Physicians Financial Services

Physicians Financial Services as of Dec. 31, 2016

Portfolio Holdings for Physicians Financial Services

Physicians Financial Services holds 304 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $6.6M 64k 102.95
Exxon Mobil Corporation (XOM) 4.3 $5.3M 58k 90.92
Wal-Mart Stores (WMT) 2.8 $3.4M 47k 73.32
Johnson & Johnson (JNJ) 2.7 $3.3M 27k 124.79
Coca-Cola Company (KO) 2.5 $3.1M 71k 43.40
Lowe's Companies (LOW) 2.4 $3.0M 37k 80.76
Chevron Corporation (CVX) 2.2 $2.6M 26k 102.25
3M Company (MMM) 2.2 $2.6M 15k 178.24
Amazon (AMZN) 2.0 $2.4M 3.3k 736.65
General Electric Company 1.9 $2.3M 74k 31.29
McDonald's Corporation (MCD) 1.9 $2.3M 19k 119.45
International Business Machines (IBM) 1.9 $2.3M 14k 161.81
Boeing Company (BA) 1.8 $2.2M 16k 135.94
Procter & Gamble Company (PG) 1.8 $2.2M 26k 84.45
Microsoft Corporation (MSFT) 1.7 $2.0M 36k 56.19
Alphabet Inc Class A cs (GOOGL) 1.6 $1.9M 2.5k 762.00
Automatic Data Processing (ADP) 1.5 $1.8M 19k 94.95
Amgen (AMGN) 1.4 $1.8M 10k 170.64
Duke Energy (DUK) 1.4 $1.8M 21k 84.84
Vanguard High Dividend Yield ETF (VYM) 1.4 $1.7M 23k 73.17
Verizon Communications (VZ) 1.3 $1.6M 29k 55.33
Visa (V) 1.3 $1.6M 20k 78.52
Cisco Systems (CSCO) 1.2 $1.5M 48k 30.76
Oracle Corporation (ORCL) 1.2 $1.5M 36k 40.94
Walt Disney Company (DIS) 1.2 $1.4M 15k 96.36
MasterCard Incorporated (MA) 1.1 $1.4M 15k 93.75
United Parcel Service (UPS) 1.1 $1.4M 13k 108.83
At&t (T) 1.1 $1.4M 32k 42.77
BB&T Corporation 1.1 $1.4M 37k 36.94
Pepsi (PEP) 1.1 $1.4M 13k 107.46
Clorox Company (CLX) 1.1 $1.3M 9.8k 131.00
Caterpillar (CAT) 1.0 $1.3M 15k 84.11
FedEx Corporation (FDX) 1.0 $1.3M 7.8k 160.92
Novartis (NVS) 1.0 $1.2M 15k 82.91
Cummins (CMI) 1.0 $1.2M 9.5k 123.45
Lockheed Martin Corporation (LMT) 0.9 $1.2M 4.6k 254.21
Schlumberger (SLB) 0.9 $1.1M 14k 79.89
Intel Corporation (INTC) 0.9 $1.1M 31k 34.84
Pfizer (PFE) 0.8 $1.0M 28k 36.84
Alphabet Inc Class C cs (GOOG) 0.8 $994k 1.3k 741.79
Target Corporation (TGT) 0.8 $948k 13k 75.26
Gilead Sciences (GILD) 0.8 $950k 12k 81.79
Whole Foods Market 0.7 $897k 27k 33.63
Aetna 0.7 $882k 7.6k 115.88
Norfolk Southern (NSC) 0.7 $867k 9.6k 90.17
Hershey Company (HSY) 0.7 $863k 8.0k 108.17
Equinix (EQIX) 0.7 $869k 2.3k 373.76
Philip Morris International (PM) 0.7 $819k 8.4k 97.38
Helmerich & Payne (HP) 0.7 $806k 13k 62.97
Costco Wholesale Corporation (COST) 0.6 $754k 4.5k 166.08
Bristol Myers Squibb (BMY) 0.6 $756k 9.9k 76.44
Qualcomm (QCOM) 0.6 $761k 12k 62.48
Berkshire Hathaway (BRK.B) 0.6 $732k 5.1k 144.24
United Technologies Corporation 0.6 $728k 6.8k 107.72
Southern Company (SO) 0.6 $707k 13k 53.51
Toyota Motor Corporation (TM) 0.6 $702k 6.4k 110.55
Consolidated Edison (ED) 0.6 $697k 8.8k 79.43
Altria (MO) 0.6 $695k 10k 66.74
Wells Fargo & Company (WFC) 0.6 $685k 14k 47.98
Merck & Co (MRK) 0.6 $671k 11k 58.61
