Physicians Financial Services as of Sept. 30, 2018
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 108 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $11M | 47k | 225.75 | |
| Amazon (AMZN) | 5.2 | $7.6M | 3.8k | 2003.17 | |
| Boeing Company (BA) | 4.2 | $6.1M | 16k | 371.94 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.6M | 54k | 85.04 | |
| Wal-Mart Stores (WMT) | 2.9 | $4.2M | 44k | 93.92 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 32k | 114.37 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.4M | 2.8k | 1207.23 | |
| Chevron Corporation (CVX) | 2.3 | $3.4M | 28k | 122.30 | |
| MasterCard Incorporated (MA) | 2.2 | $3.2M | 14k | 222.68 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.1M | 22k | 138.17 | |
| McDonald's Corporation (MCD) | 2.1 | $3.0M | 18k | 167.29 | |
| Lowe's Companies (LOW) | 2.1 | $3.0M | 27k | 114.83 | |
| Automatic Data Processing (ADP) | 2.1 | $3.0M | 20k | 150.69 | |
| Coca-Cola Company (KO) | 2.0 | $3.0M | 65k | 46.20 | |
| Verizon Communications (VZ) | 2.0 | $3.0M | 56k | 53.41 | |
| Visa (V) | 1.9 | $2.8M | 19k | 150.13 | |
| 3M Company (MMM) | 1.8 | $2.7M | 13k | 210.72 | |
| Caterpillar (CAT) | 1.7 | $2.4M | 16k | 152.50 | |
| Procter & Gamble Company (PG) | 1.6 | $2.3M | 28k | 83.24 | |
| Amgen (AMGN) | 1.6 | $2.3M | 11k | 207.30 | |
| Walt Disney Company (DIS) | 1.6 | $2.3M | 20k | 116.95 | |
| Pepsi (PEP) | 1.4 | $2.0M | 18k | 111.82 | |
| United Parcel Service (UPS) | 1.3 | $1.9M | 17k | 116.79 | |
| International Business Machines (IBM) | 1.3 | $1.9M | 13k | 151.21 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 38k | 48.65 | |
| Home Depot (HD) | 1.2 | $1.8M | 8.6k | 207.19 | |
| Clorox Company (CLX) | 1.2 | $1.8M | 12k | 150.49 | |
| BB&T Corporation | 1.2 | $1.8M | 36k | 48.55 | |
| Norfolk Southern (NSC) | 1.1 | $1.7M | 9.3k | 180.52 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.6M | 4.8k | 346.15 | |
| FedEx Corporation (FDX) | 1.1 | $1.6M | 6.7k | 240.84 | |
| Duke Energy (DUK) | 1.0 | $1.4M | 17k | 80.05 | |
| Oracle Corporation (ORCL) | 0.9 | $1.4M | 26k | 51.57 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 28k | 47.30 | |
| Cummins (CMI) | 0.9 | $1.3M | 8.8k | 146.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.3M | 1.1k | 1193.79 | |
| Schlumberger (SLB) | 0.8 | $1.2M | 20k | 60.93 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 16k | 77.27 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 13k | 88.25 | |
| Novartis (NVS) | 0.8 | $1.1M | 13k | 86.20 | |
| Nike (NKE) | 0.7 | $1.1M | 13k | 84.73 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | 3.9k | 270.13 | |
| Hershey Company (HSY) | 0.7 | $1.1M | 10k | 102.08 | |
| Illumina (ILMN) | 0.7 | $1.1M | 2.9k | 367.10 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.0M | 5.6k | 184.10 | |
| T. Rowe Price (TROW) | 0.7 | $1.0M | 9.3k | 109.23 | |
| Union Pacific Corporation (UNP) | 0.7 | $974k | 6.0k | 162.99 | |
| Equinix (EQIX) | 0.7 | $972k | 2.2k | 432.96 | |
| Facebook Inc cl a (META) | 0.7 | $955k | 5.8k | 164.60 | |
| Costco Wholesale Corporation (COST) | 0.6 | $898k | 3.8k | 235.02 | |
| Deere & Company (DE) | 0.6 | $902k | 6.0k | 150.38 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $889k | 4.2k | 214.22 | |
| Qualcomm (QCOM) | 0.6 | $882k | 12k | 72.09 | |
