WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$957.1B
Holdings
448
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 346,171 | $70.4B | 7.36% | |
| 2 | DHRDANAHER CORPORATION | 292,721 | $51.8B | 5.41% | |
| 3 | ACNACCENTURE PLC IRELAND | 221,804 | $47.6B | 4.98% | |
| 4 | FISVFISERV INC | 443,936 | $43.3B | 4.53% | |
| 5 | AJGGALLAGHER ARTHUR J & CO | 419,629 | $40.9B | 4.27% | |
| 6 | HDHOME DEPOT INC | 159,752 | $40.0B | 4.18% | |
| 7 | RSGREPUBLIC SVCS INC | 464,350 | $38.1B | 3.98% | |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | 252,868 | $37.6B | 3.93% | |
| 9 | LMTLOCKHEED MARTIN CORP | 101,318 | $37.0B | 3.86% | |
| 10 | JNJJOHNSON & JOHNSON | 256,873 | $36.1B | 3.77% | |
| 11 | MRKMERCK & CO. INC | 457,405 | $35.4B | 3.70% | |
| 12 | PEPPEPSICO INC | 264,155 | $34.9B | 3.65% | |
| 13 | HONHONEYWELL INTL INC | 233,310 | $33.7B | 3.52% | |
| 14 | AXPAMERICAN EXPRESS CO | 350,030 | $33.3B | 3.48% | |
| 15 | DOVDOVER CORP | 341,225 | $32.9B | 3.44% | |
| 16 | NVSNNOVARTIS AG | 376,577 | $32.9B | 3.44% | |
| 17 | CBCHUBB LIMITED | 257,417 | $32.6B | 3.41% | |
| 18 | CMCSACOMCAST CORP NEW | 761,465 | $29.7B | 3.10% | |
| 19 | SYKSTRYKER CORPORATION | 158,774 | $28.6B | 2.99% | |
| 20 | MSIMOTOROLA SOLUTIONS INC | 173,001 | $24.2B | 2.53% | |
| 21 | FDXFEDEX CORP | 147,056 | $20.6B | 2.15% | |
| 22 | CVXCHEVRON CORP NEW | 219,387 | $19.6B | 2.05% | |
| 23 | HLIHOULIHAN LOKEY INC | 294,420 | $16.4B | 1.71% | |
| 24 | JPMJPMORGAN CHASE & CO | 114,254 | $10.7B | 1.12% | |
| 25 | INTCINTEL CORP | 101,417 | $6.1B | 0.63% | |
| 26 | CSCOCISCO SYS INC | 127,359 | $5.9B | 0.62% | |
| 27 | WMWASTE MGMT INC DEL | 49,472 | $5.2B | 0.55% | |
| 28 | AMGNAMGEN INC | 22,071 | $5.2B | 0.54% | |
| 29 | ITWILLINOIS TOOL WKS INC | 28,614 | $5.0B | 0.52% | |
| 30 | LLYLILLY ELI & CO | 29,541 | $4.8B | 0.51% | |
| 31 | PAYXPAYCHEX INC | 63,872 | $4.8B | 0.51% | |
| 32 | ETNEATON CORP PLC | 53,524 | $4.7B | 0.49% | |
| 33 | CLCOLGATE PALMOLIVE CO | 61,833 | $4.5B | 0.47% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 72,848 | $4.5B | 0.47% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 80,124 | $4.4B | 0.46% | |
| 36 | GSKGLAXOSMITHKLINE PLC | 104,303 | $4.3B | 0.44% | |
| 37 | KOCOCA COLA CO | 91,890 | $4.1B | 0.43% | |
| 38 | PFEPFIZER INC | 124,397 | $4.1B | 0.43% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 13,180 | $4.1B | 0.42% | |
| 40 | TAT&T INC | 126,970 | $3.8B | 0.40% | |
| 41 | MDTMEDTRONIC PLC | 41,728 | $3.8B | 0.40% | |
| 42 | WECWEC ENERGY GROUP INC | 43,142 | $3.8B | 0.40% | |
| 43 | EDCONSOLIDATED EDISON INC | 47,827 | $3.4B | 0.36% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 24,180 | $2.9B | 0.31% | |
| 45 | SOSOUTHERN CO | 55,059 | $2.9B | 0.30% | |
| 46 | AAPLAPPLE INC | 7,336 | $2.7B | 0.28% | |
| 47 | IVVISHARES TR | 7,965 | $2.5B | 0.26% | |
| 48 | KMBKIMBERLY CLARK CORP | 17,394 | $2.5B | 0.26% | |
| 49 | XOMEXXON MOBIL CORP | 51,488 | $2.3B | 0.24% | |
