Physicians Financial Services

Physicians Financial Services as of Sept. 30, 2021

Portfolio Holdings for Physicians Financial Services

Physicians Financial Services holds 115 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.9 $29M 208k 141.50
Amazon (AMZN) 6.0 $15M 4.5k 3284.96
Microsoft Corporation (MSFT) 4.8 $12M 42k 281.93
Alphabet Cl A Cap Stk Cl A (GOOGL) 4.4 $11M 4.0k 2673.59
Wal-Mart Stores (WMT) 3.0 $7.5M 54k 139.38
Mastercard Inc Cl A Cl A (MA) 2.5 $6.2M 18k 347.69
Lowe's Companies (LOW) 2.1 $5.2M 26k 202.84
McDonald's Corporation (MCD) 2.0 $4.9M 20k 241.11
Automatic Data Processing (ADP) 1.9 $4.6M 23k 199.92
Boeing Company (BA) 1.9 $4.6M 21k 219.93
Johnson & Johnson (JNJ) 1.9 $4.6M 29k 161.51
Visa Com Cl A (V) 1.8 $4.4M 20k 222.75
Walt Disney Company Com Disney (DIS) 1.7 $4.2M 25k 169.18
Home Depot (HD) 1.6 $3.9M 12k 328.28
United Parcel Services CL B CL B (UPS) 1.6 $3.9M 21k 182.09
Adobe Systems Incorporated (ADBE) 1.6 $3.8M 6.7k 575.77
Amgen (AMGN) 1.6 $3.8M 18k 212.64
Procter & Gamble Company (PG) 1.5 $3.8M 27k 139.79
3M Company (MMM) 1.5 $3.7M 21k 175.42
Chevron Corporation (CVX) 1.5 $3.7M 36k 101.46
Coca-Cola Company (KO) 1.5 $3.6M 69k 52.47
Verizon Communications (VZ) 1.4 $3.5M 66k 54.00
Caterpillar (CAT) 1.4 $3.5M 18k 191.95
Target Corporation (TGT) 1.4 $3.4M 15k 228.75
Pepsi (PEP) 1.3 $3.2M 21k 150.41
Paypal Holdings (PYPL) 1.2 $2.8M 11k 260.20
Cummins (CMI) 1.2 $2.8M 13k 224.53
Lockheed Martin Corporation (LMT) 1.1 $2.8M 8.2k 345.09
Norfolk Southern (NSC) 1.0 $2.5M 11k 239.27
Qualcomm (QCOM) 1.0 $2.5M 19k 129.00
NVIDIA Corporation (NVDA) 1.0 $2.4M 12k 207.16
Nike CL B (NKE) 1.0 $2.4M 17k 145.21
Truist Financial Corp equities (TFC) 1.0 $2.4M 41k 58.65
Berkshire Hathaway Inc-B Cl B New (BRK.B) 0.9 $2.3M 8.5k 272.91
Oracle Corporation (ORCL) 0.9 $2.3M 26k 87.13
Pfizer (PFE) 0.9 $2.2M 52k 43.01
Costco Wholesale Corporation (COST) 0.8 $2.1M 4.6k 449.33
Duke Energy Corp Com New (DUK) 0.8 $2.0M 21k 97.61
T. Rowe Price (TROW) 0.8 $2.0M 10k 196.75
Cisco Systems (CSCO) 0.8 $2.0M 37k 54.42
Deere & Company (DE) 0.7 $1.7M 5.1k 335.09
Hershey Company (HSY) 0.7 $1.7M 10k 169.23
Parker-Hannifin Corporation (PH) 0.7 $1.6M 5.9k 279.59
FedEx Corporation (FDX) 0.6 $1.6M 7.2k 219.33
Equinix (EQIX) 0.6 $1.6M 2.0k 790.30
International Business Machines (IBM) 0.6 $1.5M 11k 138.88
Honeywell International (HON) 0.6 $1.5M 7.0k 212.30
Illumina (ILMN) 0.6 $1.4M 3.6k 405.63
Illinois Tool Works (ITW) 0.6 $1.4M 6.8k 206.69
Texas Instruments Incorporated (TXN) 0.6 $1.4M 7.2k 192.25
Clorox Company (CLX) 0.6 $1.4M 8.2k 165.65
Abbvie (ABBV) 0.5 $1.4M 13k 107.85
Bank of America Corporation (BAC) 0.5 $1.4M 32k 42.45
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 8.1k 163.71
Raytheon Company Com New 0.5 $1.3M 15k 85.94
Union Pacific Corporation (UNP) 0.5 $1.2M 6.3k 196.09
Novartis Sponsored Adr (NVS) 0.5 $1.2M 15k 81.75
