Physicians Financial Services as of June 30, 2020
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 107 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $20M | 55k | 364.81 | |
| Amazon (AMZN) | 7.1 | $13M | 4.6k | 2758.84 | |
| Microsoft Corporation (MSFT) | 4.8 | $8.7M | 43k | 203.51 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 3.0 | $5.5M | 3.9k | 1418.17 | |
| Wal-Mart Stores (WMT) | 3.0 | $5.5M | 46k | 119.79 | |
| Mastercard Inc Cl A Cl A (MA) | 3.0 | $5.3M | 18k | 295.72 | |
| Lowe's Companies (LOW) | 2.3 | $4.1M | 31k | 135.13 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.0M | 28k | 140.61 | |
| Visa Com Cl A (V) | 2.2 | $4.0M | 21k | 193.18 | |
| McDonald's Corporation (MCD) | 2.1 | $3.8M | 20k | 184.47 | |
| Amgen (AMGN) | 2.0 | $3.6M | 16k | 235.88 | |
| Automatic Data Processing (ADP) | 1.9 | $3.4M | 23k | 148.90 | |
| Procter & Gamble Company (PG) | 1.9 | $3.4M | 28k | 119.56 | |
| Verizon Communications (VZ) | 1.8 | $3.3M | 60k | 55.13 | |
| Boeing Company (BA) | 1.8 | $3.2M | 17k | 183.29 | |
| Home Depot (HD) | 1.8 | $3.2M | 13k | 250.47 | |
| 3M Company (MMM) | 1.7 | $3.1M | 20k | 155.97 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.0M | 6.9k | 435.33 | |
| Coca-Cola Company (KO) | 1.6 | $3.0M | 66k | 44.68 | |
| Pepsi (PEP) | 1.6 | $2.8M | 21k | 132.28 | |
| Walt Disney Company Com Disney (DIS) | 1.5 | $2.6M | 24k | 111.49 | |
| Clorox Company (CLX) | 1.5 | $2.6M | 12k | 219.37 | |
| Chevron Corporation (CVX) | 1.4 | $2.5M | 28k | 89.24 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.5M | 6.8k | 364.95 | |
| United Parcel Services CL B CL B (UPS) | 1.3 | $2.3M | 21k | 111.16 | |
| Caterpillar (CAT) | 1.2 | $2.2M | 18k | 126.51 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 41k | 46.65 | |
| Target Corporation (TGT) | 1.0 | $1.8M | 15k | 119.90 | |
| Cummins (CMI) | 1.0 | $1.7M | 10k | 173.28 | |
| Nike CL B (NKE) | 0.9 | $1.7M | 18k | 98.03 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.7M | 45k | 37.56 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 28k | 59.84 | |
| Norfolk Southern (NSC) | 0.9 | $1.7M | 9.5k | 175.61 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.6M | 21k | 79.89 | |
| Berkshire Hathaway Inc-B Cl B New (BRK.B) | 0.9 | $1.6M | 9.2k | 178.54 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.6M | 4.1k | 379.93 | |
| Oracle Corporation (ORCL) | 0.9 | $1.6M | 28k | 55.28 | |
| Paypal Holdings (PYPL) | 0.9 | $1.5M | 8.9k | 174.28 | |
| Equinix (EQIX) | 0.8 | $1.4M | 2.0k | 702.19 | |
| Hershey Company (HSY) | 0.7 | $1.3M | 10k | 129.63 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 11k | 120.81 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 4.3k | 303.14 | |
| T. Rowe Price (TROW) | 0.7 | $1.3M | 10k | 123.49 | |
| Illumina (ILMN) | 0.6 | $1.2M | 3.1k | 370.43 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 13k | 91.21 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.1M | 13k | 87.32 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.1M | 5.9k | 183.29 | |
| Illinois Tool Works (ITW) | 0.6 | $1.1M | 6.0k | 174.86 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 14k | 76.97 | |
| Raytheon Company Com New | 0.6 | $1.0M | 17k | 61.62 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.0M | 5.9k | 169.11 | |
| FedEx Corporation (FDX) | 0.5 | $955k | 6.8k | 140.15 | |
| Pfizer (PFE) | 0.5 | $948k | 29k | 32.70 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $947k | 7.5k | 126.91 | |
