PFM - PowerShares Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/22/2015
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
22.77%
WMT Wal-Mart Stores Inc 3.65
PG Procter & Gamble Co/The 3.23
KO Coca-Cola Co/The 2.69
PEP PepsiCo Inc 2.13
CVS CVS Health Corp 1.75
MO Altria Group Inc 1.51
WBA Walgreens Boots Alliance Inc 1.41
COST Costco Wholesale Corp 0.95
CL Colgate-Palmolive Co 0.93
KMB Kimberly-Clark Corp 0.61
RAI Reynolds American Inc 0.60
GIS General Mills Inc 0.51
ADM Archer-Daniels-Midland Co 0.50
K Kellogg Co 0.34
SYY Sysco Corp 0.33
HRL Hormel Foods Corp 0.22
CLX Clorox Co/The 0.22
BG Bunge Ltd 0.20
SJM JM Smucker Co/The 0.18
BF/B Brown-Forman Corp 0.18
CHD Church & Dwight Co Inc 0.16
MKC McCormick & Co Inc/MD 0.14
FLO Flowers Foods Inc 0.07
CASY Casey's General Stores Inc 0.05
NUS Nu Skin Enterprises Inc 0.05
VGR Vector Group Ltd 0.04
LANC Lancaster Colony Corp 0.04
JJSF J&J Snack Foods Corp 0.03
ANDE Andersons Inc/The 0.02
TR Tootsie Roll Industries Inc 0.02
UVV Universal Corp/VA 0.02
Industrials
14.09%
UTX United Technologies Corp 1.61
MMM 3M Co 1.53
LMT Lockheed Martin Corp 0.91
CAT Caterpillar Inc 0.80
FDX FedEx Corp 0.74
GD General Dynamics Corp 0.69
EMR Emerson Electric Co 0.63
ITW Illinois Tool Works Inc 0.55
CSX CSX Corp 0.53
RTN Raytheon Co 0.49
NOC Northrop Grumman Corp 0.47
DE Deere & Co 0.47
NSC Norfolk Southern Corp 0.44
WM Waste Management Inc 0.34
ROP Roper Technologies Inc 0.27
PH Parker-Hannifin Corp 0.27
GWW WW Grainger Inc 0.25
SWK Stanley Black & Decker Inc 0.24
RSG Republic Services Inc 0.21
PLL Pall Corp 0.20
DOV Dover Corp 0.19
FAST Fastenal Co 0.19
CTAS Cintas Corp 0.15
JBHT JB Hunt Transport Services Inc 0.15
LLL L-3 Communications Holdings Inc 0.15
CHRW CH Robinson Worldwide Inc 0.14
EXPD Expeditors International of Washington Inc 0.13
RHI Robert Half International Inc 0.11
CSL Carlisle Cos Inc 0.10
ROL Rollins Inc 0.08
AOS AO Smith Corp 0.08
LECO Lincoln Electric Holdings Inc 0.08
NDSN Nordson Corp 0.08
DCI Donaldson Co Inc 0.07
R Ryder System Inc 0.07
GGG Graco Inc 0.06
ITT ITT Corp 0.06
TTC Toro Co/The 0.06
CR Crane Co 0.05
RBC Regal Beloit Corp 0.05
MSM MSC Industrial Direct Co Inc 0.05
CLC CLARCOR Inc 0.05
VMI Valmont Industries Inc 0.05
HCSG Healthcare Services Group Inc 0.03
ABM ABM Industries Inc 0.03
FELE Franklin Electric Co Inc 0.03
MSA MSA Safety Inc 0.03
MATW Matthews International Corp 0.02
BRC Brady Corp 0.02
TNC Tennant Co 0.02
LNN Lindsay Corp 0.01
MGRC McGrath RentCorp 0.01
RAVN Raven Industries Inc 0.01
GRC Gorman-Rupp Co/The 0.01
VSEC VSE Corp 0.01
Energy
12.72%
XOM Exxon Mobil Corp 3.94
CVX Chevron Corp 2.95
COP ConocoPhillips 1.20
EPD Enterprise Products Partners LP 0.98
