Physicians Financial Services as of March 31, 2023
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 107 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 14.7 | $35M | 211k | 164.90 | |
Microsoft Corporation (MSFT) | 5.2 | $12M | 43k | 288.29 | |
Amazon (AMZN) | 4.0 | $9.4M | 91k | 103.29 | |
Alphabet Cl A Cap Stk Cl A (GOOGL) | 3.7 | $8.6M | 83k | 103.73 | |
Wal-Mart Stores (WMT) | 3.3 | $7.9M | 54k | 147.46 | |
Mastercard Inc Cl A Cl A (MA) | 2.8 | $6.5M | 18k | 363.39 | |
Chevron Corporation (CVX) | 2.5 | $5.9M | 36k | 163.17 | |
McDonald's Corporation (MCD) | 2.3 | $5.5M | 20k | 279.62 | |
Automatic Data Processing (ADP) | 2.2 | $5.2M | 23k | 222.64 | |
Lowe's Companies (LOW) | 2.1 | $4.9M | 25k | 199.97 | |
Johnson & Johnson (JNJ) | 1.8 | $4.4M | 28k | 154.99 | |
Amgen (AMGN) | 1.8 | $4.3M | 18k | 241.76 | |
Visa Com Cl A (V) | 1.8 | $4.2M | 19k | 225.48 | |
Caterpillar (CAT) | 1.8 | $4.2M | 18k | 228.86 | |
United Parcel Services CL B CL B (UPS) | 1.8 | $4.2M | 21k | 193.99 | |
Boeing Company (BA) | 1.7 | $4.1M | 19k | 212.45 | |
Procter & Gamble Company (PG) | 1.7 | $4.0M | 27k | 148.68 | |
Coca-Cola Company (KO) | 1.7 | $4.0M | 65k | 62.02 | |
Pepsi (PEP) | 1.6 | $3.8M | 21k | 182.31 | |
NVIDIA Corporation (NVDA) | 1.6 | $3.8M | 14k | 277.76 | |
Lockheed Martin Corporation (LMT) | 1.5 | $3.6M | 7.7k | 472.78 | |
Home Depot (HD) | 1.5 | $3.4M | 12k | 295.13 | |
Cummins (CMI) | 1.3 | $3.1M | 13k | 238.86 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $2.6M | 6.7k | 385.38 | |
Hershey Company (HSY) | 1.1 | $2.6M | 10k | 254.40 | |
Berkshire Hathaway Inc-B Cl B New (BRK.B) | 1.1 | $2.6M | 8.3k | 308.72 | |
Costco Wholesale Corporation (COST) | 1.1 | $2.5M | 5.1k | 496.97 | |
Target Corporation (TGT) | 1.0 | $2.4M | 15k | 165.64 | |
Qualcomm (QCOM) | 1.0 | $2.3M | 18k | 127.60 | |
Oracle Corporation (ORCL) | 1.0 | $2.2M | 24k | 92.91 | |
Walt Disney Company Com Disney (DIS) | 1.0 | $2.2M | 22k | 100.15 | |
Verizon Communications (VZ) | 0.9 | $2.1M | 55k | 38.88 | |
Pfizer (PFE) | 0.9 | $2.1M | 52k | 40.80 | |
Deere & Company (DE) | 0.9 | $2.1M | 5.1k | 412.88 | |
Parker-Hannifin Corporation (PH) | 0.8 | $2.0M | 5.9k | 336.09 | |
Abbvie (ABBV) | 0.8 | $2.0M | 12k | 159.33 | |
Nike CL B (NKE) | 0.8 | $1.9M | 16k | 122.65 | |
Duke Energy Corp Com New (DUK) | 0.8 | $1.9M | 20k | 96.45 | |
3M Company (MMM) | 0.7 | $1.7M | 17k | 105.10 | |
Cisco Systems (CSCO) | 0.7 | $1.7M | 32k | 52.28 | |
Illinois Tool Works (ITW) | 0.7 | $1.6M | 6.7k | 243.50 | |
FedEx Corporation (FDX) | 0.7 | $1.6M | 6.9k | 228.47 | |
Honeywell International (HON) | 0.6 | $1.5M | 7.7k | 191.15 | |
Raytheon Company Com New | 0.6 | $1.4M | 15k | 97.95 | |
Equinix (EQIX) | 0.6 | $1.4M | 2.0k | 720.89 | |
International Business Machines (IBM) | 0.6 | $1.4M | 10k | 131.10 | |
Truist Financial Corp equities (TFC) | 0.6 | $1.3M | 40k | 34.11 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 7.2k | 186.00 | |
Merck & Co (MRK) | 0.5 | $1.3M | 12k | 106.36 | |
Novartis Sponsored Adr (NVS) | 0.5 | $1.3M | 14k | 91.97 | |
Union Pacific Corporation (UNP) | 0.5 | $1.2M | 6.1k | 201.22 | |
Clorox Company (CLX) | 0.5 | $1.2M | 7.6k | 158.21 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 17k | 69.32 | |
Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.6k | 247.54 | |
General Mills (GIS) | 0.5 | $1.1M | 13k | 85.43 | |
T. Rowe Price (TROW) | 0.5 | $1.1M | 9.8k | 112.87 | |
Broadcom (AVGO) | 0.5 | $1.1M | 1.7k | 641.78 | |
Illumina (ILMN) | 0.4 | $1.1M | 4.5k | 232.49 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 7.9k | 130.25 | |
Air Products & Chemicals (APD) | 0.4 | $946k | 3.3k | 287.10 | |
Genuine Parts Company (GPC) | 0.4 | $937k | 5.6k | 167.29 | |
Eli Lilly & Co. (LLY) | 0.4 | $916k | 2.7k | 343.33 | |
Bank of America Corporation (BAC) | 0.4 | $866k | 30k | 28.59 | |
Starbucks Corporation (SBUX) | 0.4 | $845k | 8.1k | 104.10 | |
Advanced Micro Devices (AMD) | 0.3 | $820k | 8.4k | 97.98 | |
Alphabet Cl C Cap Stk Cl C (GOOG) | 0.3 | $806k | 7.7k | 104.04 | |
Edwards Lifesciences (EW) | 0.3 | $681k | 8.2k | 82.74 | |
Stryker Corporation (SYK) | 0.3 | $648k | 2.3k | 285.34 | |
Archer Daniels Midland Company (ADM) | 0.3 | $647k | 8.1k | 79.61 | |
JM Smucker Com New (SJM) | 0.2 | $585k | 3.7k | 157.47 | |
Philip Morris International (PM) | 0.2 | $572k | 5.9k | 97.20 | |
Unilever Spon Adr New (UL) | 0.2 | $571k | 11k | 51.90 | |
Abbott Laboratories (ABT) | 0.2 | $558k | 5.5k | 101.18 | |
Marriott Intl Cl A (MAR) | 0.2 | $556k | 3.3k | 166.12 | |
First Citizens Bank Cl A (FCNCA) | 0.2 | $535k | 550.00 | 972.73 | |
Tesla Motors (TSLA) | 0.2 | $528k | 2.5k | 207.38 | |
Paypal Holdings (PYPL) | 0.2 | $510k | 6.7k | 75.90 | |
McCormick & Co. Com Non Vtg (MKC) | 0.2 | $507k | 6.1k | 83.14 | |
Skyworks Solutions (SWKS) | 0.2 | $504k | 4.3k | 118.03 | |
Toyota Sp Adr Rep2com (TM) | 0.2 | $493k | 3.5k | 141.59 | |
Paychex (PAYX) | 0.2 | $476k | 4.2k | 114.64 | |
Nucor Corporation (NUE) | 0.2 | $460k | 3.0k | 154.62 | |
Emerson Electric (EMR) | 0.2 | $453k | 5.2k | 87.15 | |
AFLAC Incorporated (AFL) | 0.2 | $451k | 7.0k | 64.56 | |
Northrop Grumman Corporation (NOC) | 0.2 | $450k | 975.00 | 461.54 | |
Vanguard Information Tech ETF Inf Tech Etf (VGT) | 0.2 | $437k | 1.1k | 385.02 | |
Sherwin-Williams Company (SHW) | 0.2 | $432k | 1.9k | 225.00 | |
Applied Materials (AMAT) | 0.2 | $418k | 3.4k | 122.72 | |
Lam Research Corporation (LRCX) | 0.2 | $367k | 693.00 | 529.58 | |
Select SPDR Energy ETF Energy (XLE) | 0.2 | $357k | 4.3k | 82.93 | |
American Express Company (AXP) | 0.1 | $341k | 2.1k | 164.73 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $325k | 395.00 | 822.78 | |
Church & Dwight (CHD) | 0.1 | $310k | 3.5k | 88.52 | |
Kellogg Company (K) | 0.1 | $306k | 4.6k | 67.05 | |
Vmware Cl A Com | 0.1 | $302k | 2.4k | 124.95 | |
Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $299k | 1.3k | 229.65 | |
Altria (MO) | 0.1 | $294k | 6.6k | 44.69 | |
Toro Company (TTC) | 0.1 | $282k | 2.5k | 111.02 | |
Zimmer Holdings (ZBH) | 0.1 | $275k | 2.1k | 129.17 | |
Prudential Financial (PRU) | 0.1 | $265k | 3.2k | 82.81 | |
Columbia Sportswear Company (COLM) | 0.1 | $262k | 2.9k | 90.34 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $261k | 1.9k | 134.40 | |
Fiserv (FI) | 0.1 | $250k | 2.2k | 112.87 | |
Synopsys (SNPS) | 0.1 | $236k | 610.00 | 386.89 | |
ConocoPhillips (COP) | 0.1 | $234k | 2.4k | 99.03 | |
Hp (HPQ) | 0.1 | $234k | 8.0k | 29.34 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $216k | 3.4k | 64.25 |