Physicians Financial Services

Physicians Financial Services as of March 31, 2020

Portfolio Holdings for Physicians Financial Services

Physicians Financial Services holds 103 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $14M 55k 254.30
Amazon (AMZN) 6.1 $8.9M 4.6k 1949.75
Microsoft Corporation (MSFT) 4.3 $6.2M 39k 157.71
Wal-Mart Stores (WMT) 3.5 $5.0M 44k 113.62
MasterCard Incorporated (MA) 2.8 $4.1M 17k 241.54
Alphabet Inc Class A cs (GOOGL) 2.6 $3.8M 3.3k 1161.96
Johnson & Johnson (JNJ) 2.4 $3.5M 27k 131.12
Visa (V) 2.4 $3.4M 21k 161.11
McDonald's Corporation (MCD) 2.2 $3.2M 19k 165.35
Verizon Communications (VZ) 2.2 $3.2M 59k 53.72
Amgen (AMGN) 2.1 $3.1M 15k 202.73
Procter & Gamble Company (PG) 2.1 $3.1M 28k 109.99
Coca-Cola Company (KO) 2.0 $2.9M 66k 44.25
Automatic Data Processing (ADP) 2.0 $2.9M 21k 136.67
Lowe's Companies (LOW) 1.8 $2.7M 31k 86.05
Boeing Company (BA) 1.8 $2.6M 18k 149.14
3M Company (MMM) 1.8 $2.6M 19k 136.49
Pepsi (PEP) 1.6 $2.4M 20k 120.12
Lockheed Martin Corporation (LMT) 1.6 $2.4M 6.9k 338.95
Walt Disney Company (DIS) 1.5 $2.2M 23k 96.60
Clorox Company (CLX) 1.5 $2.2M 13k 173.23
Adobe Systems Incorporated (ADBE) 1.4 $2.1M 6.6k 318.29
Home Depot (HD) 1.4 $2.0M 11k 186.73
Chevron Corporation (CVX) 1.4 $2.0M 28k 72.44
Caterpillar (CAT) 1.4 $2.0M 17k 116.02
United Parcel Service (UPS) 1.1 $1.7M 18k 93.45
Berkshire Hathaway (BRK.B) 1.1 $1.6M 9.0k 182.82
Cisco Systems (CSCO) 1.1 $1.6M 41k 39.32
Intel Corporation (INTC) 1.1 $1.6M 29k 54.12
Duke Energy (DUK) 1.0 $1.5M 18k 80.90
Truist Financial Corp equities (TFC) 1.0 $1.4M 46k 30.85
Target Corporation (TGT) 1.0 $1.4M 15k 93.00
Oracle Corporation (ORCL) 0.9 $1.4M 29k 48.33
Norfolk Southern (NSC) 0.9 $1.4M 9.3k 145.96
Hershey Company (HSY) 0.9 $1.4M 10k 132.55
Equinix (EQIX) 0.9 $1.3M 2.1k 624.53
International Business Machines (IBM) 0.9 $1.3M 12k 110.91
Costco Wholesale Corporation (COST) 0.8 $1.2M 4.3k 285.16
Alphabet Inc Class C cs (GOOG) 0.8 $1.2M 1.1k 1162.86
Cummins (CMI) 0.8 $1.2M 8.8k 135.34
Nike (NKE) 0.8 $1.1M 13k 82.77
Novartis (NVS) 0.7 $1.1M 13k 82.45
T. Rowe Price (TROW) 0.7 $999k 10k 97.66
Gilead Sciences (GILD) 0.7 $989k 13k 74.78
Pfizer (PFE) 0.7 $946k 29k 32.63
NVIDIA Corporation (NVDA) 0.7 $942k 3.6k 263.50
Bristol Myers Squibb (BMY) 0.6 $857k 15k 55.76
Illinois Tool Works (ITW) 0.6 $856k 6.0k 142.17
Illumina (ILMN) 0.6 $861k 3.2k 273.07
Merck & Co (MRK) 0.6 $847k 11k 76.93
Paypal Holdings (PYPL) 0.6 $849k 8.9k 95.77
