Physicians Financial Services as of March 31, 2018
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 101 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $7.8M | 47k | 166.48 | |
| Amazon (AMZN) | 4.3 | $5.4M | 3.8k | 1431.55 | |
| Boeing Company (BA) | 4.2 | $5.2M | 16k | 320.00 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.0M | 54k | 72.81 | |
| Wal-Mart Stores (WMT) | 3.1 | $3.9M | 45k | 87.78 | |
| Chevron Corporation (CVX) | 2.5 | $3.1M | 28k | 112.10 | |
| Coca-Cola Company (KO) | 2.3 | $2.8M | 66k | 43.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.8M | 2.8k | 1005.31 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.8M | 32k | 89.38 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.8M | 22k | 127.45 | |
| Verizon Communications (VZ) | 2.2 | $2.8M | 58k | 47.99 | |
| 3M Company (MMM) | 2.1 | $2.7M | 12k | 216.50 | |
| MasterCard Incorporated (MA) | 2.0 | $2.5M | 15k | 170.36 | |
| Lowe's Companies (LOW) | 1.9 | $2.4M | 27k | 85.88 | |
| Caterpillar (CAT) | 1.8 | $2.3M | 16k | 145.17 | |
| Automatic Data Processing (ADP) | 1.8 | $2.3M | 20k | 111.75 | |
| Procter & Gamble Company (PG) | 1.8 | $2.2M | 29k | 78.84 | |
| Visa (V) | 1.7 | $2.2M | 19k | 117.01 | |
| McDonald's Corporation (MCD) | 1.7 | $2.1M | 18k | 114.22 | |
| International Business Machines (IBM) | 1.6 | $2.0M | 13k | 152.51 | |
| Walt Disney Company (DIS) | 1.6 | $1.9M | 20k | 98.53 | |
| Amgen (AMGN) | 1.5 | $1.9M | 11k | 170.46 | |
| BB&T Corporation | 1.5 | $1.9M | 36k | 51.54 | |
| United Parcel Service (UPS) | 1.4 | $1.7M | 17k | 102.69 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 39k | 41.65 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.6M | 4.7k | 335.24 | |
| FedEx Corporation (FDX) | 1.2 | $1.6M | 6.7k | 234.83 | |
| Clorox Company (CLX) | 1.2 | $1.5M | 12k | 130.34 | |
| Pepsi (PEP) | 1.2 | $1.5M | 14k | 109.20 | |
| Home Depot (HD) | 1.2 | $1.5M | 8.4k | 174.73 | |
| Cummins (CMI) | 1.1 | $1.4M | 8.8k | 159.69 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 28k | 49.61 | |
| Duke Energy (DUK) | 1.1 | $1.4M | 18k | 77.42 | |
| Norfolk Southern (NSC) | 1.0 | $1.2M | 9.3k | 134.02 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 27k | 44.99 | |
| Schlumberger (SLB) | 0.9 | $1.2M | 19k | 63.21 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 16k | 74.80 | |
| Novartis (NVS) | 0.9 | $1.1M | 14k | 81.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 1.1k | 1004.71 | |
| T. Rowe Price (TROW) | 0.8 | $992k | 9.4k | 105.81 | |
| Hershey Company (HSY) | 0.8 | $995k | 10k | 98.20 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $946k | 5.6k | 168.18 | |
| Equinix (EQIX) | 0.7 | $936k | 2.2k | 416.93 | |
| Target Corporation (TGT) | 0.7 | $917k | 13k | 69.19 | |
| Facebook Inc cl a (META) | 0.7 | $925k | 6.0k | 153.10 | |
| Deere & Company (DE) | 0.7 | $912k | 6.0k | 151.50 | |
| At&t (T) | 0.7 | $876k | 25k | 35.57 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $848k | 4.0k | 212.64 | |
| Nike (NKE) | 0.7 | $844k | 13k | 65.45 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $816k | 4.2k | 196.63 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $823k | 8.1k | 101.94 | |
