Physicians Financial Services as of June 30, 2021
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 111 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.7 | $29M | 209k | 136.96 | |
Amazon (AMZN) | 6.5 | $16M | 4.6k | 3440.22 | |
Microsoft Corporation (MSFT) | 4.8 | $12M | 43k | 270.91 | |
Alphabet Cl A Cap Stk Cl A (GOOGL) | 3.9 | $9.5M | 3.9k | 2441.82 | |
Wal-Mart Stores (WMT) | 3.0 | $7.4M | 52k | 141.02 | |
Mastercard Inc Cl A Cl A (MA) | 2.7 | $6.5M | 18k | 365.08 | |
Lowe's Companies (LOW) | 2.0 | $5.0M | 26k | 193.97 | |
Johnson & Johnson (JNJ) | 1.9 | $4.7M | 29k | 164.75 | |
Boeing Company (BA) | 1.9 | $4.7M | 20k | 239.53 | |
McDonald's Corporation (MCD) | 1.9 | $4.7M | 20k | 230.97 | |
Automatic Data Processing (ADP) | 1.9 | $4.7M | 24k | 198.64 | |
Visa Com Cl A (V) | 1.9 | $4.6M | 20k | 233.81 | |
United Parcel Services CL B CL B (UPS) | 1.7 | $4.2M | 20k | 207.98 | |
3M Company (MMM) | 1.7 | $4.1M | 21k | 198.63 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $3.9M | 6.7k | 585.68 | |
Home Depot (HD) | 1.6 | $3.8M | 12k | 318.90 | |
Caterpillar (CAT) | 1.5 | $3.8M | 17k | 217.62 | |
Walt Disney Company Com Disney (DIS) | 1.5 | $3.8M | 21k | 175.78 | |
Coca-Cola Company (KO) | 1.5 | $3.8M | 69k | 54.11 | |
Procter & Gamble Company (PG) | 1.5 | $3.7M | 28k | 134.92 | |
Target Corporation (TGT) | 1.5 | $3.7M | 15k | 241.71 | |
Verizon Communications (VZ) | 1.5 | $3.6M | 64k | 56.03 | |
Chevron Corporation (CVX) | 1.4 | $3.5M | 33k | 104.75 | |
Amgen (AMGN) | 1.4 | $3.4M | 14k | 243.75 | |
Paypal Holdings (PYPL) | 1.3 | $3.2M | 11k | 291.50 | |
Pepsi (PEP) | 1.3 | $3.2M | 22k | 148.17 | |
Lockheed Martin Corporation (LMT) | 1.1 | $2.7M | 7.2k | 378.30 | |
Norfolk Southern (NSC) | 1.1 | $2.6M | 9.9k | 265.45 | |
Nike CL B (NKE) | 1.1 | $2.6M | 17k | 154.48 | |
Qualcomm (QCOM) | 1.1 | $2.6M | 18k | 142.94 | |
Cummins (CMI) | 1.0 | $2.5M | 10k | 243.85 | |
Berkshire Hathaway Inc-B Cl B New (BRK.B) | 1.0 | $2.3M | 8.5k | 277.88 | |
NVIDIA Corporation (NVDA) | 1.0 | $2.3M | 2.9k | 800.00 | |
Truist Financial Corp equities (TFC) | 0.9 | $2.3M | 41k | 55.51 | |
FedEx Corporation (FDX) | 0.9 | $2.1M | 7.0k | 298.26 | |
Oracle Corporation (ORCL) | 0.8 | $2.1M | 27k | 77.83 | |
Duke Energy Corp Com New (DUK) | 0.8 | $2.1M | 21k | 98.74 | |
T. Rowe Price (TROW) | 0.8 | $2.0M | 10k | 197.93 | |
Cisco Systems (CSCO) | 0.8 | $1.9M | 37k | 53.00 | |
Deere & Company (DE) | 0.8 | $1.8M | 5.2k | 352.72 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 4.6k | 395.52 | |
Parker-Hannifin Corporation (PH) | 0.7 | $1.8M | 5.9k | 307.03 | |
Hershey Company (HSY) | 0.7 | $1.8M | 10k | 174.20 | |
Illumina (ILMN) | 0.7 | $1.7M | 3.6k | 473.14 | |
International Business Machines (IBM) | 0.7 | $1.6M | 11k | 146.61 | |
Pfizer (PFE) | 0.7 | $1.6M | 41k | 39.17 | |
Equinix (EQIX) | 0.7 | $1.6M | 2.0k | 802.43 | |
Illinois Tool Works (ITW) | 0.6 | $1.5M | 6.5k | 223.59 | |
Abbvie (ABBV) | 0.6 | $1.4M | 13k | 112.60 | |
Novartis Sponsored Adr (NVS) | 0.6 | $1.4M | 15k | 91.22 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.4M | 7.3k | 192.33 | |
Honeywell International (HON) | 0.6 | $1.4M | 6.3k | 219.31 | |
Bank of America Corporation (BAC) | 0.5 | $1.3M | 32k | 41.24 | |
Raytheon Company Com New | 0.5 | $1.3M | 15k | 85.30 | |
Intel Corporation (INTC) | 0.5 | $1.3M | 23k | 56.13 | |
