PFM - PowerShares Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/25/2015
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
24.05%
WMT Wal-Mart Stores Inc 3.47
PG Procter & Gamble Co/The 3.16
KO Coca-Cola Co/The 2.82
PEP PepsiCo Inc 2.26
CVS CVS Health Corp 1.92
MO Altria Group Inc 1.74
WBA Walgreens Boots Alliance Inc 1.51
RAI Reynolds American Inc 1.00
COST Costco Wholesale Corp 1.00
CL Colgate-Palmolive Co 0.93
KMB Kimberly-Clark Corp 0.64
GIS General Mills Inc 0.56
ADM Archer-Daniels-Midland Co 0.45
SYY Sysco Corp 0.40
K Kellogg Co 0.39
HRL Hormel Foods Corp 0.26
CLX Clorox Co/The 0.24
SJM JM Smucker Co/The 0.22
BF/B Brown-Forman Corp 0.21
CHD Church & Dwight Co Inc 0.19
BG Bunge Ltd 0.17
MKC McCormick & Co Inc/MD 0.15
FLO Flowers Foods Inc 0.08
CASY Casey's General Stores Inc 0.07
VGR Vector Group Ltd 0.05
LANC Lancaster Colony Corp 0.04
NUS Nu Skin Enterprises Inc 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 0.02
Industrials
13.49%
MMM 3M Co 1.49
UTX United Technologies Corp 1.35
LMT Lockheed Martin Corp 1.07
GD General Dynamics Corp 0.78
CAT Caterpillar Inc 0.74
FDX FedEx Corp 0.70
NOC Northrop Grumman Corp 0.53
RTN Raytheon Co 0.52
EMR Emerson Electric Co 0.51
ITW Illinois Tool Works Inc 0.50
DE Deere & Co 0.45
CSX CSX Corp 0.43
WM Waste Management Inc 0.38
NSC Norfolk Southern Corp 0.38
ROP Roper Technologies Inc 0.26
SWK Stanley Black & Decker Inc 0.25
GWW WW Grainger Inc 0.24
PH Parker-Hannifin Corp 0.24
RSG Republic Services Inc 0.24
FAST Fastenal Co 0.19
CHRW CH Robinson Worldwide Inc 0.16
CTAS Cintas Corp 0.16
EXPD Expeditors International of Washington Inc 0.15
DOV Dover Corp 0.15
LLL L-3 Communications Holdings Inc 0.15
JBHT JB Hunt Transport Services Inc 0.14
RHI Robert Half International Inc 0.12
CSL Carlisle Cos Inc 0.11
ROL Rollins Inc 0.10
AOS AO Smith Corp 0.08
DCI Donaldson Co Inc 0.07
LECO Lincoln Electric Holdings Inc 0.07
R Ryder System Inc 0.07
NDSN Nordson Corp 0.07
GGG Graco Inc 0.06
TTC Toro Co/The 0.06
MSM MSC Industrial Direct Co Inc 0.05
ITT ITT Corp 0.05
CR Crane Co 0.05
RBC Regal Beloit Corp 0.05
CLC CLARCOR Inc 0.05
VMI Valmont Industries Inc 0.04
HCSG Healthcare Services Group Inc 0.04
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
TNC Tennant Co 0.02
BRC Brady Corp 0.02
LNN Lindsay Corp 0.02
RAVN Raven Industries Inc 0.01
MGRC McGrath RentCorp 0.01
GRC Gorman-Rupp Co/The 0.01
VSEC VSE Corp 0.00
Energy
10.95%
XOM Exxon Mobil Corp 3.62
CVX Chevron Corp 2.25
EPD Enterprise Products Partners LP 0.89
COP ConocoPhillips 0.89
OXY Occidental Petroleum Corp 0.86
EOG EOG Resources Inc 0.64
WMB Williams Cos Inc/The 0.57
MMP Magellan Midstream Partners LP 0.26
PAA Plains All American Pipeline LP 0.22
BPL Buckeye Partners LP 0.15
SXL Sunoco Logistics Partners LP 0.14
OKE ONEOK Inc 0.11
HP Helmerich & Payne Inc 0.09
MUR Murphy Oil Corp 0.08
GEL Genesis Energy LP 0.08
TCP TC PipeLines LP 0.05
HEP Holly Energy Partners LP 0.03
ARLP Alliance Resource Partners LP 0.03
Information Technology
10.34%
MSFT Microsoft Corp 3.87
IBM International Business Machines Corp 2.37
QCOM QUALCOMM Inc 1.50
TXN Texas Instruments Inc 0.77
ADP Automatic Data Processing Inc 0.59
ADI Analog Devices Inc 0.27
XLNX Xilinx Inc 0.17
LLTC Linear Technology Corp 0.15
MXIM Maxim Integrated Products Inc 0.15
MCHP Microchip Technology Inc 0.14
HRS Harris Corp 0.13
FDS FactSet Research Systems Inc 0.11
JKHY Jack Henry & Associates Inc 0.09
BMI Badger Meter Inc 0.01
CASS Cass Information Systems Inc 0.01
MLAB Mesa Laboratories Inc 0.01
Health Care
9.55%
JNJ Johnson & Johnson 4.06
MDT Medtronic PLC 1.70
ABT Abbott Laboratories 1.09
SYK Stryker Corp 0.62
BDX Becton Dickinson and Co 0.49
CAH Cardinal Health Inc 0.45
PRGO Perrigo Co PLC 0.44
ABC AmerisourceBergen Corp 0.36
BCR CR Bard Inc 0.23
