PFM - PowerShares Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/25/2017
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
21.98%
WMT Wal-Mart Stores Inc 3.36
PG Procter & Gamble Co/The 3.22
KO Coca-Cola Co/The 2.73
PEP PepsiCo Inc 2.36
MO Altria Group Inc 1.98
WBA Walgreens Boots Alliance Inc 1.23
CVS CVS Health Corp 1.14
COST Costco Wholesale Corp 0.95
CL Colgate-Palmolive Co 0.90
KMB Kimberly-Clark Corp 0.63
GIS General Mills Inc 0.45
SYY Sysco Corp 0.39
ADM Archer-Daniels-Midland Co 0.34
K Kellogg Co 0.33
KR Kroger Co/The 0.31
HRL Hormel Foods Corp 0.25
CLX Clorox Co/The 0.24
SJM JM Smucker Co/The 0.20
CHD Church & Dwight Co Inc 0.19
BG Bunge Ltd 0.16
MKC McCormick & Co Inc/MD 0.15
BF/B Brown-Forman Corp 0.15
CASY Casey's General Stores Inc 0.06
FLO Flowers Foods Inc 0.05
LANC Lancaster Colony Corp 0.05
NUS Nu Skin Enterprises Inc 0.05
VGR Vector Group Ltd 0.04
JJSF J&J Snack Foods Corp 0.03
UVV Universal Corp/VA 0.02
TR Tootsie Roll Industries Inc 0.02
ANDE Andersons Inc/The 0.01
Industrials
15.85%
MMM 3M Co 1.68
UTX United Technologies Corp 1.37
UNP Union Pacific Corp 1.20
LMT Lockheed Martin Corp 1.19
CAT Caterpillar Inc 0.95
GD General Dynamics Corp 0.87
FDX FedEx Corp 0.81
RTN Raytheon Co 0.70
ITW Illinois Tool Works Inc 0.69
CSX CSX Corp 0.67
NOC Northrop Grumman Corp 0.65
EMR Emerson Electric Co 0.55
WM Waste Management Inc 0.47
CMI Cummins Inc 0.40
ROP Roper Technologies Inc 0.34
RSG Republic Services Inc 0.31
SWK Stanley Black & Decker Inc 0.31
CTAS Cintas Corp 0.20
LLL L3 Technologies Inc 0.20
DOV Dover Corp 0.19
FAST Fastenal Co 0.18
EXPD Expeditors International of Washington Inc 0.15
JBHT JB Hunt Transport Services Inc 0.15
GWW WW Grainger Inc 0.14
CHRW CH Robinson Worldwide Inc 0.13
ROL Rollins Inc 0.13
AOS AO Smith Corp 0.11
TTC Toro Co/The 0.11
NDSN Nordson Corp 0.10
CSL Carlisle Cos Inc 0.09
DCI Donaldson Co Inc 0.09
RHI Robert Half International Inc 0.09
GGG Graco Inc 0.08
LECO Lincoln Electric Holdings Inc 0.08
HCSG Healthcare Services Group Inc 0.06
R Ryder System Inc 0.06
RBC Regal Beloit Corp 0.05
ITT ITT Inc 0.05
MSM MSC Industrial Direct Co 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 0.02
TNC Tennant Co 0.02
LNN Lindsay Corp 0.01
MGRC McGrath RentCorp 0.01
GRC Gorman-Rupp Co/The 0.01
Information Technology
11.64%
MSFT Microsoft Corp 4.22
IBM International Business Machines Corp 1.95
TXN Texas Instruments Inc 1.15
ACN Accenture PLC 1.13
QCOM QUALCOMM Inc 1.12
ADP Automatic Data Processing Inc 0.65
ADI Analog Devices Inc 0.41
MCHP Microchip Technology Inc 0.26
XLNX Xilinx Inc 0.23
HRS Harris Corp 0.20
MXIM Maxim Integrated Products Inc 0.18
JKHY Jack Henry & Associates Inc 0.12
BMI Badger Meter Inc 0.02
CASS Cass Information Systems Inc 0.01
Energy
9.78%
XOM Exxon Mobil Corp 3.96
CVX Chevron Corp 2.79
EPD Enterprise Products Partners LP 0.83
OXY Occidental Petroleum Corp 0.66
ETP Energy Transfer Partners LP 0.31
OKE ONEOK Inc 0.30
ETE Energy Transfer Equity LP 0.27
MMP Magellan Midstream Partners LP 0.23
BPL Buckeye Partners LP 0.13
HP Helmerich & Payne Inc 0.09
EEP Enbridge Energy Partners LP 0.06
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
9.71%
JNJ Johnson & Johnson 4.09
MDT Medtronic PLC 1.67
ABT Abbott Laboratories 1.25
SYK Stryker Corp 0.77
BDX Becton Dickinson and Co 0.65
CAH Cardinal Health Inc 0.35
BCR CR Bard Inc 0.33
ABC AmerisourceBergen Corp 0.29
PRGO Perrigo Co PLC 0.15
WST West Pharmaceutical Services Inc 0.10
OMI Owens & Minor Inc 0.03
ATRI Atrion Corp 0.02
NHC National HealthCare Corp 0.01
Consumer Discretionary
7.36%
MCD McDonald's Corp 1.84
NKE NIKE Inc 1.11
LOW Lowe's Cos Inc 0.92
TJX TJX Cos Inc/The 0.62
