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 |