WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$769.8B
Holdings
81
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 524,539 | $34.5B | 4.49% | |
| 2 | FTVFORTIVE CORP | 511,223 | $30.8B | 4.00% | |
| 3 | RSGREPUBLIC SVCS INC | 490,036 | $30.8B | 4.00% | |
| 4 | HONHONEYWELL INTL INC | 239,937 | $30.0B | 3.89% | |
| 5 | ACNACCENTURE PLC IRELAND | 249,642 | $29.9B | 3.89% | |
| 6 | CBCHUBB LIMITED | 215,979 | $29.4B | 3.82% | |
| 7 | PGPROCTER AND GAMBLE CO | 319,681 | $28.7B | 3.73% | |
| 8 | TJXTJX COS INC NEW | 358,191 | $28.3B | 3.68% | |
| 9 | FISVFISERV INC | 244,788 | $28.2B | 3.67% | |
| 10 | JNJJOHNSON & JOHNSON | 225,882 | $28.1B | 3.65% | |
| 11 | FDXFEDEX CORP | 142,172 | $27.7B | 3.60% | |
| 12 | TRVTRAVELERS COMPANIES INC | 228,917 | $27.6B | 3.58% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 267,533 | $27.4B | 3.56% | |
| 14 | PEPPEPSICO INC | 241,330 | $27.0B | 3.51% | |
| 15 | USBUS BANCORP DEL | 522,960 | $26.9B | 3.50% | |
| 16 | MRKMERCK & CO INC | 419,960 | $26.7B | 3.47% | |
| 17 | HUBBHUBBELL INC | 209,033 | $25.1B | 3.26% | |
| 18 | NVSNNOVARTIS A G | 328,040 | $24.4B | 3.17% | |
| 19 | DHRDANAHER CORP DEL | 279,091 | $23.9B | 3.10% | |
| 20 | SLBSCHLUMBERGER LTD | 302,653 | $23.6B | 3.07% | |
| 21 | ENBENBRIDGE INC | 562,105 | $23.5B | 3.06% | |
| 22 | DOVDOVER CORP | 276,495 | $22.2B | 2.89% | |
| 23 | CVXCHEVRON CORP NEW | 186,303 | $20.0B | 2.60% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 147,121 | $17.7B | 2.30% | |
| 25 | WFCWELLS FARGO & CO NEW | 117,050 | $6.5B | 0.85% | |
| 26 | JPMJPMORGAN CHASE & CO | 72,583 | $6.4B | 0.83% | |
| 27 | TAT&T INC | 131,395 | $5.5B | 0.71% | |
| 28 | XOMEXXON MOBIL CORP | 64,292 | $5.3B | 0.69% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 29,505 | $5.1B | 0.67% | |
| 30 | RTN1USDRAYTHEON CO | 33,338 | $5.1B | 0.66% | |
| 31 | WMWASTE MGMT INC DEL | 69,711 | $5.1B | 0.66% | |
| 32 | —CISCO SYS INC | 144,272 | $4.9B | 0.63% | |
| 33 | GEGENERAL ELECTRIC CO | 156,183 | $4.7B | 0.60% | |
| 34 | PFEPFIZER INC | 134,197 | $4.6B | 0.60% | |
| 35 | INTCINTEL CORP | 126,300 | $4.6B | 0.59% | |
| 36 | SYYSYSCO CORP | 83,904 | $4.4B | 0.57% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 18,304 | $4.4B | 0.57% | |
| 38 | EDCONSOLIDATED EDISON INC | 52,595 | $4.1B | 0.53% | |
| 39 | GSKGLAXOSMITHKLINE PLC | 94,119 | $4.0B | 0.52% | |
| 40 | MOALTRIA GROUP INC | 55,093 | $3.9B | 0.51% | |
| 41 | CLCOLGATE PALMOLIVE CO | 53,230 | $3.9B | 0.51% | |
| 42 | MDTMedtronic | 47,858 | $3.9B | 0.50% | |
| 43 | —VECTREN CORP | 65,177 | $3.8B | 0.50% | |
| 44 | ETNEATON CORP PLC | 48,615 | $3.6B | 0.47% | |
| 45 | SOSOUTHERN CO | 72,115 | $3.6B | 0.47% | |
| 46 | RDS/AROYAL DUTCH SHELL PLC | 63,465 | $3.3B | 0.43% | |
| 47 | —REYNOLDS AMERICAN INC | 50,048 | $3.2B | 0.41% | |
| 48 | 7HPHP INC | 116,868 | $2.1B | 0.27% | |
| 49 | KMBKIMBERLY CLARK CORP | 13,913 | $1.8B | 0.24% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 64,573 | $1.8B | 0.23% | |
| 51 | CLXCLOROX CO DEL | 12,950 | $1.7B | 0.23% | |
| 52 | GISGENERAL MLS INC | 28,263 | $1.7B | 0.22% | |
| 53 | LLYLILLY ELI & CO | 19,427 | $1.6B | 0.21% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 32,813 | $1.6B | 0.21% | |
| 55 | —SUNTRUST BKS INC | 20,000 | $1.1B | 0.14% | |
| 56 | MMM3M CO | 5,562 | $1.1B | 0.14% | |
| 57 | DYHTARGET CORP | 17,615 | $972.0M | 0.13% | |
| 58 | PAYXPAYCHEX INC | 11,200 | $660.0M | 0.09% | |
| 59 | DISDISNEY WALT CO | 5,693 | $646.0M | 0.08% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 7,574 | $629.0M | 0.08% | |
| 61 | WMTWAL-MART STORES INC | 8,522 | $614.0M | 0.08% | |
| 62 | —Nestle SA Reg B ADR | 7,860 | $604.0M | 0.08% | |
| 63 | ORCLORACLE CORP | 11,755 | $524.0M | 0.07% | |
| 64 | SAPSAP SE | 4,732 | $465.0M | 0.06% | |
| 65 | HDHOME DEPOT INC | 2,521 | $370.0M | 0.05% | |
| 66 | MCDMCDONALDS CORP | 2,710 | $351.0M | 0.05% | |
| 67 | DEODIAGEO P L C | 3,000 | $347.0M | 0.05% | |
| 68 | VFCV F CORP | 5,609 | $308.0M | 0.04% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,831 | $305.0M | 0.04% | |
| 70 | BPBP PLC | 8,614 | $297.0M | 0.04% | |
| 71 | ITWILLINOIS TOOL WKS INC | 2,020 | $268.0M | 0.03% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 4,415 | $240.0M | 0.03% | |
| 73 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,145 | $229.0M | 0.03% | |
| 74 | DUKDUKE ENERGY CORP NEW | 2,732 | $224.0M | 0.03% | |
| 75 | AMGNAMGEN INC | 1,344 | $221.0M | 0.03% | |
| 76 | DDOMINION RES INC VA NEW | 2,635 | $204.0M | 0.03% | |
| 77 | MAMASTERCARD INCORPORATED | 1,802 | $203.0M | 0.03% | |
| 78 | WMBWILLIAMS COS INC DEL | 6,825 | $202.0M | 0.03% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 1,795 | $201.0M | 0.03% | |
| 80 | —Medizone International | 26,740 | $3.0M | 0.00% | |
| 81 | —General Motors Escrow Pending | 15,000 | $0 | 0.00% |