PFM - PowerShares Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/12/2016
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
25.43%
PG Procter & Gamble Co/The 3.67
WMT Wal-Mart Stores Inc 3.54
KO Coca-Cola Co/The 3.12
PEP PepsiCo Inc 2.39
MO Altria Group Inc 1.96
CVS CVS Health Corp 1.77
WBA Walgreens Boots Alliance Inc 1.34
RAI Reynolds American Inc 1.14
COST Costco Wholesale Corp 1.08
CL Colgate-Palmolive Co 0.98
KMB Kimberly-Clark Corp 0.78
GIS General Mills Inc 0.57
K Kellogg Co 0.44
SYY Sysco Corp 0.41
HRL Hormel Foods Corp 0.37
ADM Archer-Daniels-Midland Co 0.32
CLX Clorox Co/The 0.27
SJM JM Smucker Co/The 0.25
BF/B Brown-Forman Corp 0.20
CHD Church & Dwight Co Inc 0.19
MKC McCormick & Co Inc/MD 0.17
BG Bunge Ltd 0.12
CASY Casey's General Stores Inc 0.07
FLO Flowers Foods Inc 0.06
LANC Lancaster Colony Corp 0.05
VGR Vector Group Ltd 0.05
JJSF J&J Snack Foods Corp 0.03
NUS Nu Skin Enterprises Inc 0.03
TR Tootsie Roll Industries Inc 0.02
UVV Universal Corp/VA 0.02
ANDE Andersons Inc/The 0.01
Industrials
13.13%
MMM 3M Co 1.58
UTX United Technologies Corp 1.27
LMT Lockheed Martin Corp 1.06
GD General Dynamics Corp 0.69
CAT Caterpillar Inc 0.61
FDX FedEx Corp 0.61
RTN Raytheon Co 0.60
ITW Illinois Tool Works Inc 0.56
NOC Northrop Grumman Corp 0.55
EMR Emerson Electric Co 0.50
DE Deere & Co 0.43
WM Waste Management Inc 0.40
CSX CSX Corp 0.39
NSC Norfolk Southern Corp 0.36
ROP Roper Technologies Inc 0.27
RSG Republic Services Inc 0.26
SWK Stanley Black & Decker Inc 0.23
GWW WW Grainger Inc 0.22
PH Parker-Hannifin Corp 0.22
FAST Fastenal Co 0.21
CHRW CH Robinson Worldwide Inc 0.17
DOV Dover Corp 0.15
LLL L-3 Communications Holdings Inc 0.15
CTAS Cintas Corp 0.15
JBHT JB Hunt Transport Services Inc 0.14
EXPD Expeditors International of Washington Inc 0.14
ROL Rollins Inc 0.09
CSL Carlisle Cos Inc 0.09
RHI Robert Half International Inc 0.08
AOS AO Smith Corp 0.08
GGG Graco Inc 0.07
LECO Lincoln Electric Holdings Inc 0.07
TTC Toro Co/The 0.07
DCI Donaldson Co Inc 0.06
NDSN Nordson Corp 0.06
MSM MSC Industrial Direct Co Inc 0.05
R Ryder System Inc 0.05
ITT ITT Corp 0.05
CR Crane Co 0.05
HCSG Healthcare Services Group Inc 0.04
VMI Valmont Industries Inc 0.04
CLC CLARCOR Inc 0.04
RBC Regal Beloit Corp 0.04
ABM ABM Industries Inc 0.03
MATW Matthews International Corp 0.03
MSA MSA Safety Inc 0.02
FELE Franklin Electric Co Inc 0.02
BRC Brady Corp 0.02
TNC Tennant Co 0.02
LNN Lindsay Corp 0.01
GRC Gorman-Rupp Co/The 0.01
MGRC McGrath RentCorp 0.01
RAVN Raven Industries Inc 0.01
VSEC VSE Corp 0.01
Energy
10.68%
XOM Exxon Mobil Corp 4.13
CVX Chevron Corp 2.68
OXY Occidental Petroleum Corp 0.85
