PFM - PowerShares Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/17/2017
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
22.69%
PG Procter & Gamble Co/The 3.41
WMT Wal-Mart Stores Inc 2.99
KO Coca-Cola Co/The 2.48
PEP PepsiCo Inc 2.17
MO Altria Group Inc 1.99
WBA Walgreens Boots Alliance Inc 1.30
RAI Reynolds American Inc 1.21
CVS CVS Health Corp 1.19
COST Costco Wholesale Corp 1.07
CL Colgate-Palmolive Co 0.89
KMB Kimberly-Clark Corp 0.66
GIS General Mills Inc 0.49
SYY Sysco Corp 0.40
ADM Archer-Daniels-Midland Co 0.36
K Kellogg Co 0.36
HRL Hormel Foods Corp 0.28
CLX Clorox Co/The 0.24
SJM JM Smucker Co/The 0.22
CHD Church & Dwight Co Inc 0.18
MKC McCormick & Co Inc/MD 0.16
BG Bunge Ltd 0.15
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
VGR Vector Group Ltd 0.04
NUS Nu Skin Enterprises Inc 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 0.02
Industrials
15.12%
MMM 3M Co 1.54
UTX United Technologies Corp 1.29
LMT Lockheed Martin Corp 1.09
CAT Caterpillar Inc 0.81
GD General Dynamics Corp 0.80
FDX FedEx Corp 0.72
ITW Illinois Tool Works Inc 0.64
CSX CSX Corp 0.64
RTN Raytheon Co 0.63
NOC Northrop Grumman Corp 0.60
EMR Emerson Electric Co 0.56
NSC Norfolk Southern Corp 0.50
DE Deere & Co 0.48
WM Waste Management Inc 0.45
CMI Cummins Inc 0.36
ROP Roper Technologies Inc 0.29
RSG Republic Services Inc 0.29
PH Parker-Hannifin Corp 0.29
SWK Stanley Black & Decker Inc 0.27
GWW WW Grainger Inc 0.21
FAST Fastenal Co 0.20
LLL L3 Technologies Inc 0.18
CTAS Cintas Corp 0.17
DOV Dover Corp 0.17
JBHT JB Hunt Transport Services Inc 0.16
CHRW CH Robinson Worldwide Inc 0.16
EXPD Expeditors International of Washington Inc 0.14
ROL Rollins Inc 0.11
AOS AO Smith Corp 0.10
NDSN Nordson Corp 0.10
CSL Carlisle Cos Inc 0.10
TTC Toro Co/The 0.09
RHI Robert Half International Inc 0.09
LECO Lincoln Electric Holdings Inc 0.08
DCI Donaldson Co Inc 0.08
GGG Graco Inc 0.07
MSM MSC Industrial Direct Co Inc 0.07
CR Crane Co 0.06
R Ryder System Inc 0.06
CLC CLARCOR Inc 0.06
ITT ITT Inc 0.05
RBC Regal Beloit Corp 0.05
VMI Valmont Industries Inc 0.05
HCSG Healthcare Services Group Inc 0.04
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
GK G&K Services Inc 0.03
TNC Tennant Co 0.02
RAVN Raven Industries Inc 0.01
MGRC McGrath RentCorp 0.01
LNN Lindsay Corp 0.01
GRC Gorman-Rupp Co/The 0.01
Information Technology
11.97%
MSFT Microsoft Corp 4.09
IBM International Business Machines Corp 2.40
QCOM QUALCOMM Inc 1.17
ACN Accenture PLC 1.11
TXN Texas Instruments Inc 1.07
ADP Automatic Data Processing Inc 0.63
ADI Analog Devices Inc 0.36
LLTC Linear Technology Corp 0.22
MCHP Microchip Technology Inc 0.22
XLNX Xilinx Inc 0.21
HRS Harris Corp 0.19
MXIM Maxim Integrated Products Inc 0.18
JKHY Jack Henry & Associates Inc 0.10
BMI Badger Meter Inc 0.01
CASS Cass Information Systems Inc 0.01
MLAB Mesa Laboratories Inc 0.01
DAKT Daktronics Inc 0.01
Energy
10.19%
XOM Exxon Mobil Corp 3.57
CVX Chevron Corp 2.91
EPD Enterprise Products Partners LP 0.85
EOG EOG Resources Inc 0.80
OXY Occidental Petroleum Corp 0.71
MMP Magellan Midstream Partners LP 0.26
PAA Plains All American Pipeline LP 0.18
OKE ONEOK Inc 0.16
OKS ONEOK Partners LP 0.15
BPL Buckeye Partners LP 0.14
SXL Sunoco Logistics Partners LP 0.12
HP Helmerich & Payne Inc 0.10
MUR Murphy Oil Corp 0.07
TCP TC PipeLines LP 0.06
GEL Genesis Energy LP 0.06
HEP Holly Energy Partners LP 0.03
ARLP Alliance Resource Partners LP 0.03
TLP TransMontaigne Partners LP 0.01
Health Care
8.99%
JNJ Johnson & Johnson 4.07
MDT Medtronic PLC 1.52
ABT Abbott Laboratories 0.92
SYK Stryker Corp 0.66
BDX Becton Dickinson and Co 0.54
CAH Cardinal Health Inc 0.36
ABC AmerisourceBergen Corp 0.28
BCR CR Bard Inc 0.25
PRGO Perrigo Co PLC 0.17
WST West Pharmaceutical Services Inc 0.08
STE STERIS PLC 0.08
OMI Owens & Minor Inc 0.03
NHC National HealthCare Corp 0.02
ATRI Atrion Corp 0.01
Consumer Discretionary
6.98%
