PFM - PowerShares Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 12/11/2017
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
21.40%
WMT Wal-Mart Stores Inc 3.83
PG Procter & Gamble Co/The 3.04
KO Coca-Cola Co/The 2.56
PEP PepsiCo Inc 2.21
MO Altria Group Inc 1.82
COST Costco Wholesale Corp 1.09
WBA Walgreens Boots Alliance Inc 1.02
CVS CVS Health Corp 0.98
CL Colgate-Palmolive Co 0.85
KMB Kimberly-Clark Corp 0.55
SYY Sysco Corp 0.43
GIS General Mills Inc 0.42
KR Kroger Co/The 0.31
ADM Archer-Daniels-Midland Co 0.31
K Kellogg Co 0.30
HRL Hormel Foods Corp 0.26
CLX Clorox Co/The 0.25
BF/B Brown-Forman Corp 0.19
SJM JM Smucker Co/The 0.18
MKC McCormick & Co Inc/MD 0.16
CHD Church & Dwight Co Inc 0.16
BG Bunge Ltd 0.13
CASY Casey's General Stores Inc 0.06
FLO Flowers Foods Inc 0.06
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 0.04
BOBE Bob Evans Farms Inc/DE 0.02
TR Tootsie Roll Industries Inc 0.02
UVV Universal Corp/VA 0.02
ANDE Andersons Inc/The 0.01
Industrials
16.61%
MMM 3M Co 1.89
UNP Union Pacific Corp 1.36
UTX United Technologies Corp 1.30
LMT Lockheed Martin Corp 1.20
CAT Caterpillar Inc 1.12
FDX FedEx Corp 0.85
GD General Dynamics Corp 0.79
ITW Illinois Tool Works Inc 0.75
RTN Raytheon Co 0.72
NOC Northrop Grumman Corp 0.70
CSX CSX Corp 0.69
EMR Emerson Electric Co 0.57
WM Waste Management Inc 0.50
CMI Cummins Inc 0.38
ROP Roper Technologies Inc 0.34
SWK Stanley Black & Decker Inc 0.34
RSG Republic Services Inc 0.29
CTAS Cintas Corp 0.22
FAST Fastenal Co 0.20
LLL L3 Technologies Inc 0.20
DOV Dover Corp 0.20
GWW WW Grainger Inc 0.17
CHRW CH Robinson Worldwide Inc 0.16
JBHT JB Hunt Transport Services Inc 0.16
EXPD Expeditors International of Washington Inc 0.15
ROL Rollins Inc 0.13
AOS AO Smith Corp 0.12
GGG Graco Inc 0.10
NDSN Nordson Corp 0.09
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 0.04
FELE Franklin Electric Co Inc 0.03
BRC Brady Corp 0.02
MATW Matthews International Corp 0.02
TNC Tennant Co 0.01
MGRC McGrath RentCorp 0.01
LNN Lindsay Corp 0.01
GRC Gorman-Rupp Co/The 0.01
Information Technology
12.10%
MSFT Microsoft Corp 4.23
IBM International Business Machines Corp 1.92
TXN Texas Instruments Inc 1.29
QCOM QUALCOMM Inc 1.27
ACN Accenture PLC 1.23
ADP Automatic Data Processing Inc 0.69
ADI Analog Devices Inc 0.41
MCHP Microchip Technology Inc 0.27
HRS Harris Corp 0.22
XLNX Xilinx Inc 0.22
MXIM Maxim Integrated Products Inc 0.19
JKHY Jack Henry & Associates Inc 0.12
BMI Badger Meter Inc 0.02
CASS Cass Information Systems Inc 0.01
Energy
9.79%
XOM Exxon Mobil Corp 4.03
CVX Chevron Corp 3.02
EPD Enterprise Products Partners LP 0.72
OXY Occidental Petroleum Corp 0.70
OKE ONEOK Inc 0.27
ETP Energy Transfer Partners LP 0.25
ETE Energy Transfer Equity LP 0.23
MMP Magellan Midstream Partners LP 0.20
BPL Buckeye Partners LP 0.09
HP Helmerich & Payne Inc 0.08
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
9.20%
JNJ Johnson & Johnson 3.95
MDT Medtronic PLC 1.46
ABT Abbott Laboratories 1.26
SYK Stryker Corp 0.76
BDX Becton Dickinson and Co 0.66
BCR CR Bard Inc 0.32
CAH Cardinal Health Inc 0.25
ABC AmerisourceBergen Corp 0.25
PRGO Perrigo Co PLC 0.16
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
7.51%
MCD McDonald's Corp 1.85
NKE NIKE Inc 1.07
LOW Lowe's Cos Inc 0.95
TJX TJX Cos Inc/The 0.62
TGT Target Corp 0.44
ROST Ross Stores Inc 0.39
VFC VF Corp 0.38
YUM Yum! Brands Inc 0.37
BBY Best Buy Co Inc 0.26
GPC Genuine Parts Co 0.18
