Physicians Financial Services

Physicians Financial Services as of Dec. 31, 2021

Portfolio Holdings for Physicians Financial Services

Physicians Financial Services holds 116 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.5 $37M 206k 177.57
Amazon (AMZN) 5.6 $15M 4.6k 3334.29
Microsoft Corporation (MSFT) 5.2 $14M 42k 336.32
Alphabet Cl A Cap Stk Cl A (GOOGL) 4.3 $12M 4.0k 2896.94
Wal-Mart Stores (WMT) 2.8 $7.6M 53k 144.69
Lowe's Companies (LOW) 2.4 $6.5M 25k 258.47
Mastercard Inc Cl A Cl A (MA) 2.4 $6.4M 18k 359.33
Automatic Data Processing (ADP) 2.1 $5.7M 23k 246.57
McDonald's Corporation (MCD) 2.0 $5.3M 20k 268.09
Home Depot (HD) 1.8 $4.9M 12k 415.02
Johnson & Johnson (JNJ) 1.8 $4.9M 28k 171.07
United Parcel Services CL B CL B (UPS) 1.7 $4.5M 21k 214.35
Procter & Gamble Company (PG) 1.6 $4.4M 27k 163.58
Chevron Corporation (CVX) 1.6 $4.3M 36k 117.35
Visa Com Cl A (V) 1.5 $4.2M 19k 216.71
Amgen (AMGN) 1.5 $4.0M 18k 224.98
Coca-Cola Company (KO) 1.5 $4.0M 67k 59.21
Boeing Company (BA) 1.4 $3.8M 19k 201.34
Caterpillar (CAT) 1.4 $3.8M 18k 206.72
Adobe Systems Incorporated (ADBE) 1.4 $3.8M 6.7k 567.11
3M Company (MMM) 1.4 $3.7M 21k 177.61
Walt Disney Company Com Disney (DIS) 1.4 $3.7M 24k 154.89
Pepsi (PEP) 1.3 $3.6M 21k 173.71
Target Corporation (TGT) 1.3 $3.5M 15k 231.47
NVIDIA Corporation (NVDA) 1.3 $3.4M 12k 294.07
Qualcomm (QCOM) 1.3 $3.4M 19k 182.85
Verizon Communications (VZ) 1.2 $3.3M 63k 51.96
Norfolk Southern (NSC) 1.2 $3.1M 11k 297.74
Pfizer (PFE) 1.1 $3.1M 53k 59.06
Lockheed Martin Corporation (LMT) 1.0 $2.8M 7.9k 355.35
Cummins (CMI) 1.0 $2.7M 13k 218.10
Nike CL B (NKE) 1.0 $2.7M 16k 166.68
Costco Wholesale Corporation (COST) 0.9 $2.5M 4.5k 567.69
Berkshire Hathaway Inc-B Cl B New (BRK.B) 0.9 $2.5M 8.4k 298.97
Truist Financial Corp equities (TFC) 0.9 $2.4M 40k 58.55
Oracle Corporation (ORCL) 0.8 $2.3M 26k 87.20
Cisco Systems (CSCO) 0.8 $2.2M 35k 63.37
Duke Energy Corp Com New (DUK) 0.8 $2.1M 20k 104.89
Paypal Holdings (PYPL) 0.8 $2.1M 11k 188.62
T. Rowe Price (TROW) 0.7 $1.9M 9.8k 196.61
Hershey Company (HSY) 0.7 $1.9M 9.9k 193.49
Parker-Hannifin Corporation (PH) 0.7 $1.9M 5.9k 318.19
FedEx Corporation (FDX) 0.7 $1.8M 7.1k 258.66
Deere & Company (DE) 0.6 $1.7M 5.0k 342.98
Abbvie (ABBV) 0.6 $1.7M 12k 135.37
Equinix (EQIX) 0.6 $1.7M 2.0k 845.88
Illinois Tool Works (ITW) 0.6 $1.6M 6.7k 246.74
Union Pacific Corporation (UNP) 0.6 $1.5M 6.1k 251.92
Honeywell International (HON) 0.5 $1.5M 7.1k 208.45
Clorox Company (CLX) 0.5 $1.5M 8.5k 174.31
Illumina (ILMN) 0.5 $1.4M 3.7k 380.54
Bank of America Corporation (BAC) 0.5 $1.4M 31k 44.49
International Business Machines (IBM) 0.5 $1.4M 10k 133.65
Texas Instruments Incorporated (TXN) 0.5 $1.4M 7.2k 188.50
Novartis Sponsored Adr (NVS) 0.5 $1.3M 15k 87.46
Raytheon Company Com New 0.5 $1.3M 15k 86.03
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 7.7k 158.29