TGT Target Corp 0.43
YUM Yum! Brands Inc 0.37
VFC VF Corp 0.35
ROST Ross Stores Inc 0.30
BBY Best Buy Co Inc 0.24
HAS Hasbro Inc 0.19
GPC Genuine Parts Co 0.17
TIF Tiffany & Co 0.17
GPS Gap Inc/The 0.14
LEG Leggett & Platt Inc 0.10
PII Polaris Industries Inc 0.08
COLM Columbia Sportswear Co 0.06
WSM Williams-Sonoma Inc 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 Muffler Brake Inc 0.02
BOBE Bob Evans Farms Inc/DE 0.02
ISCA International Speedway Corp 0.01
NC NACCO Industries Inc 0.01
Utilities
6.78%
NEE NextEra Energy Inc 0.95
DUK Duke Energy Corp 0.83
D Dominion Energy Inc 0.68
SO Southern Co/The 0.66
PPL PPL Corp 0.37
EIX Edison International 0.36
ED Consolidated Edison Inc 0.35
XEL Xcel Energy Inc 0.34
WEC WEC Energy Group Inc 0.28
ES Eversource Energy 0.27
CNP CenterPoint Energy Inc 0.17
LNT Alliant Energy Corp 0.13
SCG SCANA Corp 0.13
ATO Atmos Energy Corp 0.13
UGI UGI Corp 0.12
OGE OGE Energy Corp 0.10
WTR Aqua America Inc 0.08
NFG National Fuel Gas Co 0.07
MDU MDU Resources Group Inc 0.07
VVC Vectren Corp 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 0.05
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 0.01
CTWS Connecticut Water Service Inc 0.01
MSEX Middlesex Water Co 0.01
YORW York Water Co/The 0.01
Financials
5.98%
CB Chubb Ltd 0.97
SPGI S&P Global Inc 0.57
TRV Travelers Cos Inc/The 0.50
AFL Aflac Inc 0.44
BEN Franklin Resources Inc 0.38
AMP Ameriprise Financial Inc 0.30
TROW T Rowe Price Group Inc 0.29
IVZ Invesco Ltd 0.21
CINF Cincinnati Financial Corp 0.18
TMK Torchmark Corp 0.13
SEIC SEI Investments Co 0.13
AFG American Financial Group Inc/OH 0.13
WRB WR Berkley Corp 0.12
FDS FactSet Research Systems Inc 0.09
CFR Cullen/Frost Bankers Inc 0.09
BRO Brown & Brown Inc 0.09
OZRK Bank of the Ozarks 0.09
PBCT People's United Financial Inc 0.09
CBSH Commerce Bancshares Inc/MO 0.08
RNR RenaissanceRe Holdings Ltd 0.08
AIZ Assurant Inc 0.08
ERIE Erie Indemnity Co 0.08
BOKF BOK Financial Corp 0.08
EV Eaton Vance Corp 0.08
AXS Axis Capital Holdings Ltd 0.08
ORI Old Republic International Corp 0.08
PB Prosperity Bancshares Inc 0.06
THG Hanover Insurance Group Inc/The 0.06
UBSI United Bankshares Inc/WV 0.06
UMBF UMB Financial Corp 0.05
MCY Mercury General Corp 0.04
AFSI AmTrust Financial Services Inc 0.04
RLI RLI Corp 0.04
CBU Community Bank System Inc 0.04
AEL American Equity Investment Life Holding Co 0.03
BANF BancFirst Corp 0.02
WABC Westamerica Bancorporation 0.02
SRCE 1st Source Corp 0.02
TMP Tompkins Financial 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
Telecommunication Services
5.73%
T AT&T Inc 3.14
VZ Verizon Communications Inc 2.53
TDS Telephone & Data Systems Inc 0.04
ATNI ATN International Inc 0.02
Materials
3.25%
ECL Ecolab Inc 0.54
SHW Sherwin-Williams Co/The 0.46
APD Air Products & Chemicals Inc 0.45
PPG PPG Industries Inc 0.39
NUE Nucor Corp 0.27
ALB Albemarle Corp 0.19
IFF International Flavors & Fragrances Inc 0.15
WLK Westlake Chemical Corp 0.13
RPM RPM International Inc 0.10
ATR AptarGroup Inc 0.08
NEU NewMarket Corp 0.08
RGLD Royal Gold Inc 0.08
SON Sonoco Products Co 0.07
BMS Bemis Co Inc 0.06
SLGN Silgan Holdings Inc 0.05
SXT Sensient Technologies Corp 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 0.25
ESS Essex Property Trust Inc 0.24
O Realty Income Corp 0.22
HCP HCP Inc 0.21
FRT Federal Realty Investment Trust 0.13
ELS Equity LifeStyle Properties Inc 0.11
WPC WP Carey Inc 0.10
OHI Omega Healthcare Investors Inc 0.09
NNN National Retail Properties Inc 0.08
NHI National Health Investors Inc 0.05
SKT Tanger Factory Outlet Centers Inc 0.04
UHT Universal Health Realty Income Trust 0.02
UBA Urstadt Biddle Properties Inc 0.01