| Honeywell International (HON) | 0.6 | $854k | 5.1k | 166.57 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $856k | 8.0k | 107.35 | |
| Pfizer (PFE) | 0.6 | $813k | 18k | 44.11 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $796k | 7.1k | 112.86 | |
| Raytheon Company | 0.5 | $779k | 3.8k | 206.85 | |
| At&t (T) | 0.5 | $743k | 22k | 33.62 | |
| Toyota Motor Corporation (TM) | 0.5 | $715k | 5.7k | 124.39 | |
| Helmerich & Payne (HP) | 0.5 | $694k | 10k | 68.85 | |
| Merck & Co (MRK) | 0.5 | $653k | 9.2k | 70.99 | |
| Philip Morris International (PM) | 0.4 | $603k | 7.4k | 81.64 | |
| Genuine Parts Company (GPC) | 0.4 | $589k | 5.9k | 99.48 | |
| Skyworks Solutions (SWKS) | 0.4 | $586k | 6.5k | 90.81 | |
| Altria (MO) | 0.4 | $573k | 9.5k | 60.36 | |
| United Technologies Corporation | 0.4 | $565k | 4.0k | 140.02 | |
| Edwards Lifesciences (EW) | 0.4 | $545k | 3.1k | 174.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $538k | 6.1k | 87.62 | |
| Unilever (UL) | 0.4 | $534k | 9.7k | 55.05 | |
| General Mills (GIS) | 0.4 | $522k | 12k | 42.94 | |
| Marriott International (MAR) | 0.3 | $515k | 3.9k | 132.05 | |
| AFLAC Incorporated (AFL) | 0.3 | $476k | 10k | 47.15 | |
| Royal Dutch Shell | 0.3 | $448k | 6.3k | 71.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $447k | 7.9k | 56.89 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $455k | 3.4k | 131.92 | |
| Emerson Electric (EMR) | 0.3 | $437k | 5.7k | 76.65 | |
| Bristol Myers Squibb (BMY) | 0.3 | $416k | 6.7k | 62.15 | |
| International Paper Company (IP) | 0.3 | $409k | 8.3k | 49.24 | |
| Stryker Corporation (SYK) | 0.3 | $386k | 2.2k | 177.80 | |
| Mondelez Int (MDLZ) | 0.3 | $391k | 9.1k | 42.97 | |
| Red Hat | 0.3 | $382k | 2.8k | 136.43 | |
| Paypal Holdings (PYPL) | 0.2 | $361k | 4.1k | 88.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $349k | 3.1k | 113.68 | |
| Goldman Sachs (GS) | 0.2 | $335k | 1.5k | 224.83 | |
| Medtronic (MDT) | 0.2 | $341k | 3.5k | 98.36 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $318k | 1.0k | 318.00 | |
| Illinois Tool Works (ITW) | 0.2 | $325k | 2.3k | 141.37 | |
| Sap (SAP) | 0.2 | $320k | 2.6k | 123.12 | |
| Paychex (PAYX) | 0.2 | $299k | 4.1k | 73.79 | |
| Becton, Dickinson and (BDX) | 0.2 | $299k | 1.1k | 261.14 | |
| Columbia Sportswear Company (COLM) | 0.2 | $312k | 3.4k | 93.13 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $272k | 5.4k | 50.60 | |
| Abbott Laboratories (ABT) | 0.2 | $268k | 3.6k | 73.44 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $265k | 5.3k | 50.28 | |
| Nucor Corporation (NUE) | 0.2 | $267k | 4.2k | 63.60 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $249k | 5.1k | 49.31 | |
| AmerisourceBergen (COR) | 0.2 | $249k | 2.7k | 92.57 | |
| V.F. Corporation (VFC) | 0.2 | $239k | 2.5k | 93.76 | |
| ConocoPhillips (COP) | 0.2 | $240k | 3.1k | 77.44 | |
| Church & Dwight (CHD) | 0.2 | $238k | 4.0k | 59.50 | |
| Baxter International (BAX) | 0.1 | $224k | 2.9k | 77.11 | |
| Weyerhaeuser Company (WY) | 0.1 | $217k | 6.7k | 32.37 | |
| J.M. Smucker Company (SJM) | 0.1 | $212k | 2.1k | 102.66 | |
| VMware | 0.1 | $219k | 1.4k | 156.43 | |
| Delta Air Lines (DAL) | 0.1 | $203k | 3.5k | 58.00 | |
| Activision Blizzard | 0.1 | $208k | 2.5k | 83.20 | |
| Allergan | 0.1 | $201k | 1.1k | 190.52 |