Nike (NKE) 0.5 $644k 12k 55.77
Parker-Hannifin Corporation (PH) 0.5 $649k 5.7k 114.87
Texas Instruments Incorporated (TXN) 0.5 $578k 8.1k 71.24
General Mills (GIS) 0.5 $556k 7.9k 70.57
Teva Pharmaceutical Industries (TEVA) 0.5 $547k 9.9k 55.21
Raytheon Company 0.5 $553k 4.1k 135.41
Unilever (UL) 0.4 $538k 12k 46.18
Union Pacific Corporation (UNP) 0.4 $516k 5.6k 91.72
Adobe Systems Incorporated (ADBE) 0.4 $509k 5.2k 97.88
Honeywell International (HON) 0.4 $515k 4.5k 114.88
ConocoPhillips (COP) 0.4 $487k 12k 40.08
Medtronic (MDT) 0.4 $485k 5.5k 87.45
T. Rowe Price (TROW) 0.4 $470k 6.7k 70.68
Deere & Company (DE) 0.4 $474k 6.0k 78.45
Kraft Heinz (KHC) 0.4 $466k 5.4k 85.58
E.I. du Pont de Nemours & Company 0.4 $434k 6.3k 69.11
Starbucks Corporation (SBUX) 0.3 $425k 7.3k 57.88
EMC Corporation 0.3 $407k 14k 28.36
Royal Dutch Shell 0.3 $394k 7.0k 56.69
Abbvie (ABBV) 0.3 $380k 5.9k 64.96
McCormick & Company, Incorporated (MKC) 0.3 $361k 3.6k 101.69
Archer Daniels Midland Company (ADM) 0.3 $348k 7.9k 43.88
AFLAC Incorporated (AFL) 0.3 $352k 4.8k 73.33
Abbott Laboratories (ABT) 0.3 $311k 7.1k 43.67
Monsanto Company 0.2 $310k 2.9k 106.90
Emerson Electric (EMR) 0.2 $294k 5.3k 55.96
Brown-Forman Corporation (BF.B) 0.2 $275k 2.9k 96.49
AmerisourceBergen (COR) 0.2 $284k 3.3k 85.29
Church & Dwight (CHD) 0.2 $279k 2.9k 97.89
Ford Motor Company (F) 0.2 $272k 20k 13.85
Illinois Tool Works (ITW) 0.2 $266k 2.3k 115.65
Express Scripts Holding 0.2 $270k 3.5k 77.28
Surgical Care Affiliates 0.2 $274k 5.3k 51.23
Northrop Grumman Corporation (NOC) 0.2 $261k 1.2k 217.50
Zimmer Holdings (ZBH) 0.2 $258k 2.1k 122.68
Paychex (PAYX) 0.2 $247k 4.1k 60.24
American Express Company (AXP) 0.2 $229k 3.6k 64.51
Nucor Corporation (NUE) 0.2 $235k 4.4k 53.43
Reynolds American 0.2 $232k 4.7k 49.81
Weyerhaeuser Company (WY) 0.2 $233k 7.2k 32.52
Bank of America Corporation (BAC) 0.2 $216k 15k 14.61
Red Hat 0.2 $221k 3.0k 73.67
Sap (SAP) 0.2 $215k 2.5k 86.00
Scotts Miracle-Gro Company (SMG) 0.2 $224k 3.0k 74.67
Mosaic (MOS) 0.2 $214k 7.4k 28.91
Edwards Lifesciences (EW) 0.2 $200k 1.8k 114.29
Walgreen Boots Alliance (WBA) 0.1 $178k 2.2k 79.75
Unilever 0.1 $170k 3.7k 45.59
Synaptics, Incorporated (SYNA) 0.1 $166k 3.1k 53.55
Cree 0.1 $172k 5.9k 29.03
Inc Resh Hldgs Inc cl a 0.1 $174k 4.0k 43.50
JPMorgan Chase & Co. (JPM) 0.1 $156k 2.4k 64.14
Charles Schwab Corporation (SCHW) 0.1 $164k 5.7k 28.76
Baxter International (BAX) 0.1 $164k 3.4k 48.14
CVS Caremark Corporation (CVS) 0.1 $162k 1.7k 92.68
Stryker Corporation (SYK) 0.1 $163k 1.4k 114.95
Under Armour (UAA) 0.1 $157k 4.0k 39.75
SCANA Corporation 0.1 $161k 2.2k 73.18
Eli Lilly & Co. (LLY) 0.1 $145k 1.7k 83.43
SYSCO Corporation (SYY) 0.1 $146k 2.8k 51.48
Marriott International (MAR) 0.1 $148k 2.1k 70.48
Highwoods Properties (HIW) 0.1 $146k 2.7k 54.07
Facebook Inc cl a (META) 0.1 $141k 1.1k 123.25
