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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 (2016Q4)
Portfolio Summary: 304 holdings with a total value of $121,833,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 YUM BRANDS INC 867 78,000 0.06%
152 SPDR GOLD TR 583 75,000 0.06%
153 HILL ROM HLDGS INC 1,434 75,000 0.06%
154 NORTHERN TRUST 1,000 68,000 0.06%
155 GENERAL DYNAMICS CORP 452 66,000 0.05%
156 NETFLIX INC 675 62,000 0.05%
157 NXP SEMICONDUCTORS N V 700 61,000 0.05%
158 COLGATE PALMOLIVE CO 800 59,000 0.05%
159 MCKESSON CORP 300 59,000 0.05%
160 WHIRLPOOL CORP 300 57,000 0.05%
161 BP PLC 1,575 54,000 0.04%
162 VANECK ETF TRUST 998 48,000 0.04%
163 BUCKLE INC 1,701 47,000 0.04%
164 JACK IN THE BOX INC 540 47,000 0.04%
165 KIMBERLY CLARK CORP 361 47,000 0.04%
166 LOEWS CORP 1,140 47,000 0.04%
167 PACKAGING CORP AMER 600 45,000 0.04%
168 COACH INC 1,025 44,000 0.04%
169 WFC/AAPL 1,500 42,000 0.03%
170 REGENERON PHARMACEUTICALS 100 41,000 0.03%
171 ELECTRONICS FOR IMAGING INC 900 40,000 0.03%
172 DOLBY LABORATORIES INC 800 40,000 0.03%
173 BUFFALO WILD WINGS INC 250 40,000 0.03%
174 DIAGEO P L C 351 40,000 0.03%
175 TEXTRON INC 1,000 39,000 0.03%
176 DOW CHEM CO 718 38,000 0.03%
177 CHIPOTLE MEXICAN GRILL INC 90 38,000 0.03%
178 TRAVELERS COMPANIES INC 320 37,000 0.03%
179 METLIFE INC 860 37,000 0.03%
180 WEIS MKTS INC 500 36,000 0.03%
181 ISHARES TR 255 36,000 0.03%
182 WILLIAMS SONOMA INC 700 36,000 0.03%
183 CHUBB LIMITED 270 34,000 0.03%
184 UNDER ARMOUR INC 955 34,000 0.03%
185 PERRIGO CO PLC 375 34,000 0.03%
186 CANADIAN NATL RY CO 500 32,000 0.03%
187 PG&E CORP 500 32,000 0.03%
188 CME GROUP INC 300 31,000 0.03%
189 ST JOE CO 1,500 28,000 0.02%
190 EQUIFAX INC 200 27,000 0.02%
191 UNITEDHEALTH GROUP INC 187 27,000 0.02%
192 WELLTOWER INC 350 27,000 0.02%
193 BCE INC 570 27,000 0.02%
194 TOTAL SYS SVCS INC 500 26,000 0.02%
195 ROYAL CARIBBEAN GROUP 346 25,000 0.02%
196 AMERICAN ELEC PWR INC 358 25,000 0.02%
197 POWERSHARES QQQ TRUST 202 23,000 0.02%
198 UNIVERSAL CORP VA 400 23,000 0.02%
199 INTL PAPER CO 507 23,000 0.02%
200 L BRANDS INC 303 22,000 0.02%
Page 4 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665518-17-000001, filed 2017.01.17).

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.