PFM - PowerShares Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 04/24/2017
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
22.57%
WMT Wal-Mart Stores Inc 3.30
PG Procter & Gamble Co/The 3.29
KO Coca-Cola Co/The 2.67
PEP PepsiCo Inc 2.35
MO Altria Group Inc 2.02
WBA Walgreens Boots Alliance Inc 1.30
CVS CVS Health Corp 1.18
COST Costco Wholesale Corp 1.09
CL Colgate-Palmolive Co 0.93
KMB Kimberly-Clark Corp 0.67
GIS General Mills Inc 0.48
SYY Sysco Corp 0.41
KR Kroger Co/The 0.41
ADM Archer-Daniels-Midland Co 0.37
K Kellogg Co 0.37
HRL Hormel Foods Corp 0.26
CLX Clorox Co/The 0.25
SJM JM Smucker Co/The 0.21
CHD Church & Dwight Co Inc 0.18
MKC McCormick & Co Inc/MD 0.16
BG Bunge Ltd 0.16
BF/B Brown-Forman Corp 0.15
CASY Casey's General Stores Inc 0.06
FLO Flowers Foods Inc 0.06
LANC Lancaster Colony Corp 0.05
NUS Nu Skin Enterprises Inc 0.04
VGR Vector Group Ltd 0.04
JJSF J&J Snack Foods Corp 0.04
UVV Universal Corp/VA 0.03
TR Tootsie Roll Industries Inc 0.02
ANDE Andersons Inc/The 0.02
Industrials
15.46%
MMM 3M Co 1.67
UTX United Technologies Corp 1.34
UNP Union Pacific Corp 1.28
LMT Lockheed Martin Corp 1.15
GD General Dynamics Corp 0.83
CAT Caterpillar Inc 0.81
FDX FedEx Corp 0.72
ITW Illinois Tool Works Inc 0.69
CSX CSX Corp 0.67
RTN Raytheon Co 0.66
NOC Northrop Grumman Corp 0.62
EMR Emerson Electric Co 0.55
WM Waste Management Inc 0.47
CMI Cummins Inc 0.36
ROP Roper Technologies Inc 0.31
RSG Republic Services Inc 0.31
SWK Stanley Black & Decker Inc 0.30
LLL L3 Technologies Inc 0.19
CTAS Cintas Corp 0.19
FAST Fastenal Co 0.19
DOV Dover Corp 0.18
GWW WW Grainger Inc 0.16
CHRW CH Robinson Worldwide Inc 0.16
EXPD Expeditors International of Washington Inc 0.15
JBHT JB Hunt Transport Services Inc 0.15
ROL Rollins Inc 0.12
AOS AO Smith Corp 0.11
NDSN Nordson Corp 0.10
CSL Carlisle Cos Inc 0.10
TTC Toro Co/The 0.10
RHI Robert Half International Inc 0.09
DCI Donaldson Co Inc 0.09
LECO Lincoln Electric Holdings Inc 0.08
GGG Graco Inc 0.08
R Ryder System Inc 0.06
MSM MSC Industrial Direct Co Inc 0.06
ITT ITT Inc 0.05
RBC Regal Beloit Corp 0.05
HCSG Healthcare Services Group Inc 0.05
MSA MSA Safety Inc 0.04
ABM ABM Industries Inc 0.03
MATW Matthews International Corp 0.03
FELE Franklin Electric Co Inc 0.03
BRC Brady Corp 0.03
TNC Tennant Co 0.02
LNN Lindsay Corp 0.01
MGRC McGrath RentCorp 0.01
GRC Gorman-Rupp Co/The 0.01
Information Technology
11.87%
MSFT Microsoft Corp 4.23
IBM International Business Machines Corp 2.18
TXN Texas Instruments Inc 1.16
ACN Accenture PLC 1.13
QCOM QUALCOMM Inc 1.12
ADP Automatic Data Processing Inc 0.67
ADI Analog Devices Inc 0.42
MCHP Microchip Technology Inc 0.24