Spdr S&p 500 Etf (SPY) 0.1 $139k 642.00 216.51
GlaxoSmithKline 0.1 $128k 2.8k 45.05
Paypal Holdings (PYPL) 0.1 $134k 3.6k 37.22
Cabela's Incorporated 0.1 $124k 2.3k 53.91
Fastenal Company (FAST) 0.1 $122k 2.9k 42.07
Toro Company (TTC) 0.1 $117k 1.3k 92.13
Illumina (ILMN) 0.1 $119k 733.00 162.35
First Citizens BancShares (FCNCA) 0.1 $105k 400.00 262.50
Home Depot (HD) 0.1 $110k 806.00 136.48
Kroger (KR) 0.1 $108k 3.0k 35.53
ConAgra Foods (CAG) 0.1 $106k 2.3k 45.77
Activision Blizzard 0.1 $115k 2.8k 40.95
Eaton (ETN) 0.1 $110k 1.7k 64.48
Corning Incorporated (GLW) 0.1 $103k 4.8k 21.46
Dominion Resources (D) 0.1 $103k 1.3k 76.87
Potash Corp. Of Saskatchewan I 0.1 $94k 5.5k 17.09
eBay (EBAY) 0.1 $103k 3.3k 31.21
Nextera Energy (NEE) 0.1 $99k 780.00 126.92
priceline.com Incorporated 0.1 $99k 75.00 1320.00
VMware 0.1 $102k 1.4k 72.86
New York Reit 0.1 $94k 10k 9.40
Bed Bath & Beyond 0.1 $88k 2.0k 44.00
Laboratory Corp. of America Holdings (LH) 0.1 $82k 600.00 136.67
Kellogg Company (K) 0.1 $88k 1.1k 81.33
Columbia Sportswear Company (COLM) 0.1 $83k 1.4k 59.29
General Motors Company (GM) 0.1 $80k 2.5k 32.00
Northern Trust Corporation (NTRS) 0.1 $68k 1.0k 68.00
Yum! Brands (YUM) 0.1 $78k 867.00 89.97
SPDR Gold Trust (GLD) 0.1 $75k 583.00 128.64
Hill-Rom Holdings 0.1 $75k 1.4k 52.30
Rbc Cad (RY) 0.1 $79k 1.3k 60.03
Whirlpool Corporation (WHR) 0.1 $57k 300.00 190.00
McKesson Corporation (MCK) 0.1 $59k 300.00 196.67
Colgate-Palmolive Company (CL) 0.1 $59k 800.00 73.75
General Dynamics Corporation (GD) 0.1 $66k 452.00 146.02
Netflix (NFLX) 0.1 $62k 675.00 91.85
Nxp Semiconductors N V (NXPI) 0.1 $61k 700.00 87.14
BP (BP) 0.0 $54k 1.6k 34.29
Loews Corporation (L) 0.0 $47k 1.1k 41.23
Packaging Corporation of America (PKG) 0.0 $45k 600.00 75.00
Coach 0.0 $44k 1.0k 42.93
Kimberly-Clark Corporation (KMB) 0.0 $47k 361.00 130.19
Buckle (BKE) 0.0 $47k 1.7k 27.63
Jack in the Box (JACK) 0.0 $47k 540.00 87.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $48k 998.00 48.10
Cme (CME) 0.0 $31k 300.00 103.33
Canadian Natl Ry (CNI) 0.0 $32k 500.00 64.00
Regeneron Pharmaceuticals (REGN) 0.0 $41k 100.00 410.00
Travelers Companies (TRV) 0.0 $37k 320.00 115.62
Dow Chemical Company 0.0 $38k 718.00 52.92
Electronics For Imaging 0.0 $40k 900.00 44.44
Williams-Sonoma (WSM) 0.0 $36k 700.00 51.43
Diageo (DEO) 0.0 $40k 351.00 113.96
PG&E Corporation (PCG) 0.0 $32k 500.00 64.00
Dolby Laboratories (DLB) 0.0 $40k 800.00 50.00
Chipotle Mexican Grill (CMG) 0.0 $38k 90.00 422.22
MetLife (MET) 0.0 $37k 860.00 43.02
Textron (TXT) 0.0 $39k 1.0k 39.00
Buffalo Wild Wings 0.0 $40k 250.00 160.00
Weis Markets (WMK) 0.0 $36k 500.00 72.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $36k 255.00 141.18
Wells Fargo & Company 0% 01/24/20 0.0 $42k 1.5k 28.00
Perrigo Company (PRGO) 0.0 $34k 375.00 90.67
Chubb (CB) 0.0 $34k 270.00 125.93