FedEx Corporation (FDX) 0.6 $826k 6.8k 121.26
Union Pacific Corporation (UNP) 0.6 $835k 5.9k 140.98
Deere & Company (DE) 0.5 $781k 5.7k 138.23
Qualcomm (QCOM) 0.5 $785k 12k 67.65
Parker-Hannifin Corporation (PH) 0.5 $768k 5.9k 129.66
General Mills (GIS) 0.5 $750k 14k 52.74
Texas Instruments Incorporated (TXN) 0.5 $756k 7.6k 100.00
United Technologies Corporation 0.5 $735k 7.8k 94.29
JPMorgan Chase & Co. (JPM) 0.5 $706k 7.8k 90.03
Honeywell International (HON) 0.5 $715k 5.3k 133.84
Toyota Motor Corporation (TM) 0.4 $604k 5.0k 120.03
Edwards Lifesciences (EW) 0.4 $552k 2.9k 188.72
Bank of America Corporation (BAC) 0.4 $520k 25k 21.24
Philip Morris International (PM) 0.3 $506k 6.9k 73.01
McCormick & Company, Incorporated (MKC) 0.3 $515k 3.6k 141.13
Raytheon Company 0.3 $500k 3.8k 131.03
Abbott Laboratories (ABT) 0.3 $461k 5.8k 78.98
Unilever (UL) 0.3 $463k 9.2k 50.59
Becton, Dickinson and (BDX) 0.3 $457k 2.0k 229.65
Skyworks Solutions (SWKS) 0.3 $440k 4.9k 89.43
Genuine Parts Company (GPC) 0.3 $417k 6.2k 67.30
Starbucks Corporation (SBUX) 0.3 $422k 6.4k 65.77
Marriott International (MAR) 0.3 $411k 5.5k 74.73
Kimberly-Clark Corporation (KMB) 0.3 $396k 3.1k 128.03
Eli Lilly & Co. (LLY) 0.3 $384k 2.8k 138.73
Altria (MO) 0.2 $360k 9.3k 38.63
Stryker Corporation (SYK) 0.2 $361k 2.2k 166.28
Sherwin-Williams Company (SHW) 0.2 $331k 720.00 459.72
AFLAC Incorporated (AFL) 0.2 $317k 9.2k 34.29
Medtronic (MDT) 0.2 $324k 3.6k 90.23
Dominion Resources (D) 0.2 $303k 4.2k 72.07
Northrop Grumman Corporation (NOC) 0.2 $303k 1.0k 303.00
J.M. Smucker Company (SJM) 0.2 $307k 2.8k 111.03
Emerson Electric (EMR) 0.2 $275k 5.8k 47.73
Sap (SAP) 0.2 $276k 2.5k 110.44
Church & Dwight (CHD) 0.2 $273k 4.3k 64.08
Paychex (PAYX) 0.2 $255k 4.1k 62.93
VMware 0.2 $266k 2.2k 120.91
At&t (T) 0.2 $250k 8.6k 29.17
Brown-Forman Corporation (BF.B) 0.2 $246k 4.4k 55.44
Vanguard High Dividend Yield ETF (VYM) 0.2 $244k 3.5k 70.72
CVS Caremark Corporation (CVS) 0.2 $230k 3.9k 59.43
Royal Dutch Shell 0.2 $227k 6.9k 32.72
Kellogg Company (K) 0.2 $229k 3.8k 59.93
Vanguard Information Technology ETF (VGT) 0.2 $240k 1.1k 212.01
Anheuser-Busch InBev NV (BUD) 0.1 $213k 4.8k 44.10
Zimmer Holdings (ZBH) 0.1 $213k 2.1k 101.28
Activision Blizzard 0.1 $221k 3.7k 59.60
Abbvie (ABBV) 0.1 $216k 2.8k 76.24
Alcon (ALC) 0.1 $218k 4.3k 50.93
Columbia Sportswear Company (COLM) 0.1 $201k 2.9k 69.91
General Electric Company 0.1 $83k 11k 7.90