Physicians Financial Services as of March 31, 2021
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 116 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.5 | $27M | 220k | 122.15 | |
| Amazon (AMZN) | 6.2 | $14M | 4.6k | 3094.06 | |
| Microsoft Corporation (MSFT) | 4.3 | $10M | 43k | 235.77 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 3.5 | $8.1M | 3.9k | 2062.45 | |
| Wal-Mart Stores (WMT) | 2.9 | $6.8M | 50k | 135.82 | |
| Mastercard Inc Cl A Cl A (MA) | 2.7 | $6.3M | 18k | 356.03 | |
| Lowe's Companies (LOW) | 2.5 | $5.8M | 31k | 190.20 | |
| Boeing Company (BA) | 2.2 | $5.1M | 20k | 254.71 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.9M | 30k | 164.34 | |
| McDonald's Corporation (MCD) | 2.0 | $4.7M | 21k | 224.14 | |
| Automatic Data Processing (ADP) | 1.9 | $4.5M | 24k | 188.46 | |
| Visa Com Cl A (V) | 1.8 | $4.3M | 20k | 211.74 | |
| 3M Company (MMM) | 1.8 | $4.1M | 22k | 192.68 | |
| Caterpillar (CAT) | 1.7 | $4.1M | 18k | 231.84 | |
| Walt Disney Company Com Disney (DIS) | 1.7 | $4.0M | 22k | 184.54 | |
| Procter & Gamble Company (PG) | 1.7 | $3.9M | 29k | 135.44 | |
| Verizon Communications (VZ) | 1.6 | $3.8M | 65k | 58.14 | |
| Coca-Cola Company (KO) | 1.6 | $3.8M | 72k | 52.72 | |
| Amgen (AMGN) | 1.6 | $3.8M | 15k | 248.82 | |
| Home Depot (HD) | 1.6 | $3.7M | 12k | 305.24 | |
| United Parcel Services CL B CL B (UPS) | 1.5 | $3.6M | 21k | 170.00 | |
| Chevron Corporation (CVX) | 1.4 | $3.4M | 32k | 104.78 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.2M | 6.8k | 475.38 | |
| Pepsi (PEP) | 1.3 | $3.1M | 22k | 141.46 | |
| Target Corporation (TGT) | 1.3 | $3.1M | 15k | 198.07 | |
| Norfolk Southern (NSC) | 1.2 | $2.7M | 10k | 268.48 | |
| Paypal Holdings (PYPL) | 1.1 | $2.7M | 11k | 242.88 | |
| Cummins (CMI) | 1.1 | $2.6M | 9.9k | 259.10 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.5M | 6.9k | 369.57 | |
| Truist Financial Corp equities (TFC) | 1.1 | $2.5M | 42k | 58.33 | |
| Berkshire Hathaway Inc-B Cl B New (BRK.B) | 1.0 | $2.3M | 8.8k | 255.48 | |
| Nike CL B (NKE) | 0.9 | $2.2M | 17k | 132.92 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.1M | 22k | 96.54 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 39k | 51.70 | |
| FedEx Corporation (FDX) | 0.9 | $2.0M | 7.1k | 284.00 | |
| Deere & Company (DE) | 0.9 | $2.0M | 5.3k | 374.11 | |
| Qualcomm (QCOM) | 0.8 | $2.0M | 15k | 132.56 | |
| Oracle Corporation (ORCL) | 0.8 | $1.9M | 28k | 70.18 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | 3.5k | 533.90 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.9M | 5.9k | 315.44 | |
| T. Rowe Price (TROW) | 0.8 | $1.8M | 10k | 171.58 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 4.8k | 352.60 | |
| Hershey Company (HSY) | 0.7 | $1.6M | 10k | 158.15 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 26k | 64.00 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 12k | 133.30 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 13k | 108.25 | |
| Illinois Tool Works (ITW) | 0.6 | $1.4M | 6.5k | 221.59 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.4M | 7.3k | 189.00 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.4M | 16k | 85.49 | |
| Equinix (EQIX) | 0.6 | $1.3M | 2.0k | 679.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 8.8k | 152.24 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 34k | 38.68 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 5.9k | 220.39 | |
| Honeywell International (HON) | 0.5 | $1.3M | 5.8k | 217.14 | |
| Illumina (ILMN) | 0.5 | $1.3M | 3.3k | 384.17 | |
| Raytheon Company Com New | 0.5 | $1.2M | 16k | 77.25 | |
