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Institutional Investment Manager
PHYSICIANS FINANCIAL SERVICES, INC.
PHYSICIANS FINANCIAL SERVICES, INC. (CIK: 0001665518). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 302 holdings with a total value of $114,276,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 SUNTRUST BKS INC 485 20,000 0.02%
202 HSBC HLDGS PLC 620 19,000 0.02%
203 VODAFONE GROUP PLC NEW 630 19,000 0.02%
204 CIGNA CORPORATION 152 19,000 0.02%
205 TRACTOR SUPPLY CO 200 18,000 0.02%
206 HALLIBURTON CO 400 18,000 0.02%
207 HCP INC 470 17,000 0.01%
208 CRACKER BARREL OLD CTRY STOR 92 16,000 0.01%
209 ELECTRONIC ARTS INC 200 15,000 0.01%
210 FORTUNE BRANDS HOME & SEC IN 240 14,000 0.01%
211 FREEPORT-MCMORAN INC 1,249 14,000 0.01%
212 GARMIN LTD 300 13,000 0.01%
213 Spectra Energy Corp Com 350 13,000 0.01%
214 XYLEM INC 300 13,000 0.01%
215 NUANCE COMM 800 13,000 0.01%
216 BIOGEN INC 50 12,000 0.01%
217 ROYAL DUTCH SHELL PLC 214 12,000 0.01%
218 VANGUARD SPECIALIZED FUNDS 143 12,000 0.01%
219 CARDINAL HEALTH INC 150 12,000 0.01%
220 PIEDMONT NAT GAS INC 184 11,000 0.01%
221 INSTEEL IND 400 11,000 0.01%
222 STANLEY BLACK &DECKER INC 100 11,000 0.01%
223 JOHNSON CTLS INTL PLC 240 11,000 0.01%
224 ACCENTURE PLC IRELAND 100 11,000 0.01%
225 FIRST TR VALUE LINE DIVID INSHS 412 11,000 0.01%
226 HANESBRANDS INC 380 10,000 0.01%
227 GOLDCORP INC NEW 500 10,000 0.01%
228 INTUITIVE SURGICAL INC 15 10,000 0.01%
229 BLACK HILLS CORP 161 10,000 0.01%
230 MONDELEZ INTL INC 226 10,000 0.01%
231 SHAKE SHACK INC 275 10,000 0.01%
232 SCHWAB US DIVIDEND EQUITY ETF 209 9,000 0.01%
233 CURRENCYSHARES SWISS FRANC T 95 9,000 0.01%
234 INTL PAPER CO 207 9,000 0.01%
235 CARNIVAL CORP 200 9,000 0.01%
236 SELECT SECTOR SPDR TR 341 8,000 0.01%
237 CITRIX SYS INC 100 8,000 0.01%
238 CHEESECAKE FACTORY INC 172 8,000 0.01%
239 CHESAPEAKE ENERGY CORP 2,000 8,000 0.01%
240 BLACKSTONE GROUP L P 340 8,000 0.01%
241 EDISON INTL 100 8,000 0.01%
242 QUEST DIAGNOSTICS INC 100 8,000 0.01%
243 FLOWERS FOODS INC 450 8,000 0.01%
244 POWERSHARES ETF TRUST 105 7,000 0.01%
245 EXELON CORP 200 7,000 0.01%
246 HARMAN INTL INDS INC 100 7,000 0.01%
247 BOSTON SCIENTIFIC CORP 300 7,000 0.01%
248 XPO LOGISTICS INC 250 7,000 0.01%
249 ISHARES TR 50 6,000 0.01%
250 V F CORP 100 6,000 0.01%
Page 5 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665518-16-000003, filed 2016.07.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.