PFM - PowerShares Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/23/2016
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
23.70%
WMT Wal-Mart Stores Inc 3.38
PG Procter & Gamble Co/The 3.29
KO Coca-Cola Co/The 2.89
PEP PepsiCo Inc 2.20
MO Altria Group Inc 1.88
CVS CVS Health Corp 1.64
WBA Walgreens Boots Alliance Inc 1.25
RAI Reynolds American Inc 1.08
CL Colgate-Palmolive Co 0.95
COST Costco Wholesale Corp 0.95
KMB Kimberly-Clark Corp 0.69
GIS General Mills Inc 0.56
SYY Sysco Corp 0.41
K Kellogg Co 0.40
ADM Archer-Daniels-Midland Co 0.36
HRL Hormel Foods Corp 0.28
CLX Clorox Co/The 0.25
SJM JM Smucker Co/The 0.23
CHD Church & Dwight Co Inc 0.19
BF/B Brown-Forman Corp 0.17
MKC McCormick & Co Inc/MD 0.17
BG Bunge Ltd 0.14
CASY Casey's General Stores Inc 0.07
FLO Flowers Foods Inc 0.06
LANC Lancaster Colony Corp 0.05
VGR Vector Group Ltd 0.04
NUS Nu Skin Enterprises Inc 0.03
JJSF J&J Snack Foods Corp 0.03
TR Tootsie Roll Industries Inc 0.02
UVV Universal Corp/VA 0.02
ANDE Andersons Inc/The 0.02
Industrials
13.49%
MMM 3M Co 1.53
UTX United Technologies Corp 1.26
LMT Lockheed Martin Corp 1.11
FDX FedEx Corp 0.68
GD General Dynamics Corp 0.67
CAT Caterpillar Inc 0.62
RTN Raytheon Co 0.58
NOC Northrop Grumman Corp 0.58
ITW Illinois Tool Works Inc 0.57
EMR Emerson Electric Co 0.49
WM Waste Management Inc 0.41
NSC Norfolk Southern Corp 0.38
CSX CSX Corp 0.37
DE Deere & Co 0.37
CMI Cummins Inc 0.29
ROP Roper Technologies Inc 0.26
SWK Stanley Black & Decker Inc 0.26
RSG Republic Services Inc 0.25
PH Parker-Hannifin Corp 0.22
GWW WW Grainger Inc 0.21
FAST Fastenal Co 0.20
LLL L-3 Communications Holdings Inc 0.16
CHRW CH Robinson Worldwide Inc 0.16
DOV Dover Corp 0.15
CTAS Cintas Corp 0.15
JBHT JB Hunt Transport Services Inc 0.14
EXPD Expeditors International of Washington Inc 0.13
CSL Carlisle Cos Inc 0.10
ROL Rollins Inc 0.09
AOS AO Smith Corp 0.09
RHI Robert Half International Inc 0.08
TTC Toro Co/The 0.07
GGG Graco Inc 0.07
NDSN Nordson Corp 0.07
DCI Donaldson Co Inc 0.07
LECO Lincoln Electric Holdings Inc 0.06
R Ryder System Inc 0.05
MSM MSC Industrial Direct Co Inc 0.05
CR Crane Co 0.05
ITT ITT Inc 0.05
VMI Valmont Industries Inc 0.05
CLC CLARCOR Inc 0.04
HCSG Healthcare Services Group Inc 0.04
RBC Regal Beloit Corp 0.04
ABM ABM Industries Inc 0.03
MSA MSA Safety Inc 0.03
MATW Matthews International Corp 0.03
FELE Franklin Electric Co Inc 0.02
GK G&K Services Inc 0.02
BRC Brady Corp 0.02
TNC Tennant Co 0.01
LNN Lindsay Corp 0.01
GRC Gorman-Rupp Co/The 0.01
RAVN Raven Industries Inc 0.01
MGRC McGrath RentCorp 0.01
Information Technology
10.90%
MSFT Microsoft Corp 3.74
IBM International Business Machines Corp 2.14
QCOM QUALCOMM Inc 1.23
ACN Accenture PLC 1.11
TXN Texas Instruments Inc 0.90
