Physicians Financial Services

Physicians Financial Services as of Dec. 31, 2017

Portfolio Holdings for Physicians Financial Services

Physicians Financial Services holds 110 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $7.5M 44k 169.22
Exxon Mobil Corporation (XOM) 3.5 $4.5M 54k 83.63
Boeing Company (BA) 3.4 $4.4M 15k 294.89
Amazon (AMZN) 3.3 $4.4M 3.7k 1169.49
Wal-Mart Stores (WMT) 3.3 $4.3M 44k 98.75
Johnson & Johnson (JNJ) 2.6 $3.4M 24k 139.72
3M Company (MMM) 2.4 $3.2M 13k 235.38
Lowe's Companies (LOW) 2.4 $3.1M 33k 92.94
Chevron Corporation (CVX) 2.3 $3.0M 24k 125.20
Coca-Cola Company (KO) 2.3 $3.0M 66k 45.88
McDonald's Corporation (MCD) 2.3 $3.0M 17k 172.14
Alphabet Inc Class A cs (GOOGL) 2.3 $3.0M 2.8k 1053.27
Microsoft Corporation (MSFT) 2.2 $2.9M 34k 85.55
Verizon Communications (VZ) 2.2 $2.9M 54k 52.92
MasterCard Incorporated (MA) 1.8 $2.3M 15k 151.34
Procter & Gamble Company (PG) 1.7 $2.2M 24k 91.86
Automatic Data Processing (ADP) 1.7 $2.2M 19k 117.20
Caterpillar (CAT) 1.6 $2.1M 14k 157.58
Visa (V) 1.6 $2.1M 19k 114.04
International Business Machines (IBM) 1.6 $2.1M 14k 153.41
BB&T Corporation 1.4 $1.9M 37k 49.71
Amgen (AMGN) 1.4 $1.8M 10k 173.94
FedEx Corporation (FDX) 1.3 $1.7M 7.0k 249.50
United Parcel Service (UPS) 1.3 $1.7M 14k 119.19
Walt Disney Company (DIS) 1.3 $1.7M 16k 107.48
Cisco Systems (CSCO) 1.3 $1.7M 44k 38.29
Duke Energy (DUK) 1.1 $1.5M 18k 84.12
Oracle Corporation (ORCL) 1.1 $1.5M 31k 47.26
Pepsi (PEP) 1.1 $1.5M 12k 119.94
Cummins (CMI) 1.1 $1.4M 8.1k 176.62
Lockheed Martin Corporation (LMT) 1.1 $1.4M 4.5k 321.06
Home Depot (HD) 1.1 $1.4M 7.5k 189.46
Norfolk Southern (NSC) 1.0 $1.3M 9.3k 144.89
Novartis (NVS) 1.0 $1.4M 16k 83.94
Clorox Company (CLX) 1.0 $1.3M 9.0k 148.77
Intel Corporation (INTC) 1.0 $1.3M 28k 46.16
At&t (T) 0.9 $1.2M 30k 38.87
Alphabet Inc Class C cs (GOOG) 0.8 $1.1M 1.1k 1046.40
Gilead Sciences (GILD) 0.8 $1.1M 15k 71.62
Parker-Hannifin Corporation (PH) 0.8 $1.0M 5.2k 199.62
Equinix (EQIX) 0.8 $1.0M 2.2k 453.01
Schlumberger (SLB) 0.8 $988k 15k 67.38
Facebook Inc cl a (META) 0.7 $976k 5.5k 176.43
Deere & Company (DE) 0.7 $930k 5.9k 156.51
Pfizer (PFE) 0.7 $910k 25k 36.21
Hershey Company (HSY) 0.7 $900k 7.9k 113.46
T. Rowe Price (TROW) 0.7 $868k 8.3k 104.89
United Technologies Corporation 0.7 $846k 6.6k 127.51
Target Corporation (TGT) 0.6 $838k 13k 65.27
Berkshire Hathaway (BRK.B) 0.6 $822k 4.1k 198.31
Texas Instruments Incorporated (TXN) 0.6 $812k 7.8k 104.46
Wells Fargo & Company (WFC) 0.6 $801k 13k 60.70
Adobe Systems Incorporated (ADBE) 0.6 $786k 4.5k 175.13
