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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
101 NUCOR CORP 4,348 215,000 0.18%
102 EDWARDS LIFESCIENCES CORP 1,750 210,000 0.18%
103 MARRIOTT INTL INC NEW 3,000 202,000 0.17%
104 KROGER CO 6,740 200,000 0.17%
105 KELLOGG CO 2,532 196,000 0.16%
106 SCHWAB CHARLES CORP 5,802 183,000 0.15%
107 SYNAPTICS INC 3,100 181,000 0.15%
108 WALGREENS BOOTS ALLIANCE INC 2,232 179,000 0.15%
109 INC RESH HLDGS INC 4,000 178,000 0.15%
110 MOSAIC CO NEW 7,073 173,000 0.14%
111 UNILEVER N V 3,729 171,000 0.14%
112 BAXTER INTL INC 3,407 162,000 0.14%
113 SCANA 2,200 159,000 0.13%
114 CVS HEALTH CORP 1,748 155,000 0.13%
115 STRYKER CORP 1,318 153,000 0.13%
116 UNDER ARMOUR INC 3,950 152,000 0.13%
117 CREE INC 5,725 147,000 0.12%
118 PAYPAL HLDGS INC 3,600 147,000 0.12%
119 NOVO-NORDISK A S 3,500 145,000 0.12%
120 HIGHWOODS PPTYS INC 2,700 140,000 0.12%
121 SPDR S&P 500 ETF TR 643 139,000 0.12%
122 LILLY ELI & CO 1,738 139,000 0.12%
123 SYSCO CORP 2,836 138,000 0.12%
124 ACTIVISION BLIZZARD INC 2,808 124,000 0.10%
125 FASTENAL CO 2,900 121,000 0.10%
126 CABELAS INC 2,200 120,000 0.10%
127 TORO CO 2,540 118,000 0.10%
128 FIRST CTZNS BANCSHARES INC N 400 117,000 0.10%
129 GLAXOSMITHKLINE PLC 2,691 116,000 0.10%
130 ILLUMINA INC 633 115,000 0.10%
131 EATON CORP PLC 1,706 112,000 0.09%
132 DELTA AIRLINES INC DEL 2,800 110,000 0.09%
133 PRICELINE GRP INC 75 110,000 0.09%
134 CONAGRA BRANDS INC 2,316 109,000 0.09%
135 JPMORGAN CHASE & CO 1,648 109,000 0.09%
136 CORNING INC 4,600 108,000 0.09%
137 EBAY INC 3,300 108,000 0.09%
138 HOME DEPOT INC 806 103,000 0.09%
139 VMWARE INC 1,400 102,000 0.09%
140 DOMINION ENERGY INC 1,340 99,000 0.08%
141 NEXTERA ENERGY INC 780 95,000 0.08%
142 New York REIT Inc 10,000 91,000 0.08%
143 HILL ROM HLDGS INC 1,434 89,000 0.07%
144 BED BATH & BEYOND INC 2,000 86,000 0.07%
145 LABORATORY CORP AMER HLDGS 600 82,000 0.07%
146 ROYAL BK CDA MONTREAL QUE 1,316 81,000 0.07%
147 COLUMBIA SPORTSWEAR CO 1,400 79,000 0.07%
148 GENERAL MTRS CO 2,500 79,000 0.07%
149 POTASH CORP SASK INC 4,800 78,000 0.07%
150 YUM BRANDS INC 867 78,000 0.07%
Page 3 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.