ADP Automatic Data Processing Inc 0.59
ADI Analog Devices Inc 0.27
XLNX Xilinx Inc 0.17
LLTC Linear Technology Corp 0.17
MXIM Maxim Integrated Products Inc 0.16
MCHP Microchip Technology Inc 0.15
HRS Harris Corp 0.15
JKHY Jack Henry & Associates Inc 0.10
BMI Badger Meter Inc 0.02
CASS Cass Information Systems Inc 0.01
MLAB Mesa Laboratories Inc 0.01
DAKT Daktronics Inc 0.01
Energy
10.73%
XOM Exxon Mobil Corp 4.25
CVX Chevron Corp 2.84
OXY Occidental Petroleum Corp 0.87
EPD Enterprise Products Partners LP 0.84
EOG EOG Resources Inc 0.68
MMP Magellan Midstream Partners LP 0.25
PAA Plains All American Pipeline LP 0.14
BPL Buckeye Partners LP 0.14
OKE ONEOK Inc 0.13
OKS ONEOK Partners LP 0.13
SXL Sunoco Logistics Partners LP 0.12
HP Helmerich & Payne Inc 0.10
MUR Murphy Oil Corp 0.08
GEL Genesis Energy LP 0.06
TCP TC PipeLines LP 0.05
HEP Holly Energy Partners LP 0.03
ARLP Alliance Resource Partners LP 0.02
TLP TransMontaigne Partners LP 0.01
Health Care
9.05%
JNJ Johnson & Johnson 4.05
MDT Medtronic PLC 1.71
ABT Abbott Laboratories 0.84
SYK Stryker Corp 0.62
BDX Becton Dickinson and Co 0.53
CAH Cardinal Health Inc 0.38
BCR CR Bard Inc 0.25
ABC AmerisourceBergen Corp 0.23
PRGO Perrigo Co PLC 0.20
STE STERIS PLC 0.09
WST West Pharmaceutical Services Inc 0.08
OMI Owens & Minor Inc 0.03
NHC National HealthCare Corp 0.01
ATRI Atrion Corp 0.01
Consumer Discretionary
7.68%
MCD McDonald's Corp 1.68
NKE NIKE Inc 1.15
LOW Lowe's Cos Inc 1.09
TJX TJX Cos Inc/The 0.76
TGT Target Corp 0.62
YUM Yum! Brands Inc 0.50
VFC VF Corp 0.40
ROST Ross Stores Inc 0.32
GPC Genuine Parts Co 0.21
BBY Best Buy Co Inc 0.16
HAS Hasbro Inc 0.16
TIF Tiffany & Co 0.12
GPS Gap Inc/The 0.11
LEG Leggett & Platt Inc 0.10
PII Polaris Industries Inc 0.08
CBRL Cracker Barrel Old Country Store Inc 0.05
JW/A John Wiley & Sons Inc 0.04
MNRO Monro Muffler Brake Inc 0.03
MDP Meredith Corp 0.03
AAN Aaron's Inc 0.03
BOBE Bob Evans Farms Inc/DE 0.01
ISCA International Speedway Corp 0.01
STON StoneMor Partners LP 0.01
Financials
7.15%
CB Chubb Ltd 0.88
TRV Travelers Cos Inc/The 0.50
SPGI S&P Global Inc 0.44
AFL Aflac Inc 0.44
HCN Welltower Inc 0.37
BEN Franklin Resources Inc 0.32
TROW T Rowe Price Group Inc 0.28
AMP Ameriprise Financial Inc 0.25
HCP HCP Inc 0.23
O Realty Income Corp 0.22
ESS Essex Property Trust Inc 0.22
DLR Digital Realty Trust Inc 0.21
IVZ Invesco Ltd 0.19
CINF Cincinnati Financial Corp 0.17
FRT Federal Realty Investment Trust 0.16
SEIC SEI Investments Co 0.12
TMK Torchmark Corp 0.11
WRB WR Berkley Corp 0.10
WPC WP Carey Inc 0.10
FDS FactSet Research Systems Inc 0.10
NNN National Retail Properties Inc 0.09
AFG American Financial Group Inc/OH 0.09
ELS Equity LifeStyle Properties Inc 0.09
OHI Omega Healthcare Investors Inc 0.09
AIZ Assurant Inc 0.09
