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PFM - Dividend Achievers Portfolio
As of 11/20/2009
Fund Holdings are subject to change  Download
  % of Fund 
Consumer Discretionary
7.13%
 
MCD McDonald's Corp.  1.94%
TGT Target Corp.  0.99%
LOW Lowe's Cos.  0.87%
JCI Johnson Controls Inc.  0.50%
TJX TJX Cos.  0.46%
MHP McGraw-Hill Cos.  0.27%
VFC VF Corp.  0.23%
JWN Nordstrom Inc.  0.20%
SHW Sherwin-Williams Co.  0.19%
HRB H&R Block Inc.  0.19%
HOG Harley-Davidson Inc.  0.18%
FO Fortune Brands Inc.  0.16%
GPC Genuine Parts Co.  0.16%
ROST Ross Stores Inc.  0.15%
FDO Family Dollar Stores Inc.  0.12%
SWK Stanley Works  0.11%
LEG Leggett & Platt Inc.  0.08%
GCI Gannett Co. Inc.  0.07%
JW.A John Wiley & Sons Inc. (Cl A)  0.06%
PII Polaris Industries Inc.  0.04%
WWW Wolverine World Wide Inc.  0.04%
MDP Meredith Corp.  0.03%
MATW Matthews International Corp. (Cl A)  0.03%
HHS Harte-Hanks Inc.  0.02%
CATO Cato Corp. (Cl A)  0.02%
FUN Cedar Fair L.P.  0.01%
WEYS Weyco Group Inc.  0.01%
CRRC Courier Corp.  0.00%
Consumer Staples
22.44%
 
WMT Wal-Mart Stores Inc.  5.20%
PG Procter & Gamble Co.  5.00%
KO Coca-Cola Co.  3.69%
PEP PepsiCo Inc.  2.68%
CL Colgate-Palmolive Co.  1.16%
WAG Walgreen Co.  1.07%
KMB Kimberly-Clark Corp.  0.74%
ADM Archer Daniels Midland Co.  0.56%
SYY Sysco Corp.  0.44%
AVP Avon Products Inc.  0.40%
HSY Hershey Co.  0.24%
CLX Clorox Co.  0.24%
BF.B Brown-Forman Corp. (Cl B)  0.21%
SJM J.M. Smucker Co.  0.19%
HRL Hormel Foods Corp.  0.14%
MKC McCormick & Co. Inc.  0.13%
CHD Church & Dwight Co.  0.11%
SVU SUPERVALU Inc.  0.09%
LANC Lancaster Colony Corp.  0.04%
TR Tootsie Roll Industries Inc.  0.04%
UVV Universal Corp.  0.03%
VGR Vector Group Ltd.  0.03%
Energy
10.46%
 
XOM Exxon Mobil Corp.  4.81%
CVX Chevron Corp.  4.27%
EPD Enterprise Products Partners L.P.  0.49%
KMP Kinder Morgan Energy Partners L.P.  0.44%
ETP Energy Transfer Partners L.P.  0.22%
HP Helmerich & Payne Inc.  0.11%
BPL Buckeye Partners L.P.  0.07%
HOC Holly Corp.  0.04%
Financials
14.25%
 
