Physicians Financial Services

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