Becton, Dickinson and (BDX) 0.4 $1.1M 4.5k 251.38
Intel Corporation (INTC) 0.4 $1.1M 22k 51.50
Edwards Lifesciences (EW) 0.4 $1.1M 8.4k 129.50
Alphabet Cl C Cap Stk Cl C (GOOG) 0.4 $1.1M 365.00 2893.15
Bristol Myers Squibb (BMY) 0.4 $1.0M 17k 62.35
Broadcom (AVGO) 0.4 $991k 1.5k 665.55
Merck & Co (MRK) 0.4 $954k 12k 76.66
Starbucks Corporation (SBUX) 0.3 $940k 8.0k 116.96
General Mills (GIS) 0.3 $908k 14k 67.40
Abbott Laboratories (ABT) 0.3 $800k 5.7k 140.67
Genuine Parts Company (GPC) 0.3 $792k 5.7k 140.15
Gilead Sciences (GILD) 0.3 $788k 11k 72.57
Tesla Motors (TSLA) 0.3 $782k 740.00 1056.76
Eli Lilly & Co. (LLY) 0.3 $737k 2.7k 276.24
Skyworks Solutions (SWKS) 0.3 $717k 4.6k 155.19
Air Products & Chemicals (APD) 0.3 $706k 2.3k 304.05
Sherwin-Williams Company (SHW) 0.2 $676k 1.9k 352.08
Toyota Sp Adr Rep2com (TM) 0.2 $636k 3.4k 185.31
Unilever Spon Adr New (UL) 0.2 $608k 11k 53.80
Stryker Corporation (SYK) 0.2 $607k 2.3k 267.28
McCormick & Co. Com Non Vtg (MKC) 0.2 $604k 6.2k 96.67
Archer Daniels Midland Company (ADM) 0.2 $563k 8.3k 67.61
Marriott Intl Cl A (MAR) 0.2 $549k 3.3k 165.11
Philip Morris International (PM) 0.2 $548k 5.8k 94.92
Generac Holdings (GNRC) 0.2 $547k 1.6k 351.77
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.2 $520k 1.1k 458.15
Paychex (PAYX) 0.2 $512k 3.8k 136.46
JM Smucker Com New (SJM) 0.2 $505k 3.7k 135.94
Scotts Miracle-Gro Cl A (SMG) 0.2 $482k 3.0k 160.93
Emerson Electric (EMR) 0.2 $471k 5.1k 92.95
Taiwan Semiconductor MFG Sponsored Ads (TSM) 0.2 $446k 3.7k 120.38
First Citizens Bank Cl A (FCNCA) 0.2 $432k 520.00 830.77
AFLAC Incorporated (AFL) 0.2 $410k 7.0k 58.45
Applied Materials (AMAT) 0.2 $409k 2.6k 157.31
Laboratory Corp of Amer Hldgs Com New (LH) 0.2 $409k 1.3k 314.13
Dominion Resources (D) 0.1 $402k 5.1k 78.55
Church & Dwight (CHD) 0.1 $400k 3.9k 102.51
Northrop Grumman Corporation (NOC) 0.1 $377k 975.00 386.67
Lam Research Corporation (LRCX) 0.1 $374k 520.00 719.23
Prudential Financial (PRU) 0.1 $363k 3.4k 108.36
Nucor Corporation (NUE) 0.1 $351k 3.1k 114.15
Kimberly-Clark Corporation (KMB) 0.1 $337k 2.4k 143.10
Medtronic SHS (MDT) 0.1 $330k 3.2k 103.42
American Express Company (AXP) 0.1 $327k 2.0k 163.50
Altria (MO) 0.1 $324k 6.8k 47.44
Hp (HPQ) 0.1 $321k 8.5k 37.65
Martin Marietta Materials (MLM) 0.1 $313k 710.00 440.85
Kellogg Company (K) 0.1 $291k 4.5k 64.47
Vmware Cl A Com 0.1 $286k 2.5k 115.93
Columbia Sportswear Company (COLM) 0.1 $273k 2.8k 97.50
Zimmer Holdings (ZBH) 0.1 $267k 2.1k 126.96
Brown Forman Corp CL B (BF.B) 0.1 $260k 3.6k 72.99
Toro Company (TTC) 0.1 $254k 2.5k 100.00
CVS Caremark Corporation (CVS) 0.1 $235k 2.3k 103.30
Synopsys (SNPS) 0.1 $234k 635.00 368.50
Whirlpool Corporation (WHR) 0.1 $224k 955.00 234.56
Regeneron Pharmaceuticals (REGN) 0.1 $224k 355.00 630.99
Align Technology (ALGN) 0.1 $214k 325.00 658.46
UnitedHealth (UNH) 0.1 $203k 403.00 503.72