Under Armour Inc Cl C (UA) 0.0 $34k 955.00 35.60
HSBC Holdings (HSBC) 0.0 $20k 620.00 32.26
Total System Services 0.0 $26k 500.00 52.00
Bank of New York Mellon Corporation (BK) 0.0 $20k 500.00 40.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 485.00 43.30
Equifax (EFX) 0.0 $27k 200.00 135.00
Cardinal Health (CAH) 0.0 $21k 250.00 84.00
Genuine Parts Company (GPC) 0.0 $22k 216.00 101.85
Royal Caribbean Cruises (RCL) 0.0 $25k 346.00 72.25
International Paper Company (IP) 0.0 $23k 507.00 45.36
Universal Corporation (UVV) 0.0 $23k 400.00 57.50
AstraZeneca (AZN) 0.0 $22k 700.00 31.43
CIGNA Corporation 0.0 $21k 152.00 138.16
UnitedHealth (UNH) 0.0 $27k 187.00 144.39
American Electric Power Company (AEP) 0.0 $25k 358.00 69.83
St. Joe Company (JOE) 0.0 $28k 1.5k 18.67
Bce (BCE) 0.0 $27k 570.00 47.37
PowerShares QQQ Trust, Series 1 0.0 $23k 202.00 113.86
Phillips 66 (PSX) 0.0 $19k 255.00 74.51
L Brands 0.0 $22k 303.00 72.61
Vodafone Group New Adr F (VOD) 0.0 $20k 630.00 31.75
Welltower Inc Com reit (WELL) 0.0 $27k 350.00 77.14
Blackstone 0.0 $9.0k 340.00 26.47
Tractor Supply Company (TSCO) 0.0 $18k 200.00 90.00
Carnival Corporation (CCL) 0.0 $9.0k 200.00 45.00
Citrix Systems 0.0 $9.0k 100.00 90.00
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 92.00 152.17
Hillenbrand (HI) 0.0 $7.0k 200.00 35.00
Nuance Communications 0.0 $13k 800.00 16.25
Spectra Energy 0.0 $13k 350.00 37.14
Stanley Black & Decker (SWK) 0.0 $12k 100.00 120.00
Boston Scientific Corporation (BSX) 0.0 $7.0k 300.00 23.33
Johnson Controls 0.0 $11k 240.00 45.83
Electronic Arts (EA) 0.0 $15k 200.00 75.00
Hanesbrands (HBI) 0.0 $10k 380.00 26.32
Rockwell Collins 0.0 $8.0k 100.00 80.00
Halliburton Company (HAL) 0.0 $17k 400.00 42.50
Intuitive Surgical (ISRG) 0.0 $10k 15.00 666.67
Royal Dutch Shell 0.0 $12k 214.00 56.07
Biogen Idec (BIIB) 0.0 $14k 50.00 280.00
Exelon Corporation (EXC) 0.0 $7.0k 200.00 35.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.1k 13.35
Harman International Industries 0.0 $8.0k 100.00 80.00
Accenture (ACN) 0.0 $11k 100.00 110.00
Chesapeake Energy Corporation 0.0 $10k 2.0k 5.00
Goldcorp 0.0 $9.0k 500.00 18.00
Edison International (EIX) 0.0 $15k 200.00 75.00
Black Hills Corporation (BKH) 0.0 $10k 161.00 62.11
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 172.00 52.33
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 100.00 80.00
Rockwell Automation (ROK) 0.0 $12k 100.00 120.00
Flowers Foods (FLO) 0.0 $8.0k 450.00 17.78
Insteel Industries (IIIN) 0.0 $14k 400.00 35.00
HCP 0.0 $18k 470.00 38.30
Financial Select Sector SPDR (XLF) 0.0 $8.0k 341.00 23.46
Garmin (GRMN) 0.0 $16k 300.00 53.33
iShares Silver Trust (SLV) 0.0 $7.0k 350.00 20.00
SPDR S&P Dividend (SDY) 0.0 $7.0k 77.00 90.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12k 143.00 83.92