WFC Wells Fargo & Co.  3.61%
USB U.S. Bancorp  1.23%
BEN Franklin Resources Inc.  0.71%
AFL AFLAC Inc.  0.57%
STT State Street Corp.  0.56%
CB Chubb Corp.  0.49%
BBT BB&T Corp.  0.47%
ALL Allstate Corp.  0.43%
TROW T. Rowe Price Group Inc.  0.35%
VNO Vornado Realty Trust  0.32%
NTRS Northern Trust Corp.  0.32%
HIG Hartford Financial Services Group Inc.  0.27%
HCP HCP Inc.  0.25%
MTB M&T Bank Corp.  0.22%
LNC Lincoln National Corp.  0.20%
PLD ProLogis  0.17%
LM Legg Mason Inc.  0.13%
KIM Kimco Realty Corp.  0.13%
CMA Comerica Inc.  0.12%
CINF Cincinnati Financial Corp.  0.11%
FRT Federal Realty Investment Trust  0.11%
TRH TransAtlantic Holdings Inc.  0.10%
EV Eaton Vance Corp.  0.09%
SEIC SEI Investments Co.  0.09%
LRY Liberty Property Trust  0.09%
CBSH Commerce Bancshares Inc.  0.09%
HCC HCC Insurance Holdings Inc.  0.08%
CFR Cullen/Frost Bankers Inc.  0.08%
MAC Macerich Co.  0.08%
MI Marshall & Ilsley Corp.  0.08%
FII Federated Investors Inc.  0.08%
REG Regency Centers Corp.  0.07%
O Realty Income Corp.  0.07%
ARE Alexandria Real Estate Equities Inc.  0.07%
DRE Duke Realty Corp.  0.07%
ORI Old Republic International Corp.  0.07%
BRO Brown & Brown Inc.  0.07%
FNFG First Niagara Financial Group Inc.  0.07%
WSC Wesco Financial Corp.  0.07%
AJG Arthur J. Gallagher & Co.  0.06%
WRI Weingarten Realty Investors  0.06%
UDR UDR Inc.  0.06%
BOH Bank of Hawaii Corp.  0.06%
ESS Essex Property Trust Inc.  0.06%
ERIE Erie Indemnity Co. (Cl A)  0.06%
WFSL Washington Federal Inc.  0.06%
MCY Mercury General Corp.  0.06%
OFC Corporate Office Properties Trust  0.05%
CYN City National Corp.  0.05%
BXS BancorpSouth Inc.  0.05%
VLY Valley National Bancorp  0.05%
TCO Taubman Centers Inc.  0.05%
FCE.A Forest City Enterprises Inc. (Cl A)  0.05%
UMBF UMB Financial Corp.  0.05%
SKT Tanger Factory Outlet Centers Inc.  0.05%
TCB TCF Financial Corp.  0.04%
NNN National Retail Properties Inc.  0.04%
WRE Washington Real Estate Investment Trust  0.04%
WABC Westamerica Bancorp  0.04%
FULT Fulton Financial Corp.  0.04%
HME Home Properties Inc.  0.04%
ASBC Associated Banc-Corp.  0.04%
CBL CBL & Associates Properties Inc.  0.04%
EPR Entertainment Properties Trust  0.03%
IBKC IBERIABANK Corp.  0.03%
FFIN First Financial Bankshares Inc.  0.03%
TRMK Trustmark Corp.  0.03%
RLI RLI Corp.  0.03%
WPC W.P. Carey & Co. L.L.C. (Cl A)  0.03%
ONB Old National Bancorp  0.03%
EGP EastGroup Properties Inc.  0.03%
SSS Sovran Self Storage Inc.  0.02%
HGIC Harleysville Group Inc.  0.02%
WL Wilmington Trust Corp.  0.02%
PRK Park National Corp.  0.02%
WBS Webster Financial Corp.  0.02%
GBCI Glacier Bancorp Inc.  0.02%
FNB F.N.B. Corp.  0.02%
WTNY Whitney Holding Corp.  0.02%
UBSI United Bankshares Inc.  0.02%
NPBC National Penn Bancshares Inc.  0.02%
BANF BancFirst Corp.  0.02%
STFC State Auto Financial Corp.  0.02%
IRET Investors Real Estate Trust  0.02%
CBU Community Bank System Inc.  0.02%
GTY Getty Realty Corp.  0.02%
CHFC Chemical Financial Corp.  0.02%
FMBI First Midwest Bancorp  0.01%
SUSQ Susquehanna Bancshares Inc.  0.01%
OZRK Bank of the Ozarks Inc.  0.01%
STBA S&T Bancorp Inc.  0.01%
SBIB Sterling Bancshares Inc.  0.01%
UHT Universal Health Realty Income Trust  0.01%
TMP Tompkins Financial Corp.  0.01%
SFNC Simmons First National Corp. (Cl A)  0.01%
RBCAA Republic Bancorp Inc. (Kentucky) (Cl A)  0.01%
CTBI Community Trust Bancorp Inc.  0.01%
UBA Urstadt Biddle Properties Inc. (Cl A)  0.01%
THFF First Financial Corp. (Indiana)  0.01%
SRCE 1st Source Corp.  0.01%
WSBC WesBanco Inc.  0.01%
AROW Arrow Financial Corp.  0.01%
FFIC Flushing Financial Corp.  0.01%
SBSI Southside Bancshares Inc.  0.01%
RNST Renasant Corp.  0.01%
SYBT S.Y. Bancorp Inc.  0.01%
WASH Washington Trust Bancorp Inc.  0.01%
LKFN Lakeland Financial Corp.  0.01%
HTLF Heartland Financial USA Inc.  0.01%
FCBC First Community Bancshares Inc. (Nevada)  0.01%
CCBG Capital City Bank Group Inc.  0.01%
FFCH First Financial Holdings Inc.  0.01%
BUSE First Busey Corp.  0.00%
SASR Sandy Spring Bancorp Inc.  0.00%
WSFS WSFS Financial Corp.  0.00%
MSFG MainSource Financial Group Inc.  0.00%
OKSB Southwest Bancorp Inc.  0.00%
OSBC Old Second Bancorp Inc.  0.00%
Health Care
15.53%
 
