WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$887.3B
Holdings
84
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (84 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $44.7B |
FTVFORTIVE CORP | $40.6B |
ACNACCENTURE PLC IRELAND | $38.1B |
FISVFISERV INC | $36.2B |
VFCV F CORP | $34.9B |
FDXFEDEX CORP | $34.6B |
RSGREPUBLIC SVCS INC | $34.3B |
AXPAMERICAN EXPRESS CO | $34.1B |
HONHONEYWELL INTL INC | $33.7B |
TRVTRAVELERS COMPANIES INC | $33.0B |
PNCPNC FINL SVCS GROUP INC | $32.9B |
MRKMERCK & CO INC | $32.8B |
JNJJOHNSON & JOHNSON | $32.0B |
ADPAUTOMATIC DATA PROCESSING IN | $31.7B |
CBCHUBB LIMITED | $30.2B |
DOVDOVER CORP | $29.7B |
DHRDANAHER CORP DEL | $29.5B |
USBUS BANCORP DEL | $29.2B |
NVSNNOVARTIS A G | $29.1B |
GILDGILEAD SCIENCES INC | $27.0B |
PEPPEPSICO INC | $27.0B |
HUBBHUBBELL INC | $26.5B |
CVXCHEVRON CORP NEW | $21.6B |
JPMJPMORGAN CHASE & CO | $7.9B |
RTN1USDRAYTHEON CO | $7.4B |
—SUNTRUST BKS INC | $6.6B |
INTCINTEL CORP | $6.5B |
WMWASTE MGMT INC DEL | $6.3B |
—CISCO SYS INC | $6.0B |
NOCNORTHROP GRUMMAN CORP | $5.7B |
IBMINTERNATIONAL BUSINESS MACHS | $5.4B |
ETNEATON CORP PLC | $5.2B |
XOMEXXON MOBIL CORP | $5.2B |
SYYSYSCO CORP | $5.0B |
PFEPFIZER INC | $5.0B |
RDS/AROYAL DUTCH SHELL PLC | $4.7B |
PAYXPAYCHEX INC | $4.6B |
TAT&T INC | $4.6B |
CLCOLGATE PALMOLIVE CO | $4.3B |
EDCONSOLIDATED EDISON INC | $4.2B |
BBTUSDBB&T CORP | $4.1B |
—VECTREN CORP | $3.9B |
MDTMEDTRONIC PLC | $3.9B |
WECWEC ENERGY GROUP INC | $3.8B |
GSKGLAXOSMITHKLINE PLC | $3.8B |
SOSOUTHERN CO | $3.3B |
MOALTRIA GROUP INC | $3.1B |
KMBKIMBERLY CLARK CORP | $1.7B |
BMTABRITISH AMERN TOB PLC | $1.6B |
LLYLILLY ELI & CO | $1.5B |
BACVERIZON COMMUNICATIONS INC | $1.5B |
MMM3M CO | $1.3B |
PGPROCTER AND GAMBLE CO | $1.2B |
—Northern Trust Corp. 5.85 Per | $1.1B |
ENBENBRIDGE INC | $1.1B |
—JPMorgan 6.125 | $965.0M |
DYHTARGET CORP | $950.0M |
—Allstate 6.625 | $810.0M |
—Duke Energy 5.125 | $797.0M |
—Wells Fargo 6.00 Perpetual | $775.0M |
WMTWALMART INC | $773.0M |
NSRGYNestle SA Reg B ADR | $619.0M |
ORCLORACLE CORP | $574.0M |
SAPSAP SE | $498.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $476.0M |
HDHOME DEPOT INC | $449.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $414.0M |
DEODIAGEO P L C | $406.0M |
MCDMCDONALDS CORP | $401.0M |
BPBP PLC | $337.0M |
ITWILLINOIS TOOL WKS INC | $316.0M |
MAMASTERCARD INCORPORATED | $316.0M |
BLKCHFBLACKROCK INC | $292.0M |
BMYBRISTOL MYERS SQUIBB CO | $267.0M |
TJXTJX COS INC NEW | $247.0M |
AMGNAMGEN INC | $229.0M |
GEGENERAL ELECTRIC CO | $228.0M |
AAPLAPPLE INC | $226.0M |
DUKDuke Energy | $208.0M |
AMATAPPLIED MATLS INC | $203.0M |
ABTABBOTT LABS | $202.0M |
UTXZUNITED TECHNOLOGIES CORP | $202.0M |
—Medizone International | $1.0M |
—General Motors Escrow Pending | $0 |