PFM - PowerShares Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 01/12/2018
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
20.95%
WMT Wal-Mart Stores Inc 3.88
PG Procter & Gamble Co/The 2.93
KO Coca-Cola Co/The 2.53
PEP PepsiCo Inc 2.15
MO Altria Group Inc 1.71
COST Costco Wholesale Corp 1.08
CVS CVS Health Corp 1.03
WBA Walgreens Boots Alliance Inc 0.97
CL Colgate-Palmolive Co 0.84
KMB Kimberly-Clark Corp 0.51
GIS General Mills Inc 0.42
SYY Sysco Corp 0.41
KR Kroger Co/The 0.32
ADM Archer-Daniels-Midland Co 0.29
K Kellogg Co 0.29
HRL Hormel Foods Corp 0.23
CLX Clorox Co/The 0.23
BF/B Brown-Forman Corp 0.18
SJM JM Smucker Co/The 0.18
CHD Church & Dwight Co Inc 0.16
MKC McCormick & Co Inc/MD 0.16
BG Bunge Ltd 0.13
CASY Casey's General Stores Inc 0.06
FLO Flowers Foods Inc 0.05
NUS Nu Skin Enterprises Inc 0.05
LANC Lancaster Colony Corp 0.04
VGR Vector Group Ltd 0.04
JJSF J&J Snack Foods Corp 0.04
TR Tootsie Roll Industries Inc 0.02
UVV Universal Corp/VA 0.02
ANDE Andersons Inc/The 0.01
Industrials
17.49%
MMM 3M Co 1.87
UNP Union Pacific Corp 1.43
UTX United Technologies Corp 1.40
CAT Caterpillar Inc 1.30
LMT Lockheed Martin Corp 1.24
FDX FedEx Corp 0.94
GD General Dynamics Corp 0.81
ITW Illinois Tool Works Inc 0.75
RTN Raytheon Co 0.73
NOC Northrop Grumman Corp 0.71
CSX CSX Corp 0.68
EMR Emerson Electric Co 0.61
WM Waste Management Inc 0.49
CMI Cummins Inc 0.39
ROP Roper Technologies Inc 0.36
SWK Stanley Black & Decker Inc 0.34
RSG Republic Services Inc 0.29
HRS Harris Corp 0.23
CTAS Cintas Corp 0.22
LLL L3 Technologies Inc 0.21
DOV Dover Corp 0.21
FAST Fastenal Co 0.21
GWW WW Grainger Inc 0.17
JBHT JB Hunt Transport Services Inc 0.17
CHRW CH Robinson Worldwide Inc 0.17
EXPD Expeditors International of Washington Inc 0.15
ROL Rollins Inc 0.13
AOS AO Smith Corp 0.12
NDSN Nordson Corp 0.11
GGG Graco Inc 0.10
CSL Carlisle Cos Inc 0.09
TTC Toro Co/The 0.09
RHI Robert Half International Inc 0.09
DCI Donaldson Co Inc 0.09
LECO Lincoln Electric Holdings Inc 0.08
ITT ITT Inc 0.06
R Ryder System Inc 0.06
MSM MSC Industrial Direct Co Inc 0.05
HCSG Healthcare Services Group Inc 0.05
RBC Regal Beloit Corp 0.04
MSA MSA Safety Inc 0.04
ABM ABM Industries Inc 0.03
FELE Franklin Electric Co Inc 0.03
BRC Brady Corp 0.02
MATW Matthews International Corp 0.02
TNC Tennant Co 0.02
MGRC McGrath RentCorp 0.02
LNN Lindsay Corp 0.01
GRC Gorman-Rupp Co/The 0.01
Information Technology
11.98%
MSFT Microsoft Corp 4.11
IBM International Business Machines Corp 1.94
TXN Texas Instruments Inc 1.43
ACN Accenture PLC 1.27
QCOM QUALCOMM Inc 1.24
ADP Automatic Data Processing Inc 0.68
ADI Analog Devices Inc 0.44
MCHP Microchip Technology Inc 0.28
