Physicians Financial Services as of June 30, 2018
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 107 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $8.7M | 47k | 185.11 | |
| Amazon (AMZN) | 4.8 | $6.4M | 3.8k | 1699.82 | |
| Boeing Company (BA) | 4.2 | $5.5M | 17k | 335.51 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $4.5M | 54k | 82.72 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.8M | 45k | 85.66 | |
| Chevron Corporation (CVX) | 2.6 | $3.5M | 28k | 126.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.2M | 2.8k | 1129.07 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.1M | 32k | 98.62 | |
| Coca-Cola Company (KO) | 2.1 | $2.9M | 65k | 43.86 | |
| Verizon Communications (VZ) | 2.1 | $2.9M | 57k | 50.31 | |
| MasterCard Incorporated (MA) | 2.1 | $2.9M | 15k | 196.51 | |
| McDonald's Corporation (MCD) | 2.1 | $2.9M | 18k | 156.71 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.7M | 22k | 121.35 | |
| Automatic Data Processing (ADP) | 2.0 | $2.7M | 20k | 134.14 | |
| Lowe's Companies (LOW) | 1.9 | $2.6M | 27k | 95.57 | |
| Visa (V) | 1.8 | $2.5M | 19k | 132.45 | |
| 3M Company (MMM) | 1.8 | $2.4M | 12k | 196.73 | |
| Procter & Gamble Company (PG) | 1.7 | $2.2M | 29k | 78.05 | |
| Caterpillar (CAT) | 1.6 | $2.1M | 16k | 135.70 | |
| Walt Disney Company (DIS) | 1.6 | $2.1M | 20k | 104.79 | |
| Amgen (AMGN) | 1.6 | $2.1M | 11k | 184.56 | |
| Pepsi (PEP) | 1.5 | $2.0M | 18k | 108.86 | |
| BB&T Corporation | 1.4 | $1.8M | 36k | 50.43 | |
| International Business Machines (IBM) | 1.4 | $1.8M | 13k | 139.67 | |
| United Parcel Service (UPS) | 1.3 | $1.8M | 17k | 106.21 | |
| Home Depot (HD) | 1.3 | $1.7M | 8.7k | 195.14 | |
| Cisco Systems (CSCO) | 1.2 | $1.7M | 39k | 43.02 | |
| Clorox Company (CLX) | 1.2 | $1.6M | 12k | 135.28 | |
| FedEx Corporation (FDX) | 1.1 | $1.5M | 6.7k | 227.03 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.4M | 4.8k | 295.42 | |
| Norfolk Southern (NSC) | 1.1 | $1.4M | 9.3k | 150.91 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 28k | 49.72 | |
| Duke Energy (DUK) | 1.0 | $1.4M | 18k | 79.10 | |
| Schlumberger (SLB) | 1.0 | $1.3M | 20k | 67.04 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 27k | 44.05 | |
| Facebook Inc cl a (META) | 0.9 | $1.2M | 6.1k | 194.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 1.1k | 1115.71 | |
| Cummins (CMI) | 0.9 | $1.2M | 8.7k | 132.94 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 16k | 70.87 | |
| T. Rowe Price (TROW) | 0.8 | $1.1M | 9.4k | 116.07 | |
| Nike (NKE) | 0.8 | $1.0M | 13k | 79.71 | |
| Novartis (NVS) | 0.8 | $1.0M | 13k | 75.57 | |
| Target Corporation (TGT) | 0.8 | $1.0M | 13k | 76.13 | |
| Hershey Company (HSY) | 0.7 | $971k | 10k | 93.08 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $960k | 3.9k | 243.78 | |
| Equinix (EQIX) | 0.7 | $965k | 2.2k | 429.84 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $879k | 8.0k | 110.25 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $872k | 5.6k | 155.77 | |
| Union Pacific Corporation (UNP) | 0.6 | $861k | 6.1k | 141.71 | |
| Deere & Company (DE) | 0.6 | $841k | 6.0k | 139.75 | |
| Costco Wholesale Corporation (COST) | 0.6 | $805k | 3.9k | 209.09 | |
