WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$967.7B
Holdings
85
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 469,439 | $53.7B | 5.55% | |
| 2 | FTVFORTIVE CORP | 513,653 | $43.3B | 4.47% | |
| 3 | VFCV F CORP | 460,634 | $43.0B | 4.45% | |
| 4 | MRKMERCK & CO INC | 597,626 | $42.4B | 4.38% | |
| 5 | FISVFISERV INC | 501,722 | $41.3B | 4.27% | |
| 6 | ADPAUTOMATIC DATA PROCESSING IN | 274,065 | $41.3B | 4.27% | |
| 7 | ACNACCENTURE PLC IRELAND | 241,867 | $41.2B | 4.25% | |
| 8 | HONHONEYWELL INTL INC | 237,568 | $39.5B | 4.09% | |
| 9 | AXPAMERICAN EXPRESS CO | 368,083 | $39.2B | 4.05% | |
| 10 | RSGREPUBLIC SVCS INC | 515,919 | $37.5B | 3.87% | |
| 11 | DHRDANAHER CORP DEL | 330,794 | $35.9B | 3.71% | |
| 12 | JNJJOHNSON & JOHNSON | 252,058 | $34.8B | 3.60% | |
| 13 | FDXFEDEX CORP | 144,192 | $34.7B | 3.59% | |
| 14 | NVSNNOVARTIS A G | 367,758 | $31.7B | 3.27% | |
| 15 | TRVTRAVELERS COMPANIES INC | 239,568 | $31.1B | 3.21% | |
| 16 | USBUS BANCORP DEL | 576,076 | $30.4B | 3.14% | |
| 17 | CBCHUBB LIMITED | 222,386 | $29.7B | 3.07% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 406,101 | $29.6B | 3.06% | |
| 19 | PEPPEPSICO INC | 256,539 | $28.7B | 2.96% | |
| 20 | GILDGILEAD SCIENCES INC | 365,540 | $28.2B | 2.92% | |
| 21 | GISGENERAL MLS INC | 633,819 | $27.2B | 2.81% | |
| 22 | DOVDOVER CORP | 306,777 | $27.2B | 2.81% | |
| 23 | CVXCHEVRON CORP NEW | 208,769 | $25.5B | 2.64% | |
| 24 | JPMJPMORGAN CHASE & CO | 84,989 | $9.6B | 0.99% | |
| 25 | —CISCO SYS INC | 140,152 | $6.8B | 0.70% | |
| 26 | WMWASTE MGMT INC DEL | 75,213 | $6.8B | 0.70% | |
| 27 | —SUNTRUST BKS INC | 97,181 | $6.5B | 0.67% | |
| 28 | PFEPFIZER INC | 137,256 | $6.0B | 0.63% | |
| 29 | XOMEXXON MOBIL CORP | 71,036 | $6.0B | 0.62% | |
| 30 | TAT&T INC | 176,648 | $5.9B | 0.61% | |
| 31 | RTN1USDRAYTHEON CO | 27,840 | $5.8B | 0.59% | |
| 32 | SYYSYSCO CORP | 78,337 | $5.7B | 0.59% | |
| 33 | ETNEATON CORP PLC | 64,936 | $5.6B | 0.58% | |
| 34 | INTCINTEL CORP | 117,752 | $5.6B | 0.58% | |
| 35 | PAYXPAYCHEX INC | 74,499 | $5.5B | 0.57% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 34,101 | $5.2B | 0.53% | |
| 37 | —APERGY CORP | 115,748 | $5.0B | 0.52% | |
| 38 | RDS/AROYAL DUTCH SHELL PLC | 72,417 | $4.9B | 0.51% | |
| 39 | MDTMEDTRONIC PLC | 48,780 | $4.8B | 0.50% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 15,023 | $4.8B | 0.49% | |
| 41 | EDCONSOLIDATED EDISON INC | 55,114 | $4.2B | 0.43% | |
| 42 | CLCOLGATE PALMOLIVE CO | 62,593 | $4.2B | 0.43% | |
