Physicians Financial Services as of Dec. 31, 2020
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.3 | $28M | 208k | 132.69 | |
| Amazon (AMZN) | 6.9 | $14M | 4.4k | 3256.98 | |
| Microsoft Corporation (MSFT) | 4.3 | $9.0M | 40k | 222.43 | |
| Wal-Mart Stores (WMT) | 3.1 | $6.5M | 45k | 144.16 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 3.0 | $6.3M | 3.6k | 1752.77 | |
| Mastercard Inc Cl A Cl A (MA) | 2.9 | $6.1M | 17k | 356.93 | |
| Lowe's Companies (LOW) | 2.3 | $4.8M | 30k | 160.49 | |
| McDonald's Corporation (MCD) | 2.0 | $4.2M | 20k | 214.61 | |
| Visa Com Cl A (V) | 2.0 | $4.1M | 19k | 218.74 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.0M | 26k | 157.37 | |
| Automatic Data Processing (ADP) | 1.9 | $4.0M | 23k | 176.20 | |
| Procter & Gamble Company (PG) | 1.8 | $3.7M | 27k | 139.14 | |
| Walt Disney Company Com Disney (DIS) | 1.7 | $3.6M | 20k | 181.16 | |
| Coca-Cola Company (KO) | 1.7 | $3.6M | 65k | 54.84 | |
| Boeing Company (BA) | 1.7 | $3.5M | 17k | 214.03 | |
| Verizon Communications (VZ) | 1.7 | $3.4M | 59k | 58.74 | |
| Amgen (AMGN) | 1.6 | $3.3M | 15k | 229.94 | |
| United Parcel Services CL B CL B (UPS) | 1.6 | $3.2M | 19k | 168.39 | |
| 3M Company (MMM) | 1.5 | $3.2M | 18k | 174.78 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.2M | 6.4k | 500.08 | |
| Pepsi (PEP) | 1.5 | $3.0M | 21k | 148.28 | |
| Home Depot (HD) | 1.4 | $3.0M | 11k | 265.62 | |
| Caterpillar (CAT) | 1.4 | $3.0M | 16k | 182.02 | |
| Paypal Holdings (PYPL) | 1.2 | $2.5M | 11k | 234.21 | |
| Target Corporation (TGT) | 1.2 | $2.5M | 14k | 176.56 | |
| Norfolk Southern (NSC) | 1.1 | $2.4M | 9.9k | 237.64 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.3M | 6.5k | 354.92 | |
| Nike CL B (NKE) | 1.1 | $2.2M | 16k | 141.47 | |
| Cummins (CMI) | 1.1 | $2.2M | 9.7k | 227.05 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 26k | 84.46 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.0M | 41k | 47.93 | |
| Clorox Company (CLX) | 0.9 | $1.9M | 9.5k | 201.92 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.9M | 21k | 91.58 | |
| Qualcomm (QCOM) | 0.9 | $1.8M | 12k | 152.37 | |
| Berkshire Hathaway Inc-B Cl B New (BRK.B) | 0.9 | $1.8M | 7.8k | 231.85 | |
| Oracle Corporation (ORCL) | 0.9 | $1.8M | 27k | 64.68 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 37k | 44.75 | |
| FedEx Corporation (FDX) | 0.8 | $1.6M | 6.3k | 259.62 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 3.1k | 522.19 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.6M | 5.9k | 272.41 | |
| T. Rowe Price (TROW) | 0.7 | $1.5M | 9.9k | 151.36 | |
| Hershey Company (HSY) | 0.7 | $1.5M | 9.6k | 152.36 | |
| Equinix (EQIX) | 0.7 | $1.4M | 2.0k | 714.00 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 3.7k | 376.88 | |
| Deere & Company (DE) | 0.7 | $1.4M | 5.0k | 269.09 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 11k | 125.87 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.3M | 13k | 94.39 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 24k | 49.81 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 5.6k | 208.18 | |
| Honeywell International (HON) | 0.6 | $1.2M | 5.4k | 212.74 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 6.9k | 164.06 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 5.5k | 203.83 | |
| Illumina (ILMN) | 0.5 | $1.1M | 3.0k | 369.93 | |
