PFM - PowerShares Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/27/2015
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
24.07%
WMT Wal-Mart Stores Inc 3.82
PG Procter & Gamble Co/The 3.75
KO Coca-Cola Co/The 3.28
PEP PepsiCo Inc 2.56
CVS CVS Health Corp 2.06
MO Altria Group Inc 1.92
WBA Walgreens Boots Alliance Inc 1.56
CL Colgate-Palmolive Co 1.12
KMB Kimberly-Clark Corp 0.71
GIS General Mills Inc 0.56
ADM Archer-Daniels-Midland Co 0.53
SYY Sysco Corp 0.40
HRL Hormel Foods Corp 0.27
CLX Clorox Co/The 0.24
BG Bunge Ltd 0.21
BF/B Brown-Forman Corp 0.20
SJM JM Smucker Co/The 0.20
CHD Church & Dwight Co Inc 0.20
MKC McCormick & Co Inc/MD 0.15
FLO Flowers Foods Inc 0.08
CASY Casey's General Stores Inc 0.06
NUS Nu Skin Enterprises Inc 0.06
VGR Vector Group Ltd 0.04
LANC Lancaster Colony Corp 0.04
ANDE Andersons Inc/The 0.02
TR Tootsie Roll Industries Inc 0.02
UVV Universal Corp/VA 0.02
Industrials
14.65%
UTX United Technologies Corp 1.92
MMM 3M Co 1.87
LMT Lockheed Martin Corp 1.09
CAT Caterpillar Inc 0.87
FDX FedEx Corp 0.87
GD General Dynamics Corp 0.79
EMR Emerson Electric Co 0.69
ITW Illinois Tool Works Inc 0.67
NSC Norfolk Southern Corp 0.58
NOC Northrop Grumman Corp 0.58
DE Deere & Co 0.56
WM Waste Management Inc 0.43
PH Parker-Hannifin Corp 0.32
ROP Roper Industries Inc 0.29
GWW WW Grainger Inc 0.28
SWK Stanley Black & Decker Inc 0.27
RSG Republic Services Inc 0.25
PNR Pentair PLC 0.21
FAST Fastenal Co 0.21
DOV Dover Corp 0.21
CHRW CH Robinson Worldwide Inc 0.19
CTAS Cintas Corp 0.17
EXPD Expeditors International of Washington Inc 0.16
CSL Carlisle Cos Inc 0.10
LECO Lincoln Electric Holdings Inc 0.09
DCI Donaldson Co Inc 0.09
ROL Rollins Inc 0.08
NDSN Nordson Corp 0.08
AOS AO Smith Corp 0.08
GGG Graco Inc 0.08
TTC Toro Co/The 0.06
ITT ITT Corp 0.06
MSM MSC Industrial Direct Co Inc 0.06
CLC CLARCOR Inc 0.06
VMI Valmont Industries Inc 0.05
HCSG Healthcare Services Group Inc 0.04
MSA MSA Safety Inc 0.03
FELE Franklin Electric Co Inc 0.03
ABM ABM Industries Inc 0.03
MATW Matthews International Corp 0.03
BRC Brady Corp 0.02
TNC Tennant Co 0.02
LNN Lindsay Corp 0.02
MGRC McGrath RentCorp 0.01
RAVN Raven Industries Inc 0.01
GRC Gorman-Rupp Co/The 0.01
Energy
14.04%
XOM Exxon Mobil Corp 3.89
CVX Chevron Corp 3.48
COP ConocoPhillips 1.39
EPD Enterprise Products Partners LP 1.11
OXY Occidental Petroleum Corp 1.04
EOG EOG Resources Inc 0.85
WMB Williams Cos Inc/The 0.63
MMP Magellan Midstream Partners LP 0.32
PAA Plains All American Pipeline LP 0.32
BPL Buckeye Partners LP 0.17
SXL Sunoco Logistics Partners LP 0.17
OKE ONEOK Inc 0.16
MUR Murphy Oil Corp 0.16
HP Helmerich & Payne Inc 0.13
GEL Genesis Energy LP 0.07
TCP TC PipeLines LP 0.07
ARLP Alliance Resource Partners LP 0.05
CRR CARBO Ceramics Inc 0.01
Information Technology
10.72%
INTC Intel Corp 2.78
IBM International Business Machines Corp 2.77
QCOM QUALCOMM Inc 2.08
TXN Texas Instruments Inc 1.07
ADP Automatic Data Processing Inc 0.74
ADI Analog Devices Inc 0.32
LLTC Linear Technology Corp 0.20
MCHP Microchip Technology Inc 0.18
MXIM Maxim Integrated Products Inc 0.17
HRS Harris Corp 0.14
FDS FactSet Research Systems Inc 0.11
JKHY Jack Henry & Associates Inc 0.09
DBD Diebold Inc 0.04
BMI Badger Meter Inc 0.01
CASS Cass Information Systems Inc 0.01
MLAB Mesa Laboratories Inc 0.00
Health Care
8.26%
JNJ Johnson & Johnson 3.77
MDT Medtronic PLC 1.32
ABT Abbott Laboratories 1.23
SYK Stryker Corp 0.62
CAH Cardinal Health Inc 0.50
BDX Becton Dickinson and Co 0.49
BCR CR Bard Inc 0.22
WST West Pharmaceutical Services Inc 0.07
OMI Owens & Minor Inc 0.04
Consumer Discretionary
7.89%
MCD McDonald's Corp 1.66
LOW Lowe's Cos Inc 1.25
