PFM - PowerShares Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/21/2017
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
21.45%
WMT Wal-Mart Stores Inc 3.36
PG Procter & Gamble Co/The 3.32
KO Coca-Cola Co/The 2.73
PEP PepsiCo Inc 2.26
MO Altria Group Inc 1.66
WBA Walgreens Boots Alliance Inc 1.18
CVS CVS Health Corp 1.14
COST Costco Wholesale Corp 1.00
CL Colgate-Palmolive Co 0.88
KMB Kimberly-Clark Corp 0.59
GIS General Mills Inc 0.42
SYY Sysco Corp 0.40
ADM Archer-Daniels-Midland Co 0.34
K Kellogg Co 0.31
KR Kroger Co/The 0.26
CLX Clorox Co/The 0.24
HRL Hormel Foods Corp 0.23
CHD Church & Dwight Co Inc 0.17
SJM JM Smucker Co/The 0.17
BF/B Brown-Forman Corp 0.16
MKC McCormick & Co Inc/MD 0.16
BG Bunge Ltd 0.14
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 0.05
VGR Vector Group Ltd 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 0.01
Industrials
16.36%
MMM 3M Co 1.77
UNP Union Pacific Corp 1.30
UTX United Technologies Corp 1.29
LMT Lockheed Martin Corp 1.25
CAT Caterpillar Inc 1.04
GD General Dynamics Corp 0.87
FDX FedEx Corp 0.83
RTN Raytheon Co 0.76
ITW Illinois Tool Works Inc 0.71
NOC Northrop Grumman Corp 0.69
CSX CSX Corp 0.68
EMR Emerson Electric Co 0.57
WM Waste Management Inc 0.48
CMI Cummins Inc 0.39
ROP Roper Technologies Inc 0.35
SWK Stanley Black & Decker Inc 0.33
RSG Republic Services Inc 0.31
LLL L3 Technologies Inc 0.21
CTAS Cintas Corp 0.20
DOV Dover Corp 0.20
FAST Fastenal Co 0.18
JBHT JB Hunt Transport Services Inc 0.16
EXPD Expeditors International of Washington Inc 0.15
CHRW CH Robinson Worldwide Inc 0.14
GWW WW Grainger Inc 0.14
ROL Rollins Inc 0.14
AOS AO Smith Corp 0.12
GGG Graco Inc 0.10
NDSN Nordson Corp 0.09
TTC Toro Co/The 0.09
CSL Carlisle Cos Inc 0.09
LECO Lincoln Electric Holdings Inc 0.09
RHI Robert Half International Inc 0.09
DCI Donaldson Co Inc 0.08
R Ryder System Inc 0.06
HCSG Healthcare Services Group Inc 0.05
ITT ITT Inc 0.05
RBC Regal Beloit Corp 0.05
MSM MSC Industrial Direct Co Inc 0.05
MSA MSA Safety Inc 0.04
ABM ABM Industries Inc 0.03
FELE Franklin Electric Co Inc 0.03
MATW Matthews International Corp 0.03
BRC Brady Corp 0.02
TNC Tennant Co 0.02
MGRC McGrath RentCorp 0.01
LNN Lindsay Corp 0.01
GRC Gorman-Rupp Co/The 0.01
Information Technology
11.47%
MSFT Microsoft Corp 3.92
IBM International Business Machines Corp 1.91
TXN Texas Instruments Inc 1.20
ACN Accenture PLC 1.19
QCOM QUALCOMM Inc 1.08
ADP Automatic Data Processing Inc 0.67
ADI Analog Devices Inc 0.44
MCHP Microchip Technology Inc 0.29
XLNX Xilinx Inc 0.24
HRS Harris Corp 0.22
MXIM Maxim Integrated Products Inc 0.18
JKHY Jack Henry & Associates Inc 0.11
BMI Badger Meter Inc 0.02
CASS Cass Information Systems Inc 0.01
Energy
10.17%
XOM Exxon Mobil Corp 4.13
CVX Chevron Corp 3.11
EPD Enterprise Products Partners LP 0.78
OXY Occidental Petroleum Corp 0.68
ETP Energy Transfer Partners LP 0.30
OKE ONEOK Inc 0.29
ETE Energy Transfer Equity LP 0.26
MMP Magellan Midstream Partners LP 0.23
BPL Buckeye Partners LP 0.11
HP Helmerich & Payne Inc 0.08
EEP Enbridge Energy Partners LP 0.07
TCP TC PipeLines LP 0.05
GEL Genesis Energy LP 0.05
HEP Holly Energy Partners LP 0.03
TLP TransMontaigne Partners LP 0.01
Health Care
9.26%
JNJ Johnson & Johnson 3.93
MDT Medtronic PLC 1.52
ABT Abbott Laboratories 1.26
SYK Stryker Corp 0.74
BDX Becton Dickinson and Co 0.61
BCR CR Bard Inc 0.32
CAH Cardinal Health Inc 0.30
ABC AmerisourceBergen Corp 0.25
PRGO Perrigo Co PLC 0.17
WST West Pharmaceutical Services Inc 0.10
OMI Owens & Minor Inc 0.02
ATRI Atrion Corp 0.02
NHC National HealthCare Corp 0.01
Consumer Discretionary
7.27%
MCD McDonald's Corp 1.81
NKE NIKE Inc 0.98
LOW Lowe's Cos Inc 0.93
TJX TJX Cos Inc/The 0.65
TGT Target Corp 0.45
YUM Yum! Brands Inc 0.37
VFC VF Corp 0.34
ROST Ross Stores Inc 0.33
BBY Best Buy Co Inc 0.23
GPC Genuine Parts Co 0.18
HAS Hasbro Inc 0.17
TIF Tiffany & Co 0.16
GPS Gap Inc/The 0.15