| Raytheon Company Com New | 0.5 | $1.1M | 15k | 71.52 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 13k | 81.82 | |
| Pfizer (PFE) | 0.5 | $1.0M | 29k | 36.81 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $957k | 7.5k | 127.06 | |
| Tesla Motors (TSLA) | 0.4 | $903k | 1.3k | 705.47 | |
| Bristol Myers Squibb (BMY) | 0.4 | $856k | 14k | 62.03 | |
| Starbucks Corporation (SBUX) | 0.4 | $840k | 7.8k | 107.03 | |
| Edwards Lifesciences (EW) | 0.4 | $755k | 8.3k | 91.24 | |
| Gilead Sciences (GILD) | 0.4 | $754k | 13k | 58.22 | |
| General Mills (GIS) | 0.3 | $717k | 12k | 58.79 | |
| Unilever Spon Adr New (UL) | 0.3 | $715k | 12k | 60.34 | |
| Skyworks Solutions (SWKS) | 0.3 | $689k | 4.5k | 152.94 | |
| McCormick & Co. Com Non Vtg (MKC) | 0.3 | $640k | 6.7k | 95.55 | |
| Abbott Laboratories (ABT) | 0.3 | $628k | 5.7k | 109.46 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 0.3 | $613k | 350.00 | 1751.43 | |
| Bank of America Corporation (BAC) | 0.3 | $609k | 20k | 30.33 | |
| Becton, Dickinson and (BDX) | 0.3 | $594k | 2.4k | 250.42 | |
| Genuine Parts Company (GPC) | 0.3 | $557k | 5.6k | 100.34 | |
| Philip Morris International (PM) | 0.2 | $516k | 6.2k | 82.79 | |
| Toyota Sp Adr Rep2com (TM) | 0.2 | $515k | 3.3k | 154.56 | |
| Stryker Corporation (SYK) | 0.2 | $507k | 2.1k | 244.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $467k | 2.8k | 168.71 | |
| Sherwin-Williams Company (SHW) | 0.2 | $448k | 610.00 | 734.43 | |
| Abbvie (ABBV) | 0.2 | $440k | 4.1k | 107.11 | |
| Emerson Electric (EMR) | 0.2 | $431k | 5.4k | 80.31 | |
| Vanguard Information Inf Tech Etf (VGT) | 0.2 | $401k | 1.1k | 353.30 | |
| Generac Holdings (GNRC) | 0.2 | $387k | 1.7k | 227.65 | |
| Medtronic SHS (MDT) | 0.2 | $374k | 3.2k | 117.20 | |
| Vmware Cl A Com | 0.2 | $372k | 2.7k | 140.32 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $370k | 2.7k | 134.84 | |
| Dominion Resources (D) | 0.2 | $369k | 4.9k | 75.11 | |
| Paychex (PAYX) | 0.2 | $368k | 4.0k | 93.12 | |
| Taiwan Semiconductor MFG Sponsored Ads (TSM) | 0.2 | $366k | 3.4k | 109.09 | |
| Altria (MO) | 0.2 | $359k | 8.8k | 40.96 | |
| Church & Dwight (CHD) | 0.2 | $349k | 4.0k | 87.21 | |
| Velodyne Lidar | 0.2 | $342k | 15k | 22.80 | |
| JM Smucker Com New (SJM) | 0.2 | $334k | 2.9k | 115.57 | |
| Zimmer Holdings (ZBH) | 0.2 | $324k | 2.1k | 154.07 | |
| AFLAC Incorporated (AFL) | 0.2 | $321k | 7.2k | 44.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $305k | 1.0k | 305.00 | |
| Select Sector SPDR TR Communication (XLC) | 0.1 | $297k | 4.4k | 67.50 | |
| Apache Corporation | 0.1 | $284k | 20k | 14.20 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $283k | 3.6k | 79.45 | |
| Syneos Health Cl A | 0.1 | $273k | 4.0k | 68.25 | |
| Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $265k | 1.3k | 203.53 | |
| Kellogg Company (K) | 0.1 | $262k | 4.2k | 62.17 | |
| American Express Company (AXP) | 0.1 | $242k | 2.0k | 121.00 | |
| Toro Company (TTC) | 0.1 | $241k | 2.5k | 94.88 | |
| Columbia Sportswear Company (COLM) | 0.1 | $227k | 2.6k | 87.31 | |
| Applied Materials (AMAT) | 0.1 | $224k | 2.6k | 86.15 | |
| UnitedHealth (UNH) | 0.1 | $211k | 601.00 | 351.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $208k | 3.0k | 68.31 | |
| Delta Air Lines Com New (DAL) | 0.1 | $201k | 5.0k | 40.20 | |
| General Electric Company | 0.1 | $114k | 11k | 10.78 |