MCD McDonald's Corp 1.48
NKE NIKE Inc 1.06
LOW Lowe's Cos Inc 0.93
TJX TJX Cos Inc/The 0.70
TGT Target Corp 0.52
ROST Ross Stores Inc 0.38
YUM Yum! Brands Inc 0.35
VFC VF Corp 0.30
GPC Genuine Parts Co 0.21
BBY Best Buy Co Inc 0.20
HAS Hasbro Inc 0.17
TIF Tiffany & Co 0.15
GPS Gap Inc/The 0.14
LEG Leggett & Platt Inc 0.09
PII Polaris Industries Inc 0.08
CBRL Cracker Barrel Old Country Store Inc 0.06
JW/A John Wiley & Sons Inc 0.04
MDP Meredith Corp 0.03
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
Telecommunication Services
6.42%
T AT&T Inc 3.56
VZ Verizon Communications Inc 2.80
TDS Telephone & Data Systems Inc 0.05
ATNI ATN International Inc 0.02
Utilities
6.10%
NEE NextEra Energy Inc 0.83
DUK Duke Energy Corp 0.75
SO Southern Co/The 0.66
D Dominion Resources Inc/VA 0.65
EIX Edison International 0.35
PPL PPL Corp 0.34
ED Consolidated Edison Inc 0.31
XEL Xcel Energy Inc 0.30
WEC WEC Energy Group Inc 0.25
ES Eversource Energy 0.25
CNP CenterPoint Energy Inc 0.16
SCG SCANA Corp 0.13
LNT Alliant Energy Corp 0.12
UGI UGI Corp 0.11
ATO Atmos Energy Corp 0.11
WTR Aqua America Inc 0.07
MDU MDU Resources Group Inc 0.07
NFG National Fuel Gas Co 0.07
VVC Vectren Corp 0.06
APU AmeriGas Partners LP 0.06
WGL WGL Holdings Inc 0.06
BKH Black Hills Corp 0.05
NJR New Jersey Resources Corp 0.05
SR Spire Inc 0.04
NWE NorthWestern Corp 0.04
SJI South Jersey Industries Inc 0.04
AVA Avista Corp 0.04
MGEE MGE Energy Inc 0.03
NWN Northwest Natural Gas Co 0.02
CWT California Water Service Group 0.02
AWR American States Water Co 0.02
CPK Chesapeake Utilities Corp 0.01
SJW SJW Group 0.01
CTWS Connecticut Water Service Inc 0.01
Financials
5.52%
CB Chubb Ltd 0.89
TRV Travelers Cos Inc/The 0.48
SPGI S&P Global Inc 0.47
AFL Aflac Inc 0.41
BEN Franklin Resources Inc 0.34
AMP Ameriprise Financial Inc 0.28
TROW T Rowe Price Group Inc 0.24
IVZ Invesco Ltd 0.19
CINF Cincinnati Financial Corp 0.17
TMK Torchmark Corp 0.13
WRB WR Berkley Corp 0.12
AFG American Financial Group Inc/OH 0.11
SEIC SEI Investments Co 0.11
FDS FactSet Research Systems Inc 0.10
OZRK Bank of the Ozarks Inc 0.09
BRO Brown & Brown Inc 0.09
AXS Axis Capital Holdings Ltd 0.08
RNR RenaissanceRe Holdings Ltd 0.08
CBSH Commerce Bancshares Inc/MO 0.08
PBCT People's United Financial Inc 0.08
CFR Cullen/Frost Bankers Inc 0.08
BOKF BOK Financial Corp 0.08
AIZ Assurant Inc 0.08
ORI Old Republic International Corp 0.08
ERIE Erie Indemnity Co 0.07
PB Prosperity Bancshares Inc 0.07
EV Eaton Vance Corp 0.07
UMBF UMB Financial Corp 0.06
THG Hanover Insurance Group Inc/The 0.05
UBSI United Bankshares Inc/WV 0.05
MCY Mercury General Corp 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 0.01
SBSI Southside Bancshares Inc 0.01
CTBI Community Trust Bancorp Inc 0.01
WHG Westwood Holdings Group Inc 0.01
Materials
4.21%
MON Monsanto Co 0.67
ECL Ecolab Inc 0.50
PX Praxair Inc 0.47
APD Air Products & Chemicals Inc 0.43
SHW Sherwin-Williams Co/The 0.40
PPG PPG Industries Inc 0.38
NUE Nucor Corp 0.28
ALB Albemarle Corp 0.14
IFF International Flavors & Fragrances Inc 0.14
VAL Valspar Corp/The 0.12
WLK Westlake Chemical Corp 0.11
RPM RPM International Inc 0.10
SON Sonoco Products Co 0.07
ATR AptarGroup Inc 0.06
RGLD Royal Gold Inc 0.06
BMS Bemis Co Inc 0.06
SLGN Silgan Holdings Inc 0.05
SXT Sensient Technologies Corp 0.05
CMP Compass Minerals International Inc 0.04
FUL HB Fuller Co 0.03
SCL Stepan Co 0.02
Real Estate
1.81%
HCN Welltower Inc 0.33
DLR Digital Realty Trust Inc 0.23
O Realty Income Corp 0.22
ESS Essex Property Trust Inc 0.21
HCP HCP Inc 0.20
FRT Federal Realty Investment Trust 0.14
WPC WP Carey Inc 0.09
NNN National Retail Properties Inc 0.09
ELS Equity LifeStyle Properties Inc 0.09
OHI Omega Healthcare Investors Inc 0.09
SKT Tanger Factory Outlet Centers Inc 0.05
NHI National Health Investors Inc 0.04
UHT Universal Health Realty Income Trust 0.01
UBA Urstadt Biddle Properties Inc 0.01