CurrencyShares Swiss Franc Trust 0.0 $9.0k 95.00 94.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $11k 414.00 26.57
PowerShares Dynamic Pharmaceuticals 0.0 $7.0k 106.00 66.04
Fortune Brands (FBIN) 0.0 $15k 240.00 62.50
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 250.00 28.00
Xylem (XYL) 0.0 $14k 300.00 46.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0k 209.00 43.06
Mondelez Int (MDLZ) 0.0 $10k 227.00 44.05
Ptc (PTC) 0.0 $13k 320.00 40.62
Navient Corporation equity (NAVI) 0.0 $10k 700.00 14.29
Shake Shack Inc cl a (SHAK) 0.0 $11k 275.00 40.00
Waste Management (WM) 0.0 $3.0k 39.00 76.92
Teradata Corporation (TDC) 0.0 $4.0k 130.00 30.77
V.F. Corporation (VFC) 0.0 $6.0k 100.00 60.00
Transocean (RIG) 0.0 $2.0k 200.00 10.00
Harley-Davidson (HOG) 0.0 $999.920000 29.00 34.48
ABM Industries (ABM) 0.0 $2.0k 51.00 39.22
Plantronics 0.0 $5.0k 100.00 50.00
Becton, Dickinson and (BDX) 0.0 $5.0k 26.00 192.31
Rio Tinto (RIO) 0.0 $2.0k 60.00 33.33
Sanofi-Aventis SA (SNY) 0.0 $4.0k 100.00 40.00
Xerox Corporation 0.0 $2.0k 200.00 10.00
Gap (GPS) 0.0 $5.0k 205.00 24.39
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 100.00 50.00
Staples 0.0 $3.0k 300.00 10.00
Xcel Energy (XEL) 0.0 $4.0k 96.00 41.67
Applied Materials (AMAT) 0.0 $3.0k 100.00 30.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 100.00 10.00
Energy Select Sector SPDR (XLE) 0.0 $6.0k 94.00 63.83
Seagate Technology Com Stk 0.0 $3.0k 100.00 30.00
Ez (EZPW) 0.0 $999.750000 75.00 13.33
Omega Healthcare Investors (OHI) 0.0 $3.0k 100.00 30.00
SPDR KBW Regional Banking (KRE) 0.0 $4.0k 100.00 40.00
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 170.00 35.29
Udr (UDR) 0.0 $4.0k 108.00 37.04
Charles & Colvard (CTHR) 0.0 $2.0k 2.0k 1.00
Alerian Mlp Etf 0.0 $5.0k 408.00 12.25
Coca-cola Enterprises 0.0 $4.0k 95.00 42.11
iShares MSCI Canada Index (EWC) 0.0 $3.0k 116.00 25.86
Lance 0.0 $3.0k 100.00 30.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.0k 50.00 120.00
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 109.00 18.35
CurrencyShares Canadian Dollar Trust 0.0 $3.0k 40.00 75.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 70.00 57.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 340.00 8.82
Reaves Utility Income Fund (UTG) 0.0 $3.0k 100.00 30.00
Alps Etf Tr equal sec etf (EQL) 0.0 $2.0k 37.00 54.05
Robert Half Intl Inc Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Kinder Morgan (KMI) 0.0 $1.0k 54.00 18.52
Citigroup (C) 0.0 $2.0k 56.00 35.71
Marathon Petroleum Corp (MPC) 0.0 $4.0k 108.00 37.04
Ingredion Incorporated (INGR) 0.0 $5.0k 40.00 125.00
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 100.00 40.00
Truecar (TRUE) 0.0 $6.0k 641.00 9.36
Synchrony Financial (SYF) 0.0 $1.0k 49.00 20.41
Keysight Technologies (KEYS) 0.0 $1.0k 50.00 20.00
Bojangles 0.0 $2.0k 100.00 20.00
Alamos Gold Inc New Class A (AGI) 0.0 $1.0k 138.00 7.25