WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q2 2016 Filing
Filed July 18, 2016
Portfolio Value
$647.3B
Holdings
76
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 322,455 | $35.1B | 5.42% | |
| 2 | ACNACCENTURE PLC IRELAND | 241,288 | $27.3B | 4.22% | |
| 3 | PGPROCTER & GAMBLE CO | 322,354 | $27.3B | 4.22% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 485,701 | $27.1B | 4.19% | |
| 5 | NVSNNOVARTIS A G | 322,770 | $26.6B | 4.11% | |
| 6 | JNJJOHNSON & JOHNSON | 215,916 | $26.2B | 4.05% | |
| 7 | MSFTMICROSOFT CORP | 508,999 | $26.0B | 4.02% | |
| 8 | TJXTJX COS INC NEW | 336,026 | $26.0B | 4.01% | |
| 9 | HONHONEYWELL INTL INC | 222,073 | $25.8B | 3.99% | |
| 10 | TRVTRAVELERS COMPANIES INC | 209,950 | $25.0B | 3.86% | |
| 11 | DHRDANAHER CORP DEL | 242,888 | $24.5B | 3.79% | |
| 12 | PEPPEPSICO INC | 230,504 | $24.4B | 3.77% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 253,562 | $23.3B | 3.60% | |
| 14 | MRKMERCK & CO INC | 373,814 | $21.5B | 3.33% | |
| 15 | HUBBHUBBELL INC | 202,444 | $21.4B | 3.30% | |
| 16 | LMTLOCKHEED MARTIN CORP | 82,328 | $20.4B | 3.16% | |
| 17 | USBUS BANCORP DEL | 480,337 | $19.4B | 2.99% | |
| 18 | SESPECTRA ENERGY CORP | 528,783 | $19.4B | 2.99% | |
| 19 | CVXCHEVRON CORP NEW | 167,079 | $17.5B | 2.71% | |
| 20 | DOVDOVER CORP | 249,864 | $17.3B | 2.68% | |
| 21 | CBChubb | 130,886 | $17.1B | 2.64% | |
| 22 | DYHTARGET CORP | 243,651 | $17.0B | 2.63% | |
| 23 | RSGREPUBLIC SVCS INC | 265,964 | $13.6B | 2.11% | |
| 24 | SLBSCHLUMBERGER LTD | 129,473 | $10.2B | 1.58% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 125,635 | $10.2B | 1.58% | |
| 26 | XOMEXXON MOBIL CORP | 48,470 | $4.5B | 0.70% | |
| 27 | TAT&T INC | 101,667 | $4.4B | 0.68% | |
| 28 | GEGENERAL ELECTRIC CO | 131,985 | $4.2B | 0.64% | |
| 29 | RTN1USDRAYTHEON CO | 30,272 | $4.1B | 0.64% | |
| 30 | —Altria Group | 57,537 | $4.0B | 0.61% | |
| 31 | PFEPFIZER INC | 106,369 | $3.7B | 0.58% | |
| 32 | CLCOLGATE PALMOLIVE CO | 50,168 | $3.7B | 0.57% | |
| 33 | WMWASTE MGMT INC DEL | 55,111 | $3.7B | 0.56% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 15,749 | $3.5B | 0.54% | |
| 35 | —CISCO SYS INC | 120,531 | $3.5B | 0.53% | |
| 36 | —REYNOLDS AMERICAN INC | 60,788 | $3.3B | 0.51% | |
| 37 | GISGENERAL MLS INC | 45,723 | $3.3B | 0.50% | |
| 38 | SYYSYSCO CORP | 63,729 | $3.2B | 0.50% | |
| 39 | SOSOUTHERN CO | 59,988 | $3.2B | 0.50% | |
| 40 | RDS/AROYAL DUTCH SHELL PLC | 57,620 | $3.2B | 0.49% | |
| 41 | MDTMedtronic | 35,864 | $3.1B | 0.48% | |
| 42 | —VECTREN CORP | 58,472 | $3.1B | 0.48% | |
| 43 | GSKGLAXOSMITHKLINE PLC | 70,404 | $3.1B | 0.47% | |
| 44 | CNSLEURCONSOLIDATED COMM HLDGS INC | 36,285 | $2.9B | 0.45% | |
| 45 | KMBKIMBERLY CLARK CORP | 20,708 | $2.8B | 0.44% | |
| 46 | CLXCLOROX CO DEL | 19,586 | $2.7B | 0.42% | |
| 47 | INTCINTEL CORP | 81,376 | $2.7B | 0.41% | |
| 48 | GPCGENUINE PARTS CO | 25,495 | $2.6B | 0.40% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 81,023 | $2.4B | 0.37% | |
| 50 | LLYLILLY ELI & CO | 19,521 | $1.5B | 0.24% | |
| 51 | 7HPHP INC | 117,093 | $1.5B | 0.23% | |
| 52 | MATMATTEL INC | 40,210 | $1.3B | 0.19% | |
| 53 | WMTWAL-MART STORES INC | 17,113 | $1.3B | 0.19% | |
| 54 | WFCWELLS FARGO & CO NEW | 24,291 | $1.1B | 0.18% | |
| 55 | MMM3M CO | 5,646 | $989.0M | 0.15% | |
| 56 | —SUNTRUST BKS INC | 20,000 | $822.0M | 0.13% | |
| 57 | JPMJPMORGAN CHASE & CO | 11,321 | $703.0M | 0.11% | |
| 58 | PAYXPAYCHEX INC | 11,200 | $666.0M | 0.10% | |
| 59 | IMANestle SA Reg B ADR | 8,580 | $663.0M | 0.10% | |
| 60 | DRIDARDEN RESTAURANTS INC | 9,987 | $633.0M | 0.10% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 7,550 | $629.0M | 0.10% | |
| 62 | DISDISNEY WALT CO | 5,973 | $584.0M | 0.09% | |
| 63 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,645 | $535.0M | 0.08% | |
| 64 | DEODIAGEO P L C | 4,451 | $502.0M | 0.08% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 5,150 | $379.0M | 0.06% | |
| 66 | MCDMCDONALDS CORP | 3,090 | $372.0M | 0.06% | |
| 67 | VFCV F CORP | 5,789 | $356.0M | 0.05% | |
| 68 | SAPSAP SE | 4,732 | $355.0M | 0.05% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 3,334 | $342.0M | 0.05% | |
| 70 | BPBP PLC | 8,814 | $313.0M | 0.05% | |
| 71 | ORCLORACLE CORP | 6,755 | $276.0M | 0.04% | |
| 72 | DUKDuke Energy | 3,148 | $270.0M | 0.04% | |
| 73 | —Berkshire Hathaway Class B | 1,801 | $261.0M | 0.04% | |
| 74 | DDOMINION RES INC VA NEW | 2,910 | $227.0M | 0.04% | |
| 75 | ITWILLINOIS TOOL WKS INC | 2,020 | $210.0M | 0.03% | |
| 76 | IMAMedizone International | 26,740 | $1.0M | 0.00% | |
| 77 | —General Motors Escrow Pending | 15,000 | $0 | 0.00% |