| 43 | WECWEC ENERGY GROUP INC | 61,400 | $4.1B | 0.42% | |
| 44 | GSKGLAXOSMITHKLINE PLC | 100,295 | $4.0B | 0.42% | |
| 45 | SOSOUTHERN CO | 72,440 | $3.2B | 0.33% | |
| 46 | BBTUSDBB&T CORP | 63,558 | $3.1B | 0.32% | |
| 47 | MOALTRIA GROUP INC | 49,111 | $3.0B | 0.31% | |
| 48 | LLYLILLY ELI & CO | 21,341 | $2.3B | 0.24% | |
| 49 | KMBKIMBERLY CLARK CORP | 15,498 | $1.8B | 0.18% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 30,596 | $1.6B | 0.17% | |
| 51 | BMTABRITISH AMERN TOB PLC | 27,031 | $1.3B | 0.13% | |
| 52 | MMM3M CO | 5,732 | $1.2B | 0.12% | |
| 53 | DYHTARGET CORP | 13,367 | $1.2B | 0.12% | |
| 54 | ENBENBRIDGE INC | 34,550 | $1.1B | 0.12% | |
| 55 | —Northern Trust Corp. 5.85 Per | 42,543 | $1.1B | 0.11% | |
| 56 | —JPMorgan 6.125 Due 12/31/99 | 38,424 | $991.0M | 0.10% | |
| 57 | —Wells Fargo 6.00 Perpetual | 32,269 | $832.0M | 0.09% | |
| 58 | SAPSAP SE | 6,732 | $828.0M | 0.09% | |
| 59 | —Allstate 6.625 | 32,380 | $822.0M | 0.08% | |
| 60 | WMTWALMART INC | 8,084 | $759.0M | 0.08% | |
| 61 | —Duke Energy 5.125 Due 1/15/7 | 31,420 | $755.0M | 0.08% | |
| 62 | NKENIKE INC | 8,000 | $678.0M | 0.07% | |
| 63 | NSRGYNestle SA Reg B ADR | 7,828 | $651.0M | 0.07% | |
| 64 | ORCLORACLE CORP | 12,555 | $647.0M | 0.07% | |
| 65 | HDHOME DEPOT INC | 2,521 | $522.0M | 0.05% | |
| 66 | AAPLAPPLE INC | 1,912 | $432.0M | 0.04% | |
| 67 | DEODIAGEO P L C | 3,000 | $425.0M | 0.04% | |
| 68 | MAMASTERCARD INCORPORATED | 1,802 | $401.0M | 0.04% | |
| 69 | BPBP PLC | 8,314 | $383.0M | 0.04% | |
| 70 | VVISA INC | 2,261 | $339.0M | 0.04% | |
| 71 | AMGNAMGEN INC | 1,594 | $330.0M | 0.03% | |
| 72 | TJXTJX COS INC NEW | 2,568 | $288.0M | 0.03% | |
| 73 | ITWILLINOIS TOOL WKS INC | 2,020 | $285.0M | 0.03% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 4,215 | $262.0M | 0.03% | |
| 75 | ABTABBOTT LABS | 3,367 | $247.0M | 0.03% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 916 | $244.0M | 0.03% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 1,755 | $239.0M | 0.02% | |
| 78 | BLKCHFBLACKROCK INC | 505 | $238.0M | 0.02% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 1,605 | $224.0M | 0.02% | |
| 80 | DISDISNEY WALT CO | 1,885 | $220.0M | 0.02% | |
| 81 | PGPROCTER AND GAMBLE CO | 2,598 | $216.0M | 0.02% | |
| 82 | DUKDuke Energy | 2,682 | $215.0M | 0.02% | |
| 83 | GEGENERAL ELECTRIC CO | 13,580 | $153.0M | 0.02% | |
| 84 | —Medizone International | 26,740 | $0 | 0.00% | |
| 85 | —General Motors Escrow Pending | 15,000 | $0 | 0.00% |