EPD Enterprise Products Partners LP 0.69
COP ConocoPhillips 0.68
EOG EOG Resources Inc 0.62
MMP Magellan Midstream Partners LP 0.22
WMB Williams Cos Inc/The 0.17
BPL Buckeye Partners LP 0.12
PAA Plains All American Pipeline LP 0.11
HP Helmerich & Payne Inc 0.09
SXL Sunoco Logistics Partners LP 0.08
OKE ONEOK Inc 0.07
MUR Murphy Oil Corp 0.05
TCP TC PipeLines LP 0.04
GEL Genesis Energy LP 0.04
HEP Holly Energy Partners LP 0.02
ARLP Alliance Resource Partners LP 0.01
Information Technology
9.64%
MSFT Microsoft Corp 3.87
IBM International Business Machines Corp 1.96
QCOM QUALCOMM Inc 1.12
TXN Texas Instruments Inc 0.86
ADP Automatic Data Processing Inc 0.63
ADI Analog Devices Inc 0.26
XLNX Xilinx Inc 0.20
LLTC Linear Technology Corp 0.17
MXIM Maxim Integrated Products Inc 0.15
HRS Harris Corp 0.15
MCHP Microchip Technology Inc 0.14
JKHY Jack Henry & Associates Inc 0.11
BMI Badger Meter Inc 0.02
CASS Cass Information Systems Inc 0.01
MLAB Mesa Laboratories Inc 0.00
Health Care
9.34%
JNJ Johnson & Johnson 4.19
MDT Medtronic PLC 1.73
ABT Abbott Laboratories 0.92
SYK Stryker Corp 0.61
BDX Becton Dickinson and Co 0.49
CAH Cardinal Health Inc 0.43
PRGO Perrigo Co PLC 0.34
ABC AmerisourceBergen Corp 0.29
BCR CR Bard Inc 0.23
WST West Pharmaceutical Services Inc 0.07
OMI Owens & Minor Inc 0.04
Consumer Discretionary
8.11%
MCD McDonald's Corp 1.80
NKE NIKE Inc 1.27
LOW Lowe's Cos Inc 0.99
TJX TJX Cos Inc/The 0.79
TGT Target Corp 0.72
YUM Yum! Brands Inc 0.48
VFC VF Corp 0.42
ROST Ross Stores Inc 0.37
GPC Genuine Parts Co 0.22
BBY Best Buy Co Inc 0.16
GPS Gap Inc/The 0.16
HAS Hasbro Inc 0.15
TIF Tiffany & Co 0.13
DRI Darden Restaurants Inc 0.13
LEG Leggett & Platt Inc 0.10
PII Polaris Industries Inc 0.09
CBRL Cracker Barrel Old Country Store Inc 0.05
JW/A John Wiley & Sons Inc 0.03
AAN Aaron's Inc 0.03
MDP Meredith Corp 0.03
NC NACCO Industries Inc 0.00
Telecommunication Services
7.20%
T AT&T Inc 3.74
VZ Verizon Communications Inc 3.40
TDS Telephone & Data Systems Inc 0.04
ATNI Atlantic Tele-Network Inc 0.02
Utilities
6.53%
DUK Duke Energy Corp 0.87
NEE NextEra Energy Inc 0.86
SO Southern Co/The 0.73
D Dominion Resources Inc/VA 0.68
PPL PPL Corp 0.40
ED Consolidated Edison Inc 0.35
EIX Edison International 0.34
XEL Xcel Energy Inc 0.33
WEC WEC Energy Group Inc 0.29
ES Eversource Energy 0.28
SCG SCANA Corp 0.15
LNT Alliant Energy Corp 0.13
ATO Atmos Energy Corp 0.12
WR Westar Energy Inc 0.11
UGI UGI Corp 0.10
WTR Aqua America Inc 0.09
STR Questar Corp 0.07
NFG National Fuel Gas Co 0.06
VVC Vectren Corp 0.06
APU AmeriGas Partners LP 0.06
WGL WGL Holdings Inc 0.06
MDU MDU Resources Group Inc 0.05