| Union Pacific Corporation (UNP) | 0.6 | $794k | 6.1k | 130.68 | |
| Philip Morris International (PM) | 0.6 | $761k | 7.6k | 99.78 | |
| Toyota Motor Corporation (TM) | 0.6 | $757k | 5.9k | 129.40 | |
| Helmerich & Payne (HP) | 0.6 | $739k | 12k | 64.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $728k | 6.7k | 108.06 | |
| Illumina (ILMN) | 0.6 | $720k | 3.1k | 235.06 | |
| Costco Wholesale Corporation (COST) | 0.6 | $707k | 3.9k | 183.59 | |
| Raytheon Company | 0.6 | $689k | 3.3k | 210.96 | |
| Qualcomm (QCOM) | 0.6 | $691k | 13k | 54.67 | |
| Pfizer (PFE) | 0.5 | $682k | 19k | 35.28 | |
| Honeywell International (HON) | 0.5 | $677k | 4.7k | 143.22 | |
| Skyworks Solutions (SWKS) | 0.5 | $638k | 6.5k | 98.87 | |
| Kraft Heinz (KHC) | 0.5 | $631k | 10k | 61.38 | |
| Altria (MO) | 0.5 | $619k | 9.9k | 62.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $608k | 5.6k | 109.55 | |
| Genuine Parts Company (GPC) | 0.5 | $578k | 6.5k | 88.64 | |
| Merck & Co (MRK) | 0.4 | $529k | 9.6k | 55.11 | |
| Unilever (UL) | 0.4 | $534k | 9.7k | 55.05 | |
| Marriott International (MAR) | 0.4 | $522k | 3.9k | 133.85 | |
| General Mills (GIS) | 0.4 | $486k | 11k | 44.31 | |
| United Technologies Corporation | 0.4 | $490k | 3.9k | 124.52 | |
| International Paper Company (IP) | 0.4 | $464k | 8.9k | 52.39 | |
| AFLAC Incorporated (AFL) | 0.3 | $440k | 10k | 43.56 | |
| Edwards Lifesciences (EW) | 0.3 | $427k | 3.1k | 136.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $419k | 6.7k | 62.60 | |
| Emerson Electric (EMR) | 0.3 | $417k | 6.2k | 67.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $414k | 7.2k | 57.84 | |
| Mondelez Int (MDLZ) | 0.3 | $398k | 9.8k | 40.61 | |
| Red Hat | 0.3 | $395k | 2.7k | 146.30 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $387k | 3.7k | 106.03 | |
| Royal Dutch Shell | 0.3 | $365k | 5.6k | 64.77 | |
| Illinois Tool Works (ITW) | 0.3 | $354k | 2.3k | 153.91 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $335k | 3.1k | 109.48 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $345k | 1.0k | 345.00 | |
| Stryker Corporation (SYK) | 0.3 | $343k | 2.2k | 157.99 | |
| Goldman Sachs (GS) | 0.3 | $324k | 1.3k | 249.23 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $309k | 5.8k | 53.74 | |
| Medtronic (MDT) | 0.2 | $311k | 4.0k | 78.42 | |
| Paypal Holdings (PYPL) | 0.2 | $308k | 4.1k | 75.12 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $272k | 5.4k | 50.84 | |
| Paychex (PAYX) | 0.2 | $276k | 4.6k | 60.63 | |
| Nucor Corporation (NUE) | 0.2 | $267k | 4.5k | 59.36 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $256k | 6.0k | 42.88 | |
| Columbia Sportswear Company (COLM) | 0.2 | $258k | 3.4k | 75.88 | |
| Becton, Dickinson and (BDX) | 0.2 | $239k | 1.1k | 212.44 | |
| Weyerhaeuser Company (WY) | 0.2 | $238k | 6.8k | 34.97 | |
| Abbott Laboratories (ABT) | 0.2 | $228k | 3.9k | 59.22 | |
| AmerisourceBergen (COR) | 0.2 | $232k | 2.7k | 84.98 | |
| Allergan | 0.2 | $216k | 1.3k | 165.52 | |
| Cree | 0.2 | $202k | 5.1k | 39.61 |