Union Pacific Corporation (UNP) | 0.5 | $1.3M | 5.9k | 219.94 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 8.3k | 155.52 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 17k | 66.81 | |
Merck & Co (MRK) | 0.4 | $985k | 13k | 77.74 | |
Alphabet Cl C Cap Stk Cl C (GOOG) | 0.4 | $915k | 365.00 | 2506.85 | |
Starbucks Corporation (SBUX) | 0.4 | $910k | 8.1k | 111.83 | |
Skyworks Solutions (SWKS) | 0.4 | $905k | 4.7k | 191.74 | |
General Mills (GIS) | 0.4 | $897k | 15k | 60.94 | |
Edwards Lifesciences (EW) | 0.4 | $888k | 8.6k | 103.56 | |
Gilead Sciences (GILD) | 0.3 | $851k | 12k | 68.86 | |
Genuine Parts Company (GPC) | 0.3 | $749k | 5.9k | 126.39 | |
Broadcom (AVGO) | 0.3 | $736k | 1.5k | 476.68 | |
Generac Holdings (GNRC) | 0.3 | $685k | 1.7k | 415.15 | |
Unilever Spon Adr New (UL) | 0.3 | $681k | 12k | 58.53 | |
Abbott Laboratories (ABT) | 0.3 | $671k | 5.8k | 115.95 | |
Becton, Dickinson and (BDX) | 0.3 | $668k | 2.7k | 243.17 | |
Eli Lilly & Co. (LLY) | 0.3 | $612k | 2.7k | 229.39 | |
Toyota Sp Adr Rep2com (TM) | 0.2 | $600k | 3.4k | 174.83 | |
McCormick & Co. Com Non Vtg (MKC) | 0.2 | $578k | 6.5k | 88.27 | |
Sherwin-Williams Company (SHW) | 0.2 | $564k | 2.1k | 272.46 | |
Stryker Corporation (SYK) | 0.2 | $564k | 2.2k | 259.79 | |
Philip Morris International (PM) | 0.2 | $549k | 5.5k | 99.19 | |
Emerson Electric (EMR) | 0.2 | $526k | 5.5k | 96.21 | |
Tesla Motors (TSLA) | 0.2 | $503k | 740.00 | 679.73 | |
JM Smucker Com New (SJM) | 0.2 | $491k | 3.8k | 129.55 | |
Taiwan Semiconductor MFG Sponsored Ads (TSM) | 0.2 | $454k | 3.8k | 120.11 | |
Vanguard Information Tech ETF Inf Tech Etf (VGT) | 0.2 | $452k | 1.1k | 398.24 | |
Archer Daniels Midland Company (ADM) | 0.2 | $438k | 7.2k | 60.61 | |
Marriott Intl Cl A (MAR) | 0.2 | $433k | 3.2k | 136.38 | |
Vmware Cl A Com | 0.2 | $432k | 2.7k | 159.94 | |
Paychex (PAYX) | 0.2 | $413k | 3.9k | 107.27 | |
Dominion Resources (D) | 0.2 | $404k | 5.5k | 73.55 | |
Altria (MO) | 0.2 | $397k | 8.3k | 47.68 | |
Medtronic SHS (MDT) | 0.2 | $396k | 3.2k | 124.10 | |
AFLAC Incorporated (AFL) | 0.2 | $392k | 7.3k | 53.60 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $387k | 2.9k | 133.68 | |
Applied Materials (AMAT) | 0.2 | $370k | 2.6k | 142.31 | |
Northrop Grumman Corporation (NOC) | 0.1 | $363k | 1.0k | 363.00 | |
Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $359k | 1.3k | 275.73 | |
Church & Dwight (CHD) | 0.1 | $350k | 4.1k | 85.32 | |
Zimmer Holdings (ZBH) | 0.1 | $338k | 2.1k | 160.72 | |
First Citizens Bank Cl A (FCNCA) | 0.1 | $333k | 400.00 | 832.50 | |
American Express Company (AXP) | 0.1 | $330k | 2.0k | 165.00 | |
Prudential Financial (PRU) | 0.1 | $323k | 3.2k | 102.54 | |
Lam Research Corporation (LRCX) | 0.1 | $306k | 470.00 | 651.06 | |
Nucor Corporation (NUE) | 0.1 | $295k | 3.1k | 95.94 | |
Martin Marietta Materials (MLM) | 0.1 | $285k | 810.00 | 351.85 | |
Toro Company (TTC) | 0.1 | $279k | 2.5k | 109.84 | |
Columbia Sportswear Company (COLM) | 0.1 | $275k | 2.8k | 98.21 | |
Kellogg Company (K) | 0.1 | $274k | 4.3k | 64.26 | |
Hp (HPQ) | 0.1 | $270k | 8.9k | 30.18 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $267k | 3.6k | 74.96 | |
Vanguard Growth Index ETF Growth Etf (VUG) | 0.1 | $209k | 729.00 | 286.69 | |
US Bancorp Com New (USB) | 0.1 | $209k | 3.7k | 56.99 | |
Akamai Technologies (AKAM) | 0.1 | $207k | 1.8k | 116.62 | |
Activision Blizzard | 0.1 | $201k | 2.1k | 95.67 |