AXS Axis Capital Holdings Ltd 0.08
ORI Old Republic International Corp 0.08
RNR RenaissanceRe Holdings Ltd 0.07
BRO Brown & Brown Inc 0.07
PBCT People's United Financial Inc 0.07
CBSH Commerce Bancshares Inc/MO 0.07
ERIE Erie Indemnity Co 0.07
EV Eaton Vance Corp 0.06
BOKF BOK Financial Corp 0.06
CFR Cullen/Frost Bankers Inc 0.06
THG Hanover Insurance Group Inc/The 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 0.04
RLI RLI Corp 0.04
UMBF UMB Financial Corp 0.04
UBSI United Bankshares Inc/WV 0.04
NHI National Health Investors Inc 0.04
CBU Community Bank System Inc 0.03
AEL American Equity Investment Life Holding Co 0.02
WABC Westamerica Bancorporation 0.02
TMP Tompkins Financial Corp 0.01
BANF BancFirst Corp 0.01
SRCE 1st Source Corp 0.01
IPCC Infinity Property & Casualty Corp 0.01
SBSI Southside Bancshares Inc 0.01
UHT Universal Health Realty Income Trust 0.01
CTBI Community Trust Bancorp Inc 0.01
UBA Urstadt Biddle Properties Inc 0.01
WHG Westwood Holdings Group Inc 0.01
Telecommunication Services
6.68%
T AT&T Inc 3.58
VZ Verizon Communications Inc 3.04
TDS Telephone & Data Systems Inc 0.04
ATNI Atlantic Tele-Network Inc 0.02
Utilities
6.31%
NEE NextEra Energy Inc 0.82
DUK Duke Energy Corp 0.80
SO Southern Co/The 0.67
D Dominion Resources Inc/VA 0.64
PPL PPL Corp 0.38
EIX Edison International 0.34
ED Consolidated Edison Inc 0.32
XEL Xcel Energy Inc 0.31
WEC WEC Energy Group Inc 0.28
ES Eversource Energy 0.26
SCG SCANA Corp 0.15
CNP CenterPoint Energy Inc 0.14
LNT Alliant Energy Corp 0.12
WR Westar Energy Inc 0.11
UGI UGI Corp 0.11
ATO Atmos Energy Corp 0.11
WTR Aqua America Inc 0.08
NFG National Fuel Gas Co 0.07
MDU MDU Resources Group Inc 0.06
APU AmeriGas Partners LP 0.06
VVC Vectren Corp 0.06
WGL WGL Holdings Inc 0.05
BKH Black Hills Corp 0.05
NJR New Jersey Resources Corp 0.04
SR Spire Inc 0.04
NWE NorthWestern Corp 0.04
AVA Avista Corp 0.04
SJI South Jersey Industries Inc 0.03
MGEE MGE Energy Inc 0.03
NWN Northwest Natural Gas Co 0.02
AWR American States Water Co 0.02
CWT California Water Service Group 0.02
CPK Chesapeake Utilities Corp 0.01
SJW SJW Corp 0.01
CTWS Connecticut Water Service Inc 0.01
Materials
4.29%
MON Monsanto Co 0.71
ECL Ecolab Inc 0.53
PX Praxair Inc 0.48
APD Air Products & Chemicals Inc 0.46
PPG PPG Industries Inc 0.43
SHW Sherwin-Williams Co/The 0.41
NUE Nucor Corp 0.23
IFF International Flavors & Fragrances Inc 0.16
ALB Albemarle Corp 0.13
VAL Valspar Corp/The 0.13
RPM RPM International Inc 0.10
WLK Westlake Chemical Corp 0.09
ATR AptarGroup Inc 0.07
SON Sonoco Products Co 0.07
BMS Bemis Co Inc 0.07
RGLD Royal Gold Inc 0.06
SXT Sensient Technologies Corp 0.05
SLGN Silgan Holdings Inc 0.05
CMP Compass Minerals International Inc 0.04
FUL HB Fuller Co 0.03
SCL Stepan Co 0.02