Physicians Financial Services as of Dec. 31, 2023
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 103 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.5 | $41M | 213k | 192.53 | |
| Microsoft Corporation (MSFT) | 6.1 | $16M | 43k | 376.04 | |
| Amazon (AMZN) | 5.1 | $14M | 89k | 151.94 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 4.4 | $12M | 83k | 139.69 | |
| Wal-Mart Stores (WMT) | 3.2 | $8.5M | 54k | 157.65 | |
| Mastercard Inc Cl A Cl A (MA) | 2.9 | $7.7M | 18k | 426.52 | |
| NVIDIA Corporation (NVDA) | 2.5 | $6.7M | 14k | 495.21 | |
| McDonald's Corporation (MCD) | 2.2 | $5.9M | 20k | 296.52 | |
| Lowe's Companies (LOW) | 2.1 | $5.4M | 24k | 222.54 | |
| Caterpillar (CAT) | 2.0 | $5.4M | 18k | 295.65 | |
| Automatic Data Processing (ADP) | 2.0 | $5.4M | 23k | 232.97 | |
| Chevron Corporation (CVX) | 2.0 | $5.2M | 35k | 149.15 | |
| Amgen (AMGN) | 1.9 | $5.1M | 18k | 288.04 | |
| Boeing Company (BA) | 1.9 | $5.0M | 19k | 260.63 | |
| Visa Com Cl A (V) | 1.7 | $4.5M | 17k | 260.33 | |
| Meta Platforms A Cl A (META) | 1.7 | $4.5M | 13k | 353.99 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.2M | 27k | 156.75 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $4.1M | 6.9k | 596.61 | |
| Home Depot (HD) | 1.5 | $4.0M | 12k | 346.55 | |
| Procter & Gamble Company (PG) | 1.5 | $3.9M | 27k | 146.54 | |
| Coca-Cola Company (KO) | 1.4 | $3.8M | 64k | 58.94 | |
| Pepsi (PEP) | 1.3 | $3.6M | 21k | 169.82 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.4M | 7.6k | 453.26 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.4M | 5.2k | 660.03 | |
| United Parcel Services CL B CL B (UPS) | 1.2 | $3.2M | 21k | 157.23 | |
| Cummins (CMI) | 1.2 | $3.0M | 13k | 239.57 | |
| Berkshire Hathaway Inc-B Cl B New (BRK.B) | 1.1 | $3.0M | 8.3k | 356.63 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $2.7M | 5.8k | 460.62 | |
| Oracle Corporation (ORCL) | 1.0 | $2.6M | 24k | 105.45 | |
| Qualcomm (QCOM) | 1.0 | $2.5M | 17k | 144.62 | |
| Deere & Company (DE) | 0.8 | $2.0M | 5.1k | 399.84 | |
| Target Corporation (TGT) | 0.7 | $2.0M | 14k | 142.39 | |
| Hershey Company (HSY) | 0.7 | $1.9M | 10k | 186.40 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 12k | 154.98 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.9M | 20k | 97.03 | |
| Broadcom (AVGO) | 0.7 | $1.8M | 1.6k | 1116.45 | |
| FedEx Corporation (FDX) | 0.7 | $1.8M | 7.0k | 252.95 | |
| Nike CL B (NKE) | 0.7 | $1.7M | 16k | 108.54 | |
| International Business Machines (IBM) | 0.6 | $1.7M | 10k | 163.56 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 2.8k | 583.00 | |
| Illinois Tool Works (ITW) | 0.6 | $1.6M | 6.1k | 261.90 | |
| Equinix (EQIX) | 0.6 | $1.6M | 2.0k | 805.29 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 31k | 50.50 | |
| Honeywell International (HON) | 0.6 | $1.5M | 7.4k | 209.76 | |
| 3M Company (MMM) | 0.6 | $1.5M | 14k | 109.29 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 40k | 37.71 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 5.8k | 245.71 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.4M | 14k | 100.98 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.4M | 37k | 36.93 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 12k | 109.05 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 7.6k | 170.06 | |
