Physicians Financial Services as of Dec. 31, 2018
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 106 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $8.3M | 53k | 157.73 | |
| Amazon (AMZN) | 4.7 | $6.4M | 4.3k | 1501.87 | |
| Boeing Company (BA) | 3.9 | $5.3M | 17k | 322.49 | |
| Wal-Mart Stores (WMT) | 3.1 | $4.3M | 47k | 93.15 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.8M | 56k | 68.19 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.7M | 37k | 101.56 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.6M | 28k | 129.05 | |
| McDonald's Corporation (MCD) | 2.5 | $3.4M | 19k | 177.59 | |
| Verizon Communications (VZ) | 2.5 | $3.4M | 60k | 56.22 | |
| Coca-Cola Company (KO) | 2.4 | $3.3M | 69k | 47.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.3M | 3.1k | 1044.95 | |
| MasterCard Incorporated (MA) | 2.2 | $3.1M | 16k | 188.65 | |
| Chevron Corporation (CVX) | 2.2 | $3.1M | 28k | 108.80 | |
| Lowe's Companies (LOW) | 2.2 | $3.0M | 33k | 92.37 | |
| 3M Company (MMM) | 2.1 | $2.9M | 15k | 190.51 | |
| Visa (V) | 2.0 | $2.8M | 21k | 131.92 | |
| Automatic Data Processing (ADP) | 1.9 | $2.6M | 20k | 131.12 | |
| Procter & Gamble Company (PG) | 1.9 | $2.6M | 29k | 91.93 | |
| Amgen (AMGN) | 1.8 | $2.5M | 13k | 194.68 | |
| Walt Disney Company (DIS) | 1.6 | $2.2M | 20k | 109.64 | |
| Pepsi (PEP) | 1.5 | $2.1M | 19k | 110.47 | |
| Caterpillar (CAT) | 1.5 | $2.0M | 16k | 127.07 | |
| Clorox Company (CLX) | 1.3 | $1.8M | 12k | 154.17 | |
| BB&T Corporation | 1.3 | $1.8M | 4.1k | 433.12 | |
| Cisco Systems (CSCO) | 1.3 | $1.7M | 40k | 43.34 | |
| Home Depot (HD) | 1.2 | $1.6M | 9.6k | 171.86 | |
| United Parcel Service (UPS) | 1.2 | $1.6M | 17k | 97.51 | |
| Duke Energy (DUK) | 1.1 | $1.6M | 18k | 86.31 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.5M | 7.2k | 204.18 | |
| Norfolk Southern (NSC) | 1.1 | $1.5M | 9.7k | 149.59 | |
| Novartis (NVS) | 1.1 | $1.4M | 17k | 85.83 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 30k | 46.92 | |
| Oracle Corporation (ORCL) | 1.0 | $1.4M | 31k | 45.15 | |
| International Business Machines (IBM) | 1.0 | $1.4M | 12k | 113.65 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | 4.8k | 261.94 | |
| Cummins (CMI) | 0.9 | $1.2M | 8.9k | 133.63 | |
| Pfizer (PFE) | 0.8 | $1.2M | 27k | 43.65 | |
| Hershey Company (HSY) | 0.8 | $1.1M | 11k | 107.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 1.1k | 1036.01 | |
| FedEx Corporation (FDX) | 0.8 | $1.1M | 6.6k | 161.27 | |
| Red Hat | 0.8 | $1.0M | 5.9k | 175.59 | |
| Nike (NKE) | 0.7 | $949k | 13k | 74.15 | |
| Gilead Sciences (GILD) | 0.7 | $935k | 15k | 62.54 | |
| Deere & Company (DE) | 0.7 | $913k | 6.1k | 149.18 | |
| Merck & Co (MRK) | 0.7 | $898k | 12k | 76.44 | |
| Target Corporation (TGT) | 0.7 | $900k | 14k | 66.10 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $885k | 3.9k | 226.17 | |
| T. Rowe Price (TROW) | 0.6 | $865k | 9.4k | 92.28 | |
| Costco Wholesale Corporation (COST) | 0.6 | $855k | 4.2k | 203.81 | |
| Illumina (ILMN) | 0.6 | $859k | 2.9k | 300.03 | |
| Union Pacific Corporation (UNP) | 0.6 | $842k | 6.1k | 138.30 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $846k | 5.7k | 149.13 | |
| United Technologies Corporation | 0.6 | $792k | 7.4k | 106.55 | |