Nike (NKE) 0.6 $791k 13k 62.55
Vanguard High Dividend Yield ETF (VYM) 0.6 $783k 9.1k 85.67
Helmerich & Payne (HP) 0.6 $772k 12k 64.60
Philip Morris International (PM) 0.6 $777k 7.4k 105.69
Union Pacific Corporation (UNP) 0.6 $741k 5.5k 134.09
Qualcomm (QCOM) 0.6 $745k 12k 64.00
Costco Wholesale Corporation (COST) 0.5 $698k 3.8k 186.08
Altria (MO) 0.5 $680k 9.5k 71.45
Unilever (UL) 0.5 $664k 12k 55.33
Toyota Motor Corporation (TM) 0.5 $661k 5.2k 127.12
Honeywell International (HON) 0.5 $648k 4.2k 153.30
Consolidated Edison (ED) 0.5 $635k 7.5k 84.95
Raytheon Company 0.5 $613k 3.3k 187.69
Illumina (ILMN) 0.5 $615k 2.8k 218.63
Bristol Myers Squibb (BMY) 0.5 $608k 9.9k 61.23
Genuine Parts Company (GPC) 0.5 $600k 6.3k 94.92
General Mills (GIS) 0.5 $585k 9.9k 59.26
Merck & Co (MRK) 0.5 $591k 11k 56.29
Dowdupont 0.4 $571k 8.0k 71.21
Southern Company (SO) 0.4 $565k 12k 48.07
Bank of America Corporation (BAC) 0.4 $506k 17k 29.54
Skyworks Solutions (SWKS) 0.4 $488k 5.1k 94.94
ConocoPhillips (COP) 0.3 $456k 8.3k 54.87
Emerson Electric (EMR) 0.3 $418k 6.0k 69.66
Starbucks Corporation (SBUX) 0.3 $422k 7.3k 57.43
AFLAC Incorporated (AFL) 0.3 $404k 4.6k 87.83
Marriott International (MAR) 0.3 $380k 2.8k 135.71
Kraft Heinz (KHC) 0.3 $382k 4.9k 77.82
Abbott Laboratories (ABT) 0.3 $366k 6.4k 57.01
Royal Dutch Shell 0.3 $373k 5.5k 68.32
Paypal Holdings (PYPL) 0.3 $364k 4.9k 73.68
American Express Company (AXP) 0.3 $348k 3.5k 99.43
McCormick & Company, Incorporated (MKC) 0.3 $352k 3.5k 102.03
Medtronic (MDT) 0.3 $353k 4.4k 80.85
Monsanto Company 0.3 $339k 2.9k 116.90
Red Hat 0.2 $324k 2.7k 120.00
Illinois Tool Works (ITW) 0.2 $334k 2.0k 167.00
General Electric Company 0.2 $318k 18k 17.47
Brown-Forman Corporation (BF.B) 0.2 $309k 4.5k 68.67
Edwards Lifesciences (EW) 0.2 $307k 2.7k 112.66
Northrop Grumman Corporation (NOC) 0.2 $307k 1.0k 307.00
Columbia Sportswear Company (COLM) 0.2 $302k 4.2k 71.90
Nucor Corporation (NUE) 0.2 $286k 4.5k 63.58
Paychex (PAYX) 0.2 $283k 4.2k 68.16
Church & Dwight (CHD) 0.2 $286k 5.7k 50.18
Charles Schwab Corporation (SCHW) 0.2 $272k 5.3k 51.32
Sap (SAP) 0.2 $258k 2.3k 112.17
Scotts Miracle-Gro Company (SMG) 0.2 $257k 2.4k 107.08
Abbvie (ABBV) 0.2 $265k 2.7k 96.89
Goldman Sachs (GS) 0.2 $243k 955.00 254.45
Archer Daniels Midland Company (ADM) 0.2 $246k 6.2k 40.00
AmerisourceBergen (COR) 0.2 $251k 2.7k 91.94
Zimmer Holdings (ZBH) 0.2 $254k 2.1k 120.78
Weyerhaeuser Company (WY) 0.2 $233k 6.6k 35.28
Stryker Corporation (SYK) 0.2 $204k 1.3k 154.43
Ford Motor Company (F) 0.1 $155k 12k 12.48
New York Reit 0.0 $39k 10k 3.90