Physicians Financial Services as of March 31, 2024
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $37M | 213k | 171.48 | |
| Microsoft Corporation (MSFT) | 6.3 | $18M | 43k | 420.73 | |
| Amazon (AMZN) | 5.7 | $16M | 89k | 180.38 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 4.4 | $13M | 83k | 150.93 | |
| NVIDIA Corporation (NVDA) | 4.3 | $12M | 14k | 903.54 | |
| Wal-Mart Stores (WMT) | 3.4 | $9.7M | 161k | 60.17 | |
| Mastercard Inc Cl A Cl A (MA) | 3.0 | $8.7M | 18k | 481.57 | |
| Caterpillar (CAT) | 2.4 | $6.7M | 18k | 366.42 | |
| Lowe's Companies (LOW) | 2.2 | $6.2M | 24k | 254.73 | |
| Meta Platforms A Cl A (META) | 2.1 | $6.1M | 13k | 485.60 | |
| Automatic Data Processing (ADP) | 2.1 | $5.8M | 23k | 249.73 | |
| Chevron Corporation (CVX) | 2.0 | $5.7M | 36k | 157.73 | |
| McDonald's Corporation (MCD) | 2.0 | $5.6M | 20k | 281.95 | |
| Amgen (AMGN) | 1.8 | $5.1M | 18k | 284.32 | |
| Visa Com Cl A (V) | 1.7 | $4.8M | 17k | 279.05 | |
| Home Depot (HD) | 1.6 | $4.5M | 12k | 383.59 | |
| Procter & Gamble Company (PG) | 1.5 | $4.3M | 27k | 162.24 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.1M | 26k | 158.21 | |
| Coca-Cola Company (KO) | 1.4 | $3.9M | 64k | 61.18 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.8M | 5.2k | 732.60 | |
| Cummins (CMI) | 1.3 | $3.7M | 13k | 294.66 | |
| Pepsi (PEP) | 1.3 | $3.7M | 21k | 174.99 | |
| Boeing Company (BA) | 1.3 | $3.7M | 19k | 193.01 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.5M | 7.0k | 504.67 | |
| Berkshire Hathaway Inc-B Cl B New (BRK.B) | 1.2 | $3.5M | 8.3k | 420.56 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.4M | 7.6k | 454.83 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $3.2M | 5.8k | 555.82 | |
| United Parcel Services CL B CL B (UPS) | 1.1 | $3.1M | 21k | 148.61 | |
| Oracle Corporation (ORCL) | 1.1 | $3.0M | 24k | 125.60 | |
| Qualcomm (QCOM) | 1.0 | $3.0M | 18k | 169.29 | |
| Target Corporation (TGT) | 0.8 | $2.4M | 13k | 177.21 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.2M | 2.8k | 777.82 | |
| Abbvie (ABBV) | 0.8 | $2.2M | 12k | 182.08 | |
| Broadcom (AVGO) | 0.8 | $2.1M | 1.6k | 1325.71 | |
| Deere & Company (DE) | 0.7 | $2.1M | 5.1k | 410.71 | |
| FedEx Corporation (FDX) | 0.7 | $2.0M | 7.0k | 289.78 | |
| Hershey Company (HSY) | 0.7 | $2.0M | 10k | 194.51 | |
| International Business Machines (IBM) | 0.7 | $2.0M | 10k | 191.00 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.9M | 20k | 96.72 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 6.3k | 268.27 | |
| Equinix (EQIX) | 0.6 | $1.6M | 2.0k | 825.30 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 39k | 41.95 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 12k | 131.96 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.5M | 8.5k | 180.54 | |
| Nike CL B (NKE) | 0.5 | $1.5M | 16k | 93.96 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 7.6k | 200.34 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 30k | 49.92 | |
| Honeywell International (HON) | 0.5 | $1.5M | 7.2k | 205.29 | |
| 3M Company (MMM) | 0.5 | $1.5M | 14k | 106.10 | |
