PFM - PowerShares Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/26/2016
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
23.19%
PG Procter & Gamble Co/The 3.45
WMT Wal-Mart Stores Inc 3.26
KO Coca-Cola Co/The 2.67
PEP PepsiCo Inc 2.26
MO Altria Group Inc 1.81
CVS CVS Health Corp 1.41
WBA Walgreens Boots Alliance Inc 1.28
RAI Reynolds American Inc 1.00
COST Costco Wholesale Corp 0.97
CL Colgate-Palmolive Co 0.96
KMB Kimberly-Clark Corp 0.66
GIS General Mills Inc 0.56
SYY Sysco Corp 0.40
K Kellogg Co 0.40
ADM Archer-Daniels-Midland Co 0.36
HRL Hormel Foods Corp 0.29
CLX Clorox Co/The 0.24
SJM JM Smucker Co/The 0.24
CHD Church & Dwight Co Inc 0.18
MKC McCormick & Co Inc/MD 0.16
BF/B Brown-Forman Corp 0.15
BG Bunge Ltd 0.12
CASY Casey's General Stores Inc 0.07
LANC Lancaster Colony Corp 0.05
NUS Nu Skin Enterprises Inc 0.05
FLO Flowers Foods Inc 0.05
VGR Vector Group Ltd 0.04
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 0.01
Industrials
13.80%
MMM 3M Co 1.56
UTX United Technologies Corp 1.26
LMT Lockheed Martin Corp 1.09
CAT Caterpillar Inc 0.71
GD General Dynamics Corp 0.69
FDX FedEx Corp 0.68
ITW Illinois Tool Works Inc 0.61
RTN Raytheon Co 0.60
NOC Northrop Grumman Corp 0.57
EMR Emerson Electric Co 0.49
CSX CSX Corp 0.41
WM Waste Management Inc 0.41
NSC Norfolk Southern Corp 0.40
DE Deere & Co 0.39
CMI Cummins Inc 0.30
SWK Stanley Black & Decker Inc 0.27
ROP Roper Technologies Inc 0.27
RSG Republic Services Inc 0.26
PH Parker-Hannifin Corp 0.24
GWW WW Grainger Inc 0.19
CTAS Cintas Corp 0.17
LLL L-3 Communications Holdings Inc 0.17
FAST Fastenal Co 0.17
DOV Dover Corp 0.16
CHRW CH Robinson Worldwide Inc 0.15
EXPD Expeditors International of Washington Inc 0.14
JBHT JB Hunt Transport Services Inc 0.13
AOS AO Smith Corp 0.10
CSL Carlisle Cos Inc 0.10
ROL Rollins Inc 0.09
NDSN Nordson Corp 0.08
TTC Toro Co/The 0.08
DCI Donaldson Co Inc 0.07
RHI Robert Half International Inc 0.07
LECO Lincoln Electric Holdings Inc 0.06
GGG Graco Inc 0.06
CR Crane Co 0.05
MSM MSC Industrial Direct Co Inc 0.05
R Ryder System Inc 0.05
CLC CLARCOR Inc 0.05
ITT ITT Inc 0.05
VMI Valmont Industries 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
GK G&K Services Inc 0.03
FELE Franklin Electric Co Inc 0.03
BRC Brady Corp 0.02
TNC Tennant Co 0.02
RAVN Raven Industries Inc 0.01
LNN Lindsay Corp 0.01
MGRC McGrath RentCorp 0.01
GRC Gorman-Rupp Co/The 0.01
Information Technology
11.51%
MSFT Microsoft Corp 4.02
IBM International Business Machines Corp 2.16
QCOM QUALCOMM Inc 1.35
ACN Accenture PLC 1.04
TXN Texas Instruments Inc 1.01
ADP Automatic Data Processing Inc 0.59
ADI Analog Devices Inc 0.28
LLTC Linear Technology Corp 0.21
XLNX Xilinx Inc 0.20
MCHP Microchip Technology Inc 0.19
HRS Harris Corp 0.16
MXIM Maxim Integrated Products Inc 0.16
JKHY Jack Henry & Associates Inc 0.10
BMI Badger Meter Inc 0.01
CASS Cass Information Systems Inc 0.01
DAKT Daktronics Inc 0.01
MLAB Mesa Laboratories Inc 0.01
Energy
10.23%
XOM Exxon Mobil Corp 3.87
CVX Chevron Corp 2.74
EPD Enterprise Products Partners LP 0.83
OXY Occidental Petroleum Corp 0.78
EOG EOG Resources Inc 0.72
MMP Magellan Midstream Partners LP 0.23
PAA Plains All American Pipeline LP 0.18
OKE ONEOK Inc 0.15
BPL Buckeye Partners LP 0.14
SXL Sunoco Logistics Partners LP 0.13
OKS ONEOK Partners LP 0.12
HP Helmerich & Payne Inc 0.09
MUR Murphy Oil Corp 0.07
GEL Genesis Energy LP 0.06
TCP TC PipeLines LP 0.06
HEP Holly Energy Partners LP 0.03
ARLP Alliance Resource Partners LP 0.02
TLP TransMontaigne Partners LP 0.01
Health Care
9.17%
JNJ Johnson & Johnson 4.00
MDT Medtronic PLC 1.77
ABT Abbott Laboratories 0.90
SYK Stryker Corp 0.64
BDX Becton Dickinson and Co 0.55
CAH Cardinal Health Inc 0.36
ABC AmerisourceBergen Corp 0.26
BCR CR Bard Inc 0.25
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
Financials
7.25%
CB Chubb Ltd 0.85
SPGI S&P Global Inc 0.48
TRV Travelers Cos Inc/The 0.48
