PFM - PowerShares Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 10/20/2017
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
20.92%
WMT Wal-Mart Stores Inc 3.57
PG Procter & Gamble Co/The 3.07
KO Coca-Cola Co/The 2.70
PEP PepsiCo Inc 2.17
MO Altria Group Inc 1.70
CVS CVS Health Corp 1.06
WBA Walgreens Boots Alliance Inc 0.99
COST Costco Wholesale Corp 0.96
CL Colgate-Palmolive Co 0.87
KMB Kimberly-Clark Corp 0.55
GIS General Mills Inc 0.41
SYY Sysco Corp 0.40
ADM Archer-Daniels-Midland Co 0.33
K Kellogg Co 0.29
KR Kroger Co/The 0.26
CLX Clorox Co/The 0.23
HRL Hormel Foods Corp 0.22
BF/B Brown-Forman Corp 0.16
MKC McCormick & Co Inc/MD 0.16
SJM JM Smucker Co/The 0.16
CHD Church & Dwight Co Inc 0.16
BG Bunge Ltd 0.14
CASY Casey's General Stores Inc 0.06
FLO Flowers Foods Inc 0.05
NUS Nu Skin Enterprises Inc 0.05
LANC Lancaster Colony Corp 0.04
VGR Vector Group Ltd 0.04
JJSF J&J Snack Foods Corp 0.03
BOBE Bob Evans Farms Inc/DE 0.02
UVV Universal Corp/VA 0.02
TR Tootsie Roll Industries Inc 0.02
ANDE Andersons Inc/The 0.01
Industrials
16.49%
MMM 3M Co 1.80
UTX United Technologies Corp 1.32
LMT Lockheed Martin Corp 1.26
UNP Union Pacific Corp 1.24
CAT Caterpillar Inc 1.06
GD General Dynamics Corp 0.87
FDX FedEx Corp 0.82
RTN Raytheon Co 0.75
ITW Illinois Tool Works Inc 0.73
NOC Northrop Grumman Corp 0.70
CSX CSX Corp 0.68
EMR Emerson Electric Co 0.58
WM Waste Management Inc 0.47
CMI Cummins Inc 0.41
ROP Roper Technologies Inc 0.36
SWK Stanley Black & Decker Inc 0.33
RSG Republic Services Inc 0.30
CTAS Cintas Corp 0.22
LLL L3 Technologies Inc 0.20
DOV Dover Corp 0.20
FAST Fastenal Co 0.19
GWW WW Grainger Inc 0.16
JBHT JB Hunt Transport Services Inc 0.16
CHRW CH Robinson Worldwide Inc 0.15
EXPD Expeditors International of Washington Inc 0.15
ROL Rollins Inc 0.14
AOS AO Smith Corp 0.12
NDSN Nordson Corp 0.10
GGG Graco Inc 0.10
TTC Toro Co/The 0.09
CSL Carlisle Cos Inc 0.09
RHI Robert Half International Inc 0.09
LECO Lincoln Electric Holdings Inc 0.09
DCI Donaldson Co Inc 0.08
R Ryder System Inc 0.06
ITT ITT Inc 0.06
HCSG Healthcare Services Group Inc 0.05
MSM MSC Industrial Direct Co Inc 0.05
RBC Regal Beloit Corp 0.05
MSA MSA Safety Inc 0.04
ABM ABM Industries Inc 0.03
FELE Franklin Electric Co Inc 0.03
MATW Matthews International Corp 0.03
BRC Brady Corp 0.03
TNC Tennant Co 0.02
MGRC McGrath RentCorp 0.01
LNN Lindsay Corp 0.01
GRC Gorman-Rupp Co/The 0.01
Information Technology
11.87%
MSFT Microsoft Corp 4.04
IBM International Business Machines Corp 2.06
TXN Texas Instruments Inc 1.29
ACN Accenture PLC 1.18
QCOM QUALCOMM Inc 1.05
ADP Automatic Data Processing Inc 0.70
ADI Analog Devices Inc 0.45
MCHP Microchip Technology Inc 0.29
XLNX Xilinx Inc 0.25
HRS Harris Corp 0.22