OXY Occidental Petroleum Corp 0.89
EOG EOG Resources Inc 0.74
WMB Williams Cos Inc/The 0.59
PAA Plains All American Pipeline LP 0.28
MMP Magellan Midstream Partners LP 0.28
BPL Buckeye Partners LP 0.15
SXL Sunoco Logistics Partners LP 0.14
OKE ONEOK Inc 0.14
HP Helmerich & Payne Inc 0.12
MUR Murphy Oil Corp 0.12
GEL Genesis Energy LP 0.07
TCP TC PipeLines LP 0.06
ARLP Alliance Resource Partners LP 0.03
HEP Holly Energy Partners LP 0.03
Information Technology
11.35%
MSFT Microsoft Corp 4.31
IBM International Business Machines Corp 2.55
QCOM QUALCOMM Inc 1.72
TXN Texas Instruments Inc 0.87
ADP Automatic Data Processing Inc 0.62
ADI Analog Devices Inc 0.31
XLNX Xilinx Inc 0.18
LLTC Linear Technology Corp 0.17
MCHP Microchip Technology Inc 0.15
MXIM Maxim Integrated Products Inc 0.15
HRS Harris Corp 0.13
FDS FactSet Research Systems Inc 0.10
JKHY Jack Henry & Associates Inc 0.08
BMI Badger Meter Inc 0.01
CASS Cass Information Systems Inc 0.01
MLAB Mesa Laboratories Inc 0.00
Health Care
9.22%
JNJ Johnson & Johnson 3.99
MDT Medtronic PLC 1.66
ABT Abbott Laboratories 1.11
SYK Stryker Corp 0.55
CAH Cardinal Health Inc 0.44
PRGO Perrigo Co PLC 0.42
BDX Becton Dickinson and Co 0.41
ABC AmerisourceBergen Corp 0.37
BCR CR Bard Inc 0.19
WST West Pharmaceutical Services Inc 0.06
OMI Owens & Minor Inc 0.03
Consumer Discretionary
7.77%
MCD McDonald's Corp 1.42
NKE NIKE Inc 1.07
LOW Lowe's Cos Inc 1.00
TGT Target Corp 0.76
TJX TJX Cos Inc/The 0.69
YUM Yum! Brands Inc 0.59
VFC VF Corp 0.46
ROST Ross Stores Inc 0.30
GPS Gap Inc/The 0.24
GPC Genuine Parts Co 0.21
BBY Best Buy Co Inc 0.18
TIF Tiffany & Co 0.17
PII Polaris Industries Inc 0.15
HAS Hasbro Inc 0.14
DRI Darden Restaurants Inc 0.12
LEG Leggett & Platt Inc 0.10
CBRL Cracker Barrel Old Country Store Inc 0.05
JW/A John Wiley & Sons Inc 0.04
AAN Aaron's Inc 0.04
MDP Meredith Corp 0.03
NC NACCO Industries Inc 0.01
Financials
6.06%
ACE ACE Ltd 0.53
BEN Franklin Resources Inc 0.48
MHFI McGraw Hill Financial Inc 0.43
AFL Aflac Inc 0.41
HCN Health Care REIT Inc 0.37
CB Chubb Corp/The 0.34
TROW T Rowe Price Group Inc 0.32
HCP HCP Inc 0.27
IVZ Invesco Ltd 0.26
ESS Essex Property Trust Inc 0.21
O Realty Income Corp 0.16
FRT Federal Realty Investment Trust 0.14
DLR Digital Realty Trust Inc 0.13
CINF Cincinnati Financial Corp 0.13
SEIC SEI Investments Co 0.12
WPC WP Carey Inc 0.10
OHI Omega Healthcare Investors Inc 0.10
WRB WR Berkley Corp 0.09
AXS Axis Capital Holdings Ltd 0.08
HCC HCC Insurance Holdings Inc 0.08
NNN National Retail Properties Inc 0.08
EV Eaton Vance Corp 0.07
RNR RenaissanceRe Holdings Ltd 0.07
CFR Cullen/Frost Bankers Inc 0.07
BRO Brown & Brown Inc 0.07
PBCT People's United Financial Inc 0.07
