Physicians Financial Services as of Sept. 30, 2020
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 105 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.5 | $25M | 217k | 115.81 | |
| Amazon (AMZN) | 7.3 | $15M | 4.6k | 3148.67 | |
| Microsoft Corporation (MSFT) | 4.5 | $8.9M | 42k | 210.34 | |
| Wal-Mart Stores (WMT) | 3.2 | $6.5M | 46k | 139.92 | |
| Mastercard Inc Cl A Cl A (MA) | 3.0 | $6.1M | 18k | 338.17 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 2.8 | $5.6M | 3.8k | 1465.63 | |
| Lowe's Companies (LOW) | 2.5 | $5.1M | 31k | 165.86 | |
| McDonald's Corporation (MCD) | 2.2 | $4.4M | 20k | 219.49 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.3M | 29k | 148.89 | |
| Visa Com Cl A (V) | 2.0 | $4.1M | 20k | 199.99 | |
| Procter & Gamble Company (PG) | 1.9 | $3.9M | 28k | 138.98 | |
| Amgen (AMGN) | 1.9 | $3.9M | 15k | 254.15 | |
| Verizon Communications (VZ) | 1.8 | $3.6M | 61k | 59.49 | |
| Home Depot (HD) | 1.7 | $3.4M | 12k | 277.67 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $3.3M | 6.8k | 490.40 | |
| United Parcel Services CL B CL B (UPS) | 1.7 | $3.3M | 20k | 166.64 | |
| Coca-Cola Company (KO) | 1.7 | $3.3M | 67k | 49.37 | |
| Automatic Data Processing (ADP) | 1.6 | $3.3M | 24k | 139.49 | |
| 3M Company (MMM) | 1.6 | $3.1M | 20k | 160.19 | |
| Pepsi (PEP) | 1.5 | $2.9M | 21k | 138.58 | |
| Walt Disney Company Com Disney (DIS) | 1.4 | $2.9M | 23k | 124.07 | |
| Boeing Company (BA) | 1.4 | $2.8M | 17k | 165.26 | |
| Caterpillar (CAT) | 1.3 | $2.6M | 18k | 149.16 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.6M | 6.8k | 383.32 | |
| Clorox Company (CLX) | 1.2 | $2.4M | 12k | 210.13 | |
| Target Corporation (TGT) | 1.2 | $2.4M | 15k | 157.41 | |
| Nike CL B (NKE) | 1.1 | $2.2M | 17k | 125.54 | |
| Norfolk Southern (NSC) | 1.1 | $2.2M | 10k | 213.98 | |
| Cummins (CMI) | 1.0 | $2.1M | 9.9k | 211.16 | |
| Chevron Corporation (CVX) | 1.0 | $2.1M | 29k | 71.98 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.9M | 3.5k | 541.16 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.9M | 21k | 88.56 | |
| Berkshire Hathaway Inc-B Cl B New (BRK.B) | 0.9 | $1.9M | 8.8k | 212.96 | |
| Paypal Holdings (PYPL) | 0.9 | $1.7M | 8.7k | 197.02 | |
| FedEx Corporation (FDX) | 0.9 | $1.7M | 6.8k | 251.59 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 28k | 59.70 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.7M | 44k | 38.06 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 39k | 39.38 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 4.3k | 355.06 | |
| Equinix (EQIX) | 0.8 | $1.5M | 2.0k | 759.98 | |
| Hershey Company (HSY) | 0.7 | $1.5M | 10k | 143.32 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 13k | 117.67 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 26k | 51.78 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 11k | 121.70 | |
| T. Rowe Price (TROW) | 0.7 | $1.3M | 10k | 128.20 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.2M | 5.9k | 202.36 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.2M | 14k | 86.94 | |
| Deere & Company (DE) | 0.6 | $1.2M | 5.3k | 221.58 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 5.9k | 196.80 | |
| Illinois Tool Works (ITW) | 0.6 | $1.2M | 6.0k | 193.24 | |
| Pfizer (PFE) | 0.5 | $1.1M | 29k | 36.68 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 7.5k | 142.74 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 13k | 82.93 | |