GPS Gap Inc/The 0.17
TIF Tiffany & Co 0.16
HAS Hasbro Inc 0.15
PII Polaris Industries Inc 0.11
LEG Leggett & Platt Inc 0.08
COLM Columbia Sportswear Co 0.06
WSM Williams-Sonoma Inc 0.06
CBRL Cracker Barrel Old Country Store Inc 0.05
JW/A John Wiley & Sons Inc 0.04
MDP Meredith Corp 0.04
AAN Aaron's Inc 0.03
MNRO Monro Inc 0.02
ISCA International Speedway Corp 0.01
1532545D U Hamilton Beach Brands Holding Co 0.00
Utilities
6.66%
NEE NextEra Energy Inc 0.99
DUK Duke Energy Corp 0.82
D Dominion Energy Inc 0.72
SO Southern Co/The 0.68
ED Consolidated Edison Inc 0.37
XEL Xcel Energy Inc 0.34
EIX Edison International 0.31
PPL PPL Corp 0.31
WEC WEC Energy Group Inc 0.29
ES Eversource Energy 0.27
CNP CenterPoint Energy Inc 0.16
LNT Alliant Energy Corp 0.14
ATO Atmos Energy Corp 0.13
UGI UGI Corp 0.11
OGE OGE Energy Corp 0.09
WTR Aqua America Inc 0.09
SCG SCANA Corp 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
SR Spire Inc 0.05
NJR New Jersey Resources Corp 0.05
BKH Black Hills Corp 0.04
NWE NorthWestern Corp 0.04
SJI South Jersey Industries Inc 0.03
MGEE MGE Energy Inc 0.03
CWT California Water Service Group 0.03
AWR American States Water Co 0.03
NWN Northwest Natural Gas Co 0.02
CPK Chesapeake Utilities Corp 0.02
SJW SJW Group 0.02
MSEX Middlesex Water Co 0.01
CTWS Connecticut Water Service Inc 0.01
YORW York Water Co/The 0.01
Financials
5.85%
CB Chubb Ltd 0.92
SPGI S&P Global Inc 0.58
TRV Travelers Cos Inc/The 0.49
AFL Aflac Inc 0.47
AMP Ameriprise Financial Inc 0.33
BEN Franklin Resources Inc 0.32
TROW T Rowe Price Group Inc 0.32
IVZ Invesco Ltd 0.20
CINF Cincinnati Financial Corp 0.16
SEIC SEI Investments Co 0.15
TMK Torchmark Corp 0.14
AFG American Financial Group Inc/OH 0.12
WRB WR Berkley Corp 0.11
FDS FactSet Research Systems Inc 0.11
BRO Brown & Brown Inc 0.09
EV Eaton Vance Corp 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
ERIE Erie Indemnity Co 0.07
ORI Old Republic International Corp 0.07
AIZ Assurant Inc 0.07
RNR RenaissanceRe Holdings Ltd 0.07
PB Prosperity Bancshares Inc 0.06
THG Hanover Insurance Group Inc/The 0.06
AXS Axis Capital Holdings Ltd 0.06
UBSI United Bankshares Inc/WV 0.05
UMBF UMB Financial Corp 0.05
MCY Mercury General Corp 0.04
AEL American Equity Investment Life Holding Co 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 0.02
SBSI Southside Bancshares Inc 0.01
CTBI Community Trust Bancorp Inc 0.01
WHG Westwood Holdings Group Inc 0.01
Telecommunication Services
5.82%
T AT&T Inc 2.99
VZ Verizon Communications Inc 2.80
TDS Telephone & Data Systems Inc 0.04
Materials
3.27%
ECL Ecolab Inc 0.52
SHW Sherwin-Williams Co/The 0.51
APD Air Products & Chemicals Inc 0.47
PPG PPG Industries Inc 0.39
NUE Nucor Corp 0.26
ALB Albemarle Corp 0.19
WLK Westlake Chemical Corp 0.17
IFF International Flavors & Fragrances Inc 0.16
RPM RPM International Inc 0.09
ATR AptarGroup Inc 0.07
RGLD Royal Gold Inc 0.07
SON Sonoco Products Co 0.07
NEU NewMarket Corp 0.06
BMS Bemis Co Inc 0.06
SXT Sensient Technologies Corp 0.04
SLGN Silgan Holdings Inc 0.04
FUL HB Fuller Co 0.04
CMP Compass Minerals International Inc 0.03
SCL Stepan Co 0.02
HWKN Hawkins Inc 0.01
Real Estate
1.79%
HCN Welltower Inc 0.32
DLR Digital Realty Trust Inc 0.31
ESS Essex Property Trust Inc 0.22
O Realty Income Corp 0.20
HCP HCP Inc 0.16
FRT Federal Realty Investment Trust 0.12
ELS Equity LifeStyle Properties Inc 0.10
WPC WP Carey Inc 0.10
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