WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$895.7B
Holdings
83
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 485,660 | $47.9B | 5.35% | |
| 2 | ACNACCENTURE PLC IRELAND | 246,114 | $40.3B | 4.50% | |
| 3 | FTVFORTIVE CORP | 520,893 | $40.2B | 4.48% | |
| 4 | VFCV F CORP | 473,254 | $38.6B | 4.31% | |
| 5 | ADPAUTOMATIC DATA PROCESSING IN | 280,693 | $37.7B | 4.20% | |
| 6 | FISVFISERV INC | 507,508 | $37.6B | 4.20% | |
| 7 | MRKMERCK & CO INC | 601,153 | $36.5B | 4.07% | |
| 8 | AXPAMERICAN EXPRESS CO | 368,874 | $36.1B | 4.04% | |
| 9 | RSGREPUBLIC SVCS INC | 518,879 | $35.5B | 3.96% | |
| 10 | HONHONEYWELL INTL INC | 237,360 | $34.2B | 3.82% | |
| 11 | FDXFEDEX CORP | 144,215 | $32.7B | 3.66% | |
| 12 | DHRDANAHER CORP DEL | 330,642 | $32.6B | 3.64% | |
| 13 | JNJJOHNSON & JOHNSON | 249,145 | $30.2B | 3.38% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 216,830 | $29.3B | 3.27% | |
| 15 | TRVTRAVELERS COMPANIES INC | 236,879 | $29.0B | 3.24% | |
| 16 | USBUS BANCORP DEL | 569,644 | $28.5B | 3.18% | |
| 17 | CBCHUBB LIMITED | 220,554 | $28.0B | 3.13% | |
| 18 | PEPPEPSICO INC | 255,744 | $27.8B | 3.11% | |
| 19 | GISGENERAL MLS INC | 622,935 | $27.6B | 3.08% | |
| 20 | NVSNNOVARTIS A G | 364,506 | $27.5B | 3.07% | |
| 21 | CVXCHEVRON CORP NEW | 210,557 | $26.6B | 2.97% | |
| 22 | GILDGILEAD SCIENCES INC | 364,190 | $25.8B | 2.88% | |
| 23 | DOVDOVER CORP | 300,506 | $22.0B | 2.46% | |
| 24 | JPMJPMORGAN CHASE & CO | 72,340 | $7.5B | 0.84% | |
| 25 | —SUNTRUST BKS INC | 97,531 | $6.4B | 0.72% | |
| 26 | INTCINTEL CORP | 123,919 | $6.2B | 0.69% | |
| 27 | —CISCO SYS INC | 142,689 | $6.1B | 0.69% | |
| 28 | WMWASTE MGMT INC DEL | 74,564 | $6.1B | 0.68% | |
| 29 | RTN1USDRAYTHEON CO | 30,943 | $6.0B | 0.67% | |
| 30 | SYYSYSCO CORP | 85,886 | $5.9B | 0.65% | |
| 31 | XOMEXXON MOBIL CORP | 70,284 | $5.8B | 0.65% | |
| 32 | —APERGY CORP | 126,675 | $5.3B | 0.59% | |
| 33 | PAYXPAYCHEX INC | 75,907 | $5.2B | 0.58% | |
| 34 | RDS/AROYAL DUTCH SHELL PLC | 73,859 | $5.1B | 0.57% | |
| 35 | PFEPFIZER INC | 140,853 | $5.1B | 0.57% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 35,344 | $4.9B | 0.55% | |
| 37 | ETNEATON CORP PLC | 65,881 | $4.9B | 0.55% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 14,984 | $4.6B | 0.51% | |
| 39 | MDTMEDTRONIC PLC | 51,056 | $4.4B | 0.49% | |
| 40 | EDCONSOLIDATED EDISON INC | 55,247 | $4.3B | 0.48% | |
| 41 | TAT&T INC | 129,227 | $4.1B | 0.46% | |
| 42 | GSKGLAXOSMITHKLINE PLC | 102,023 | $4.1B | 0.46% | |
| 43 | BBTUSDBB&T CORP | 80,406 | $4.1B | 0.45% | |
| 44 | WECWEC ENERGY GROUP INC | 61,923 | $4.0B | 0.45% | |
| 45 | CLCOLGATE PALMOLIVE CO | 61,022 | $4.0B | 0.44% | |
| 46 | SOSOUTHERN CO | 74,511 | $3.5B | 0.39% | |
| 47 | MOALTRIA GROUP INC | 50,167 | $2.8B | 0.32% | |
| 48 | LLYLILLY ELI & CO | 19,704 | $1.7B | 0.19% | |
| 49 | KMBKIMBERLY CLARK CORP | 15,608 | $1.6B | 0.18% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 30,596 | $1.5B | 0.17% | |
| 51 | BMTABRITISH AMERN TOB PLC | 27,882 | $1.4B | 0.16% | |
| 52 | ENBENBRIDGE INC | 35,053 | $1.3B | 0.14% | |
| 53 | PGPROCTER AND GAMBLE CO | 15,528 | $1.2B | 0.14% | |
| 54 | —Northern Trust Corp. 5.85 Per | 41,643 | $1.1B | 0.13% | |
| 55 | MMM3M CO | 5,732 | $1.1B | 0.13% | |
| 56 | DYHTARGET CORP | 13,442 | $1.0B | 0.11% | |
| 57 | —JPMorgan 6.125 Due 12/31/99 | 36,904 | $967.0M | 0.11% | |
| 58 | —Duke Energy 5.125 Due 1/15/7 | 32,000 | $824.0M | 0.09% | |
| 59 | —Wells Fargo 6.00 Perpetual | 30,764 | $795.0M | 0.09% | |
| 60 | —Allstate 6.625 | 29,935 | $774.0M | 0.09% | |
| 61 | WMTWALMART INC | 8,084 | $692.0M | 0.08% | |
| 62 | NSRGYNestle SA Reg B ADR | 7,828 | $606.0M | 0.07% | |
| 63 | ORCLORACLE CORP | 12,555 | $553.0M | 0.06% | |
| 64 | SAPSAP SE | 4,732 | $547.0M | 0.06% | |
| 65 | HDHOME DEPOT INC | 2,591 | $506.0M | 0.06% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,361 | $441.0M | 0.05% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 7,274 | $437.0M | 0.05% | |
| 68 | DEODIAGEO P L C | 3,000 | $432.0M | 0.05% | |
| 69 | BPBP PLC | 8,314 | $380.0M | 0.04% | |
| 70 | MAMASTERCARD INCORPORATED | 1,802 | $354.0M | 0.04% | |
| 71 | TJXTJX COS INC NEW | 3,178 | $302.0M | 0.03% | |
| 72 | ITWILLINOIS TOOL WKS INC | 2,020 | $280.0M | 0.03% | |
| 73 | GEGENERAL ELECTRIC CO | 20,130 | $274.0M | 0.03% | |
| 74 | AAPLAPPLE INC | 1,418 | $263.0M | 0.03% | |
| 75 | BLKCHFBLACKROCK INC | 525 | $262.0M | 0.03% | |
| 76 | AMGNAMGEN INC | 1,344 | $248.0M | 0.03% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 4,215 | $233.0M | 0.03% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 916 | $225.0M | 0.03% | |
| 79 | DUKDuke Energy | 2,682 | $212.0M | 0.02% | |
| 80 | ABTABBOTT LABS | 3,367 | $205.0M | 0.02% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 1,605 | $201.0M | 0.02% | |
| 82 | —General Motors Escrow Pending | 15,000 | $0 | 0.00% | |
| 83 | —Medizone International | 26,740 | $0 | 0.00% |