WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.2T
Holdings
99
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND | 204,584 | $56.5B | 4.72% | |
| 2 | MSFTMICROSOFT CORP | 239,275 | $56.4B | 4.71% | |
| 3 | AJGGALLAGHER ARTHUR J & CO | 413,243 | $51.6B | 4.31% | |
| 4 | FISVFISERV INC | 423,964 | $50.5B | 4.22% | |
| 5 | HONHONEYWELL INTL INC | 227,748 | $49.4B | 4.13% | |
| 6 | ADPAUTOMATIC DATA PROCESSING IN | 251,989 | $47.5B | 3.97% | |
| 7 | HDHOME DEPOT INC | 154,151 | $47.1B | 3.93% | |
| 8 | DWDMORGAN STANLEY | 584,292 | $45.4B | 3.79% | |
| 9 | DOVDOVER CORP | 330,534 | $45.3B | 3.79% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 120,437 | $44.8B | 3.74% | |
| 11 | MSIMOTOROLA SOLUTIONS INC | 230,552 | $43.4B | 3.62% | |
| 12 | DHRDANAHER CORPORATION | 191,486 | $43.1B | 3.60% | |
| 13 | SBUXSTARBUCKS CORP | 392,439 | $42.9B | 3.58% | |
| 14 | CBCHUBB LIMITED | 259,174 | $40.9B | 3.42% | |
| 15 | FDXFEDEX CORP | 141,134 | $40.1B | 3.35% | |
| 16 | SYKSTRYKER CORPORATION | 161,952 | $39.4B | 3.30% | |
| 17 | CMCSACOMCAST CORP NEW | 719,142 | $38.9B | 3.25% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 341,356 | $38.1B | 3.18% | |
| 19 | PEPPEPSICO INC | 269,417 | $38.1B | 3.18% | |
| 20 | JNJJOHNSON & JOHNSON | 210,124 | $34.5B | 2.89% | |
| 21 | NVSNNOVARTIS AG | 318,576 | $27.2B | 2.28% | |
| 22 | CVXCHEVRON CORP NEW | 217,112 | $22.8B | 1.90% | |
| 23 | EOGEOG RES INC | 293,499 | $21.3B | 1.78% | |
| 24 | AVGOBROADCOM INC | 43,548 | $20.2B | 1.69% | |
| 25 | HXLHEXCEL CORP NEW | 354,611 | $19.9B | 1.66% | |
| 26 | HLIHOULIHAN LOKEY INC | 297,869 | $19.8B | 1.66% | |
| 27 | JPMJPMORGAN CHASE & CO | 120,010 | $18.3B | 1.53% | |
| 28 | LLYLILLY ELI & CO | 61,621 | $11.5B | 0.96% | |
| 29 | INTCINTEL CORP | 112,634 | $7.2B | 0.60% | |
| 30 | CSCOCISCO SYS INC | 125,223 | $6.5B | 0.54% | |
| 31 | ETNEATON CORP PLC | 46,033 | $6.4B | 0.53% | |
| 32 | ITWILLINOIS TOOL WKS INC | 28,024 | $6.2B | 0.52% | |
| 33 | PAYXPAYCHEX INC | 59,908 | $5.9B | 0.49% | |
| 34 | TXNTEXAS INSTRS INC | 30,900 | $5.8B | 0.49% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 97,457 | $5.7B | 0.47% | |
| 36 | BLKCHFBLACKROCK INC | 7,121 | $5.4B | 0.45% | |
| 37 | KOCOCA COLA CO | 101,492 | $5.3B | 0.45% | |
| 38 | WECWEC ENERGY GROUP INC | 53,566 | $5.0B | 0.42% | |
| 39 | AMGNAMGEN INC | 19,569 | $4.9B | 0.41% | |
| 40 | MOALTRIA GROUP INC | 94,920 | $4.9B | 0.41% | |
| 41 | GRMNGARMIN LTD | 36,731 | $4.8B | 0.40% | |
| 42 | CLCOLGATE PALMOLIVE CO | 57,449 | $4.5B | 0.38% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 58,025 | $4.5B | 0.37% | |
| 44 | MDTMEDTRONIC PLC | 37,617 | $4.4B | 0.37% | |
| 45 | KMIKINDER MORGAN INC DEL | 233,105 | $3.9B | 0.32% | |
| 46 | CVSCVS HEALTH CORP | 51,350 | $3.9B | 0.32% | |
| 47 | PFEPFIZER INC | 104,093 | $3.8B | 0.32% | |
| 48 | EDCONSOLIDATED EDISON INC | 50,392 | $3.8B | 0.31% | |
| 49 | TAT&T INC | 120,261 | $3.6B | 0.30% | |