NJR New Jersey Resources Corp 0.05
LG Laclede Group Inc/The 0.05
BKH Black Hills Corp 0.05
AVA Avista Corp 0.04
SJI South Jersey Industries Inc 0.03
MGEE MGE Energy Inc 0.03
AWR American States Water Co 0.03
NWN Northwest Natural Gas Co 0.02
CWT California Water Service Group 0.02
CPK Chesapeake Utilities Corp 0.02
SJW SJW Corp 0.01
Financials
5.71%
CB Chubb Ltd 0.62
AFL Aflac Inc 0.41
MHFI McGraw Hill Financial Inc 0.39
BEN Franklin Resources Inc 0.32
HCN Welltower Inc 0.32
TROW T Rowe Price Group Inc 0.28
O Realty Income Corp 0.25
ESS Essex Property Trust Inc 0.22
HCP HCP Inc 0.20
DLR Digital Realty Trust Inc 0.19
IVZ Invesco Ltd 0.19
CINF Cincinnati Financial Corp 0.17
FRT Federal Realty Investment Trust 0.17
WRB WR Berkley Corp 0.11
NNN National Retail Properties Inc 0.10
SEIC SEI Investments Co 0.10
FDS FactSet Research Systems Inc 0.10
ELS Equity LifeStyle Properties Inc 0.09
WPC WP Carey Inc 0.09
OHI Omega Healthcare Investors Inc 0.09
AXS Axis Capital Holdings Ltd 0.08
RNR RenaissanceRe Holdings Ltd 0.08
SFG StanCorp Financial Group Inc 0.08
ORI Old Republic International Corp 0.08
ERIE Erie Indemnity Co 0.07
PBCT People's United Financial Inc 0.07
BRO Brown & Brown Inc 0.07
AIZ Assurant Inc 0.07
CBSH Commerce Bancshares Inc/MO 0.07
OZRK Bank of the Ozarks Inc 0.06
EV Eaton Vance Corp 0.06
CFR Cullen/Frost Bankers Inc 0.05
PB Prosperity Bancshares Inc 0.05
SKT Tanger Factory Outlet Centers Inc 0.05
MCY Mercury General Corp 0.05
RLI RLI Corp 0.04
UBSI United Bankshares Inc/WV 0.04
UMBF UMB Financial Corp 0.04
NHI National Health Investors Inc 0.04
CBU Community Bank System Inc 0.02
WABC Westamerica Bancorporation 0.02
AEL American Equity Investment Life Holding Co 0.02
IPCC Infinity Property & Casualty Corp 0.01
BANF BancFirst Corp 0.01
TMP Tompkins Financial Corp 0.01
UHT Universal Health Realty Income Trust 0.01
SBSI Southside Bancshares Inc 0.01
CTBI Community Trust Bancorp Inc 0.01
UBA Urstadt Biddle Properties Inc 0.01
THFF First Financial Corp/IN 0.01
WHG Westwood Holdings Group Inc 0.01
Materials
4.24%
MON Monsanto Co 0.64
ECL Ecolab Inc 0.52
PX Praxair Inc 0.49
APD Air Products & Chemicals Inc 0.47
PPG PPG Industries Inc 0.41
SHW Sherwin-Williams Co/The 0.40
NUE Nucor Corp 0.21
ARG Airgas Inc 0.17
IFF International Flavors & Fragrances Inc 0.14
VAL Valspar Corp/The 0.10
ALB Albemarle Corp 0.10
WLK Westlake Chemical Corp 0.10
RPM RPM International Inc 0.09
ATR AptarGroup Inc 0.08
BMS Bemis Co Inc 0.08
SON Sonoco Products Co 0.07
SLGN Silgan Holdings Inc 0.05
RGLD Royal Gold Inc 0.05
CMP Compass Minerals International Inc 0.04
FUL HB Fuller Co 0.03
SCL Stepan Co 0.02