| Equinix (EQIX) | 0.6 | $791k | 2.2k | 352.34 | |
| At&t (T) | 0.6 | $755k | 27k | 28.53 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $757k | 8.0k | 94.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $741k | 9.5k | 77.94 | |
| Unilever (UL) | 0.5 | $682k | 13k | 52.26 | |
| Honeywell International (HON) | 0.5 | $681k | 5.2k | 132.18 | |
| Qualcomm (QCOM) | 0.5 | $674k | 12k | 56.95 | |
| Toyota Motor Corporation (TM) | 0.5 | $656k | 5.6k | 116.15 | |
| Raytheon Company | 0.5 | $652k | 4.3k | 153.38 | |
| Paypal Holdings (PYPL) | 0.5 | $634k | 7.5k | 84.10 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $623k | 6.4k | 97.60 | |
| Genuine Parts Company (GPC) | 0.4 | $595k | 6.2k | 96.03 | |
| Bristol Myers Squibb (BMY) | 0.4 | $516k | 9.9k | 51.97 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $508k | 3.6k | 139.22 | |
| Altria (MO) | 0.4 | $494k | 10k | 49.43 | |
| Edwards Lifesciences (EW) | 0.3 | $479k | 3.1k | 153.28 | |
| Philip Morris International (PM) | 0.3 | $485k | 7.3k | 66.73 | |
| Bank of America Corporation (BAC) | 0.3 | $473k | 19k | 24.66 | |
| AFLAC Incorporated (AFL) | 0.3 | $467k | 10k | 45.58 | |
| Starbucks Corporation (SBUX) | 0.3 | $465k | 7.2k | 64.46 | |
| Dowdupont | 0.3 | $471k | 8.8k | 53.48 | |
| Abbott Laboratories (ABT) | 0.3 | $453k | 6.3k | 72.34 | |
| General Mills (GIS) | 0.3 | $456k | 12k | 38.96 | |
| Marriott International (MAR) | 0.3 | $445k | 4.1k | 108.54 | |
| Royal Dutch Shell | 0.3 | $421k | 7.0k | 59.93 | |
| Helmerich & Payne (HP) | 0.3 | $416k | 8.7k | 47.93 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $393k | 3.5k | 113.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $377k | 5.7k | 65.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $352k | 3.0k | 115.87 | |
| Schlumberger (SLB) | 0.3 | $364k | 10k | 36.04 | |
| Stryker Corporation (SYK) | 0.3 | $356k | 2.3k | 156.76 | |
| Skyworks Solutions (SWKS) | 0.3 | $362k | 5.4k | 67.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $350k | 7.6k | 46.06 | |
| Emerson Electric (EMR) | 0.2 | $344k | 5.8k | 59.71 | |
| American Express Company (AXP) | 0.2 | $334k | 3.5k | 95.43 | |
| Medtronic (MDT) | 0.2 | $318k | 3.5k | 91.09 | |
| Illinois Tool Works (ITW) | 0.2 | $304k | 2.4k | 126.72 | |
| Paychex (PAYX) | 0.2 | $277k | 4.3k | 65.15 | |
| Columbia Sportswear Company (COLM) | 0.2 | $269k | 3.2k | 84.06 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $259k | 5.4k | 47.64 | |
| Becton, Dickinson and (BDX) | 0.2 | $264k | 1.2k | 225.26 | |
| Sap (SAP) | 0.2 | $259k | 2.6k | 99.65 | |
| Church & Dwight (CHD) | 0.2 | $263k | 4.0k | 65.75 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $245k | 1.0k | 245.00 | |
| Abbvie (ABBV) | 0.2 | $252k | 2.7k | 92.21 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $230k | 5.6k | 41.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $235k | 3.6k | 65.46 | |
| ConocoPhillips (COP) | 0.2 | $233k | 3.7k | 62.45 | |
| Nucor Corporation (NUE) | 0.2 | $219k | 4.2k | 51.86 | |
| International Paper Company (IP) | 0.2 | $226k | 5.6k | 40.31 | |
| Weyerhaeuser Company (WY) | 0.2 | $218k | 2.1k | 103.66 | |
| Cree | 0.1 | $201k | 4.7k | 42.78 | |
| General Electric Company | 0.1 | $106k | 14k | 7.55 |
