Physicians Financial Services as of Dec. 31, 2019
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 121 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $16M | 56k | 293.66 | |
| Amazon (AMZN) | 4.5 | $8.3M | 4.5k | 1847.93 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.2M | 39k | 157.69 | |
| Boeing Company (BA) | 3.2 | $5.9M | 18k | 325.74 | |
| Wal-Mart Stores (WMT) | 3.0 | $5.6M | 47k | 118.83 | |
| MasterCard Incorporated (MA) | 2.7 | $5.1M | 17k | 298.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.5M | 3.3k | 1339.53 | |
| Visa (V) | 2.2 | $4.1M | 22k | 187.91 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.0M | 28k | 145.88 | |
| Lowe's Companies (LOW) | 2.1 | $3.9M | 33k | 119.77 | |
| Coca-Cola Company (KO) | 2.1 | $3.9M | 70k | 55.35 | |
| McDonald's Corporation (MCD) | 2.1 | $3.8M | 19k | 197.61 | |
| Verizon Communications (VZ) | 2.0 | $3.7M | 60k | 61.40 | |
| Procter & Gamble Company (PG) | 2.0 | $3.7M | 29k | 124.89 | |
| Amgen (AMGN) | 2.0 | $3.6M | 15k | 241.09 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.6M | 51k | 69.79 | |
| Automatic Data Processing (ADP) | 1.9 | $3.5M | 21k | 170.50 | |
| Chevron Corporation (CVX) | 1.9 | $3.4M | 28k | 120.51 | |
| 3M Company (MMM) | 1.8 | $3.3M | 19k | 176.41 | |
| Walt Disney Company (DIS) | 1.7 | $3.2M | 22k | 144.63 | |
| Pepsi (PEP) | 1.4 | $2.7M | 19k | 136.66 | |
| Caterpillar (CAT) | 1.4 | $2.6M | 18k | 147.65 | |
| Truist Financial Corp equities (TFC) | 1.3 | $2.5M | 44k | 56.31 | |
| Home Depot (HD) | 1.3 | $2.4M | 11k | 218.41 | |
| Target Corporation (TGT) | 1.1 | $2.1M | 16k | 128.19 | |
| United Parcel Service (UPS) | 1.1 | $2.0M | 17k | 117.09 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.0M | 8.9k | 226.47 | |
| Clorox Company (CLX) | 1.1 | $2.0M | 13k | 153.52 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.0M | 5.1k | 389.35 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 41k | 47.95 | |
| Norfolk Southern (NSC) | 1.0 | $1.9M | 9.6k | 194.16 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 30k | 59.86 | |
| Duke Energy (DUK) | 0.9 | $1.7M | 19k | 91.20 | |
| Cummins (CMI) | 0.9 | $1.6M | 9.1k | 178.97 | |
| Oracle Corporation (ORCL) | 0.9 | $1.6M | 31k | 52.99 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 12k | 134.03 | |
| Hershey Company (HSY) | 0.8 | $1.6M | 11k | 147.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 1.1k | 1337.27 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 4.6k | 294.02 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 4.0k | 329.93 | |
| Nike (NKE) | 0.7 | $1.3M | 13k | 101.31 | |
| Equinix (EQIX) | 0.7 | $1.3M | 2.2k | 583.48 | |
| T. Rowe Price (TROW) | 0.7 | $1.3M | 10k | 121.87 | |
| Novartis (NVS) | 0.7 | $1.3M | 13k | 94.72 | |
| United Technologies Corporation | 0.7 | $1.2M | 8.3k | 149.73 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.2M | 6.0k | 205.88 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 7.9k | 151.23 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 6.3k | 180.77 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 13k | 88.22 | |
| Illinois Tool Works (ITW) | 0.6 | $1.1M | 6.1k | 179.63 | |
| Illumina (ILMN) | 0.6 | $1.1M | 3.3k | 331.69 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.0M | 8.1k | 128.29 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 7.4k | 139.46 | |
| Pfizer (PFE) | 0.6 | $1.0M | 26k | 39.17 | |
| Deere & Company (DE) | 0.6 | $1.0M | 5.8k | 173.20 | |
| Bristol Myers Squibb (BMY) | 0.5 | $999k | 16k | 64.17 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 11k | 90.92 | |
| Honeywell International (HON) | 0.5 | $960k | 5.4k | 177.06 | |
| Paypal Holdings (PYPL) | 0.5 | $959k | 8.9k | 108.18 | |
| Raytheon Company | 0.5 | $882k | 4.0k | 219.62 | |
