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 |