PFM - PowerShares Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/28/2015
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
23.94%
WMT Wal-Mart Stores Inc 3.62
PG Procter & Gamble Co/The 3.38
KO Coca-Cola Co/The 2.75
PEP PepsiCo Inc 2.21
CVS CVS Health Corp 1.96
MO Altria Group Inc 1.69
WBA Walgreens Boots Alliance Inc 1.63
COST Costco Wholesale Corp 0.99
CL Colgate-Palmolive Co 0.96
RAI Reynolds American Inc 0.70
KMB Kimberly-Clark Corp 0.64
GIS General Mills Inc 0.53
ADM Archer-Daniels-Midland Co 0.47
K Kellogg Co 0.36
SYY Sysco Corp 0.33
HRL Hormel Foods Corp 0.24
CLX Clorox Co/The 0.23
BF/B Brown-Forman Corp 0.21
SJM JM Smucker Co/The 0.20
BG Bunge Ltd 0.19
CHD Church & Dwight Co Inc 0.17
MKC McCormick & Co Inc/MD 0.15
FLO Flowers Foods Inc 0.07
CASY Casey's General Stores Inc 0.06
VGR Vector Group Ltd 0.04
LANC Lancaster Colony Corp 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
13.65%
MMM 3M Co 1.49
UTX United Technologies Corp 1.37
LMT Lockheed Martin Corp 1.00
FDX FedEx Corp 0.75
GD General Dynamics Corp 0.74
CAT Caterpillar Inc 0.73
EMR Emerson Electric Co 0.54
ITW Illinois Tool Works Inc 0.51
RTN Raytheon Co 0.50
NOC Northrop Grumman Corp 0.49
DE Deere & Co 0.48
CSX CSX Corp 0.48
NSC Norfolk Southern Corp 0.40
WM Waste Management Inc 0.36
ROP Roper Technologies Inc 0.26
SWK Stanley Black & Decker Inc 0.25
PH Parker-Hannifin Corp 0.24
GWW WW Grainger Inc 0.24
RSG Republic Services Inc 0.23
PLL Pall Corp 0.21
FAST Fastenal Co 0.19
DOV Dover Corp 0.16
LLL L-3 Communications Holdings Inc 0.16
CHRW CH Robinson Worldwide Inc 0.15
CTAS Cintas Corp 0.15
JBHT JB Hunt Transport Services Inc 0.15
EXPD Expeditors International of Washington Inc 0.13
RHI Robert Half International Inc 0.11
CSL Carlisle Cos Inc 0.10
ROL Rollins Inc 0.10
AOS AO Smith Corp 0.08
R Ryder System Inc 0.07
NDSN Nordson Corp 0.07
LECO Lincoln Electric Holdings Inc 0.07
DCI Donaldson Co Inc 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
MSA MSA Safety Inc 0.03
ABM ABM Industries Inc 0.03
MATW Matthews International Corp 0.03
FELE Franklin Electric Co Inc 0.02
BRC Brady Corp 0.02
TNC Tennant Co 0.02
LNN Lindsay Corp 0.02
MGRC McGrath RentCorp 0.01
RAVN Raven Industries Inc 0.01
GRC Gorman-Rupp Co/The 0.01
VSEC VSE Corp 0.00
Energy
11.97%
XOM Exxon Mobil Corp 3.96
CVX Chevron Corp 2.70
COP ConocoPhillips 1.00
EPD Enterprise Products Partners LP 0.90
OXY Occidental Petroleum Corp 0.83
EOG EOG Resources Inc 0.66
WMB Williams Cos Inc/The 0.62
PAA Plains All American Pipeline LP 0.26
MMP Magellan Midstream Partners LP 0.25
BPL Buckeye Partners LP 0.15
SXL Sunoco Logistics Partners LP 0.14
OKE ONEOK Inc 0.13
HP Helmerich & Payne Inc 0.10
MUR Murphy Oil Corp 0.09
GEL Genesis Energy LP 0.07
TCP TC PipeLines LP 0.06
HEP Holly Energy Partners LP 0.03
ARLP Alliance Resource Partners LP 0.03
Information Technology
10.65%
MSFT Microsoft Corp 3.96
IBM International Business Machines Corp 2.45
QCOM QUALCOMM Inc 1.60
TXN Texas Instruments Inc 0.81
ADP Automatic Data Processing Inc 0.59
ADI Analog Devices Inc 0.29
XLNX Xilinx Inc 0.17
MXIM Maxim Integrated Products Inc 0.15
LLTC Linear Technology Corp 0.15
MCHP Microchip Technology Inc 0.13
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
9.59%
JNJ Johnson & Johnson 4.04
MDT Medtronic PLC 1.72
ABT Abbott Laboratories 1.18
SYK Stryker Corp 0.60
BDX Becton Dickinson and Co 0.49
PRGO Perrigo Co PLC 0.44
CAH Cardinal Health Inc 0.43
ABC AmerisourceBergen Corp 0.37
