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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
251 ALTRIA GROUP INC 10,466 661,000 0.55%
252 SOUTHERN CO 13,138 673,000 0.56%
253 NIKE INC 12,947 681,000 0.57%
254 UNITED TECHNOLOGIES CORP 6,758 686,000 0.57%
255 PARKER HANNIFIN CORP 5,500 690,000 0.58%
256 COSTCO WHSL CORP NEW 4,540 692,000 0.58%
257 BERKSHIRE HATHAWAY INC DEL 4,925 711,000 0.59%
258 WHOLE FOODS MKT INC 25,170 713,000 0.59%
259 MERCK & CO INC 11,449 714,000 0.60%
260 TOYOTA MOTOR CORP 6,350 737,000 0.61%
261 HERSHEY CO 7,979 762,000 0.64%
262 QUALCOMM INC 11,979 820,000 0.68%
263 PHILIP MORRIS INTL INC 8,512 827,000 0.69%
264 EQUINIX INC 2,325 837,000 0.70%
265 HELMERICH & PAYNE INC 12,850 864,000 0.72%
266 TARGET CORP 13,198 906,000 0.76%
267 NORFOLK SOUTHERN CORP 9,515 923,000 0.77%
268 PFIZER INC 27,907 945,000 0.79%
269 ALPHABET INC 1,330 1,033,000 0.86%
270 GILEAD SCIENCES INC 13,565 1,073,000 0.89%
271 SCHLUMBERGER LTD 14,007 1,101,000 0.92%
272 LOCKHEED MARTIN CORP 4,600 1,102,000 0.92%
273 INTEL CORP 30,562 1,153,000 0.96%
274 CLOROX CO DEL 9,564 1,197,000 1.00%
275 CUMMINS INC 9,386 1,202,000 1.00%
276 NOVARTIS A G 16,033 1,265,000 1.05%
277 AT&T INC 32,566 1,322,000 1.10%
278 FEDEX CORP 7,580 1,324,000 1.10%
279 UNITED PARCEL SERVICE INC 12,401 1,356,000 1.13%
280 CATERPILLAR INC 15,475 1,373,000 1.14%
281 ORACLE CORP 35,633 1,399,000 1.17%
282 BB&T CORP 37,183 1,402,000 1.17%
283 PEPSICO INC 12,932 1,406,000 1.17%
284 MASTERCARD INCORPORATED 14,680 1,493,000 1.24%
285 CISCO SYS INC 47,184 1,496,000 1.25%
286 DISNEY WALT CO 16,248 1,508,000 1.26%
287 VERIZON COMMUNICATIONS INC 30,344 1,577,000 1.31%
288 DUKE ENERGY CORP NEW 20,549 1,644,000 1.37%
289 VISA INC 19,880 1,644,000 1.37%
290 VANGUARD WHITEHALL FDS 23,047 1,662,000 1.39%
291 AUTOMATIC DATA PROCESSING IN 19,090 1,683,000 1.40%
292 AMGEN INC 10,265 1,712,000 1.43%
293 MICROSOFT CORP 35,394 2,038,000 1.70%
294 ALPHABET INC 2,540 2,042,000 1.70%
295 GENERAL ELECTRIC CO 73,124 2,165,000 1.81%
296 BOEING CO 16,500 2,173,000 1.81%
297 MCDONALDS CORP 19,065 2,199,000 1.83%
298 INTERNATIONAL BUSINESS MACHS 14,376 2,283,000 1.90%
299 PROCTER AND GAMBLE CO 26,163 2,348,000 1.96%
300 3M CO 14,689 2,588,000 2.16%
Page 6 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.