MXIM Maxim Integrated Products Inc 0.20
JKHY Jack Henry & Associates Inc 0.11
BMI Badger Meter Inc 0.02
CASS Cass Information Systems Inc 0.01
Energy
10.08%
XOM Exxon Mobil Corp 4.17
CVX Chevron Corp 3.07
EPD Enterprise Products Partners LP 0.74
OXY Occidental Petroleum Corp 0.68
OKE ONEOK Inc 0.29
ETP Energy Transfer Partners LP 0.28
ETE Energy Transfer Equity LP 0.25
MMP Magellan Midstream Partners LP 0.21
BPL Buckeye Partners LP 0.10
HP Helmerich & Payne Inc 0.08
EEP Enbridge Energy Partners LP 0.07
TCP TC PipeLines LP 0.05
GEL Genesis Energy LP 0.04
HEP Holly Energy Partners LP 0.03
TLP TransMontaigne Partners LP 0.01
NC NACCO Industries Inc 0.00
Health Care
9.53%
JNJ Johnson & Johnson 4.12
MDT Medtronic PLC 1.45
ABT Abbott Laboratories 1.34
SYK Stryker Corp 0.77
BDX Becton Dickinson and Co 0.66
BCR CR Bard Inc 0.33
CAH Cardinal Health Inc 0.29
ABC AmerisourceBergen Corp 0.25
PRGO Perrigo Co PLC 0.17
WST West Pharmaceutical Services Inc 0.09
OMI Owens & Minor Inc 0.02
ATRI Atrion Corp 0.02
NHC National HealthCare Corp 0.01
Consumer Discretionary
7.24%
MCD McDonald's Corp 1.84
NKE NIKE Inc 0.95
LOW Lowe's Cos Inc 0.92
TJX TJX Cos Inc/The 0.63
TGT Target Corp 0.46
YUM Yum! Brands Inc 0.36
VFC VF Corp 0.36
ROST Ross Stores Inc 0.34
BBY Best Buy Co Inc 0.23
GPC Genuine Parts Co 0.18
HAS Hasbro Inc 0.17
TIF Tiffany & Co 0.16
GPS Gap Inc/The 0.14
PII Polaris Industries Inc 0.09
LEG Leggett & Platt Inc 0.09
WSM Williams-Sonoma Inc 0.06
COLM Columbia Sportswear Co 0.06
CBRL Cracker Barrel Old Country Store Inc 0.05
AAN Aaron's Inc 0.04
JW/A John Wiley & Sons Inc 0.04
MDP Meredith Corp 0.03
MNRO Monro Inc 0.02
ISCA International Speedway Corp 0.01
1532545D U Hamilton Beach Brands Holding Co 0.00
Utilities
6.88%
NEE NextEra Energy Inc 0.99
DUK Duke Energy Corp 0.84
SO Southern Co/The 0.71
D Dominion Energy Inc 0.70
ED Consolidated Edison Inc 0.36
EIX Edison International 0.35
PPL PPL Corp 0.35
XEL Xcel Energy Inc 0.34
WEC WEC Energy Group Inc 0.29
ES Eversource Energy 0.27
CNP CenterPoint Energy Inc 0.17
LNT Alliant Energy Corp 0.14
ATO Atmos Energy Corp 0.13
UGI UGI Corp 0.11
OGE OGE Energy Corp 0.10
SCG SCANA Corp 0.10
WTR Aqua America Inc 0.09
VVC Vectren Corp 0.08
MDU MDU Resources Group Inc 0.07
NFG National Fuel Gas Co 0.07
APU AmeriGas Partners LP 0.06
POR Portland General Electric Co 0.06
SWX Southwest Gas Holdings Inc 0.05
NJR New Jersey Resources Corp 0.05
SR Spire Inc 0.05
BKH Black Hills Corp 0.05
AVA Avista Corp 0.05
NWE NorthWestern Corp 0.04
SJI South Jersey Industries Inc 0.04
MGEE MGE Energy Inc 0.03
CWT California Water Service Group 0.03
AWR American States Water Co 0.03
NWN Northwest Natural Gas Co 0.03
CPK Chesapeake Utilities Corp 0.02
SJW SJW Group 0.02