JNJ Johnson & Johnson  4.76%
PFE Pfizer Inc.  4.11%
ABT Abbott Laboratories  2.30%
MDT Medtronic Inc.  1.22%
LLY Eli Lilly & Co.  1.17%
SYK Stryker Corp.  0.54%
BDX Becton Dickinson & Co.  0.49%
CAH Cardinal Health Inc.  0.32%
BCR C.R. Bard Inc.  0.22%
XRAY Dentsply International Inc.  0.14%
BEC Beckman Coulter Inc.  0.12%
TFX Teleflex Inc.  0.06%
OMI Owens & Minor Inc.  0.05%
WST West Pharmaceutical Services Inc.  0.04%
VIVO Meridian Bioscience Inc.  0.02%
Industrials
14.35%
 
GE General Electric Co.  4.59%
UTX United Technologies Corp.  1.77%
MMM 3M Co.  1.48%
CAT Caterpillar Inc.  1.00%
EMR Emerson Electric Co.  0.87%
GD General Dynamics Corp.  0.71%
ITW Illinois Tool Works Inc.  0.69%
DHR Danaher Corp.  0.64%
CHRW C.H. Robinson Worldwide Inc.  0.27%
PH Parker Hannifin Corp.  0.24%
DOV Dover Corp.  0.21%
GWW W.W. Grainger Inc.  0.20%
EXPD Expeditors International of Washington Inc.  0.19%
FAST Fastenal Co.  0.15%
MAS Masco Corp.  0.14%
PBI Pitney Bowes Inc.  0.14%
ROP Roper Industries Inc.  0.13%
AVY Avery Dennison Corp.  0.12%
CTAS Cintas Corp.  0.12%
DCI Donaldson Co. Inc.  0.09%
PNR Pentair Inc.  0.08%
HSC Harsco Corp.  0.07%
CSL Carlisle Cos.  0.06%
NDSN Nordson Corp.  0.05%
CLC CLARCOR Inc.  0.05%
BRC Brady Corp. (Cl A)  0.04%
AOS A.O. Smith Corp.  0.04%
HNI HNI Corp.  0.03%
ABM ABM Industries Inc.  0.03%
MSA Mine Safety Appliances Co.  0.03%
UFPI Universal Forest Products Inc.  0.02%
FELE Franklin Electric Co. Inc.  0.02%
BMI Badger Meter Inc.  0.02%
TNC Tennant Co.  0.02%
MGRC McGrath RentCorp  0.01%
RAVN Raven Industries Inc.  0.01%
NC NACCO Industries Inc. (Cl A)  0.01%
GRC Gorman-Rupp Co.  0.01%
Information Technology
5.81%
 
