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 |