XLNX Xilinx Inc 0.24
MXIM Maxim Integrated Products Inc 0.20
JKHY Jack Henry & Associates Inc 0.12
BMI Badger Meter Inc 0.02
CASS Cass Information Systems Inc 0.01
Energy
10.33%
XOM Exxon Mobil Corp 4.06
CVX Chevron Corp 3.27
EPD Enterprise Products Partners LP 0.80
OXY Occidental Petroleum Corp 0.75
ETP Energy Transfer Partners LP 0.30
OKE ONEOK Inc 0.29
ETE Energy Transfer Equity LP 0.25
MMP Magellan Midstream Partners LP 0.22
BPL Buckeye Partners LP 0.10
HP Helmerich & Payne Inc 0.10
EEP Enbridge Energy Partners LP 0.06
TCP TC PipeLines LP 0.05
GEL Genesis Energy LP 0.04
HEP Holly Energy Partners LP 0.03
TLP TransMontaigne Partners LP 0.01
NC NACCO Industries Inc 0.00
Health Care
9.15%
JNJ Johnson & Johnson 4.04
MDT Medtronic PLC 1.49
ABT Abbott Laboratories 1.32
SYK Stryker Corp 0.76
BDX Becton Dickinson and Co 0.67
CAH Cardinal Health Inc 0.29
ABC AmerisourceBergen Corp 0.28
PRGO Perrigo Co PLC 0.17
WST West Pharmaceutical Services Inc 0.09
OMI Owens & Minor Inc 0.02
ATRI Atrion Corp 0.01
NHC National HealthCare Corp 0.01
Consumer Discretionary
7.78%
MCD McDonald's Corp 1.78
NKE NIKE Inc 1.08
LOW Lowe's Cos Inc 1.08
TJX TJX Cos Inc/The 0.64
TGT Target Corp 0.54
ROST Ross Stores Inc 0.41
VFC VF Corp 0.40
YUM Yum! Brands Inc 0.36
BBY Best Buy Co Inc 0.28
GPC Genuine Parts Co 0.19
TIF Tiffany & Co 0.17
GPS Gap Inc/The 0.17
HAS Hasbro Inc 0.15
PII Polaris Industries Inc 0.10
LEG Leggett & Platt Inc 0.08
COLM Columbia Sportswear Co 0.07
WSM Williams-Sonoma Inc 0.06
CBRL Cracker Barrel Old Country Store Inc 0.05
JW/A John Wiley & Sons Inc 0.04
AAN Aaron's Inc 0.04
MDP Meredith Corp 0.03
MNRO Monro Inc 0.03
ISCA International Speedway Corp 0.01
1532545D U Hamilton Beach Brands Holding Co 0.00
Utilities
5.89%
NEE NextEra Energy Inc 0.91
DUK Duke Energy Corp 0.71
D Dominion Energy Inc 0.63
SO Southern Co/The 0.58
ED Consolidated Edison Inc 0.32
XEL Xcel Energy Inc 0.30
PPL PPL Corp 0.28
WEC WEC Energy Group Inc 0.26
EIX Edison International 0.26
ES Eversource Energy 0.25
CNP CenterPoint Energy Inc 0.15
LNT Alliant Energy Corp 0.12
ATO Atmos Energy Corp 0.11
UGI UGI Corp 0.11
WTR Aqua America Inc 0.08
SCG SCANA Corp 0.08
OGE OGE Energy Corp 0.08
MDU MDU Resources Group Inc 0.07
VVC Vectren Corp 0.06
NFG National Fuel Gas Co 0.06
APU AmeriGas Partners LP 0.06
POR Portland General Electric Co 0.05
SWX Southwest Gas Holdings Inc 0.05
NJR New Jersey Resources Corp 0.04
SR Spire Inc 0.04
BKH Black Hills Corp 0.04
NWE NorthWestern Corp 0.03
SJI South Jersey Industries Inc 0.03
CWT California Water Service Group 0.03
MGEE MGE Energy Inc 0.03
AWR American States Water Co 0.03
NWN Northwest Natural Gas Co 0.02