NKE NIKE Inc 1.15
TGT Target Corp 0.85
TJX TJX Cos Inc/The 0.82
VFC VF Corp 0.57
ROST Ross Stores Inc 0.38
GPC Genuine Parts Co 0.25
TIF Tiffany & Co 0.20
PII Polaris Industries Inc 0.18
FDO Family Dollar Stores Inc 0.16
HAS Hasbro Inc 0.14
LEG Leggett & Platt Inc 0.11
CBRL Cracker Barrel Old Country Store Inc 0.06
JW/A John Wiley & Sons Inc 0.06
AAN Aaron's Inc 0.04
MDP Meredith Corp 0.03
Financials
6.64%
ACE ACE Ltd 0.65
BEN Franklin Resources Inc 0.58
AFL Aflac Inc 0.48
MHFI McGraw Hill Financial Inc 0.48
HCN Health Care REIT Inc 0.44
CB Chubb Corp/The 0.41
TROW T Rowe Price Group Inc 0.37
HCP HCP Inc 0.34
ESS Essex Property Trust Inc 0.25
O Realty Income Corp 0.19
FRT Federal Realty Investment Trust 0.17
CINF Cincinnati Financial Corp 0.15
SEIC SEI Investments Co 0.12
WPC WP Carey Inc 0.12
WRB WR Berkley Corp 0.11
PRE PartnerRe Ltd 0.10
HCC HCC Insurance Holdings Inc 0.09
AXS Axis Capital Holdings Ltd 0.09
NNN National Retail Properties Inc 0.09
SNH Senior Housing Properties Trust 0.09
OHI Omega Healthcare Investors Inc 0.09
EV Eaton Vance Corp 0.09
PBCT People's United Financial Inc 0.08
BRO Brown & Brown Inc 0.08
CFR Cullen/Frost Bankers Inc 0.07
ERIE Erie Indemnity Co 0.07
CBSH Commerce Bancshares Inc/MO 0.07
ORI Old Republic International Corp 0.07
RNR RenaissanceRe Holdings Ltd 0.07
PB Prosperity Bancshares Inc 0.06
SKT Tanger Factory Outlet Centers Inc 0.06
MCY Mercury General Corp 0.05
OZRK Bank of the Ozarks Inc 0.05
SFG StanCorp Financial Group Inc 0.05
NHI National Health Investors Inc 0.05
UBSI United Bankshares Inc/WV 0.04
UMBF UMB Financial Corp 0.04
AEL American Equity Investment Life Holding Co 0.04
RLI RLI Corp 0.04
CBU Community Bank System Inc 0.02
WABC Westamerica Bancorporation 0.02
BANF BancFirst Corp 0.02
IPCC Infinity Property & Casualty Corp 0.02
TMP Tompkins Financial Corp 0.01
SRCE 1st Source Corp 0.01
SBSI Southside Bancshares Inc 0.01
UHT Universal Health Realty Income Trust 0.01
UBA Urstadt Biddle Properties Inc 0.01
CTBI Community Trust Bancorp Inc 0.01
WHG Westwood Holdings Group Inc 0.01
Materials
5.41%
MON Monsanto Co 1.01
PX Praxair Inc 0.64
ECL Ecolab Inc 0.60
APD Air Products & Chemicals Inc 0.58
PPG PPG Industries Inc 0.56
SHW Sherwin-Williams Co/The 0.47
SIAL Sigma-Aldrich Corp 0.28
NUE Nucor Corp 0.26
IFF International Flavors & Fragrances Inc 0.17
ARG Airgas Inc 0.15
VAL Valspar Corp/The 0.12
RPM RPM International Inc 0.12
BMS Bemis Co Inc 0.08
SON Sonoco Products Co 0.08
RGLD Royal Gold Inc 0.08
ALB Albemarle Corp 0.08
ATR AptarGroup Inc 0.07
FUL HB Fuller Co 0.04
SCL Stepan Co 0.02
Utilities
5.15%
NEE NextEra Energy Inc 0.78
D Dominion Resources Inc/VA 0.73
SO Southern Co/The 0.71
PPL PPL Corp 0.39
ED Consolidated Edison Inc 0.32
XEL Xcel Energy Inc 0.31
ES Eversource Energy 0.28
WEC Wisconsin Energy Corp 0.20
SCG SCANA Corp 0.14
LNT Alliant Energy Corp 0.12
GAS AGL Resources Inc 0.10
UGI UGI Corp 0.10
NFG National Fuel Gas Co 0.09
ATO Atmos Energy Corp 0.09
WR Westar Energy Inc 0.09
WTR Aqua America Inc 0.08
MDU MDU Resources Group Inc 0.07
STR Questar Corp 0.07
VVC Vectren Corp 0.06
PNY Piedmont Natural Gas Co Inc 0.05
WGL WGL Holdings Inc 0.05
NJR New Jersey Resources Corp 0.05
BKH Black Hills Corp 0.04
LG Laclede Group Inc/The 0.04
AVA Avista Corp 0.04
SJI South Jersey Industries Inc 0.03
AWR American States Water Co 0.03
MGEE MGE Energy Inc 0.03
NWN Northwest Natural Gas Co 0.02
CWT California Water Service Group 0.02
CPK Chesapeake Utilities Corp 0.01
CTWS Connecticut Water Service Inc 0.01
Telecommunication Services
3.16%
T AT&T Inc 3.10
TDS Telephone & Data Systems Inc 0.04
ATNI Atlantic Tele-Network Inc 0.02