PFM - PowerShares Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 04/24/2015
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
22.80%
WMT Wal-Mart Stores Inc 3.82
PG Procter & Gamble Co/The 3.26
KO Coca-Cola Co/The 2.66
PEP PepsiCo Inc 2.10
CVS CVS Health Corp 1.70
MO Altria Group Inc 1.53
WBA Walgreens Boots Alliance Inc 1.40
COST Costco Wholesale Corp 0.97
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 0.46
K Kellogg Co 0.34
SYY Sysco Corp 0.33
HRL Hormel Foods Corp 0.22
CLX Clorox Co/The 0.21
BG Bunge Ltd 0.19
SJM JM Smucker Co/The 0.18
BF/B Brown-Forman Corp 0.17
CHD Church & Dwight Co Inc 0.16
MKC McCormick & Co Inc/MD 0.13
FLO Flowers Foods Inc 0.07
NUS Nu Skin Enterprises Inc 0.05
CASY Casey's General Stores Inc 0.05
LANC Lancaster Colony Corp 0.04
VGR Vector Group Ltd 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
13.87%
UTX United Technologies Corp 1.57
MMM 3M Co 1.50
LMT Lockheed Martin Corp 0.92
CAT Caterpillar Inc 0.76
FDX FedEx Corp 0.72
GD General Dynamics Corp 0.66
EMR Emerson Electric Co 0.59
CSX CSX Corp 0.55
ITW Illinois Tool Works Inc 0.53
RTN Raytheon Co 0.50
NSC Norfolk Southern Corp 0.48
NOC Northrop Grumman Corp 0.48
DE Deere & Co 0.45
WM Waste Management Inc 0.36
PH Parker-Hannifin Corp 0.26
ROP Roper Industries Inc 0.25
GWW WW Grainger Inc 0.25
SWK Stanley Black & Decker Inc 0.23
RSG Republic Services Inc 0.22
FAST Fastenal Co 0.18
DOV Dover Corp 0.18
JBHT JB Hunt Transport Services Inc 0.16
PLL Pall Corp 0.15
CHRW CH Robinson Worldwide Inc 0.15
LLL L-3 Communications Holdings Inc 0.15
CTAS Cintas Corp 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
R Ryder System Inc 0.08
LECO Lincoln Electric Holdings Inc 0.08
DCI Donaldson Co Inc 0.08
AOS AO Smith Corp 0.08
NDSN Nordson Corp 0.07
GGG Graco Inc 0.06
TTC Toro Co/The 0.06
ITT ITT Corp 0.05
CR Crane Co 0.05
MSM MSC Industrial Direct Co Inc 0.05
RBC Regal-Beloit Corp 0.05
CLC CLARCOR Inc 0.05
VMI Valmont Industries Inc 0.04
HCSG Healthcare Services Group Inc 0.03
MSA MSA Safety Inc 0.03
FELE Franklin Electric Co Inc 0.03
ABM ABM Industries 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
13.01%
XOM Exxon Mobil Corp 3.94
CVX Chevron Corp 3.08
COP ConocoPhillips 1.24
EPD Enterprise Products Partners LP 0.97
OXY Occidental Petroleum Corp 0.92
EOG EOG Resources Inc 0.79
WMB Williams Cos Inc/The 0.59
PAA Plains All American Pipeline LP 0.30
MMP Magellan Midstream Partners LP 0.28
OKE ONEOK Inc 0.15
BPL Buckeye Partners LP 0.15
SXL Sunoco Logistics Partners LP 0.15
MUR Murphy Oil Corp 0.13
HP Helmerich & Payne Inc 0.12
GEL Genesis Energy LP 0.07
TCP TC PipeLines LP 0.06
ARLP Alliance Resource Partners LP 0.04
HEP Holly Energy Partners LP 0.03
CRR CARBO Ceramics Inc 0.01
Information Technology
11.25%
MSFT Microsoft Corp 4.38
IBM International Business Machines Corp 2.50
QCOM QUALCOMM Inc 1.68
TXN Texas Instruments Inc 0.85
ADP Automatic Data Processing Inc 0.60
ADI Analog Devices Inc 0.29
XLNX Xilinx Inc 0.17
LLTC Linear Technology Corp 0.16
MCHP Microchip Technology Inc 0.14
MXIM Maxim Integrated Products Inc 0.14
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
9.17%
JNJ Johnson & Johnson 3.96
MDT Medtronic PLC 1.65
ABT Abbott Laboratories 1.09
SYK Stryker Corp 0.55
CAH Cardinal Health Inc 0.45
BDX Becton Dickinson and Co 0.41
PRGO Perrigo Co PLC 0.40