WST West Pharmaceutical Services Inc 0.07
OMI Owens & Minor Inc 0.03
Consumer Discretionary
8.30%
MCD McDonald's Corp 1.49
NKE NIKE Inc 1.20
LOW Lowe's Cos Inc 1.09
TGT Target Corp 0.81
TJX TJX Cos Inc/The 0.80
YUM Yum! Brands Inc 0.56
VFC VF Corp 0.50
ROST Ross Stores Inc 0.33
GPS Gap Inc/The 0.23
GPC Genuine Parts Co 0.21
BBY Best Buy Co Inc 0.20
TIF Tiffany & Co 0.18
HAS Hasbro Inc 0.15
DRI Darden Restaurants Inc 0.14
PII Polaris Industries Inc 0.14
LEG Leggett & Platt Inc 0.10
CBRL Cracker Barrel Old Country Store Inc 0.06
AAN Aaron's Inc 0.04
JW/A John Wiley & Sons Inc 0.04
MDP Meredith Corp 0.03
NC NACCO Industries Inc 0.00
Telecommunication Services
6.43%
T AT&T Inc 3.34
VZ Verizon Communications Inc 3.03
TDS Telephone & Data Systems Inc 0.05
ATNI Atlantic Tele-Network Inc 0.02
Financials
6.41%
ACE ACE Ltd 0.56
CB Chubb Corp/The 0.47
MHFI McGraw Hill Financial Inc 0.43
BEN Franklin Resources Inc 0.41
AFL Aflac Inc 0.41
HCN Health Care REIT Inc 0.38
TROW T Rowe Price Group Inc 0.30
HCP HCP Inc 0.29
IVZ Invesco Ltd 0.24
ESS Essex Property Trust Inc 0.23
O Realty Income Corp 0.18
FRT Federal Realty Investment Trust 0.15
DLR Digital Realty Trust Inc 0.14
CINF Cincinnati Financial Corp 0.14
SEIC SEI Investments Co 0.13
HCC HCC Insurance Holdings Inc 0.13
WRB WR Berkley Corp 0.11
OHI Omega Healthcare Investors Inc 0.10
WPC WP Carey Inc 0.10
AXS Axis Capital Holdings Ltd 0.09
AIZ Assurant Inc 0.08
SFG StanCorp Financial Group Inc 0.08
ELS Equity LifeStyle Properties Inc 0.08
RNR RenaissanceRe Holdings Ltd 0.08
NNN National Retail Properties Inc 0.08
PBCT People's United Financial Inc 0.08
BRO Brown & Brown Inc 0.07
CBSH Commerce Bancshares Inc/MO 0.07
ORI Old Republic International Corp 0.07
EV Eaton Vance Corp 0.07
CFR Cullen/Frost Bankers Inc 0.06
ERIE Erie Indemnity Co 0.06
OZRK Bank of the Ozarks Inc 0.06
PB Prosperity Bancshares Inc 0.06
SKT Tanger Factory Outlet Centers Inc 0.05
MCY Mercury General Corp 0.05
UBSI United Bankshares Inc/WV 0.04
RLI RLI Corp 0.04
UMBF UMB Financial Corp 0.04
NHI National Health Investors Inc 0.04
AEL American Equity Investment Life Holding Co 0.03
CBU Community Bank System Inc 0.02
WABC Westamerica Bancorporation 0.02
BANF BancFirst Corp 0.02
IPCC Infinity Property & Casualty Corp 0.02
TMP Tompkins Financial 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
THFF First Financial Corp/IN 0.01
Utilities
6.12%
DUK Duke Energy Corp 0.83
NEE NextEra Energy Inc 0.76
D Dominion Resources Inc/VA 0.71
SO Southern Co/The 0.66
PPL PPL Corp 0.35
EIX Edison International 0.32
ED Consolidated Edison Inc 0.31
XEL Xcel Energy Inc 0.29
ES Eversource Energy 0.26
WEC WEC Energy Group Inc 0.25
SCG SCANA Corp 0.13
GAS AGL Resources Inc 0.12
LNT Alliant Energy Corp 0.11
UGI UGI Corp 0.10
ATO Atmos Energy Corp 0.09
WR Westar Energy Inc 0.08
WTR Aqua America Inc 0.08
NFG National Fuel Gas Co 0.07
APU AmeriGas Partners LP 0.07
VVC Vectren Corp 0.06
STR Questar Corp 0.06
MDU MDU Resources Group Inc 0.05
PNY Piedmont Natural Gas Co Inc 0.05
WGL WGL Holdings Inc 0.05
NJR New Jersey Resources Corp 0.04
LG Laclede Group Inc/The 0.04
AVA Avista Corp 0.03
BKH Black Hills 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
4.36%
MON Monsanto Co 0.73
ECL Ecolab Inc 0.53
PX Praxair Inc 0.51
APD Air Products & Chemicals Inc 0.49
PPG PPG Industries Inc 0.42
SHW Sherwin-Williams Co/The 0.40
NUE Nucor Corp 0.22
IFF International Flavors & Fragrances Inc 0.15
ARG Airgas Inc 0.12
WLK Westlake Chemical Corp 0.12
VAL Valspar Corp/The 0.10
RPM RPM International Inc 0.09
ALB Albemarle Corp 0.08
ATR AptarGroup Inc 0.07
BMS Bemis Co Inc 0.07
SON Sonoco Products Co 0.07
RGLD Royal Gold Inc 0.05
SLGN Silgan Holdings Inc 0.05
CMP Compass Minerals International Inc 0.05
FUL HB Fuller Co 0.03
SCL Stepan Co 0.02