WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.2T
Holdings
94
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 214,787 | $60.6B | 5.01% | |
| 2 | ACNACCENTURE PLC IRELAND | 178,716 | $57.2B | 4.74% | |
| 3 | AJGGALLAGHER ARTHUR J & CO | 372,191 | $55.3B | 4.58% | |
| 4 | DHRDANAHER CORPORATION | 174,798 | $53.2B | 4.41% | |
| 5 | DWDMORGAN STANLEY | 530,838 | $51.7B | 4.28% | |
| 6 | MSIMOTOROLA SOLUTIONS INC | 213,138 | $49.5B | 4.10% | |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | 227,957 | $45.6B | 3.77% | |
| 8 | HDHOME DEPOT INC | 137,875 | $45.3B | 3.75% | |
| 9 | HONHONEYWELL INTL INC | 209,925 | $44.6B | 3.69% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 112,494 | $44.0B | 3.64% | |
| 11 | FISVFISERV INC | 401,455 | $43.6B | 3.61% | |
| 12 | CBCHUBB LIMITED | 243,539 | $42.2B | 3.50% | |
| 13 | SYKSTRYKER CORPORATION | 155,470 | $41.0B | 3.40% | |
| 14 | SBUXSTARBUCKS CORP | 369,646 | $40.8B | 3.38% | |
| 15 | DOVDOVER CORP | 258,064 | $40.1B | 3.32% | |
| 16 | PEPPEPSICO INC | 253,000 | $38.1B | 3.15% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 322,262 | $37.0B | 3.06% | |
| 18 | CMCSACOMCAST CORP NEW | 630,627 | $35.3B | 2.92% | |
| 19 | PGRPROGRESSIVE CORP | 362,546 | $32.8B | 2.71% | |
| 20 | JNJJOHNSON & JOHNSON | 197,999 | $32.0B | 2.65% | |
| 21 | FDXFEDEX CORP | 129,395 | $28.4B | 2.35% | |
| 22 | HLIHOULIHAN LOKEY INC | 272,759 | $25.1B | 2.08% | |
| 23 | EOGEOG RES INC | 281,226 | $22.6B | 1.87% | |
| 24 | CVXCHEVRON CORP NEW | 198,386 | $20.1B | 1.67% | |
| 25 | AVGOBROADCOM INC | 41,360 | $20.1B | 1.66% | |
| 26 | HXLHEXCEL CORP NEW | 333,375 | $19.8B | 1.64% | |
| 27 | NVSNNOVARTIS AG | 230,275 | $18.8B | 1.56% | |
| 28 | JPMJPMORGAN CHASE & CO | 109,469 | $17.9B | 1.48% | |
| 29 | LLYLILLY ELI & CO | 62,126 | $14.4B | 1.19% | |
| 30 | CSCOCISCO SYS INC | 116,090 | $6.3B | 0.52% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 71,830 | $6.2B | 0.51% | |
| 32 | PAYXPAYCHEX INC | 53,842 | $6.1B | 0.50% | |
| 33 | TXNTEXAS INSTRS INC | 29,325 | $5.6B | 0.47% | |
| 34 | INTCINTEL CORP | 105,265 | $5.6B | 0.46% | |
| 35 | BLKCHFBLACKROCK INC | 6,556 | $5.5B | 0.46% | |
| 36 | ITWILLINOIS TOOL WKS INC | 26,513 | $5.5B | 0.45% | |
| 37 | GRMNGARMIN LTD | 34,731 | $5.4B | 0.45% | |
| 38 | ETNEATON CORP PLC | 33,234 | $5.0B | 0.41% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 88,991 | $4.8B | 0.40% | |
| 40 | KOCOCA COLA CO | 87,440 | $4.6B | 0.38% | |
| 41 | PFEPFIZER INC | 96,781 | $4.2B | 0.34% | |
| 42 | CLCOLGATE PALMOLIVE CO | 55,018 | $4.2B | 0.34% | |
| 43 | MDTMEDTRONIC PLC | 33,155 | $4.2B | 0.34% | |
| 44 | CVSCVS HEALTH CORP | 48,736 | $4.1B | 0.34% | |
| 45 | AAPLAPPLE INC | 28,629 | $4.1B | 0.34% | |
| 46 | AMGNAMGEN INC | 18,844 | $4.0B | 0.33% | |