BCR CR Bard Inc 0.22
WST West Pharmaceutical Services Inc 0.07
OMI Owens & Minor Inc 0.03
Consumer Discretionary
8.11%
MCD McDonald's Corp 1.45
NKE NIKE Inc 1.20
LOW Lowe's Cos Inc 1.00
TGT Target Corp 0.80
TJX TJX Cos Inc/The 0.72
YUM Yum! Brands Inc 0.58
VFC VF Corp 0.50
ROST Ross Stores Inc 0.33
GPS Gap Inc/The 0.24
GPC Genuine Parts Co 0.21
TIF Tiffany & Co 0.18
BBY Best Buy Co Inc 0.18
HAS Hasbro Inc 0.15
DRI Darden Restaurants Inc 0.14
PII Polaris Industries Inc 0.14
LEG Leggett & Platt Inc 0.11
CBRL Cracker Barrel Old Country Store Inc 0.06
JW/A John Wiley & Sons Inc 0.04
AAN Aaron's Inc 0.04
MDP Meredith Corp 0.03
NC NACCO Industries Inc 0.00
Financials
6.35%
ACE ACE Ltd 0.55
BEN Franklin Resources Inc 0.45
CB Chubb Corp/The 0.44
AFL Aflac Inc 0.42
MHFI McGraw Hill Financial Inc 0.42
HCN Health Care REIT Inc 0.37
TROW T Rowe Price Group Inc 0.31
HCP HCP Inc 0.28
IVZ Invesco Ltd 0.25
ESS Essex Property Trust Inc 0.23
O Realty Income Corp 0.17
FRT Federal Realty Investment Trust 0.14
DLR Digital Realty Trust Inc 0.14
CINF Cincinnati Financial Corp 0.14
SEIC SEI Investments Co 0.13
HCC HCC Insurance Holdings Inc 0.11
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
PBCT People's United Financial Inc 0.08
NNN National Retail Properties Inc 0.08
AIZ Assurant Inc 0.08
ELS Equity LifeStyle Properties Inc 0.07
RNR RenaissanceRe Holdings Ltd 0.07
SFG StanCorp Financial Group Inc 0.07
BRO Brown & Brown Inc 0.07
EV Eaton Vance Corp 0.07
CBSH Commerce Bancshares Inc/MO 0.07
CFR Cullen/Frost Bankers Inc 0.07
ORI Old Republic International Corp 0.07
OZRK Bank of the Ozarks Inc 0.06
ERIE Erie Indemnity Co 0.06
PB Prosperity Bancshares Inc 0.06
MCY Mercury General Corp 0.05
SKT Tanger Factory Outlet Centers Inc 0.05
UBSI United Bankshares Inc/WV 0.04
UMBF UMB Financial Corp 0.04
NHI National Health Investors Inc 0.04
RLI RLI Corp 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 0.01
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
WHG Westwood Holdings Group Inc 0.01
UBA Urstadt Biddle Properties Inc 0.01
THFF First Financial Corp/IN 0.01
Telecommunication Services
5.74%
VZ Verizon Communications Inc 2.91
T AT&T Inc 2.77
TDS Telephone & Data Systems Inc 0.04
ATNI Atlantic Tele-Network Inc 0.02
Utilities
5.64%
DUK Duke Energy Corp 0.79
NEE NextEra Energy Inc 0.72
D Dominion Resources Inc/VA 0.65
SO Southern Co/The 0.61
PPL PPL Corp 0.32
EIX Edison International 0.30
ED Consolidated Edison Inc 0.28
XEL Xcel Energy Inc 0.26
ES Eversource Energy 0.24
WEC WEC Energy Group Inc 0.17
SCG SCANA Corp 0.12
LNT Alliant Energy Corp 0.11
UGI UGI Corp 0.10
GAS AGL Resources Inc 0.09
ATO Atmos Energy Corp 0.09
WR Westar Energy Inc 0.07
NFG National Fuel Gas Co 0.07
WTR Aqua America Inc 0.07
APU AmeriGas Partners LP 0.07
STR Questar Corp 0.06
MDU MDU Resources Group Inc 0.06
VVC Vectren Corp 0.05
PNY Piedmont Natural Gas Co Inc 0.05
WGL WGL Holdings Inc 0.04
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
4.37%
MON Monsanto Co 0.75
ECL Ecolab Inc 0.53
PX Praxair Inc 0.52
PPG PPG Industries Inc 0.45
APD Air Products & Chemicals Inc 0.44
SHW Sherwin-Williams Co/The 0.40
NUE Nucor Corp 0.22
IFF International Flavors & Fragrances Inc 0.14
WLK Westlake Chemical Corp 0.13
ARG Airgas Inc 0.12
VAL Valspar Corp/The 0.10
RPM RPM International Inc 0.10
ALB Albemarle Corp 0.09
BMS Bemis Co Inc 0.07
SON Sonoco Products Co 0.06
ATR AptarGroup Inc 0.06
RGLD Royal Gold Inc 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