| Pfizer (PFE) | 0.5 | $1.3M | 44k | 28.78 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.2M | 8.4k | 147.45 | |
| Raytheon Company Com New | 0.5 | $1.2M | 15k | 84.16 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 7.1k | 170.45 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 7.7k | 140.91 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 4.4k | 243.92 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 9.8k | 107.65 | |
| Bank of America Corporation (BAC) | 0.4 | $924k | 28k | 33.66 | |
| Clorox Company (CLX) | 0.3 | $923k | 6.5k | 142.66 | |
| General Mills (GIS) | 0.3 | $804k | 12k | 65.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $790k | 15k | 51.34 | |
| First Citizens Bank Cl A (FCNCA) | 0.3 | $780k | 550.00 | 1418.18 | |
| Marriott Intl Cl A (MAR) | 0.3 | $755k | 3.3k | 225.58 | |
| Air Products & Chemicals (APD) | 0.3 | $749k | 2.7k | 273.66 | |
| Starbucks Corporation (SBUX) | 0.3 | $722k | 7.5k | 96.05 | |
| Genuine Parts Company (GPC) | 0.3 | $710k | 5.1k | 138.51 | |
| Stryker Corporation (SYK) | 0.3 | $680k | 2.3k | 299.43 | |
| Toyota Sp Adr Rep2com (TM) | 0.2 | $648k | 3.5k | 183.47 | |
| Abbott Laboratories (ABT) | 0.2 | $615k | 5.6k | 110.02 | |
| Sherwin-Williams Company (SHW) | 0.2 | $599k | 1.9k | 311.98 | |
| Edwards Lifesciences (EW) | 0.2 | $586k | 7.7k | 76.19 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $574k | 7.9k | 72.23 | |
| AFLAC Incorporated (AFL) | 0.2 | $560k | 6.8k | 82.52 | |
| Philip Morris International (PM) | 0.2 | $554k | 5.9k | 94.14 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $552k | 1.2k | 467.80 | |
| Vanguard Information Tech ETF Inf Tech Etf (VGT) | 0.2 | $549k | 1.1k | 483.70 | |
| Applied Materials (AMAT) | 0.2 | $547k | 3.4k | 162.03 | |
| Lam Research Corporation (LRCX) | 0.2 | $543k | 693.00 | 783.55 | |
| Nucor Corporation (NUE) | 0.2 | $526k | 3.0k | 173.88 | |
| Unilever Spon Adr New (UL) | 0.2 | $512k | 11k | 48.47 | |
| Paychex (PAYX) | 0.2 | $512k | 4.3k | 119.01 | |
| Emerson Electric (EMR) | 0.2 | $496k | 5.1k | 97.29 | |
| JM Smucker Com New (SJM) | 0.2 | $460k | 3.6k | 126.37 | |
| Skyworks Solutions (SWKS) | 0.2 | $446k | 4.0k | 112.34 | |
| McCormick & Co. Com Non Vtg (MKC) | 0.2 | $417k | 6.1k | 68.38 | |
| American Express Company (AXP) | 0.2 | $407k | 2.2k | 187.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $347k | 395.00 | 878.48 | |
| Tesla Motors (TSLA) | 0.1 | $334k | 1.3k | 248.14 | |
| Church & Dwight (CHD) | 0.1 | $331k | 3.5k | 94.52 | |
| Select SPDR Energy ETF Energy (XLE) | 0.1 | $304k | 3.6k | 83.72 | |
| ConocoPhillips (COP) | 0.1 | $303k | 2.6k | 115.96 | |
| Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $296k | 1.3k | 227.34 | |
| Prudential Financial (PRU) | 0.1 | $296k | 2.9k | 103.86 | |
| Synopsys (SNPS) | 0.1 | $288k | 560.00 | 514.29 | |
| Fiserv (FI) | 0.1 | $274k | 2.1k | 132.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $259k | 2.1k | 121.65 | |
| Altria (MO) | 0.1 | $245k | 6.1k | 40.30 | |
| Toro Company (TTC) | 0.1 | $244k | 2.5k | 96.06 | |
| Columbia Sportswear Company (COLM) | 0.1 | $223k | 2.8k | 79.64 | |
| Hp (HPQ) | 0.1 | $222k | 7.4k | 30.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 1.7k | 121.79 | |
| Generac Holdings (GNRC) | 0.1 | $201k | 1.6k | 129.26 |