PII Polaris Industries Inc 0.10
LEG Leggett & Platt Inc 0.09
COLM Columbia Sportswear Co 0.06
WSM Williams-Sonoma Inc 0.06
CBRL Cracker Barrel Old Country Store Inc 0.05
AAN Aaron's Inc 0.04
JW/A John Wiley & Sons Inc 0.04
MDP Meredith Corp 0.03
MNRO Monro Inc 0.02
BOBE Bob Evans Farms Inc/DE 0.02
ISCA International Speedway Corp 0.01
NC NACCO Industries Inc 0.01
Utilities
6.88%
NEE NextEra Energy Inc 0.97
DUK Duke Energy Corp 0.84
D Dominion Energy Inc 0.70
SO Southern Co/The 0.69
PPL PPL Corp 0.37
EIX Edison International 0.36
ED Consolidated Edison Inc 0.36
XEL Xcel Energy Inc 0.34
WEC WEC Energy Group Inc 0.29
ES Eversource Energy 0.27
CNP CenterPoint Energy Inc 0.18
LNT Alliant Energy Corp 0.14
ATO Atmos Energy Corp 0.13
UGI UGI Corp 0.12
SCG SCANA Corp 0.12
OGE OGE Energy Corp 0.10
WTR Aqua America Inc 0.08
VVC Vectren Corp 0.08
MDU MDU Resources Group Inc 0.07
NFG National Fuel Gas Co 0.07
POR Portland General Electric Co 0.06
APU AmeriGas Partners LP 0.06
SWX Southwest Gas Holdings Inc 0.05
BKH Black Hills Corp 0.05
NJR New Jersey Resources Corp 0.05
SR Spire Inc 0.05
AVA Avista Corp 0.05
NWE NorthWestern Corp 0.04
SJI South Jersey Industries Inc 0.04
MGEE MGE Energy Inc 0.03
AWR American States Water Co 0.03
NWN Northwest Natural Gas Co 0.03
CWT California Water Service Group 0.03
CPK Chesapeake Utilities Corp 0.02
SJW SJW Group 0.02
CTWS Connecticut Water Service Inc 0.01
MSEX Middlesex Water Co 0.01
YORW York Water Co/The 0.01
Telecommunication Services
6.16%
T AT&T Inc 3.30
VZ Verizon Communications Inc 2.81
TDS Telephone & Data Systems Inc 0.04
ATNI ATN International Inc 0.01
Financials
5.79%
CB Chubb Ltd 0.94
SPGI S&P Global Inc 0.56
TRV Travelers Cos Inc/The 0.47
AFL Aflac Inc 0.47
BEN Franklin Resources Inc 0.33
AMP Ameriprise Financial Inc 0.30
TROW T Rowe Price Group Inc 0.29
IVZ Invesco Ltd 0.19
CINF Cincinnati Financial Corp 0.17
SEIC SEI Investments Co 0.13
TMK Torchmark Corp 0.13
AFG American Financial Group Inc/OH 0.13
WRB WR Berkley Corp 0.11
BRO Brown & Brown Inc 0.09
FDS FactSet Research Systems Inc 0.09
PBCT People's United Financial Inc 0.08
CFR Cullen/Frost Bankers Inc 0.08
OZRK Bank of the Ozarks 0.08
CBSH Commerce Bancshares Inc/MO 0.08
BOKF BOK Financial Corp 0.08
EV Eaton Vance Corp 0.08
ERIE Erie Indemnity Co 0.08
RNR RenaissanceRe Holdings Ltd 0.08
ORI Old Republic International Corp 0.07
AIZ Assurant Inc 0.07
AXS Axis Capital Holdings Ltd 0.07
PB Prosperity Bancshares Inc 0.06
THG Hanover Insurance Group Inc/The 0.06
UBSI United Bankshares Inc/WV 0.05
UMBF UMB Financial Corp 0.05
MCY Mercury General Corp 0.04
CBU Community Bank System Inc 0.04
AFSI AmTrust Financial Services Inc 0.04
AEL American Equity Investment Life Holding Co 0.04
RLI RLI Corp 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
Materials
3.26%
ECL Ecolab Inc 0.53
APD Air Products & Chemicals Inc 0.46
SHW Sherwin-Williams Co/The 0.46
PPG PPG Industries Inc 0.39
NUE Nucor Corp 0.25
ALB Albemarle Corp 0.21
IFF International Flavors & Fragrances Inc 0.16
WLK Westlake Chemical Corp 0.15
RPM RPM International Inc 0.10
RGLD Royal Gold Inc 0.08
ATR AptarGroup Inc 0.08
NEU NewMarket Corp 0.07
SON Sonoco Products Co 0.07
BMS Bemis Co Inc 0.06
SXT Sensient Technologies Corp 0.05
SLGN Silgan Holdings Inc 0.05
FUL HB Fuller Co 0.04
CMP Compass Minerals International Inc 0.03
SCL Stepan Co 0.03
HWKN Hawkins Inc 0.01
Real Estate
1.90%
HCN Welltower Inc 0.37
DLR Digital Realty Trust Inc 0.27
ESS Essex Property Trust Inc 0.24
O Realty Income Corp 0.22
HCP HCP Inc 0.19
FRT Federal Realty Investment Trust 0.13
ELS Equity LifeStyle Properties Inc 0.11
WPC WP Carey Inc 0.10
OHI Omega Healthcare Investors Inc 0.09
NNN National Retail Properties Inc 0.09
NHI National Health Investors Inc 0.05
SKT Tanger Factory Outlet Centers Inc 0.03
UHT Universal Health Realty Income Trust 0.01
UBA Urstadt Biddle Properties Inc 0.01