Physicians Financial Services as of June 30, 2019
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 120 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $11M | 57k | 197.92 | |
| Amazon (AMZN) | 5.0 | $8.4M | 4.4k | 1893.54 | |
| Boeing Company (BA) | 3.7 | $6.3M | 17k | 364.01 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.2M | 39k | 133.96 | |
| Wal-Mart Stores (WMT) | 3.1 | $5.2M | 47k | 110.48 | |
| MasterCard Incorporated (MA) | 2.7 | $4.5M | 17k | 264.51 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.4M | 57k | 76.64 | |
| McDonald's Corporation (MCD) | 2.4 | $4.0M | 19k | 207.65 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.0M | 29k | 139.28 | |
| Visa (V) | 2.2 | $3.8M | 22k | 173.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.7M | 3.4k | 1082.70 | |
| Coca-Cola Company (KO) | 2.1 | $3.6M | 70k | 50.92 | |
| Chevron Corporation (CVX) | 2.1 | $3.5M | 28k | 124.43 | |
| Verizon Communications (VZ) | 2.0 | $3.4M | 60k | 57.13 | |
| Automatic Data Processing (ADP) | 2.0 | $3.4M | 21k | 165.34 | |
| 3M Company (MMM) | 1.9 | $3.3M | 19k | 173.36 | |
| Lowe's Companies (LOW) | 1.9 | $3.3M | 33k | 100.93 | |
| Procter & Gamble Company (PG) | 1.9 | $3.2M | 29k | 109.65 | |
| Walt Disney Company (DIS) | 1.8 | $3.0M | 22k | 139.66 | |
| Amgen (AMGN) | 1.6 | $2.7M | 15k | 184.28 | |
| Caterpillar (CAT) | 1.5 | $2.6M | 19k | 136.32 | |
| Pepsi (PEP) | 1.5 | $2.5M | 19k | 131.11 | |
| Home Depot (HD) | 1.3 | $2.3M | 11k | 208.00 | |
| Cisco Systems (CSCO) | 1.3 | $2.2M | 40k | 54.74 | |
| BB&T Corporation | 1.3 | $2.2M | 44k | 49.13 | |
| Clorox Company (CLX) | 1.2 | $2.0M | 13k | 153.09 | |
| Norfolk Southern (NSC) | 1.2 | $2.0M | 9.9k | 199.29 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.9M | 9.0k | 213.20 | |
| United Parcel Service (UPS) | 1.1 | $1.8M | 17k | 103.29 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | 4.9k | 363.62 | |
| Oracle Corporation (ORCL) | 1.0 | $1.8M | 31k | 56.98 | |
| International Business Machines (IBM) | 1.0 | $1.7M | 12k | 137.91 | |
| Duke Energy (DUK) | 0.9 | $1.6M | 18k | 88.25 | |
| Cummins (CMI) | 0.9 | $1.5M | 9.0k | 171.32 | |
| Intel Corporation (INTC) | 0.9 | $1.5M | 31k | 47.86 | |
| Hershey Company (HSY) | 0.9 | $1.5M | 11k | 134.07 | |
| Target Corporation (TGT) | 0.8 | $1.4M | 16k | 86.59 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 4.6k | 264.20 | |
| Novartis (NVS) | 0.7 | $1.2M | 13k | 91.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.1k | 1080.91 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 7.1k | 164.17 | |
| T. Rowe Price (TROW) | 0.7 | $1.2M | 11k | 109.75 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.2M | 3.9k | 294.66 | |
| Pfizer (PFE) | 0.7 | $1.1M | 26k | 43.31 | |
| Equinix (EQIX) | 0.7 | $1.1M | 2.2k | 504.23 | |
| Red Hat | 0.7 | $1.1M | 5.9k | 187.80 | |
| Nike (NKE) | 0.6 | $1.1M | 13k | 83.94 | |
| United Technologies Corporation | 0.6 | $1.1M | 8.3k | 130.19 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 6.3k | 169.09 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 16k | 67.58 | |
| Illumina (ILMN) | 0.6 | $1.1M | 2.8k | 374.51 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.0M | 6.1k | 170.01 | |
| Deere & Company (DE) | 0.6 | $1.0M | 6.1k | 165.69 | |
| Merck & Co (MRK) | 0.6 | $948k | 11k | 83.87 | |
| Honeywell International (HON) | 0.6 | $943k | 5.4k | 174.56 | |
| Qualcomm (QCOM) | 0.6 | $929k | 12k | 76.05 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $913k | 8.0k | 114.71 | |
| Illinois Tool Works (ITW) | 0.5 | $919k | 6.1k | 150.75 | |
| Paypal Holdings (PYPL) | 0.5 | $866k | 7.6k | 114.47 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $838k | 7.5k | 111.75 | |