| Raytheon Company Com New | 0.5 | $1.5M | 15k | 97.52 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.4M | 37k | 38.99 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 5.8k | 245.88 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.3M | 14k | 96.73 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 7.1k | 174.25 | |
| Pfizer (PFE) | 0.4 | $1.2M | 43k | 27.75 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 7.7k | 152.21 | |
| T. Rowe Price (TROW) | 0.4 | $1.2M | 9.4k | 121.92 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 4.4k | 247.36 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 28k | 37.92 | |
| Clorox Company (CLX) | 0.3 | $941k | 6.1k | 153.13 | |
| First Citizens Bank Cl A (FCNCA) | 0.3 | $899k | 550.00 | 1634.55 | |
| Toyota Sp Adr Rep2com (TM) | 0.3 | $876k | 3.5k | 251.58 | |
| General Mills (GIS) | 0.3 | $848k | 12k | 69.97 | |
| Marriott Intl Cl A (MAR) | 0.3 | $844k | 3.3k | 252.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $829k | 15k | 54.23 | |
| Stryker Corporation (SYK) | 0.3 | $813k | 2.3k | 357.99 | |
| Genuine Parts Company (GPC) | 0.3 | $794k | 5.1k | 154.90 | |
| Air Products & Chemicals (APD) | 0.3 | $724k | 3.0k | 242.38 | |
| Edwards Lifesciences (EW) | 0.3 | $711k | 7.4k | 95.55 | |
| Sherwin-Williams Company (SHW) | 0.2 | $702k | 2.0k | 347.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $696k | 7.6k | 91.37 | |
| Applied Materials (AMAT) | 0.2 | $696k | 3.4k | 206.16 | |
| Lam Research Corporation (LRCX) | 0.2 | $673k | 693.00 | 971.14 | |
| Abbott Laboratories (ABT) | 0.2 | $607k | 5.3k | 113.67 | |
| Vanguard Information Tech ETF Inf Tech Etf (VGT) | 0.2 | $595k | 1.1k | 524.23 | |
| Nucor Corporation (NUE) | 0.2 | $589k | 3.0k | 197.98 | |
| Emerson Electric (EMR) | 0.2 | $578k | 5.1k | 113.38 | |
| AFLAC Incorporated (AFL) | 0.2 | $574k | 6.7k | 85.85 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $565k | 1.2k | 478.81 | |
| Philip Morris International (PM) | 0.2 | $539k | 5.9k | 91.59 | |
| Unilever Spon Adr New (UL) | 0.2 | $530k | 11k | 50.18 | |
| McCormick & Co. Com Non Vtg (MKC) | 0.2 | $522k | 6.8k | 76.79 | |
| American Express Company (AXP) | 0.2 | $517k | 2.3k | 227.75 | |
| Paychex (PAYX) | 0.2 | $510k | 4.2k | 122.83 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $496k | 7.9k | 62.81 | |
| JM Smucker Com New (SJM) | 0.2 | $456k | 3.6k | 125.97 | |
| Skyworks Solutions (SWKS) | 0.2 | $430k | 4.0k | 108.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $380k | 395.00 | 962.03 | |
| Church & Dwight (CHD) | 0.1 | $365k | 3.5k | 104.23 | |
| ConocoPhillips (COP) | 0.1 | $333k | 2.6k | 127.44 | |
| Fiserv (FI) | 0.1 | $330k | 2.1k | 159.81 | |
| Prudential Financial (PRU) | 0.1 | $323k | 2.8k | 117.45 | |
| Synopsys (SNPS) | 0.1 | $320k | 560.00 | 571.43 | |
| Select SPDR Energy ETF Energy (XLE) | 0.1 | $320k | 3.4k | 94.31 | |
| Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $284k | 1.3k | 218.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $281k | 2.1k | 131.99 | |
| Altria (MO) | 0.1 | $265k | 6.1k | 43.59 | |
| Tesla Motors (TSLA) | 0.1 | $237k | 1.3k | 176.08 | |
| Toro Company (TTC) | 0.1 | $233k | 2.5k | 91.73 | |
| Columbia Sportswear Company (COLM) | 0.1 | $227k | 2.8k | 81.07 | |
| Hp (HPQ) | 0.1 | $223k | 7.4k | 30.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 1.7k | 129.55 | |
| General Electric Com New (GE) | 0.1 | $201k | 1.1k | 175.70 |