| Bristol Myers Squibb (BMY) | 0.5 | $904k | 15k | 58.82 | |
| General Mills (GIS) | 0.5 | $875k | 14k | 61.63 | |
| Merck & Co (MRK) | 0.5 | $851k | 11k | 77.29 | |
| Deere & Company (DE) | 0.5 | $822k | 5.2k | 157.17 | |
| Honeywell International (HON) | 0.5 | $820k | 5.7k | 144.65 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $780k | 8.3k | 94.07 | |
| McCormick & Co. Com Non Vtg (MKC) | 0.4 | $655k | 3.6k | 179.50 | |
| Skyworks Solutions (SWKS) | 0.3 | $629k | 4.9k | 127.85 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 0.3 | $619k | 438.00 | 1413.24 | |
| Becton, Dickinson and (BDX) | 0.3 | $619k | 2.6k | 239.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $618k | 8.4k | 73.60 | |
| Edwards Lifesciences (EW) | 0.3 | $606k | 8.8k | 69.06 | |
| Bank of America Corporation (BAC) | 0.3 | $596k | 25k | 23.76 | |
| Abbott Laboratories (ABT) | 0.3 | $543k | 5.9k | 91.46 | |
| Genuine Parts Company (GPC) | 0.3 | $543k | 6.2k | 86.94 | |
| Unilever Spon Adr New (UL) | 0.3 | $497k | 9.1k | 54.89 | |
| Philip Morris International (PM) | 0.3 | $480k | 6.9k | 69.99 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $458k | 3.2k | 141.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $454k | 2.8k | 164.02 | |
| Dominion Resources (D) | 0.2 | $422k | 5.2k | 81.25 | |
| Vmware Cl A Com | 0.2 | $418k | 2.7k | 154.76 | |
| Sherwin-Williams Company (SHW) | 0.2 | $416k | 720.00 | 577.78 | |
| Stryker Corporation (SYK) | 0.2 | $391k | 2.2k | 180.10 | |
| Altria (MO) | 0.2 | $366k | 9.3k | 39.26 | |
| Abbvie (ABBV) | 0.2 | $357k | 3.6k | 98.27 | |
| Sap Spon Adr (SAP) | 0.2 | $350k | 2.5k | 140.06 | |
| Toyota Sp Adr Rep2com (TM) | 0.2 | $343k | 2.7k | 125.55 | |
| Church & Dwight (CHD) | 0.2 | $329k | 4.3k | 77.19 | |
| Emerson Electric (EMR) | 0.2 | $324k | 5.2k | 61.97 | |
| Medtronic SHS (MDT) | 0.2 | $320k | 3.5k | 91.66 | |
| Vanguard Information Inf Tech Etf (VGT) | 0.2 | $316k | 1.1k | 278.41 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $307k | 1.0k | 307.00 | |
| Paychex (PAYX) | 0.2 | $299k | 4.0k | 75.66 | |
| JM Smucker Com New (SJM) | 0.2 | $287k | 2.7k | 105.71 | |
| AFLAC Incorporated (AFL) | 0.2 | $285k | 7.9k | 36.01 | |
| Activision Blizzard | 0.2 | $282k | 3.7k | 76.03 | |
| Kellogg Company (K) | 0.2 | $282k | 4.3k | 66.03 | |
| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.2 | $272k | 3.5k | 78.75 | |
| Apache Corporation | 0.1 | $270k | 20k | 13.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $251k | 3.9k | 64.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $251k | 2.1k | 119.35 | |
| Generac Holdings (GNRC) | 0.1 | $244k | 2.0k | 122.00 | |
| Tesla Motors (TSLA) | 0.1 | $243k | 225.00 | 1080.00 | |
| Select Sector SPDR TR Communication (XLC) | 0.1 | $238k | 4.4k | 54.09 | |
| Syneos Health Cl A | 0.1 | $233k | 4.0k | 58.25 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $230k | 3.6k | 63.68 | |
| Columbia Sportswear Company (COLM) | 0.1 | $226k | 2.8k | 80.71 | |
| Twilio Inc CL A Cl A (TWLO) | 0.1 | $219k | 1.0k | 219.00 | |
| Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $216k | 1.3k | 165.90 | |
| Martin Marietta Materials (MLM) | 0.1 | $209k | 1.0k | 206.93 | |
| ZoomInfo Video Communications Com Cl A (ZI) | 0.1 | $203k | 800.00 | 253.75 | |
| Lam Research Corporation (LRCX) | 0.1 | $201k | 620.00 | 324.19 | |
| General Electric Company | 0.0 | $70k | 10k | 6.82 |