| 50 | AAPLAPPLE INC | 29,253 | $3.6B | 0.30% | |
| 51 | SOSOUTHERN CO | 56,712 | $3.5B | 0.29% | |
| 52 | IVVISHARES TR | 7,639 | $3.0B | 0.25% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 17,173 | $2.3B | 0.19% | |
| 54 | KMBKIMBERLY-CLARK CORP | 16,013 | $2.2B | 0.19% | |
| 55 | DYHTARGET CORP | 9,178 | $1.8B | 0.15% | |
| 56 | WMTWALMART INC | 11,174 | $1.5B | 0.13% | |
| 57 | NKENIKE INC | 10,549 | $1.4B | 0.12% | |
| 58 | VVISA INC | 3,905 | $827.0M | 0.07% | |
| 59 | BMTABRITISH AMERN TOB PLC | 21,243 | $823.0M | 0.07% | |
| 60 | MCDMCDONALDS CORP | 3,399 | $762.0M | 0.06% | |
| 61 | CMICUMMINS INC | 2,613 | $677.0M | 0.06% | |
| 62 | ENBENBRIDGE INC | 16,729 | $609.0M | 0.05% | |
| 63 | ABTABBOTT LABS | 4,980 | $597.0M | 0.05% | |
| 64 | DISDISNEY WALT CO | 3,092 | $571.0M | 0.05% | |
| 65 | GBCIGLACIER BANCORP INC NEW | 10,000 | $571.0M | 0.05% | |
| 66 | MAMASTERCARD INCORPORATED | 1,471 | $524.0M | 0.04% | |
| 67 | IWFISHARES TR | 2,125 | $516.0M | 0.04% | |
| 68 | DEODIAGEO PLC | 3,000 | $493.0M | 0.04% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 1,317 | $464.0M | 0.04% | |
| 70 | GOOGALPHABET INC | 223 | $461.0M | 0.04% | |
| 71 | LMTLOCKHEED MARTIN CORP | 1,208 | $446.0M | 0.04% | |
| 72 | CATCATERPILLAR INC | 1,800 | $417.0M | 0.03% | |
| 73 | PGPROCTER AND GAMBLE CO | 2,921 | $396.0M | 0.03% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 4,444 | $394.0M | 0.03% | |
| 75 | MRKMERCK & CO. INC | 4,928 | $380.0M | 0.03% | |
| 76 | AMZNAMAZON COM INC | 118 | $365.0M | 0.03% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 5,480 | $346.0M | 0.03% | |
| 78 | MMM3M CO | 1,755 | $338.0M | 0.03% | |
| 79 | NDQINVESCO QQQ TR | 1,050 | $335.0M | 0.03% | |
| 80 | SWKSTANLEY BLACK & DECKER INC | 1,616 | $323.0M | 0.03% | |
| 81 | NVDANVIDIA CORPORATION | 604 | $322.0M | 0.03% | |
| 82 | GOOGLALPHABET INC | 149 | $307.0M | 0.03% | |
| 83 | ORCLORACLE CORP | 4,220 | $296.0M | 0.02% | |
| 84 | XOMEXXON MOBIL CORP | 5,116 | $286.0M | 0.02% | |
| 85 | LOWLOWES COS INC | 1,476 | $281.0M | 0.02% | |
| 86 | EMREMERSON ELEC CO | 3,046 | $275.0M | 0.02% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,004 | $256.0M | 0.02% | |
| 88 | PFFISHARES TR | 6,511 | $250.0M | 0.02% | |
| 89 | FFBCFIRST FINL BANCORP OH | 10,197 | $245.0M | 0.02% | |
| 90 | IPINTERNATIONAL PAPER CO | 4,440 | $240.0M | 0.02% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 4,350 | $239.0M | 0.02% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 2,792 | $236.0M | 0.02% | |
| 93 | GEGENERAL ELECTRIC CO | 17,891 | $235.0M | 0.02% | |
| 94 | DUKDUKE ENERGY CORP NEW | 2,328 | $225.0M | 0.02% | |
| 95 | INBKFIRST INTERNET BANCORP | 6,250 | $220.0M | 0.02% | |
| 96 | DTDYNATRACE INC | 4,550 | $219.0M | 0.02% | |
| 97 | NEENEXTERA ENERGY INC | 2,884 | $218.0M | 0.02% | |
| 98 | ABBVABBVIE INC | 1,964 | $213.0M | 0.02% | |
| 99 | METAFACEBOOK INC | 719 | $212.0M | 0.02% |