WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$604.0B
Holdings
80
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 327,837 | $33.6B | 5.57% | |
| 2 | ACNACCENTURE PLC IRELAND | 243,830 | $28.1B | 4.66% | |
| 3 | MSFTMICROSOFT CORP | 508,616 | $28.1B | 4.65% | |
| 4 | TJXTJX COS INC NEW | 337,582 | $26.4B | 4.38% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 488,100 | $26.4B | 4.37% | |
| 6 | PGPROCTER & GAMBLE CO | 319,500 | $26.3B | 4.35% | |
| 7 | HONHONEYWELL INTL INC | 222,806 | $25.0B | 4.13% | |
| 8 | TRVTRAVELERS COMPANIES INC | 213,797 | $25.0B | 4.13% | |
| 9 | JNJJOHNSON & JOHNSON | 216,813 | $23.5B | 3.88% | |
| 10 | PEPPEPSICO INC | 227,660 | $23.3B | 3.86% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 253,769 | $22.8B | 3.77% | |
| 12 | WBAWALGREENS BOOTS ALLIANCE INC | 252,755 | $21.3B | 3.52% | |
| 13 | DYHTARGET CORP | 242,135 | $19.9B | 3.30% | |
| 14 | MRKMERCK & CO INC NEW | 372,868 | $19.7B | 3.27% | |
| 15 | USBUS BANCORP DEL | 484,022 | $19.6B | 3.25% | |
| 16 | TEVATEVA PHARMACEUTICAL INDS LTD | 365,351 | $19.6B | 3.24% | |
| 17 | LMTLOCKHEED MARTIN CORP | 82,338 | $18.2B | 3.02% | |
| 18 | DOVDOVER CORP | 249,948 | $16.1B | 2.66% | |
| 19 | SESPECTRA ENERGY CORP | 518,290 | $15.9B | 2.63% | |
| 20 | CVXCHEVRON CORP NEW | 163,885 | $15.6B | 2.59% | |
| 21 | CBChubb Corporation | 130,746 | $15.6B | 2.58% | |
| 22 | HUBBHUBBELL INC | 122,030 | $12.9B | 2.14% | |
| 23 | RSGREPUBLIC SVCS INC | 260,779 | $12.4B | 2.06% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 125,513 | $10.6B | 1.76% | |
| 25 | SLBSCHLUMBERGER LTD | 131,409 | $9.7B | 1.60% | |
| 26 | TAT&T INC | 101,466 | $4.0B | 0.66% | |
| 27 | XOMEXXON MOBIL CORP | 46,275 | $3.9B | 0.64% | |
| 28 | GEGENERAL ELECTRIC CO | 115,890 | $3.7B | 0.61% | |
| 29 | —Altria Group | 55,200 | $3.5B | 0.57% | |
| 30 | CLCOLGATE PALMOLIVE CO | 47,233 | $3.3B | 0.55% | |
| 31 | —CISCO SYS INC | 114,441 | $3.3B | 0.54% | |
| 32 | SOSOUTHERN CO | 60,108 | $3.1B | 0.51% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 15,494 | $3.1B | 0.51% | |
| 34 | PFEPFIZER INC | 102,262 | $3.0B | 0.50% | |
| 35 | SYYSYSCO CORP | 63,824 | $3.0B | 0.49% | |
| 36 | WMWASTE MGMT INC DEL | 49,802 | $2.9B | 0.49% | |
| 37 | —REYNOLDS AMERICAN INC | 56,791 | $2.9B | 0.47% | |
| 38 | CNSLEURCONSOLIDATED COMM HLDGS INC | 36,255 | $2.8B | 0.46% | |
| 39 | GISGENERAL MLS INC | 43,831 | $2.8B | 0.46% | |
| 40 | —VECTREN CORP | 52,447 | $2.7B | 0.44% | |
| 41 | RTN1USDRAYTHEON CO | 21,342 | $2.6B | 0.43% | |
| 42 | MDTMedtronic PLC F | 34,124 | $2.6B | 0.42% | |
| 43 | GPCGENUINE PARTS CO | 25,230 | $2.5B | 0.42% | |
| 44 | KMBKIMBERLY CLARK CORP | 18,608 | $2.5B | 0.41% | |
| 45 | GSKGLAXOSMITHKLINE PLC | 61,599 | $2.5B | 0.41% | |
| 46 | INTCINTEL CORP | 75,276 | $2.4B | 0.40% | |
| 47 | RDS/AROYAL DUTCH SHELL PLC | 48,870 | $2.4B | 0.39% | |
| 48 | CLXCLOROX CO DEL | 17,591 | $2.2B | 0.37% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 81,840 | $2.0B | 0.33% | |
| 50 | ACHOWENS & MINOR INC NEW | 48,919 | $2.0B | 0.33% | |
| 51 | 7HPHP INC | 119,543 | $1.5B | 0.24% | |
| 52 | LLYLILLY ELI & CO | 19,197 | $1.4B | 0.23% | |
| 53 | MATMATTEL INC | 40,210 | $1.4B | 0.22% | |
| 54 | WMTWAL-MART STORES INC | 17,568 | $1.2B | 0.20% | |
| 55 | WFCWELLS FARGO & CO NEW | 24,291 | $1.2B | 0.19% | |
| 56 | MMM3M CO | 5,646 | $941.0M | 0.16% | |
| 57 | —SUNTRUST BKS INC | 20,000 | $722.0M | 0.12% | |
| 58 | JPMJPMORGAN CHASE & CO | 11,321 | $670.0M | 0.11% | |
| 59 | DRIDARDEN RESTAURANTS INC | 9,987 | $662.0M | 0.11% | |
| 60 | IMANestle SA Reg B ADR | 8,725 | $651.0M | 0.11% | |
| 61 | DISDISNEY WALT CO | 6,173 | $613.0M | 0.10% | |
| 62 | PAYXPAYCHEX INC | 11,200 | $605.0M | 0.10% | |
| 63 | MTBM & T BK CORP | 4,450 | $494.0M | 0.08% | |
| 64 | DEODIAGEO P L C | 4,451 | $480.0M | 0.08% | |
| 65 | AAPLAPPLE INC | 4,167 | $454.0M | 0.08% | |
| 66 | MCDMCDONALDS CORP | 3,065 | $385.0M | 0.06% | |
| 67 | SAPSAP SE | 4,732 | $381.0M | 0.06% | |
| 68 | VFCV F CORP | 5,789 | $375.0M | 0.06% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 3,359 | $336.0M | 0.06% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 5,150 | $329.0M | 0.05% | |
| 71 | ABTABBOTT LABS | 7,375 | $308.0M | 0.05% | |
| 72 | ORCLORACLE CORP | 6,755 | $276.0M | 0.05% | |
| 73 | BPBP PLC | 8,814 | $266.0M | 0.04% | |
| 74 | —Berkshire Hathaway CL B | 1,801 | $256.0M | 0.04% | |
| 75 | DUKDuke Energy Corp. New | 3,148 | $254.0M | 0.04% | |
| 76 | GOOGALPHABET INC | 330 | $246.0M | 0.04% | |
| 77 | DDOMINION RES INC VA NEW | 2,910 | $219.0M | 0.04% | |
| 78 | ITWILLINOIS TOOL WKS INC | 2,020 | $207.0M | 0.03% | |
| 79 | GWWGRAINGER W W INC | 860 | $201.0M | 0.03% | |
| 80 | IMAMedizone Intl Inc. | 26,740 | $2.0M | 0.00% | |
| 81 | —General Motors Escrow Pending | 15,000 | $0 | 0.00% |