XLNX Xilinx Inc 0.22
HRS Harris Corp 0.20
MXIM Maxim Integrated Products Inc 0.18
JKHY Jack Henry & Associates Inc 0.11
BMI Badger Meter Inc 0.02
CASS Cass Information Systems Inc 0.01
Energy
9.67%
XOM Exxon Mobil Corp 3.99
CVX Chevron Corp 2.88
EPD Enterprise Products Partners LP 0.85
OXY Occidental Petroleum Corp 0.68
ETE Energy Transfer Equity LP 0.28
MMP Magellan Midstream Partners LP 0.25
OKE ONEOK Inc 0.16
BPL Buckeye Partners LP 0.14
SXL Sunoco Logistics Partners LP 0.11
HP Helmerich & Payne Inc 0.10
EEP Enbridge Energy Partners LP 0.07
TCP TC PipeLines LP 0.06
GEL Genesis Energy LP 0.05
HEP Holly Energy Partners LP 0.03
TLP TransMontaigne Partners LP 0.01
Health Care
9.15%
JNJ Johnson & Johnson 4.03
MDT Medtronic PLC 1.59
ABT Abbott Laboratories 1.09
SYK Stryker Corp 0.72
BDX Becton Dickinson and Co 0.54
CAH Cardinal Health Inc 0.33
BCR CR Bard Inc 0.31
ABC AmerisourceBergen Corp 0.25
PRGO Perrigo Co PLC 0.14
WST West Pharmaceutical Services Inc 0.09
OMI Owens & Minor Inc 0.03
NHC National HealthCare Corp 0.02
ATRI Atrion Corp 0.01
Consumer Discretionary
7.37%
MCD McDonald's Corp 1.60
NKE NIKE Inc 1.05
LOW Lowe's Cos Inc 1.05
TJX TJX Cos Inc/The 0.73
TGT Target Corp 0.44
ROST Ross Stores Inc 0.37
YUM Yum! Brands Inc 0.33
VFC VF Corp 0.33
BBY Best Buy Co Inc 0.23
GPC Genuine Parts Co 0.20
HAS Hasbro Inc 0.18
TIF Tiffany & Co 0.17
GPS Gap Inc/The 0.15
LEG Leggett & Platt Inc 0.10
PII Polaris Industries Inc 0.08
WSM Williams-Sonoma Inc 0.07
COLM Columbia Sportswear Co 0.06
CBRL Cracker Barrel Old Country Store Inc 0.06
JW/A John Wiley & Sons Inc 0.04
MDP Meredith Corp 0.04
AAN Aaron's Inc 0.03
MNRO Monro Muffler Brake Inc 0.03
BOBE Bob Evans Farms Inc/DE 0.02
ISCA International Speedway Corp 0.01
NC NACCO Industries Inc 0.01
Utilities
6.80%
NEE NextEra Energy Inc 0.89
DUK Duke Energy Corp 0.83
SO Southern Co/The 0.71
D Dominion Resources Inc/VA 0.70
EIX Edison International 0.38
PPL PPL Corp 0.37
ED Consolidated Edison Inc 0.35
XEL Xcel Energy Inc 0.33
WEC WEC Energy Group Inc 0.27
ES Eversource Energy 0.27
CNP CenterPoint Energy Inc 0.17
SCG SCANA Corp 0.14
LNT Alliant Energy Corp 0.13
UGI UGI Corp 0.12
ATO Atmos Energy Corp 0.12
OGE OGE Energy Corp 0.10
WTR Aqua America Inc 0.08
MDU MDU Resources Group Inc 0.08
VVC Vectren Corp 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 0.06
BKH Black Hills Corp 0.05
NJR New Jersey Resources Corp 0.05
SR Spire Inc 0.04
SJI South Jersey Industries Inc 0.04
NWE NorthWestern Corp 0.04
AVA Avista Corp 0.04
MGEE MGE Energy Inc 0.03
CWT California Water Service Group 0.03
NWN Northwest Natural Gas Co 0.02
AWR American States Water Co 0.02