IBM International Business Machines Corp.  4.62%
ADP Automatic Data Processing Inc.  0.61%
PAYX Paychex Inc.  0.31%
LLTC Linear Technology Corp.  0.17%
JKHY Jack Henry & Associates Inc.  0.05%
DBD Diebold Inc.  0.05%
Materials
3.10%
 
PX Praxair Inc.  0.70%
APD Air Products & Chemicals Inc.  0.48%
NUE Nucor Corp.  0.36%
ECL Ecolab Inc.  0.30%
PPG PPG Industries Inc.  0.27%
SIAL Sigma-Aldrich Corp.  0.18%
VMC Vulcan Materials Co.  0.17%
MLM Martin Marietta Materials Inc.  0.11%
ALB Albemarle Corp.  0.09%
BMS Bemis Co. Inc.  0.09%
SON Sonoco Products Co.  0.08%
VAL Valspar Corp.  0.08%
RPM RPM International Inc.  0.07%
ATR AptarGroup Inc.  0.07%
FUL H.B. Fuller Co.  0.03%
SCL Stepan Co.  0.02%
MYE Myers Industries Inc.  0.01%
Telecommunication Services
4.56%
 
T AT&T Inc.  4.25%
CTL CenturyTel Inc.  0.29%
SHEN Shenandoah Telecommunications Co.  0.01%
Utilities
2.38%
 
FPL FPL Group Inc  0.59%
ED Consolidated Edison Inc.  0.32%
PGN Progress Energy Inc.  0.30%
STR Questar Corp.  0.19%
MDU MDU Resources Group Inc.  0.11%
NFG National Fuel Gas Co.  0.11%
EGN Energen Corp.  0.09%
TEG Integrys Energy Group Inc.  0.08%
ATO Atmos Energy Corp.  0.07%
UGI UGI Corp.  0.07%
WTR Aqua America Inc.  0.06%
VVC Vectren Corp.  0.05%
PNY Piedmont Natural Gas Co.  0.05%
WGL WGL Holdings Inc.  0.04%
SPH Suburban Propane Partners L.P.  0.04%
NJR New Jersey Resources Corp.  0.04%
NWN Northwest Natural Gas Co.  0.03%
BKH Black Hills Corp.  0.03%
OTTR Otter Tail Corp.  0.02%
MGEE MGE Energy Inc.  0.02%
CWT California Water Service Group  0.02%
AWR American States Water Co.  0.02%
SJW SJW Corp.  0.01%
CTWS Connecticut Water Service Inc.  0.01%
MSEX Middlesex Water Co.  0.01%
SWWC Southwest Water Co.  0.00%
You cannot invest directly in the index. Fund holdings and index holdings will differ.
If you would like to get in touch with an advisor familiar with Invesco PowerShares, call 800.983.0903.
©2009 Invesco PowerShares Capital Management LLC
PowerShares® is a registered trademark of Invesco PowerShares Capital Management LLC (Invesco PowerShares). Invesco PowerShares Capital Management LLC and Invesco Aim Distributors, Inc. are indirect, wholly owned subsidiaries of Invesco Ltd.
Invesco Aim Distributors, Inc. is the distributor of the PowerShares Exchange-Traded Fund Trust, the PowerShares Exchange-Traded Fund Trust II, the PowerShares India Exchange-Traded Fund Trust and the PowerShares Actively Managed Exchange-Traded Fund Trust.
Investment products offered are: Not FDIC Insured  • No Bank Guarantee  • May Lose Value
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