| Unilever (UL) | 0.5 | $815k | 13k | 61.98 | |
| Raytheon Company | 0.4 | $698k | 4.0k | 173.80 | |
| Toyota Motor Corporation (TM) | 0.4 | $698k | 5.6k | 123.93 | |
| General Mills (GIS) | 0.4 | $650k | 12k | 52.50 | |
| Starbucks Corporation (SBUX) | 0.4 | $622k | 7.4k | 83.90 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $612k | 3.9k | 154.98 | |
| Genuine Parts Company (GPC) | 0.3 | $603k | 5.8k | 103.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $589k | 6.7k | 87.34 | |
| Edwards Lifesciences (EW) | 0.3 | $577k | 3.1k | 184.64 | |
| Marriott International (MAR) | 0.3 | $575k | 4.1k | 140.24 | |
| Bank of America Corporation (BAC) | 0.3 | $556k | 19k | 28.99 | |
| NVIDIA Corporation (NVDA) | 0.3 | $558k | 3.4k | 164.12 | |
| Philip Morris International (PM) | 0.3 | $567k | 7.2k | 78.48 | |
| AFLAC Incorporated (AFL) | 0.3 | $540k | 9.8k | 54.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $527k | 12k | 45.31 | |
| Abbott Laboratories (ABT) | 0.3 | $510k | 6.1k | 84.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $491k | 5.6k | 88.47 | |
| Altria (MO) | 0.3 | $464k | 9.8k | 47.30 | |
| Stryker Corporation (SYK) | 0.3 | $467k | 2.3k | 205.73 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $439k | 3.3k | 133.35 | |
| Skyworks Solutions (SWKS) | 0.3 | $434k | 5.6k | 77.22 | |
| Becton, Dickinson and (BDX) | 0.2 | $421k | 1.7k | 251.79 | |
| Royal Dutch Shell | 0.2 | $426k | 6.5k | 65.67 | |
| Helmerich & Payne (HP) | 0.2 | $406k | 8.0k | 50.56 | |
| Schlumberger (SLB) | 0.2 | $416k | 11k | 39.69 | |
| Sap (SAP) | 0.2 | $383k | 2.8k | 136.83 | |
| Emerson Electric (EMR) | 0.2 | $378k | 5.7k | 66.77 | |
| Medtronic (MDT) | 0.2 | $379k | 3.9k | 97.40 | |
| Paychex (PAYX) | 0.2 | $358k | 4.4k | 82.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $360k | 7.6k | 47.37 | |
| Alcon (ALC) | 0.2 | $360k | 5.8k | 62.07 | |
| At&t (T) | 0.2 | $321k | 9.6k | 33.54 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $323k | 1.0k | 323.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $330k | 720.00 | 458.33 | |
| Delta Air Lines (DAL) | 0.2 | $318k | 5.6k | 56.79 | |
| Columbia Sportswear Company (COLM) | 0.2 | $331k | 3.3k | 100.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $307k | 2.8k | 110.91 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $301k | 5.4k | 55.36 | |
| J.M. Smucker Company (SJM) | 0.2 | $307k | 2.7k | 115.20 | |
| Wynn Resorts (WYNN) | 0.2 | $310k | 2.5k | 124.00 | |
| Church & Dwight (CHD) | 0.2 | $311k | 4.3k | 73.02 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $281k | 5.6k | 50.30 | |
| Dow (DOW) | 0.2 | $295k | 6.0k | 49.27 | |
| American Express Company (AXP) | 0.1 | $247k | 2.0k | 123.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $248k | 2.1k | 117.93 | |
| Baxter International (BAX) | 0.1 | $241k | 2.9k | 82.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $233k | 5.7k | 40.82 | |
| Dominion Resources (D) | 0.1 | $240k | 3.1k | 77.20 | |
| Nucor Corporation (NUE) | 0.1 | $233k | 4.2k | 55.17 | |
| V.F. Corporation (VFC) | 0.1 | $237k | 2.7k | 87.26 | |
| VMware | 0.1 | $234k | 1.4k | 167.14 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $236k | 1.1k | 210.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $225k | 1.3k | 173.08 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $217k | 4.4k | 49.32 | |
| International Paper Company (IP) | 0.1 | $204k | 4.7k | 43.34 | |
| Weyerhaeuser Company (WY) | 0.1 | $206k | 7.8k | 26.37 | |
| Fastenal Company (FAST) | 0.1 | $202k | 6.2k | 32.58 | |
| Abbvie (ABBV) | 0.1 | $206k | 2.8k | 72.71 | |
| Dowdupont | 0.1 | $209k | 2.8k | 75.10 | |
| General Electric Company | 0.1 | $110k | 11k | 10.48 |
