WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.3T
Holdings
99
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (99 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $63.0B |
ACNACCENTURE PLC IRELAND | $57.9B |
AJGGALLAGHER ARTHUR J & CO | $56.6B |
DWDMORGAN STANLEY | $53.0B |
DHRDANAHER CORPORATION | $51.0B |
MSIMOTOROLA SOLUTIONS INC | $49.8B |
HONHONEYWELL INTL INC | $49.5B |
DOVDOVER CORP | $48.6B |
ADPAUTOMATIC DATA PROCESSING IN | $48.2B |
UNHUNITEDHEALTH GROUP INC | $48.0B |
HDHOME DEPOT INC | $47.8B |
FISVFISERV INC | $45.6B |
SBUXSTARBUCKS CORP | $43.9B |
SYKSTRYKER CORPORATION | $43.1B |
CBCHUBB LIMITED | $41.5B |
FDXFEDEX CORP | $41.0B |
ICEINTERCONTINENTAL EXCHANGE IN | $40.6B |
PEPPEPSICO INC | $40.0B |
CMCSACOMCAST CORP NEW | $38.3B |
PGRPROGRESSIVE CORP | $37.8B |
JNJJOHNSON & JOHNSON | $34.7B |
EOGEOG RES INC | $24.7B |
HLIHOULIHAN LOKEY INC | $24.3B |
CVXCHEVRON CORP NEW | $22.2B |
HXLHEXCEL CORP NEW | $22.0B |
NVSNNOVARTIS AG | $21.2B |
AVGOBROADCOM INC | $20.9B |
JPMJPMORGAN CHASE & CO | $17.8B |
LLYLILLY ELI & CO | $14.3B |
RTXRAYTHEON TECHNOLOGIES CORP | $6.8B |
CSCOCISCO SYS INC | $6.6B |
INTCINTEL CORP | $6.4B |
PAYXPAYCHEX INC | $6.4B |
BLKCHFBLACKROCK INC | $6.2B |
ITWILLINOIS TOOL WKS INC | $6.2B |
TXNTEXAS INSTRS INC | $6.0B |
BACVERIZON COMMUNICATIONS INC | $5.5B |
GRMNGARMIN LTD | $5.3B |
ETNEATON CORP PLC | $5.3B |
KOCOCA COLA CO | $5.0B |
AMGNAMGEN INC | $4.8B |
CLCOLGATE PALMOLIVE CO | $4.7B |
MDTMEDTRONIC PLC | $4.6B |
WECWEC ENERGY GROUP INC | $4.6B |
MOALTRIA GROUP INC | $4.6B |
KMIKINDER MORGAN INC DEL | $4.3B |
CVSCVS HEALTH CORP | $4.3B |
PFEPFIZER INC | $4.1B |
AAPLAPPLE INC | $3.9B |
EDCONSOLIDATED EDISON INC | $3.7B |
SOSOUTHERN CO | $3.5B |
TAT&T INC | $3.4B |
IVVISHARES TR | $3.3B |
IBMINTERNATIONAL BUSINESS MACHS | $3.0B |
KMBKIMBERLY-CLARK CORP | $2.2B |
DYHTARGET CORP | $2.1B |
NKENIKE INC | $1.6B |
WMTWALMART INC | $1.6B |
VVISA INC | $921.0M |
BMTABRITISH AMERN TOB PLC | $853.0M |
MCDMCDONALDS CORP | $762.0M |
CMICUMMINS INC | $654.0M |
ENBENBRIDGE INC | $646.0M |
ABTABBOTT LABS | $590.0M |
DEODIAGEO PLC | $575.0M |
GBCIGLACIER BANCORP INC NEW | $551.0M |
GOOGALPHABET INC | $546.0M |
MAMASTERCARD INCORPORATED | $537.0M |
DISDISNEY WALT CO | $512.0M |
COSTCOSTCO WHSL CORP NEW | $474.0M |
NVDANVIDIA CORPORATION | $471.0M |
IWFISHARES TR | $468.0M |
4I1PHILIP MORRIS INTL INC | $440.0M |
CATCATERPILLAR INC | $417.0M |
GOOGLALPHABET INC | $386.0M |
AMZNAMAZON COM INC | $382.0M |
BMYBRISTOL-MYERS SQUIBB CO | $379.0M |
MRKMERCK & CO INC | $371.0M |
PGPROCTER AND GAMBLE CO | $368.0M |
MMM3M CO | $349.0M |
SWKSTANLEY BLACK & DECKER INC | $331.0M |
XOMEXXON MOBIL CORP | $320.0M |
EMREMERSON ELEC CO | $305.0M |
DDDUPONT DE NEMOURS INC | $299.0M |
NDQINVESCO QQQ TR | $286.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $279.0M |
LOWLOWES COS INC | $276.0M |
DTDYNATRACE INC | $266.0M |
ABBVABBVIE INC | $266.0M |
METAFACEBOOK INC | $257.0M |
DOWDOW INC | $251.0M |
LMTLOCKHEED MARTIN CORP | $244.0M |
FFBCFIRST FINL BANCORP OH | $241.0M |
GEGENERAL ELECTRIC CO | $239.0M |
AEPAMERICAN ELEC PWR CO INC | $236.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $231.0M |
DUKDUKE ENERGY CORP NEW | $230.0M |
VNQVANGUARD INDEX FDS | $214.0M |
NEENEXTERA ENERGY INC | $211.0M |