Physicians Financial Services as of Sept. 30, 2019
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 118 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $13M | 57k | 223.97 | |
| Amazon (AMZN) | 4.5 | $7.9M | 4.5k | 1736.02 | |
| Boeing Company (BA) | 3.8 | $6.6M | 17k | 380.45 | |
| Wal-Mart Stores (WMT) | 3.2 | $5.6M | 47k | 118.68 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.4M | 39k | 139.03 | |
| MasterCard Incorporated (MA) | 2.7 | $4.7M | 17k | 271.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.2M | 3.4k | 1221.06 | |
| McDonald's Corporation (MCD) | 2.4 | $4.1M | 19k | 214.70 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.0M | 56k | 70.61 | |
| Visa (V) | 2.2 | $3.8M | 22k | 172.03 | |
| Coca-Cola Company (KO) | 2.2 | $3.8M | 69k | 54.44 | |
| Procter & Gamble Company (PG) | 2.1 | $3.6M | 29k | 124.39 | |
| Verizon Communications (VZ) | 2.1 | $3.6M | 60k | 60.35 | |
| Lowe's Companies (LOW) | 2.1 | $3.6M | 33k | 109.96 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.6M | 28k | 129.40 | |
| Chevron Corporation (CVX) | 1.9 | $3.4M | 28k | 118.61 | |
| Alcon (ALC) | 1.9 | $3.3M | 5.7k | 582.92 | |
| Automatic Data Processing (ADP) | 1.9 | $3.3M | 20k | 161.41 | |
| 3M Company (MMM) | 1.8 | $3.1M | 19k | 164.35 | |
| Amgen (AMGN) | 1.7 | $2.9M | 15k | 193.52 | |
| Walt Disney Company (DIS) | 1.6 | $2.9M | 22k | 130.34 | |
| Pepsi (PEP) | 1.5 | $2.7M | 20k | 137.10 | |
| Home Depot (HD) | 1.5 | $2.6M | 11k | 232.06 | |
| Caterpillar (CAT) | 1.4 | $2.4M | 19k | 126.29 | |
| BB&T Corporation | 1.4 | $2.4M | 44k | 53.38 | |
| United Parcel Service (UPS) | 1.2 | $2.1M | 17k | 119.85 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.0M | 5.1k | 390.14 | |
| Clorox Company (CLX) | 1.1 | $2.0M | 13k | 151.83 | |
| Cisco Systems (CSCO) | 1.1 | $1.9M | 39k | 49.42 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.9M | 9.1k | 208.01 | |
| Norfolk Southern (NSC) | 1.0 | $1.7M | 9.7k | 179.67 | |
| International Business Machines (IBM) | 1.0 | $1.7M | 12k | 145.41 | |
| Target Corporation (TGT) | 1.0 | $1.7M | 16k | 106.92 | |
| Duke Energy (DUK) | 1.0 | $1.7M | 18k | 95.86 | |
| Oracle Corporation (ORCL) | 1.0 | $1.7M | 30k | 55.04 | |
| Hershey Company (HSY) | 0.9 | $1.7M | 11k | 154.97 | |
| Intel Corporation (INTC) | 0.9 | $1.5M | 30k | 51.52 | |
| Cummins (CMI) | 0.8 | $1.5M | 9.2k | 162.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 1.1k | 1219.09 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 4.6k | 288.14 | |
| T. Rowe Price (TROW) | 0.7 | $1.2M | 11k | 114.24 | |
| Nike (NKE) | 0.7 | $1.2M | 13k | 93.93 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 8.0k | 145.58 | |
| Novartis (NVS) | 0.7 | $1.2M | 13k | 86.88 | |
| United Technologies Corporation | 0.7 | $1.2M | 8.4k | 136.47 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 3.9k | 276.26 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.1M | 6.0k | 180.64 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 6.5k | 162.07 | |
| Deere & Company (DE) | 0.6 | $1.0M | 6.2k | 168.65 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.0M | 7.9k | 129.26 | |
| Illumina (ILMN) | 0.6 | $1.0M | 3.4k | 304.21 | |
| Illinois Tool Works (ITW) | 0.6 | $985k | 6.3k | 156.45 | |
| Pfizer (PFE) | 0.5 | $940k | 26k | 35.94 | |
| Gilead Sciences (GILD) | 0.5 | $936k | 15k | 63.41 | |
| Merck & Co (MRK) | 0.5 | $927k | 11k | 84.20 | |
| Qualcomm (QCOM) | 0.5 | $923k | 12k | 76.26 | |
| Honeywell International (HON) | 0.5 | $917k | 5.4k | 169.13 | |
| Paypal Holdings (PYPL) | 0.5 | $903k | 8.7k | 103.61 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $877k | 7.4k | 117.73 | |