| Honeywell International (HON) | 0.5 | $969k | 5.9k | 164.66 | |
| Illumina (ILMN) | 0.5 | $949k | 3.1k | 309.12 | |
| Bristol Myers Squibb (BMY) | 0.5 | $909k | 15k | 60.32 | |
| Raytheon Company Com New | 0.5 | $905k | 16k | 57.54 | |
| Tesla Motors (TSLA) | 0.4 | $875k | 2.0k | 428.92 | |
| Gilead Sciences (GILD) | 0.4 | $874k | 14k | 63.22 | |
| General Mills (GIS) | 0.4 | $851k | 14k | 61.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $846k | 8.8k | 96.26 | |
| McCormick & Co. Com Non Vtg (MKC) | 0.4 | $708k | 3.6k | 194.03 | |
| Starbucks Corporation (SBUX) | 0.4 | $704k | 8.2k | 85.89 | |
| Skyworks Solutions (SWKS) | 0.3 | $687k | 4.7k | 145.55 | |
| Edwards Lifesciences (EW) | 0.3 | $684k | 8.6k | 79.77 | |
| Abbott Laboratories (ABT) | 0.3 | $646k | 5.9k | 108.81 | |
| Bank of America Corporation (BAC) | 0.3 | $603k | 25k | 24.09 | |
| Becton, Dickinson and (BDX) | 0.3 | $601k | 2.6k | 232.50 | |
| Genuine Parts Company (GPC) | 0.3 | $566k | 5.9k | 95.19 | |
| Unilever Spon Adr New (UL) | 0.3 | $564k | 9.1k | 61.73 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 0.3 | $562k | 383.00 | 1467.36 | |
| Philip Morris International (PM) | 0.3 | $514k | 6.9k | 74.94 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $479k | 3.2k | 147.70 | |
| Sherwin-Williams Company (SHW) | 0.2 | $474k | 680.00 | 697.06 | |
| Stryker Corporation (SYK) | 0.2 | $473k | 2.3k | 208.37 | |
| Toyota Sp Adr Rep2com (TM) | 0.2 | $455k | 3.4k | 132.58 | |
| Dominion Resources (D) | 0.2 | $420k | 5.3k | 78.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $410k | 2.8k | 148.12 | |
| Church & Dwight (CHD) | 0.2 | $399k | 4.3k | 93.64 | |
| Sap Spon Adr (SAP) | 0.2 | $389k | 2.5k | 155.66 | |
| Vmware Cl A Com | 0.2 | $388k | 2.7k | 143.65 | |
| Emerson Electric (EMR) | 0.2 | $369k | 5.6k | 65.56 | |
| Altria (MO) | 0.2 | $366k | 9.5k | 38.64 | |
| Vanguard Information Inf Tech Etf (VGT) | 0.2 | $353k | 1.1k | 311.29 | |
| Medtronic SHS (MDT) | 0.2 | $332k | 3.2k | 104.04 | |
| Generac Holdings (GNRC) | 0.2 | $329k | 1.7k | 193.53 | |
| Abbvie (ABBV) | 0.2 | $318k | 3.6k | 87.53 | |
| Paychex (PAYX) | 0.2 | $315k | 4.0k | 79.71 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $315k | 1.0k | 315.00 | |
| JM Smucker Com New (SJM) | 0.1 | $291k | 2.5k | 115.71 | |
| Kellogg Company (K) | 0.1 | $289k | 4.5k | 64.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $286k | 2.1k | 136.00 | |
| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.1 | $280k | 3.5k | 81.07 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $272k | 3.6k | 75.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $262k | 7.2k | 36.32 | |
| Select Sector SPDR TR Communication (XLC) | 0.1 | $261k | 4.4k | 59.32 | |
| Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $245k | 1.3k | 188.17 | |
| Columbia Sportswear Company (COLM) | 0.1 | $244k | 2.8k | 87.14 | |
| Activision Blizzard | 0.1 | $227k | 2.8k | 80.81 | |
| Toro Company (TTC) | 0.1 | $213k | 2.5k | 83.86 | |
| Syneos Health Cl A | 0.1 | $213k | 4.0k | 53.25 | |
| Marriott Intl Cl A (MAR) | 0.1 | $204k | 2.2k | 92.73 | |
| American Express Company (AXP) | 0.1 | $202k | 2.0k | 100.40 | |
| Apache Corporation | 0.1 | $189k | 20k | 9.45 | |
| General Electric Company | 0.0 | $64k | 10k | 6.23 |