Intel Corporation (INTC) 0.5 $1.2M 22k 53.27
Becton, Dickinson and (BDX) 0.4 $1.1M 4.3k 245.72
Bristol Myers Squibb (BMY) 0.4 $997k 17k 59.16
Alphabet Cl C Cap Stk Cl C (GOOG) 0.4 $973k 365.00 2665.75
Merck & Co (MRK) 0.4 $959k 13k 75.10
Edwards Lifesciences (EW) 0.4 $959k 8.5k 113.16
Starbucks Corporation (SBUX) 0.4 $898k 8.1k 110.36
Gilead Sciences (GILD) 0.3 $856k 12k 69.83
General Mills (GIS) 0.3 $851k 14k 59.85
Skyworks Solutions (SWKS) 0.3 $778k 4.7k 164.83
Broadcom (AVGO) 0.3 $741k 1.5k 484.63
Genuine Parts Company (GPC) 0.3 $718k 5.9k 121.16
Abbott Laboratories (ABT) 0.3 $672k 5.7k 118.16
Generac Holdings (GNRC) 0.3 $654k 1.6k 408.75
Unilever Spon Adr New (UL) 0.3 $631k 12k 54.23
Eli Lilly & Co. (LLY) 0.2 $616k 2.7k 230.88
Toyota Sp Adr Rep2com (TM) 0.2 $610k 3.4k 177.74
Stryker Corporation (SYK) 0.2 $599k 2.3k 263.76
Sherwin-Williams Company (SHW) 0.2 $579k 2.1k 279.71
Tesla Motors (TSLA) 0.2 $574k 740.00 775.68
Air Products & Chemicals (APD) 0.2 $565k 2.2k 256.00
Philip Morris International (PM) 0.2 $539k 5.7k 94.81
Archer Daniels Midland Company (ADM) 0.2 $512k 8.5k 60.04
Emerson Electric (EMR) 0.2 $510k 5.4k 94.15
Marriott Intl Cl A (MAR) 0.2 $507k 3.4k 148.03
McCormick & Co. Com Non Vtg (MKC) 0.2 $506k 6.2k 80.99
Scotts Miracle-Gro Cl A (SMG) 0.2 $504k 3.4k 146.30
JM Smucker Com New (SJM) 0.2 $455k 3.8k 120.05
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.2 $455k 1.1k 400.88
Taiwan Semiconductor MFG Sponsored Ads (TSM) 0.2 $425k 3.8k 111.70
Paychex (PAYX) 0.2 $422k 3.8k 112.47
Vmware Cl A Com 0.2 $402k 2.7k 148.83
Medtronic SHS (MDT) 0.2 $400k 3.2k 125.35
AFLAC Incorporated (AFL) 0.2 $376k 7.2k 52.12
Altria (MO) 0.2 $374k 8.2k 45.46
Dominion Resources (D) 0.2 $374k 5.1k 73.08
Kimberly-Clark Corporation (KMB) 0.1 $370k 2.8k 132.38
Laboratory Corp of Amer Hldgs Com New (LH) 0.1 $366k 1.3k 281.11
Northrop Grumman Corporation (NOC) 0.1 $360k 1.0k 360.00
Prudential Financial (PRU) 0.1 $352k 3.4k 105.07
First Citizens Bank Cl A (FCNCA) 0.1 $337k 400.00 842.50
Applied Materials (AMAT) 0.1 $335k 2.6k 128.85
American Express Company (AXP) 0.1 $335k 2.0k 167.50
Church & Dwight (CHD) 0.1 $322k 3.9k 82.52
Zimmer Holdings (ZBH) 0.1 $308k 2.1k 146.46
Nucor Corporation (NUE) 0.1 $303k 3.1k 98.54
Lam Research Corporation (LRCX) 0.1 $296k 520.00 569.23
Kellogg Company (K) 0.1 $276k 4.3k 63.98
Columbia Sportswear Company (COLM) 0.1 $268k 2.8k 95.71
Vanguard Growth Index ETF Growth Etf (VUG) 0.1 $263k 905.00 290.61
Martin Marietta Materials (MLM) 0.1 $260k 760.00 342.11
Toro Company (TTC) 0.1 $247k 2.5k 97.24
Brown Forman Corp CL B (BF.B) 0.1 $239k 3.6k 67.10
Hp (HPQ) 0.1 $233k 8.5k 27.33
US Bancorp Com New (USB) 0.1 $218k 3.7k 59.45
Align Technology (ALGN) 0.1 $216k 325.00 664.62
Hill-Rom Holdings 0.1 $215k 1.4k 149.93
Regeneron Pharmaceuticals (REGN) 0.1 $215k 355.00 605.63