| Gilead Sciences (GILD) | 0.5 | $879k | 14k | 64.99 | |
| NVIDIA Corporation (NVDA) | 0.5 | $859k | 3.7k | 235.34 | |
| Edwards Lifesciences (EW) | 0.4 | $752k | 3.2k | 233.18 | |
| Toyota Motor Corporation (TM) | 0.4 | $735k | 5.2k | 140.48 | |
| Unilever (UL) | 0.4 | $740k | 13k | 57.13 | |
| Bank of America Corporation (BAC) | 0.4 | $718k | 20k | 35.23 | |
| Genuine Parts Company (GPC) | 0.4 | $687k | 6.5k | 106.17 | |
| General Mills (GIS) | 0.4 | $677k | 13k | 53.53 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $670k | 3.9k | 169.66 | |
| Starbucks Corporation (SBUX) | 0.3 | $652k | 7.4k | 87.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $643k | 6.9k | 93.72 | |
| Philip Morris International (PM) | 0.3 | $615k | 7.2k | 85.07 | |
| Marriott International (MAR) | 0.3 | $606k | 4.0k | 151.50 | |
| Skyworks Solutions (SWKS) | 0.3 | $607k | 5.0k | 120.92 | |
| Abbott Laboratories (ABT) | 0.3 | $535k | 6.2k | 86.82 | |
| AFLAC Incorporated (AFL) | 0.3 | $489k | 9.2k | 52.89 | |
| Altria (MO) | 0.3 | $475k | 9.5k | 49.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $453k | 3.3k | 137.56 | |
| Becton, Dickinson and (BDX) | 0.2 | $463k | 1.7k | 271.87 | |
| Stryker Corporation (SYK) | 0.2 | $456k | 2.2k | 210.04 | |
| Emerson Electric (EMR) | 0.2 | $439k | 5.8k | 76.20 | |
| Sherwin-Williams Company (SHW) | 0.2 | $420k | 720.00 | 583.33 | |
| Royal Dutch Shell | 0.2 | $434k | 7.2k | 59.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $423k | 5.2k | 82.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $409k | 7.6k | 53.79 | |
| VMware | 0.2 | $410k | 2.7k | 151.85 | |
| Medtronic (MDT) | 0.2 | $407k | 3.6k | 113.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $364k | 2.8k | 131.50 | |
| Paychex (PAYX) | 0.2 | $362k | 4.3k | 85.14 | |
| Sap (SAP) | 0.2 | $375k | 2.8k | 133.98 | |
| At&t (T) | 0.2 | $343k | 8.8k | 39.11 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $344k | 1.0k | 344.00 | |
| Wynn Resorts (WYNN) | 0.2 | $347k | 2.5k | 138.80 | |
| Dow (DOW) | 0.2 | $345k | 6.3k | 54.69 | |
| Delta Air Lines (DAL) | 0.2 | $327k | 5.6k | 58.39 | |
| Dominion Resources (D) | 0.2 | $307k | 3.7k | 82.77 | |
| Zimmer Holdings (ZBH) | 0.2 | $315k | 2.1k | 149.79 | |
| Alcon (ALC) | 0.2 | $313k | 5.5k | 56.50 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $300k | 4.4k | 67.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $289k | 3.9k | 74.29 | |
| Columbia Sportswear Company (COLM) | 0.2 | $288k | 2.9k | 100.17 | |
| Church & Dwight (CHD) | 0.2 | $300k | 4.3k | 70.44 | |
| V.F. Corporation (VFC) | 0.1 | $271k | 2.7k | 99.78 | |
| J.M. Smucker Company (SJM) | 0.1 | $278k | 2.7k | 104.32 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $276k | 1.1k | 244.90 | |
| Martin Marietta Materials (MLM) | 0.1 | $254k | 910.00 | 279.12 | |
| Helmerich & Payne (HP) | 0.1 | $262k | 5.8k | 45.41 | |
| Abbvie (ABBV) | 0.1 | $251k | 2.8k | 88.60 | |
| U.S. Bancorp (USB) | 0.1 | $237k | 4.0k | 59.25 | |
| American Express Company (AXP) | 0.1 | $249k | 2.0k | 124.50 | |
| Nucor Corporation (NUE) | 0.1 | $238k | 4.2k | 56.36 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $236k | 4.4k | 53.64 | |
| First Citizens BancShares (FCNCA) | 0.1 | $213k | 400.00 | 532.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $227k | 4.9k | 46.25 | |
| International Paper Company (IP) | 0.1 | $226k | 4.9k | 46.06 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $220k | 1.3k | 169.23 | |
| Weyerhaeuser Company (WY) | 0.1 | $218k | 7.2k | 30.14 | |
| Activision Blizzard | 0.1 | $220k | 3.7k | 59.33 | |
| Toro Company (TTC) | 0.1 | $202k | 2.5k | 79.53 | |
| Generac Holdings (GNRC) | 0.1 | $201k | 2.0k | 100.50 | |
| General Electric Company | 0.1 | $118k | 11k | 11.13 |