| 47 | WECWEC ENERGY GROUP INC | 42,952 | $3.8B | 0.31% | |
| 48 | KMIKINDER MORGAN INC DEL | 221,762 | $3.7B | 0.31% | |
| 49 | MOALTRIA GROUP INC | 80,188 | $3.6B | 0.30% | |
| 50 | EDCONSOLIDATED EDISON INC | 49,541 | $3.6B | 0.30% | |
| 51 | SOSOUTHERN CO | 54,714 | $3.4B | 0.28% | |
| 52 | IVVISHARES TR | 7,607 | $3.3B | 0.27% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 20,082 | $2.8B | 0.23% | |
| 54 | KMBKIMBERLY-CLARK CORP | 15,305 | $2.0B | 0.17% | |
| 55 | DYHTARGET CORP | 7,993 | $1.8B | 0.15% | |
| 56 | NKENIKE INC | 10,475 | $1.5B | 0.13% | |
| 57 | WMTWALMART INC | 9,556 | $1.3B | 0.11% | |
| 58 | VVISA INC | 3,954 | $881.0M | 0.07% | |
| 59 | MCDMCDONALDS CORP | 3,272 | $789.0M | 0.07% | |
| 60 | BMTABRITISH AMERN TOB PLC | 20,069 | $708.0M | 0.06% | |
| 61 | CMICUMMINS INC | 2,758 | $619.0M | 0.05% | |
| 62 | ENBENBRIDGE INC | 15,366 | $612.0M | 0.05% | |
| 63 | GOOGALPHABET INC | 218 | $581.0M | 0.05% | |
| 64 | DEODIAGEO PLC | 3,000 | $579.0M | 0.05% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 1,189 | $534.0M | 0.04% | |
| 66 | ABTABBOTT LABS | 4,363 | $515.0M | 0.04% | |
| 67 | DISDISNEY WALT CO | 2,894 | $490.0M | 0.04% | |
| 68 | NVDANVIDIA CORPORATION | 2,356 | $488.0M | 0.04% | |
| 69 | GBCIGLACIER BANCORP INC NEW | 8,000 | $443.0M | 0.04% | |
| 70 | IWFISHARES TR | 1,600 | $438.0M | 0.04% | |
| 71 | GOOGLALPHABET INC | 161 | $430.0M | 0.04% | |
| 72 | CATCATERPILLAR INC | 2,080 | $399.0M | 0.03% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 4,044 | $383.0M | 0.03% | |
| 74 | PGPROCTER AND GAMBLE CO | 2,691 | $376.0M | 0.03% | |
| 75 | AMZNAMAZON COM INC | 109 | $358.0M | 0.03% | |
| 76 | MRKMERCK & CO INC | 4,639 | $348.0M | 0.03% | |
| 77 | DTDYNATRACE INC | 4,600 | $326.0M | 0.03% | |
| 78 | MMM3M CO | 1,755 | $308.0M | 0.03% | |
| 79 | MAMASTERCARD INCORPORATED | 853 | $297.0M | 0.02% | |
| 80 | NDQINVESCO QQQ TR | 806 | $289.0M | 0.02% | |
| 81 | LOWLOWES COS INC | 1,422 | $288.0M | 0.02% | |
| 82 | SWKSTANLEY BLACK & DECKER INC | 1,616 | $283.0M | 0.02% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,004 | $274.0M | 0.02% | |
| 84 | DDDUPONT DE NEMOURS INC | 3,868 | $263.0M | 0.02% | |
| 85 | EMREMERSON ELEC CO | 2,766 | $261.0M | 0.02% | |
| 86 | METAFACEBOOK INC | 739 | $251.0M | 0.02% | |
| 87 | DUKDUKE ENERGY CORP NEW | 2,483 | $242.0M | 0.02% | |
| 88 | FFBCFIRST FINL BANCORP OH | 10,047 | $235.0M | 0.02% | |
| 89 | ABBVABBVIE INC | 2,164 | $233.0M | 0.02% | |
| 90 | DOWDOW INC | 3,972 | $229.0M | 0.02% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 2,792 | $227.0M | 0.02% | |
| 92 | NEENEXTERA ENERGY INC | 2,884 | $226.0M | 0.02% | |
| 93 | VNQVANGUARD INDEX FDS | 2,100 | $214.0M | 0.02% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 4,400 | $207.0M | 0.02% |