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
Telecommunication Services
6.35%
T AT&T Inc 3.53
VZ Verizon Communications Inc 2.76
TDS Telephone & Data Systems Inc 0.04
ATNI ATN International Inc 0.02
Financials
5.65%
CB Chubb Ltd 0.91
SPGI S&P Global Inc 0.50
TRV Travelers Cos Inc/The 0.48
AFL Aflac Inc 0.43
BEN Franklin Resources Inc 0.34
AMP Ameriprise Financial Inc 0.29
TROW T Rowe Price Group Inc 0.25
IVZ Invesco Ltd 0.19
CINF Cincinnati Financial Corp 0.17
TMK Torchmark Corp 0.13
AFG American Financial Group Inc/OH 0.12
WRB WR Berkley Corp 0.12
SEIC SEI Investments Co 0.12
FDS FactSet Research Systems Inc 0.09
BRO Brown & Brown Inc 0.09
OZRK Bank of the Ozarks Inc 0.09
CFR Cullen/Frost Bankers Inc 0.08
AXS Axis Capital Holdings Ltd 0.08
RNR RenaissanceRe Holdings Ltd 0.08
ERIE Erie Indemnity Co 0.08
CBSH Commerce Bancshares Inc/MO 0.08
PBCT People's United Financial Inc 0.08
AIZ Assurant Inc 0.08
ORI Old Republic International Corp 0.08
BOKF BOK Financial Corp 0.07
EV Eaton Vance Corp 0.07
PB Prosperity Bancshares Inc 0.07
UMBF UMB Financial Corp 0.05
THG Hanover Insurance Group Inc/The 0.05
UBSI United Bankshares Inc/WV 0.05
MCY Mercury General Corp 0.05
AFSI AmTrust Financial Services Inc 0.04
CBU Community Bank System Inc 0.04
RLI RLI Corp 0.04
AEL American Equity Investment Life Holding Co 0.03
BANF BancFirst Corp 0.02
WABC Westamerica Bancorporation 0.02
TMP Tompkins Financial Corp 0.02
SRCE 1st Source Corp 0.02
IPCC Infinity Property & Casualty Corp 0.02
SBSI Southside Bancshares Inc 0.01
CTBI Community Trust Bancorp Inc 0.01
WHG Westwood Holdings Group Inc 0.01
Materials
3.20%
ECL Ecolab Inc 0.53
SHW Sherwin-Williams Co/The 0.44
APD Air Products & Chemicals Inc 0.44
PPG PPG Industries Inc 0.40
NUE Nucor Corp 0.28
ALB Albemarle Corp 0.17
IFF International Flavors & Fragrances Inc 0.16
WLK Westlake Chemical Corp 0.12
RPM RPM International Inc 0.10
NEU NewMarket Corp 0.08
SON Sonoco Products Co 0.08
ATR AptarGroup Inc 0.07
RGLD Royal Gold Inc 0.07
BMS Bemis Co Inc 0.07
SXT Sensient Technologies Corp 0.05
SLGN Silgan Holdings Inc 0.05
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
1.93%
HCN Welltower Inc 0.38
DLR Digital Realty Trust Inc 0.26
O Realty Income Corp 0.22
ESS Essex Property Trust Inc 0.22
HCP HCP Inc 0.21
FRT Federal Realty Investment Trust 0.14
ELS Equity LifeStyle Properties Inc 0.10
OHI Omega Healthcare Investors Inc 0.10
WPC WP Carey Inc 0.10
NNN National Retail Properties Inc 0.09
SKT Tanger Factory Outlet Centers Inc 0.04
NHI National Health Investors Inc 0.04
UHT Universal Health Realty Income Trust 0.01
UBA Urstadt Biddle Properties Inc 0.01