| Pfizer (PFE) | 0.5 | $1.1M | 30k | 36.22 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 14k | 77.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 17k | 63.14 | |
| Starbucks Corporation (SBUX) | 0.4 | $929k | 8.5k | 109.32 | |
| General Mills (GIS) | 0.4 | $911k | 15k | 61.35 | |
| Skyworks Solutions (SWKS) | 0.4 | $866k | 4.7k | 183.47 | |
| Gilead Sciences (GILD) | 0.4 | $859k | 13k | 64.66 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 0.3 | $780k | 377.00 | 2068.97 | |
| Genuine Parts Company (GPC) | 0.3 | $720k | 6.2k | 115.64 | |
| Edwards Lifesciences (EW) | 0.3 | $717k | 8.6k | 83.62 | |
| Abbott Laboratories (ABT) | 0.3 | $700k | 5.8k | 119.92 | |
| Unilever Spon Adr New (UL) | 0.3 | $697k | 13k | 55.85 | |
| Tesla Motors (TSLA) | 0.3 | $688k | 1.0k | 667.96 | |
| Becton, Dickinson and (BDX) | 0.3 | $634k | 2.6k | 243.19 | |
| Philip Morris International (PM) | 0.3 | $610k | 6.9k | 88.80 | |
| McCormick & Co. Com Non Vtg (MKC) | 0.3 | $593k | 6.6k | 89.20 | |
| Generac Holdings (GNRC) | 0.2 | $557k | 1.7k | 327.65 | |
| Stryker Corporation (SYK) | 0.2 | $553k | 2.3k | 243.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $543k | 2.9k | 186.92 | |
| Toyota Sp Adr Rep2com (TM) | 0.2 | $536k | 3.4k | 156.18 | |
| Sherwin-Williams Company (SHW) | 0.2 | $509k | 690.00 | 737.68 | |
| Emerson Electric (EMR) | 0.2 | $499k | 5.5k | 90.27 | |
| JM Smucker Com New (SJM) | 0.2 | $486k | 3.8k | 126.56 | |
| Altria (MO) | 0.2 | $485k | 9.5k | 51.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $480k | 3.5k | 138.97 | |
| Dominion Resources (D) | 0.2 | $425k | 5.6k | 75.97 | |
| Taiwan Semiconductor MFG Sponsored Ads (TSM) | 0.2 | $412k | 3.5k | 118.39 | |
| Medtronic SHS (MDT) | 0.2 | $411k | 3.5k | 118.07 | |
| Vanguard Information Inf Tech Etf (VGT) | 0.2 | $407k | 1.1k | 358.59 | |
| Vmware Cl A Com | 0.2 | $406k | 2.7k | 150.31 | |
| Paychex (PAYX) | 0.2 | $387k | 4.0k | 97.93 | |
| Church & Dwight (CHD) | 0.2 | $372k | 4.3k | 87.28 | |
| AFLAC Incorporated (AFL) | 0.2 | $369k | 7.2k | 51.15 | |
| Apache Corporation | 0.2 | $358k | 20k | 17.90 | |
| Applied Materials (AMAT) | 0.1 | $347k | 2.6k | 133.46 | |
| Zimmer Holdings (ZBH) | 0.1 | $337k | 2.1k | 160.25 | |
| First Citizens Bank Cl A (FCNCA) | 0.1 | $334k | 400.00 | 835.00 | |
| Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $332k | 1.3k | 254.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $324k | 1.0k | 324.00 | |
| Broadcom (AVGO) | 0.1 | $311k | 670.00 | 464.18 | |
| Syneos Health Cl A | 0.1 | $303k | 4.0k | 75.75 | |
| Columbia Sportswear Company (COLM) | 0.1 | $296k | 2.8k | 105.71 | |
| American Express Company (AXP) | 0.1 | $283k | 2.0k | 141.50 | |
| Kellogg Company (K) | 0.1 | $280k | 4.4k | 63.33 | |
| Lam Research Corporation (LRCX) | 0.1 | $280k | 470.00 | 595.74 | |
| Martin Marietta Materials (MLM) | 0.1 | $272k | 810.00 | 335.80 | |
| Marriott Intl Cl A (MAR) | 0.1 | $270k | 1.8k | 147.95 | |
| Toro Company (TTC) | 0.1 | $262k | 2.5k | 103.15 | |
| Delta Air Lines Com New (DAL) | 0.1 | $262k | 5.4k | 48.29 | |
| Nucor Corporation (NUE) | 0.1 | $247k | 3.1k | 80.33 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $246k | 3.6k | 69.06 | |
| Activision Blizzard | 0.1 | $243k | 2.6k | 93.14 | |
| Best Buy (BBY) | 0.1 | $230k | 2.0k | 115.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $229k | 3.0k | 75.21 | |
| UnitedHealth (UNH) | 0.1 | $224k | 601.00 | 372.71 | |
| Nextera Energy (NEE) | 0.1 | $206k | 2.7k | 75.74 | |
| US Bancorp Com New (USB) | 0.1 | $203k | 3.7k | 55.36 | |
| Velodyne Lidar | 0.1 | $171k | 15k | 11.40 | |
| Renesola Sponsored Ads (SOL) | 0.1 | $148k | 12k | 12.33 | |
| General Electric Company | 0.1 | $139k | 11k | 13.13 |