MSEX Middlesex Water Co 0.01
CTWS Connecticut Water Service Inc 0.01
YORW York Water Co/The 0.01
Financials
5.98%
CB Chubb Ltd 0.98
SPGI S&P Global Inc 0.57
TRV Travelers Cos Inc/The 0.50
AFL Aflac Inc 0.45
BEN Franklin Resources Inc 0.34
TROW T Rowe Price Group Inc 0.32
AMP Ameriprise Financial Inc 0.32
IVZ Invesco Ltd 0.21
CINF Cincinnati Financial Corp 0.17
SEIC SEI Investments Co 0.14
TMK Torchmark Corp 0.13
AFG American Financial Group Inc/OH 0.13
WRB WR Berkley Corp 0.12
FDS FactSet Research Systems Inc 0.10
BRO Brown & Brown Inc 0.09
PBCT People's United Financial Inc 0.09
CFR Cullen/Frost Bankers Inc 0.09
OZRK Bank of the Ozarks 0.08
EV Eaton Vance Corp 0.08
BOKF BOK Financial Corp 0.08
CBSH Commerce Bancshares Inc/MO 0.08
ERIE Erie Indemnity Co 0.08
RNR RenaissanceRe Holdings Ltd 0.08
AIZ Assurant Inc 0.07
ORI Old Republic International Corp 0.07
AXS Axis Capital Holdings Ltd 0.06
PB Prosperity Bancshares Inc 0.06
THG Hanover Insurance Group Inc/The 0.06
UBSI United Bankshares Inc/WV 0.05
UMBF UMB Financial Corp 0.05
MCY Mercury General Corp 0.04
CBU Community Bank System Inc 0.04
AFSI AmTrust Financial Services Inc 0.04
AEL American Equity Investment Life Holding Co 0.04
RLI RLI Corp 0.03
BANF BancFirst Corp 0.02
WABC Westamerica Bancorporation 0.02
SRCE 1st Source Corp 0.02
TMP Tompkins Financial Corp 0.02
SBSI Southside Bancshares Inc 0.01
IPCC Infinity Property & Casualty Corp 0.01
CTBI Community Trust Bancorp Inc 0.01
WHG Westwood Holdings Group Inc 0.01
Telecommunication Services
5.79%
T AT&T Inc 2.98
VZ Verizon Communications Inc 2.76
TDS Telephone & Data Systems Inc 0.04
ATNI ATN International Inc 0.01
Materials
3.32%
ECL Ecolab Inc 0.52
SHW Sherwin-Williams Co/The 0.50
APD Air Products & Chemicals Inc 0.46
PPG PPG Industries Inc 0.41
NUE Nucor Corp 0.26
ALB Albemarle Corp 0.21
IFF International Flavors & Fragrances Inc 0.16
WLK Westlake Chemical Corp 0.15
RPM RPM International Inc 0.10
RGLD Royal Gold Inc 0.08
ATR AptarGroup Inc 0.08
SON Sonoco Products Co 0.07
NEU NewMarket Corp 0.07
BMS Bemis Co Inc 0.06
SXT Sensient Technologies Corp 0.05
SLGN Silgan Holdings Inc 0.04
FUL HB Fuller Co 0.04
CMP Compass Minerals International Inc 0.03
SCL Stepan Co 0.03
HWKN Hawkins Inc 0.01
Real Estate
1.90%
HCN Welltower Inc 0.34
DLR Digital Realty Trust Inc 0.34
ESS Essex Property Trust Inc 0.23
O Realty Income Corp 0.21
HCP HCP Inc 0.17
FRT Federal Realty Investment Trust 0.12
ELS Equity LifeStyle Properties Inc 0.10
WPC WP Carey Inc 0.10
OHI Omega Healthcare Investors Inc 0.09
NNN National Retail Properties Inc 0.09
NHI National Health Investors Inc 0.04
SKT Tanger Factory Outlet Centers Inc 0.03
UHT Universal Health Realty Income Trust 0.01
UBA Urstadt Biddle Properties Inc 0.01