AFL Aflac Inc 0.43
HCN Welltower Inc 0.40
BEN Franklin Resources Inc 0.29
HCP HCP Inc 0.27
O Realty Income Corp 0.26
TROW T Rowe Price Group Inc 0.24
AMP Ameriprise Financial Inc 0.23
ESS Essex Property Trust Inc 0.22
DLR Digital Realty Trust Inc 0.21
IVZ Invesco Ltd 0.18
CINF Cincinnati Financial Corp 0.18
FRT Federal Realty Investment Trust 0.17
NNN National Retail Properties Inc 0.11
TMK Torchmark Corp 0.11
SEIC SEI Investments Co 0.11
FDS FactSet Research Systems Inc 0.11
WPC WP Carey Inc 0.10
OHI Omega Healthcare Investors Inc 0.10
WRB WR Berkley Corp 0.10
ELS Equity LifeStyle Properties Inc 0.10
AFG American Financial Group Inc/OH 0.09
AIZ Assurant Inc 0.08
BRO Brown & Brown Inc 0.08
AXS Axis Capital Holdings Ltd 0.07
RNR RenaissanceRe Holdings Ltd 0.07
PBCT People's United Financial Inc 0.07
CBSH Commerce Bancshares Inc/MO 0.07
ORI Old Republic International Corp 0.07
ERIE Erie Indemnity Co 0.07
OZRK Bank of the Ozarks Inc 0.07
EV Eaton Vance Corp 0.07
BOKF BOK Financial Corp 0.06
CFR Cullen/Frost Bankers Inc 0.06
SKT Tanger Factory Outlet Centers Inc 0.06
PB Prosperity Bancshares Inc 0.05
THG Hanover Insurance Group Inc/The 0.05
NHI National Health Investors 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
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 0.02
BANF BancFirst Corp 0.02
SRCE 1st Source Corp 0.01
IPCC Infinity Property & Casualty Corp 0.01
UHT Universal Health Realty Income Trust 0.01
SBSI Southside Bancshares Inc 0.01
UBA Urstadt Biddle Properties Inc 0.01
CTBI Community Trust Bancorp Inc 0.01
WHG Westwood Holdings Group Inc 0.01
Consumer Discretionary
7.15%
MCD McDonald's Corp 1.46
NKE NIKE Inc 1.08
LOW Lowe's Cos Inc 0.92
TJX TJX Cos Inc/The 0.73
TGT Target Corp 0.57
YUM Yum! Brands Inc 0.51
ROST Ross Stores Inc 0.37
VFC VF Corp 0.34
GPC Genuine Parts Co 0.22
BBY Best Buy Co Inc 0.18
HAS Hasbro Inc 0.15
TIF Tiffany & Co 0.13
GPS Gap Inc/The 0.13
LEG Leggett & Platt Inc 0.09
PII Polaris Industries Inc 0.07
CBRL Cracker Barrel Old Country Store Inc 0.05
JW/A John Wiley & Sons Inc 0.04
MDP Meredith Corp 0.03
MNRO Monro Muffler Brake Inc 0.03
AAN Aaron's Inc 0.03
STON StoneMor Partners LP 0.01
ISCA International Speedway Corp 0.01
BOBE Bob Evans Farms Inc/DE 0.01
Telecommunication Services
6.90%
T AT&T Inc 3.72
VZ Verizon Communications Inc 3.12
TDS Telephone & Data Systems Inc 0.04
ATNI ATN International Inc 0.02
Utilities
6.58%
NEE NextEra Energy Inc 0.86
DUK Duke Energy Corp 0.83
SO Southern Co/The 0.77
D Dominion Resources Inc/VA 0.70
EIX Edison International 0.36
PPL PPL Corp 0.36
ED Consolidated Edison Inc 0.35
XEL Xcel Energy Inc 0.32
WEC WEC Energy Group Inc 0.29
ES Eversource Energy 0.26
SCG SCANA Corp 0.16
CNP CenterPoint Energy Inc 0.15
LNT Alliant Energy Corp 0.13
UGI UGI Corp 0.12
ATO Atmos Energy Corp 0.12
WTR Aqua America Inc 0.08
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
BKH Black Hills Corp 0.05
WGL WGL Holdings Inc 0.05
SR Spire Inc 0.04
NJR New Jersey Resources Corp 0.04
NWE NorthWestern Corp 0.04
AVA Avista Corp 0.04
SJI South Jersey Industries Inc 0.04
MGEE MGE Energy Inc 0.03
NWN Northwest Natural Gas Co 0.03
CWT California Water Service Group 0.02
AWR American States Water Co 0.02
CPK Chesapeake Utilities Corp 0.01
SJW SJW Corp 0.01
CTWS Connecticut Water Service Inc 0.01
Materials
4.24%
MON Monsanto Co 0.66
ECL Ecolab Inc 0.51
PX Praxair Inc 0.49
APD Air Products & Chemicals Inc 0.47
PPG PPG Industries Inc 0.40
SHW Sherwin-Williams Co/The 0.38
NUE Nucor Corp 0.23
IFF International Flavors & Fragrances Inc 0.16
ALB Albemarle Corp 0.13
VAL Valspar Corp/The 0.12
RPM RPM International Inc 0.10
WLK Westlake Chemical Corp 0.09
SON Sonoco Products Co 0.08
RGLD Royal Gold Inc 0.08
ATR AptarGroup Inc 0.07
BMS Bemis Co Inc 0.07
SXT Sensient Technologies Corp 0.05
SLGN Silgan Holdings Inc 0.04
CMP Compass Minerals International Inc 0.04
FUL HB Fuller Co 0.03
SCL Stepan Co 0.02