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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 (2016Q3)
Portfolio Summary: 308 holdings with a total value of $119,934,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 WALGREENS BOOTS ALLIANCE INC 2,232 179,000 0.15%
202 SYNAPTICS INC 3,100 181,000 0.15%
203 SCHWAB CHARLES CORP 5,802 183,000 0.15%
204 KELLOGG CO 2,532 196,000 0.16%
205 KROGER CO 6,740 200,000 0.17%
206 MARRIOTT INTL INC NEW 3,000 202,000 0.17%
207 EDWARDS LIFESCIENCES CORP 1,750 210,000 0.18%
208 NUCOR CORP 4,348 215,000 0.18%
209 WEYERHAEUSER CO 6,865 219,000 0.18%
210 REYNOLDS AMERICAN INC 4,658 219,000 0.18%
211 AMERICAN EXPRESS CO 3,550 227,000 0.19%
212 BANK AMER CORP 14,781 231,000 0.19%
213 FORD MTR CO DEL 19,540 235,000 0.20%
214 SAP SE 2,600 237,000 0.20%
215 PAYCHEX INC 4,100 237,000 0.20%
216 RED HAT INC 3,000 242,000 0.20%
217 SCOTTS MIRACLE-GRO CO 3,000 249,000 0.21%
218 AMERISOURCEBERGEN CORP 3,130 252,000 0.21%
219 NORTHROP GRUMMAN CORP 1,200 256,000 0.21%
220 BROWN FORMAN CORP 5,600 265,000 0.22%
221 CHURCH & DWIGHT 5,700 273,000 0.23%
222 ZIMMER BIOMET HLDGS INC 2,103 273,000 0.23%
223 ILLINOIS TOOL WKS INC 2,300 275,000 0.23%
224 ABBOTT LABS 6,899 291,000 0.24%
225 MONSANTO CO NEW 2,900 296,000 0.25%
226 ARCHER DANIELS MIDLAND CO 7,877 332,000 0.28%
227 AFLAC INC 4,750 341,000 0.28%
228 EMERSON ELEC CO 6,457 352,000 0.29%
229 MCCORMICK & CO INC 3,550 354,000 0.30%
230 ABBVIE INC 5,625 354,000 0.30%
231 ROYAL DUTCH SHELL PLC 6,770 357,000 0.30%
232 STARBUCKS CORP 7,254 392,000 0.33%
233 DU PONT E I DE NEMOURS & CO 6,280 420,000 0.35%
234 MEDTRONIC PLC 5,496 474,000 0.40%
235 AETNA INC NEW 4,206 485,000 0.40%
236 PRICE T ROWE GROUP INC 7,350 488,000 0.41%
237 TEVA PHARMACEUTICAL INDS LTD 10,708 492,000 0.41%
238 KRAFT HEINZ CO 5,498 492,000 0.41%
239 CONOCOPHILLIPS 11,493 499,000 0.42%
240 DEERE & CO 5,942 507,000 0.42%
241 HONEYWELL INTL INC 4,383 511,000 0.43%
242 BRISTOL MYERS SQUIBB CO 9,890 533,000 0.44%
243 UNILEVER PLC 11,451 542,000 0.45%
244 UNION PAC CORP 5,626 548,000 0.46%
245 RAYTHEON CO 4,084 555,000 0.46%
246 TEXAS INSTRS INC 7,916 555,000 0.46%
247 ADOBE INC 5,200 564,000 0.47%
248 GENERAL MLS INC 9,430 602,000 0.50%
249 WELLS FARGO & CO NEW 14,177 627,000 0.52%
250 CONSOLIDATED EDISON INC 8,575 645,000 0.54%
Page 5 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665518-16-000004, filed 2016.11.01).

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.