| 50 | MOALTRIA GROUP INC | 43,467 | $1.7B | 0.18% | |
| 51 | DYHTARGET CORP | 9,692 | $1.2B | 0.12% | |
| 52 | NKENIKE INC | 10,584 | $1.0B | 0.11% | |
| 53 | BMTABRITISH AMERN TOB PLC | 26,628 | $1.0B | 0.11% | |
| 54 | WMTWALMART INC | 8,585 | $1.0B | 0.11% | |
| 55 | VVISA INC | 4,695 | $907.0M | 0.09% | |
| 56 | IWFISHARES TR | 3,125 | $600.0M | 0.06% | |
| 57 | ENBENBRIDGE INC | 19,299 | $587.0M | 0.06% | |
| 58 | ABTABBOTT LABS | 5,498 | $503.0M | 0.05% | |
| 59 | MAMASTERCARD INCORPORATED | 1,633 | $483.0M | 0.05% | |
| 60 | NDQINVESCO QQQ TR | 1,702 | $421.0M | 0.04% | |
| 61 | DEODIAGEO P L C | 3,000 | $403.0M | 0.04% | |
| 62 | AMZNAMAZON COM INC | 140 | $386.0M | 0.04% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 6,309 | $371.0M | 0.04% | |
| 64 | PGPROCTER AND GAMBLE CO | 3,072 | $367.0M | 0.04% | |
| 65 | MMM3M CO | 2,254 | $352.0M | 0.04% | |
| 66 | DISDISNEY WALT CO | 2,989 | $333.0M | 0.03% | |
| 67 | USBUS BANCORP DEL | 8,427 | $310.0M | 0.03% | |
| 68 | GOOGALPHABET INC | 214 | $303.0M | 0.03% | |
| 69 | ORCLORACLE CORP | 5,069 | $280.0M | 0.03% | |
| 70 | METAFACEBOOK INC | 1,162 | $264.0M | 0.03% | |
| 71 | ABBVABBVIE INC | 2,383 | $234.0M | 0.02% | |
| 72 | LOWLOWES COS INC | 1,675 | $226.0M | 0.02% | |
| 73 | NEENEXTERA ENERGY INC | 850 | $204.0M | 0.02% | |
| 74 | EMREMERSON ELEC CO | 3,256 | $202.0M | 0.02% | |
| 75 | DUKDUKE ENERGY CORP NEW | 2,493 | $199.0M | 0.02% | |
| 76 | CMICUMMINS INC | 1,149 | $199.0M | 0.02% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 4,648 | $197.0M | 0.02% | |
| 78 | BPBP PLC | 7,564 | $176.0M | 0.02% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 973 | $174.0M | 0.02% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 568 | $172.0M | 0.02% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 580 | $171.0M | 0.02% | |
| 82 | BALLBALL CORP | 2,433 | $169.0M | 0.02% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 632 | $163.0M | 0.02% | |
| 84 | DDOMINION ENERGY INC | 1,997 | $162.0M | 0.02% | |
| 85 | GEGENERAL ELECTRIC CO | 23,035 | $157.0M | 0.02% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 304 | $155.0M | 0.02% | |
| 87 | RGLDROYAL GOLD INC | 1,200 | $149.0M | 0.02% | |
| 88 | GOOGLALPHABET INC | 105 | $149.0M | 0.02% | |
| 89 | DTDYNATRACE INC | 3,500 | $142.0M | 0.01% | |
| 90 | FFBCFIRST FINL BANCORP OH | 10,197 | $142.0M | 0.01% | |
| 91 | CICIGNA CORP NEW | 741 | $139.0M | 0.01% | |
| 92 | EPAMEPAM SYS INC | 530 | $134.0M | 0.01% | |
| 93 | MPCMARATHON PETE CORP | 3,459 | $129.0M | 0.01% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 3,545 | $124.0M | 0.01% | |
| 95 | ADBEADOBE INC | 283 | $123.0M | 0.01% | |
| 96 | EQIXEQUINIX INC | 174 | $122.0M | 0.01% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 1,726 | $121.0M | 0.01% | |
| 98 | SPYSPDR S&P 500 ETF TR | 391 | $121.0M | 0.01% | |
| 99 | UNPUNION PAC CORP | 715 | $121.0M | 0.01% | |
| 100 | LINLINDE PLC | 554 | $118.0M | 0.01% |
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