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 |