ABC AmerisourceBergen Corp 0.38
BCR CR Bard Inc 0.19
WST West Pharmaceutical Services Inc 0.06
OMI Owens & Minor Inc 0.03
Consumer Discretionary
7.79%
MCD McDonald's Corp 1.41
LOW Lowe's Cos Inc 1.05
NKE NIKE Inc 1.03
TGT Target Corp 0.79
TJX TJX Cos Inc/The 0.68
YUM Yum! Brands Inc 0.56
VFC VF Corp 0.47
ROST Ross Stores Inc 0.32
GPS Gap Inc/The 0.26
GPC Genuine Parts Co 0.21
BBY Best Buy Co Inc 0.18
TIF Tiffany & Co 0.17
PII Polaris Industries Inc 0.14
HAS Hasbro Inc 0.13
DRI Darden Restaurants Inc 0.12
LEG Leggett & Platt Inc 0.09
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 0.00
Financials
6.11%
ACE ACE Ltd 0.53
BEN Franklin Resources Inc 0.48
MHFI McGraw Hill Financial Inc 0.43
AFL Aflac Inc 0.42
HCN Health Care REIT Inc 0.39
CB Chubb Corp/The 0.35
TROW T Rowe Price Group Inc 0.32
HCP HCP Inc 0.29
IVZ Invesco Ltd 0.26
ESS Essex Property Trust Inc 0.22
O Realty Income Corp 0.17
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
WRB WR Berkley Corp 0.09
HCC HCC Insurance Holdings Inc 0.08
NNN National Retail Properties Inc 0.08
OHI Omega Healthcare Investors Inc 0.08
AXS Axis Capital Holdings Ltd 0.08
EV Eaton Vance Corp 0.08
RNR RenaissanceRe Holdings Ltd 0.07
BRO Brown & Brown Inc 0.07
ELS Equity LifeStyle Properties Inc 0.07
PBCT People's United Financial Inc 0.07
CFR Cullen/Frost Bankers Inc 0.07
AIZ Assurant Inc 0.06
CBSH Commerce Bancshares Inc/MO 0.06
ORI Old Republic International Corp 0.06
ERIE Erie Indemnity Co 0.06
PB Prosperity Bancshares Inc 0.05
OZRK Bank of the Ozarks Inc 0.05
SKT Tanger Factory Outlet Centers Inc 0.05
MCY Mercury General Corp 0.05
SFG StanCorp Financial Group Inc 0.05
UBSI United Bankshares Inc/WV 0.04
NHI National Health Investors Inc 0.04
UMBF UMB Financial Corp 0.04
AEL American Equity Investment Life Holding Co 0.03
RLI RLI Corp 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
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
WHG Westwood Holdings Group Inc 0.01
THFF First Financial Corp/IN 0.01
Telecommunication Services
5.78%
VZ Verizon Communications Inc 3.10
T AT&T Inc 2.63
TDS Telephone & Data Systems Inc 0.04
ATNI Atlantic Tele-Network Inc 0.02
Utilities
5.69%
DUK Duke Energy Corp 0.84
NEE NextEra Energy Inc 0.69
D Dominion Resources Inc/VA 0.64
SO Southern Co/The 0.61
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 0.24
WEC Wisconsin Energy Corp 0.17
SCG SCANA Corp 0.12
LNT Alliant Energy Corp 0.10
GAS AGL Resources Inc 0.09
UGI UGI Corp 0.09
ATO Atmos Energy Corp 0.08
NFG National Fuel Gas Co 0.08
WR Westar Energy Inc 0.08
WTR Aqua America Inc 0.07
APU AmeriGas Partners LP 0.07
MDU MDU Resources Group Inc 0.07
STR Questar Corp 0.06
VVC Vectren Corp 0.06
PNY Piedmont Natural Gas Co Inc 0.04
WGL WGL Holdings Inc 0.04
NJR New Jersey Resources Corp 0.04
BKH Black Hills Corp 0.03
LG Laclede Group Inc/The 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
4.56%
MON Monsanto Co 0.85
PX Praxair Inc 0.53
ECL Ecolab Inc 0.52
APD Air Products & Chemicals Inc 0.48
PPG PPG Industries Inc 0.45
SHW Sherwin-Williams Co/The 0.40
NUE Nucor Corp 0.23
WLK Westlake Chemical Corp 0.15
IFF International Flavors & Fragrances Inc 0.14
ARG Airgas Inc 0.12
VAL Valspar Corp/The 0.10
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 0.01
UnClassified
-0.01%
-CASH- CASH & EQUIVALENTS -0.01