Physicians Financial Services as of June 30, 2022
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.3 | $30M | 218k | 136.72 | |
| Microsoft Corporation (MSFT) | 5.0 | $11M | 44k | 256.84 | |
| Amazon (AMZN) | 4.4 | $9.9M | 94k | 106.21 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 4.1 | $9.1M | 4.2k | 2179.14 | |
| Wal-Mart Stores (WMT) | 2.9 | $6.5M | 54k | 121.58 | |
| Mastercard Inc Cl A Cl A (MA) | 2.5 | $5.7M | 18k | 315.50 | |
| Chevron Corporation (CVX) | 2.4 | $5.4M | 38k | 144.78 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.2M | 29k | 177.52 | |
| McDonald's Corporation (MCD) | 2.2 | $5.0M | 20k | 246.87 | |
| Automatic Data Processing (ADP) | 2.1 | $4.8M | 23k | 210.03 | |
| Lowe's Companies (LOW) | 2.0 | $4.5M | 26k | 174.69 | |
| Amgen (AMGN) | 2.0 | $4.4M | 18k | 243.31 | |
| Coca-Cola Company (KO) | 1.8 | $4.1M | 66k | 62.92 | |
| United Parcel Services CL B CL B (UPS) | 1.8 | $4.0M | 22k | 182.53 | |
| Procter & Gamble Company (PG) | 1.7 | $3.9M | 27k | 143.81 | |
| Visa Com Cl A (V) | 1.7 | $3.8M | 20k | 196.82 | |
| Pepsi (PEP) | 1.6 | $3.6M | 22k | 166.67 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.4M | 7.9k | 429.99 | |
| Caterpillar (CAT) | 1.5 | $3.3M | 18k | 178.74 | |
| Verizon Communications (VZ) | 1.4 | $3.2M | 64k | 50.75 | |
| Home Depot (HD) | 1.4 | $3.2M | 12k | 274.24 | |
| 3M Company (MMM) | 1.3 | $2.8M | 22k | 129.42 | |
| Pfizer (PFE) | 1.2 | $2.8M | 53k | 52.44 | |
| Boeing Company (BA) | 1.2 | $2.7M | 20k | 136.74 | |
| Cummins (CMI) | 1.1 | $2.5M | 13k | 193.53 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.5M | 6.7k | 366.10 | |
| Qualcomm (QCOM) | 1.1 | $2.4M | 19k | 127.75 | |
| Berkshire Hathaway Inc-B Cl B New (BRK.B) | 1.1 | $2.4M | 8.7k | 273.00 | |
| Norfolk Southern (NSC) | 1.1 | $2.4M | 10k | 227.31 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.4M | 16k | 151.60 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.3M | 4.9k | 479.37 | |
| Walt Disney Company Com Disney (DIS) | 1.0 | $2.2M | 25k | 90.60 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $2.2M | 20k | 107.20 | |
| Hershey Company (HSY) | 0.9 | $2.1M | 9.9k | 215.17 | |
| Target Corporation (TGT) | 0.9 | $2.1M | 15k | 141.24 | |
| Abbvie (ABBV) | 0.9 | $2.0M | 13k | 153.14 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.9M | 40k | 47.42 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 25k | 69.86 | |
| Nike CL B (NKE) | 0.7 | $1.7M | 16k | 102.20 | |
| FedEx Corporation (FDX) | 0.7 | $1.6M | 7.1k | 226.69 | |
| Deere & Company (DE) | 0.7 | $1.5M | 5.1k | 299.57 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 35k | 42.65 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 10k | 141.23 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.4M | 5.9k | 246.11 | |
| Raytheon Company Com New | 0.6 | $1.4M | 15k | 96.13 | |
| Honeywell International (HON) | 0.6 | $1.3M | 7.6k | 173.82 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 6.1k | 213.22 | |
| Equinix (EQIX) | 0.6 | $1.3M | 2.0k | 656.90 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 17k | 76.99 | |
| Illinois Tool Works (ITW) | 0.5 | $1.2M | 6.8k | 182.19 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.2M | 14k | 84.54 | |
| T. Rowe Price (TROW) | 0.5 | $1.1M | 10k | 113.56 | |
| Clorox Company (CLX) | 0.5 | $1.1M | 8.1k | 140.98 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 12k | 91.17 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 7.3k | 153.61 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.5k | 246.48 | |
| General Mills (GIS) | 0.4 | $1.0M | 13k | 75.41 | |