| Raytheon Company | 0.5 | $788k | 4.0k | 196.22 | |
| Unilever (UL) | 0.4 | $778k | 13k | 60.07 | |
| Toyota Motor Corporation (TM) | 0.4 | $757k | 5.6k | 134.41 | |
| Edwards Lifesciences (EW) | 0.4 | $687k | 3.1k | 219.84 | |
| General Mills (GIS) | 0.4 | $681k | 12k | 55.16 | |
| Starbucks Corporation (SBUX) | 0.4 | $656k | 7.4k | 88.47 | |
| NVIDIA Corporation (NVDA) | 0.4 | $653k | 3.8k | 174.13 | |
| Genuine Parts Company (GPC) | 0.4 | $630k | 6.3k | 99.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $610k | 12k | 50.71 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $617k | 3.9k | 156.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $604k | 6.8k | 88.76 | |
| Bank of America Corporation (BAC) | 0.3 | $586k | 20k | 29.18 | |
| Philip Morris International (PM) | 0.3 | $549k | 7.2k | 75.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $517k | 5.4k | 95.12 | |
| Abbott Laboratories (ABT) | 0.3 | $507k | 6.1k | 83.64 | |
| AFLAC Incorporated (AFL) | 0.3 | $515k | 9.8k | 52.31 | |
| Marriott International (MAR) | 0.3 | $510k | 4.1k | 124.39 | |
| Stryker Corporation (SYK) | 0.3 | $491k | 2.3k | 216.20 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $468k | 3.3k | 142.12 | |
| Becton, Dickinson and (BDX) | 0.2 | $443k | 1.8k | 252.71 | |
| Skyworks Solutions (SWKS) | 0.2 | $433k | 5.5k | 79.16 | |
| Sherwin-Williams Company (SHW) | 0.2 | $423k | 770.00 | 549.35 | |
| Altria (MO) | 0.2 | $398k | 9.7k | 40.95 | |
| VMware | 0.2 | $405k | 2.7k | 150.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $383k | 7.6k | 50.38 | |
| Emerson Electric (EMR) | 0.2 | $379k | 5.7k | 66.95 | |
| Medtronic (MDT) | 0.2 | $390k | 3.6k | 108.60 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $375k | 1.0k | 375.00 | |
| Paychex (PAYX) | 0.2 | $360k | 4.4k | 82.72 | |
| Royal Dutch Shell | 0.2 | $373k | 6.2k | 59.82 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $341k | 5.4k | 62.72 | |
| At&t (T) | 0.2 | $336k | 8.9k | 37.88 | |
| Sap (SAP) | 0.2 | $330k | 2.8k | 117.90 | |
| Dow (DOW) | 0.2 | $341k | 7.2k | 47.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $310k | 2.8k | 111.99 | |
| Delta Air Lines (DAL) | 0.2 | $323k | 5.6k | 57.68 | |
| Columbia Sportswear Company (COLM) | 0.2 | $317k | 3.3k | 96.79 | |
| Church & Dwight (CHD) | 0.2 | $320k | 4.3k | 75.14 | |
| Helmerich & Payne (HP) | 0.2 | $302k | 7.5k | 40.11 | |
| J.M. Smucker Company (SJM) | 0.2 | $293k | 2.7k | 109.94 | |
| Zimmer Holdings (ZBH) | 0.2 | $289k | 2.1k | 137.42 | |
| Wynn Resorts (WYNN) | 0.2 | $272k | 2.5k | 108.80 | |
| Baxter International (BAX) | 0.1 | $257k | 2.9k | 87.44 | |
| Dominion Resources (D) | 0.1 | $260k | 3.2k | 81.02 | |
| American Express Company (AXP) | 0.1 | $237k | 2.0k | 118.50 | |
| V.F. Corporation (VFC) | 0.1 | $242k | 2.7k | 89.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $248k | 5.6k | 44.39 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $241k | 1.1k | 215.18 | |
| Martin Marietta Materials (MLM) | 0.1 | $222k | 810.00 | 274.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $203k | 4.9k | 41.84 | |
| U.S. Bancorp (USB) | 0.1 | $210k | 3.8k | 55.26 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $210k | 5.1k | 41.11 | |
| Nucor Corporation (NUE) | 0.1 | $215k | 4.2k | 50.91 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $218k | 1.3k | 167.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $214k | 3.4k | 63.13 | |
| Fastenal Company (FAST) | 0.1 | $203k | 6.2k | 32.74 | |
| Abbvie (ABBV) | 0.1 | $215k | 2.8k | 75.89 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $218k | 4.4k | 49.55 | |
| General Electric Company | 0.1 | $94k | 11k | 8.95 |
