
Truist Financial Corp equities (TFC) | 0.5 | $1.2M | 38k | 30.34 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 7.8k | 145.42 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 17k | 63.98 | |
T. Rowe Price (TROW) | 0.4 | $1.1M | 9.8k | 111.99 | |
General Mills (GIS) | 0.4 | $1.0M | 13k | 76.67 | |
Advanced Micro Devices (AMD) | 0.4 | $953k | 8.4k | 113.87 | |
Genuine Parts Company (GPC) | 0.4 | $948k | 5.6k | 169.26 | |
Air Products & Chemicals (APD) | 0.4 | $943k | 3.1k | 299.56 | |
Alphabet Cl C Cap Stk Cl C (GOOG) | 0.4 | $937k | 7.7k | 120.95 | |
Illumina (ILMN) | 0.3 | $841k | 4.5k | 187.51 | |
Bank of America Corporation (BAC) | 0.3 | $833k | 29k | 28.67 | |
Starbucks Corporation (SBUX) | 0.3 | $804k | 8.1k | 99.05 | |
Edwards Lifesciences (EW) | 0.3 | $776k | 8.2k | 94.28 | |
First Citizens Bank Cl A (FCNCA) | 0.3 | $706k | 550.00 | 1283.64 | |
Stryker Corporation (SYK) | 0.3 | $693k | 2.3k | 305.15 | |
Tesla Motors (TSLA) | 0.3 | $666k | 2.5k | 261.59 | |
Marriott Intl Cl A (MAR) | 0.2 | $615k | 3.3k | 183.75 | |
Archer Daniels Midland Company (ADM) | 0.2 | $614k | 8.1k | 75.55 | |
Abbott Laboratories (ABT) | 0.2 | $601k | 5.5k | 108.98 | |
Philip Morris International (PM) | 0.2 | $574k | 5.9k | 97.54 | |
Unilever Spon Adr New (UL) | 0.2 | $573k | 11k | 52.09 | |
Toyota Sp Adr Rep2com (TM) | 0.2 | $560k | 3.5k | 160.83 | |
JM Smucker Com New (SJM) | 0.2 | $538k | 3.6k | 147.80 | |
Northrop Grumman Corporation (NOC) | 0.2 | $538k | 1.2k | 455.93 | |
McCormick & Co. Com Non Vtg (MKC) | 0.2 | $532k | 6.1k | 87.24 | |
Sherwin-Williams Company (SHW) | 0.2 | $510k | 1.9k | 265.62 | |
Vanguard Information Tech ETF Inf Tech Etf (VGT) | 0.2 | $502k | 1.1k | 442.29 | |
Applied Materials (AMAT) | 0.2 | $492k | 3.4k | 144.45 | |
Nucor Corporation (NUE) | 0.2 | $488k | 3.0k | 164.03 | |
AFLAC Incorporated (AFL) | 0.2 | $481k | 6.9k | 69.85 | |
Skyworks Solutions (SWKS) | 0.2 | $473k | 4.3k | 110.77 | |
Emerson Electric (EMR) | 0.2 | $470k | 5.2k | 90.42 | |
Paychex (PAYX) | 0.2 | $464k | 4.2k | 111.75 | |
Lam Research Corporation (LRCX) | 0.2 | $446k | 693.00 | 643.58 | |
Paypal Holdings (PYPL) | 0.2 | $433k | 6.5k | 66.73 | |
American Express Company (AXP) | 0.1 | $361k | 2.1k | 174.40 | |
Church & Dwight (CHD) | 0.1 | $351k | 3.5k | 100.23 | |
Vmware Cl A Com | 0.1 | $347k | 2.4k | 143.57 | |
Select SPDR Energy ETF Energy (XLE) | 0.1 | $331k | 4.1k | 81.27 | |
Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $314k | 1.3k | 241.17 | |
Zimmer Holdings (ZBH) | 0.1 | $310k | 2.1k | 145.61 | |
Kellogg Company (K) | 0.1 | $308k | 4.6k | 67.48 | |
Altria (MO) | 0.1 | $289k | 6.4k | 45.30 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $284k | 395.00 | 718.99 | |
Prudential Financial (PRU) | 0.1 | $282k | 3.2k | 88.12 | |
Fiserv (FI) | 0.1 | $279k | 2.2k | 125.96 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $268k | 1.9k | 138.00 | |
Synopsys (SNPS) | 0.1 | $266k | 610.00 | 436.07 | |
Toro Company (TTC) | 0.1 | $258k | 2.5k | 101.57 | |
ConocoPhillips (COP) | 0.1 | $245k | 2.4k | 103.68 | |
Hp (HPQ) | 0.1 | $244k | 7.9k | 30.73 | |
Generac Holdings (GNRC) | 0.1 | $232k | 1.6k | 149.20 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $225k | 3.4k | 66.92 | |
Columbia Sportswear Company (COLM) | 0.1 | $224k | 2.9k | 77.24 |