SJW SJW Group 0.02
CPK Chesapeake Utilities Corp 0.02
CTWS Connecticut Water Service Inc 0.01
MSEX Middlesex Water Co 0.01
YORW York Water Co/The 0.01
Financials
5.81%
CB Chubb Ltd 0.87
SPGI S&P Global Inc 0.58
TRV Travelers Cos Inc/The 0.47
AFL Aflac Inc 0.43
TROW T Rowe Price Group Inc 0.36
AMP Ameriprise Financial Inc 0.35
BEN Franklin Resources Inc 0.32
IVZ Invesco Ltd 0.20
CINF Cincinnati Financial Corp 0.16
SEIC SEI Investments Co 0.16
TMK Torchmark Corp 0.14
AFG American Financial Group Inc/OH 0.12
WRB WR Berkley Corp 0.11
FDS FactSet Research Systems Inc 0.10
BRO Brown & Brown Inc 0.09
EV Eaton Vance Corp 0.09
PBCT People's United Financial Inc 0.09
OZRK Bank of the Ozarks 0.09
CFR Cullen/Frost Bankers Inc 0.08
BOKF BOK Financial Corp 0.08
CBSH Commerce Bancshares Inc/MO 0.08
ERIE Erie Indemnity Co 0.07
ORI Old Republic International Corp 0.07
PB Prosperity Bancshares Inc 0.07
AIZ Assurant Inc 0.07
RNR RenaissanceRe Holdings Ltd 0.06
THG Hanover Insurance Group Inc/The 0.06
AXS Axis Capital Holdings Ltd 0.05
UBSI United Bankshares Inc/WV 0.05
UMBF UMB Financial Corp 0.05
AEL American Equity Investment Life Holding Co 0.04
MCY Mercury General Corp 0.04
CBU Community Bank System Inc 0.04
RLI RLI Corp 0.03
AFSI AmTrust Financial Services Inc 0.03
BANF BancFirst Corp 0.02
WABC Westamerica Bancorporation 0.02
SRCE 1st Source Corp 0.02
TMP Tompkins Financial 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
Telecommunication Services
5.67%
T AT&T Inc 2.92
VZ Verizon Communications Inc 2.72
TDS Telephone & Data Systems Inc 0.04
Materials
3.31%
SHW Sherwin-Williams Co/The 0.52
ECL Ecolab Inc 0.51
APD Air Products & Chemicals Inc 0.48
PPG PPG Industries Inc 0.39
NUE Nucor Corp 0.28
ALB Albemarle Corp 0.19
WLK Westlake Chemical Corp 0.19
IFF International Flavors & Fragrances Inc 0.16
RPM RPM International Inc 0.09
RGLD Royal Gold Inc 0.07
ATR AptarGroup Inc 0.07
SON Sonoco Products Co 0.07
NEU NewMarket Corp 0.06
BMS Bemis Co Inc 0.06
SLGN Silgan Holdings Inc 0.04
SXT Sensient Technologies Corp 0.04
FUL HB Fuller Co 0.03
CMP Compass Minerals International Inc 0.03
SCL Stepan Co 0.02
HWKN Hawkins Inc 0.00
Real Estate
1.62%
HCN Welltower Inc 0.28
DLR Digital Realty Trust Inc 0.28
ESS Essex Property Trust Inc 0.19
O Realty Income Corp 0.19
HCP HCP Inc 0.14
FRT Federal Realty Investment Trust 0.12
ELS Equity LifeStyle Properties Inc 0.10
WPC WP Carey Inc 0.09
NNN National Retail Properties Inc 0.08
OHI Omega Healthcare Investors Inc 0.07
NHI National Health Investors Inc 0.04
SKT Tanger Factory Outlet Centers Inc 0.03
UHT Universal Health Realty Income Trust 0.01
UBA Urstadt Biddle Properties Inc 0.01