AIZ Assurant Inc 0.07
ELS Equity LifeStyle Properties Inc 0.07
CBSH Commerce Bancshares Inc/MO 0.06
ORI Old Republic International Corp 0.06
OZRK Bank of the Ozarks Inc 0.06
ERIE Erie Indemnity Co 0.06
PB Prosperity Bancshares Inc 0.06
SKT Tanger Factory Outlet Centers Inc 0.05
SFG StanCorp Financial Group Inc 0.05
MCY Mercury General Corp 0.05
UBSI United Bankshares Inc/WV 0.04
NHI National Health Investors Inc 0.04
UMBF UMB Financial Corp 0.04
RLI RLI Corp 0.03
AEL American Equity Investment Life Holding Co 0.03
CBU Community Bank System Inc 0.02
WABC Westamerica Bancorporation 0.02
BANF BancFirst Corp 0.01
IPCC Infinity Property & Casualty Corp 0.01
TMP Tompkins Financial Corp 0.01
SBSI Southside Bancshares Inc 0.01
UHT Universal Health Realty Income Trust 0.01
CTBI Community Trust Bancorp Inc 0.01
UBA Urstadt Biddle Properties Inc 0.01
WHG Westwood Holdings Group Inc 0.01
THFF First Financial Corp/IN 0.01
Telecommunication Services
5.84%
VZ Verizon Communications Inc 3.08
T AT&T Inc 2.70
TDS Telephone & Data Systems Inc 0.04
ATNI Atlantic Tele-Network Inc 0.02
Utilities
5.56%
DUK Duke Energy Corp 0.80
NEE NextEra Energy Inc 0.68
D Dominion Resources Inc/VA 0.63
SO Southern Co/The 0.59
PPL PPL Corp 0.34
EIX Edison International 0.30
ED Consolidated Edison Inc 0.27
XEL Xcel Energy Inc 0.26
ES Eversource Energy 0.23
WEC Wisconsin Energy Corp 0.16
SCG SCANA Corp 0.11
LNT Alliant Energy Corp 0.10
UGI UGI Corp 0.10
GAS AGL Resources Inc 0.09
NFG National Fuel Gas Co 0.08
ATO Atmos Energy Corp 0.08
WR Westar Energy Inc 0.07
WTR Aqua America Inc 0.07
APU AmeriGas Partners LP 0.07
MDU MDU Resources Group Inc 0.06
STR Questar Corp 0.06
VVC Vectren Corp 0.05
PNY Piedmont Natural Gas Co Inc 0.04
WGL WGL Holdings Inc 0.04
NJR New Jersey Resources Corp 0.04
LG Laclede Group Inc/The 0.03
BKH Black Hills Corp 0.03
AVA Avista Corp 0.03
SJI South Jersey Industries Inc 0.03
AWR American States Water Co 0.02
MGEE MGE Energy Inc 0.02
NWN Northwest Natural Gas Co 0.02
CWT California Water Service Group 0.02
CPK Chesapeake Utilities Corp 0.01
SJW SJW Corp 0.01
Materials
4.61%
MON Monsanto Co 0.87
PX Praxair Inc 0.53
ECL Ecolab Inc 0.52
APD Air Products & Chemicals Inc 0.47
PPG PPG Industries Inc 0.47
SHW Sherwin-Williams Co/The 0.41
NUE Nucor Corp 0.23
IFF International Flavors & Fragrances Inc 0.14
WLK Westlake Chemical Corp 0.14
ARG Airgas Inc 0.12
VAL Valspar Corp/The 0.11
ALB Albemarle Corp 0.10
RPM RPM International Inc 0.10
SON Sonoco Products Co 0.07
BMS Bemis Co Inc 0.07
RGLD Royal Gold Inc 0.06
ATR AptarGroup Inc 0.06
SLGN Silgan Holdings Inc 0.05
CMP Compass Minerals International Inc 0.04
FUL HB Fuller Co 0.03
SCL Stepan Co 0.02