| Illumina (ILMN) | 0.6 | $800k | 2.9k | 279.43 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $774k | 4.2k | 186.51 | |
| At&t (T) | 0.6 | $762k | 24k | 32.12 | |
| Raytheon Company | 0.6 | $728k | 3.8k | 193.31 | |
| Toyota Motor Corporation (TM) | 0.6 | $740k | 5.7k | 128.74 | |
| Helmerich & Payne (HP) | 0.5 | $725k | 11k | 63.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $714k | 6.9k | 104.20 | |
| Qualcomm (QCOM) | 0.5 | $709k | 13k | 56.11 | |
| Honeywell International (HON) | 0.5 | $681k | 4.7k | 144.07 | |
| Pfizer (PFE) | 0.5 | $672k | 19k | 36.26 | |
| Skyworks Solutions (SWKS) | 0.5 | $624k | 6.5k | 96.70 | |
| Philip Morris International (PM) | 0.5 | $616k | 7.6k | 80.78 | |
| Genuine Parts Company (GPC) | 0.5 | $599k | 6.5k | 91.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $578k | 5.7k | 100.70 | |
| Merck & Co (MRK) | 0.4 | $558k | 9.2k | 60.67 | |
| Altria (MO) | 0.4 | $545k | 9.6k | 56.81 | |
| Unilever (UL) | 0.4 | $536k | 9.7k | 55.26 | |
| General Mills (GIS) | 0.4 | $507k | 12k | 44.25 | |
| United Technologies Corporation | 0.4 | $504k | 4.0k | 124.91 | |
| Marriott International (MAR) | 0.4 | $494k | 3.9k | 126.67 | |
| Edwards Lifesciences (EW) | 0.3 | $455k | 3.1k | 145.60 | |
| AFLAC Incorporated (AFL) | 0.3 | $434k | 10k | 42.99 | |
| International Paper Company (IP) | 0.3 | $440k | 8.5k | 52.03 | |
| Emerson Electric (EMR) | 0.3 | $429k | 6.2k | 69.19 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $424k | 3.6k | 116.20 | |
| Royal Dutch Shell | 0.3 | $409k | 5.6k | 72.58 | |
| Mondelez Int (MDLZ) | 0.3 | $390k | 9.5k | 41.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $370k | 6.7k | 55.28 | |
| Red Hat | 0.3 | $376k | 2.8k | 134.29 | |
| Stryker Corporation (SYK) | 0.3 | $367k | 2.2k | 169.05 | |
| Starbucks Corporation (SBUX) | 0.3 | $354k | 7.3k | 48.78 | |
| Paypal Holdings (PYPL) | 0.3 | $341k | 4.1k | 83.19 | |
| Goldman Sachs (GS) | 0.2 | $334k | 1.5k | 220.46 | |
| Medtronic (MDT) | 0.2 | $340k | 4.0k | 85.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $323k | 3.1k | 105.21 | |
| Illinois Tool Works (ITW) | 0.2 | $319k | 2.3k | 138.76 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $308k | 1.0k | 308.00 | |
| Paychex (PAYX) | 0.2 | $311k | 4.6k | 68.32 | |
| Sap (SAP) | 0.2 | $301k | 2.6k | 115.81 | |
| Columbia Sportswear Company (COLM) | 0.2 | $311k | 3.4k | 91.47 | |
| Nucor Corporation (NUE) | 0.2 | $281k | 4.5k | 62.47 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $282k | 5.8k | 49.04 | |
| Becton, Dickinson and (BDX) | 0.2 | $274k | 1.1k | 239.30 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $258k | 5.1k | 51.09 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $255k | 5.6k | 45.78 | |
| Weyerhaeuser Company (WY) | 0.2 | $244k | 6.7k | 36.40 | |
| Abbott Laboratories (ABT) | 0.2 | $222k | 3.6k | 60.84 | |
| AmerisourceBergen (COR) | 0.2 | $229k | 2.7k | 85.13 | |
| Baxter International (BAX) | 0.2 | $214k | 2.9k | 73.69 | |
| V.F. Corporation (VFC) | 0.2 | $208k | 2.5k | 81.60 | |
| ConocoPhillips (COP) | 0.2 | $216k | 3.1k | 69.70 | |
| J.M. Smucker Company (SJM) | 0.2 | $211k | 2.0k | 107.38 | |
| Cree | 0.2 | $212k | 5.1k | 41.58 | |
| Church & Dwight (CHD) | 0.2 | $213k | 4.0k | 53.25 | |
| VMware | 0.1 | $206k | 1.4k | 147.14 | |
| Allergan | 0.1 | $201k | 1.2k | 166.80 |
