WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$778.1B
Holdings
77
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 525,512 | $36.2B | 4.66% | |
| 2 | JNJJOHNSON & JOHNSON | 246,591 | $32.6B | 4.19% | |
| 3 | FTVFORTIVE CORP | 514,476 | $32.6B | 4.19% | |
| 4 | HONHONEYWELL INTL INC | 241,428 | $32.2B | 4.14% | |
| 5 | RSGREPUBLIC SVCS INC | 504,555 | $32.2B | 4.13% | |
| 6 | CBCHUBB LIMITED | 218,533 | $31.8B | 4.08% | |
| 7 | FDXFEDEX CORP | 143,722 | $31.2B | 4.01% | |
| 8 | ACNACCENTURE PLC IRELAND | 251,692 | $31.1B | 4.00% | |
| 9 | FISVFISERV INC | 253,672 | $31.0B | 3.99% | |
| 10 | TRVTRAVELERS COMPANIES INC | 232,178 | $29.4B | 3.78% | |
| 11 | PGPROCTER AND GAMBLE CO | 332,903 | $29.0B | 3.73% | |
| 12 | NVSNNOVARTIS A G | 343,609 | $28.7B | 3.69% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 276,281 | $28.3B | 3.64% | |
| 14 | PEPPEPSICO INC | 242,892 | $28.1B | 3.61% | |
| 15 | MRKMERCK & CO INC | 431,025 | $27.6B | 3.55% | |
| 16 | USBUS BANCORP DEL | 525,386 | $27.3B | 3.51% | |
| 17 | TJXTJX COS INC NEW | 359,402 | $25.9B | 3.33% | |
| 18 | DHRDANAHER CORP DEL | 288,672 | $24.4B | 3.13% | |
| 19 | HUBBHUBBELL INC | 209,436 | $23.7B | 3.05% | |
| 20 | DOVDOVER CORP | 282,859 | $22.7B | 2.92% | |
| 21 | ENBENBRIDGE INC | 566,034 | $22.5B | 2.90% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 162,032 | $20.2B | 2.60% | |
| 23 | CVXCHEVRON CORP NEW | 189,739 | $19.8B | 2.54% | |
| 24 | JPMJPMORGAN CHASE & CO | 73,563 | $6.7B | 0.86% | |
| 25 | WFCWELLS FARGO CO NEW | 118,771 | $6.6B | 0.85% | |
| 26 | RTN1USDRAYTHEON CO | 33,363 | $5.4B | 0.69% | |
| 27 | XOMEXXON MOBIL CORP | 65,275 | $5.3B | 0.68% | |
| 28 | WMWASTE MGMT INC DEL | 70,797 | $5.2B | 0.67% | |
| 29 | —CISCO SYS INC | 161,967 | $5.1B | 0.65% | |
| 30 | ETNEATON CORP PLC | 64,554 | $5.0B | 0.65% | |
| 31 | TAT&T INC | 131,702 | $5.0B | 0.64% | |
| 32 | NOCNORTHROP GRUMMAN CORP | 19,178 | $4.9B | 0.63% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 30,764 | $4.7B | 0.61% | |
| 34 | PFEPFIZER INC | 136,771 | $4.6B | 0.59% | |
| 35 | MDTMedtronic | 49,569 | $4.4B | 0.57% | |
| 36 | CLCOLGATE PALMOLIVE CO | 59,326 | $4.4B | 0.57% | |
| 37 | EDCONSOLIDATED EDISON INC | 53,856 | $4.4B | 0.56% | |
| 38 | SYYSYSCO CORP | 86,365 | $4.3B | 0.56% | |
| 39 | INTCINTEL CORP | 128,048 | $4.3B | 0.56% | |
| 40 | MOALTRIA GROUP INC | 57,288 | $4.3B | 0.55% | |
| 41 | GEGENERAL ELECTRIC CO | 156,953 | $4.2B | 0.54% | |
| 42 | GSKGLAXOSMITHKLINE PLC | 95,759 | $4.1B | 0.53% | |
| 43 | RDS/AROYAL DUTCH SHELL PLC | 73,097 | $3.9B | 0.50% | |
| 44 | —VECTREN CORP | 64,382 | $3.8B | 0.48% | |
| 45 | SOSOUTHERN CO | 72,708 | $3.5B | 0.45% | |
| 46 | —REYNOLDS AMERICAN INC | 48,553 | $3.2B | 0.41% | |
| 47 | CLXCLOROX CO DEL | 17,785 | $2.4B | 0.30% | |
| 48 | 7HPHP INC | 116,768 | $2.0B | 0.26% | |
| 49 | KMBKIMBERLY CLARK CORP | 14,418 | $1.9B | 0.24% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 64,338 | $1.7B | 0.22% | |
| 51 | LLYLILLY ELI & CO | 19,427 | $1.6B | 0.21% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 31,810 | $1.4B | 0.18% | |
| 53 | MMM3M CO | 5,732 | $1.2B | 0.15% | |
| 54 | —SUNTRUST BKS INC | 20,000 | $1.1B | 0.15% | |
| 55 | DYHTARGET CORP | 16,320 | $853.0M | 0.11% | |
| 56 | —Nestle SA Reg B ADR | 7,860 | $685.0M | 0.09% | |
| 57 | WMTWAL-MART STORES INC | 8,822 | $668.0M | 0.09% | |
| 58 | PAYXPAYCHEX INC | 11,600 | $661.0M | 0.08% | |
| 59 | ORCLORACLE CORP | 12,755 | $640.0M | 0.08% | |
| 60 | DISDISNEY WALT CO | 5,693 | $605.0M | 0.08% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 7,574 | $593.0M | 0.08% | |
| 62 | SAPSAP SE | 4,732 | $495.0M | 0.06% | |
| 63 | MCDMCDONALDS CORP | 2,710 | $415.0M | 0.05% | |
| 64 | HDHOME DEPOT INC | 2,521 | $387.0M | 0.05% | |
| 65 | DEODIAGEO P L C | 3,000 | $359.0M | 0.05% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,076 | $352.0M | 0.05% | |
| 67 | VFCV F CORP | 5,609 | $323.0M | 0.04% | |
| 68 | ITWILLINOIS TOOL WKS INC | 2,020 | $289.0M | 0.04% | |
| 69 | BPBP PLC | 8,314 | $288.0M | 0.04% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 2,055 | $251.0M | 0.03% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 4,415 | $246.0M | 0.03% | |
| 72 | AMGNAMGEN INC | 1,344 | $231.0M | 0.03% | |
| 73 | DUKDUKE ENERGY CORP NEW | 2,732 | $228.0M | 0.03% | |
| 74 | MAMASTERCARD INCORPORATED | 1,802 | $219.0M | 0.03% | |
| 75 | DDOMINION ENERGY INC | 2,635 | $202.0M | 0.03% | |
| 76 | —Medizone International | 26,740 | $2.0M | 0.00% | |
| 77 | —General Motors Escrow Pending | 15,000 | $0 | 0.00% |