| Bank of America Corporation (BAC) | 0.4 | $946k | 30k | 31.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $881k | 7.8k | 112.56 | |
| Eli Lilly & Co. (LLY) | 0.4 | $865k | 2.7k | 324.21 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 0.4 | $857k | 392.00 | 2186.22 | |
| Air Products & Chemicals (APD) | 0.4 | $845k | 3.5k | 240.60 | |
| Edwards Lifesciences (EW) | 0.4 | $798k | 8.4k | 95.10 | |
| Broadcom (AVGO) | 0.3 | $783k | 1.6k | 486.03 | |
| Intel Corporation (INTC) | 0.3 | $775k | 21k | 37.41 | |
| Paypal Holdings (PYPL) | 0.3 | $765k | 11k | 69.81 | |
| Tesla Motors (TSLA) | 0.3 | $750k | 1.1k | 673.85 | |
| Genuine Parts Company (GPC) | 0.3 | $748k | 5.6k | 132.95 | |
| Illumina (ILMN) | 0.3 | $730k | 4.0k | 184.34 | |
| Apa Corporation (APA) | 0.3 | $698k | 20k | 34.90 | |
| Abbott Laboratories (ABT) | 0.3 | $693k | 6.4k | 108.65 | |
| Starbucks Corporation (SBUX) | 0.3 | $634k | 8.3k | 76.37 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $631k | 8.1k | 77.64 | |
| Philip Morris International (PM) | 0.3 | $600k | 6.1k | 98.81 | |
| Toyota Sp Adr Rep2com (TM) | 0.2 | $529k | 3.4k | 154.14 | |
| Marriott Intl Cl A (MAR) | 0.2 | $523k | 3.8k | 135.95 | |
| McCormick & Co. Com Non Vtg (MKC) | 0.2 | $520k | 6.2k | 83.23 | |
| Unilever Spon Adr New (UL) | 0.2 | $507k | 11k | 45.85 | |
| JM Smucker Com New (SJM) | 0.2 | $490k | 3.8k | 127.94 | |
| Stryker Corporation (SYK) | 0.2 | $472k | 2.4k | 199.07 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $467k | 975.00 | 478.97 | |
| Paychex (PAYX) | 0.2 | $439k | 3.9k | 113.97 | |
| Emerson Electric (EMR) | 0.2 | $432k | 5.4k | 79.50 | |
| Sherwin-Williams Company (SHW) | 0.2 | $430k | 1.9k | 223.96 | |
| Skyworks Solutions (SWKS) | 0.2 | $423k | 4.6k | 92.56 | |
| AFLAC Incorporated (AFL) | 0.2 | $392k | 7.1k | 55.32 | |
| Vanguard Information Tech ETF Inf Tech Etf (VGT) | 0.2 | $371k | 1.1k | 326.87 | |
| Kellogg Company (K) | 0.2 | $344k | 4.8k | 71.35 | |
| First Citizens Bank Cl A (FCNCA) | 0.2 | $340k | 520.00 | 653.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $337k | 2.5k | 135.34 | |
| Church & Dwight (CHD) | 0.1 | $329k | 3.6k | 92.62 | |
| Generac Holdings (GNRC) | 0.1 | $327k | 1.6k | 210.29 | |
| Nucor Corporation (NUE) | 0.1 | $311k | 3.0k | 104.54 | |
| Prudential Financial (PRU) | 0.1 | $306k | 3.2k | 95.62 | |
| Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $305k | 1.3k | 234.25 | |
| Altria (MO) | 0.1 | $293k | 7.0k | 41.77 | |
| Syneos Health Cl A | 0.1 | $287k | 4.0k | 71.75 | |
| American Express Company (AXP) | 0.1 | $280k | 2.0k | 138.61 | |
| Hp (HPQ) | 0.1 | $276k | 8.4k | 32.72 | |
| Vmware Cl A Com | 0.1 | $275k | 2.4k | 113.78 | |
| Select SPDR Energy ETF Energy (XLE) | 0.1 | $268k | 3.7k | 71.54 | |
| UnitedHealth (UNH) | 0.1 | $259k | 505.00 | 512.87 | |
| Applied Materials (AMAT) | 0.1 | $240k | 2.6k | 90.87 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $236k | 3.4k | 70.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $233k | 395.00 | 589.87 | |
| Lam Research Corporation (LRCX) | 0.1 | $226k | 531.00 | 425.61 | |
| ConocoPhillips (COP) | 0.1 | $225k | 2.5k | 89.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $224k | 2.1k | 105.21 | |
| Fiserv (FI) | 0.1 | $215k | 2.4k | 89.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $214k | 2.3k | 92.72 | |
| Southern Company (SO) | 0.1 | $206k | 2.9k | 71.30 | |
| Activision Blizzard | 0.1 | $203k | 2.6k | 77.81 | |
| Columbia Sportswear Company (COLM) | 0.1 | $200k | 2.8k | 71.43 | |
| Renesola Sponsored Ads (SOL) | 0.0 | $57k | 12k | 4.75 | |
| Velodyne Lidar | 0.0 | $14k | 15k | 0.93 |
