WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q4 2016 Filing
Filed January 20, 2017
Portfolio Value
$737.4B
Holdings
77
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 515,436 | $32.0B | 4.34% | |
| 2 | ACNACCENTURE PLC IRELAND | 244,829 | $28.7B | 3.89% | |
| 3 | RSGREPUBLIC SVCS INC | 489,906 | $27.9B | 3.79% | |
| 4 | PGPROCTER AND GAMBLE CO | 323,545 | $27.2B | 3.69% | |
| 5 | ADPAUTOMATIC DATA PROCESSING IN | 262,604 | $27.0B | 3.66% | |
| 6 | HONHONEYWELL INTL INC | 230,136 | $26.7B | 3.62% | |
| 7 | USBUS BANCORP DEL | 512,548 | $26.3B | 3.57% | |
| 8 | FISVFISERV INC | 244,254 | $26.0B | 3.52% | |
| 9 | FTVFORTIVE CORP | 480,949 | $25.8B | 3.50% | |
| 10 | FDXFEDEX CORP | 138,431 | $25.8B | 3.50% | |
| 11 | TRVTRAVELERS COMPANIES INC | 210,301 | $25.7B | 3.49% | |
| 12 | JNJJOHNSON & JOHNSON | 223,268 | $25.7B | 3.49% | |
| 13 | PEPPEPSICO INC | 244,640 | $25.6B | 3.47% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 478,552 | $25.5B | 3.46% | |
| 15 | SLBSCHLUMBERGER LTD | 304,129 | $25.5B | 3.46% | |
| 16 | TJXTJX COS INC NEW | 338,544 | $25.4B | 3.45% | |
| 17 | SESPECTRA ENERGY CORP | 581,826 | $23.9B | 3.24% | |
| 18 | HUBBHUBBELL INC | 197,586 | $23.1B | 3.13% | |
| 19 | MRKMERCK & CO INC | 379,993 | $22.4B | 3.03% | |
| 20 | CVXCHEVRON CORP NEW | 179,861 | $21.2B | 2.87% | |
| 21 | DOVDOVER CORP | 271,519 | $20.3B | 2.76% | |
| 22 | DHRDANAHER CORP DEL | 258,623 | $20.1B | 2.73% | |
| 23 | CBChubb | 141,562 | $18.7B | 2.54% | |
| 24 | NVSNNOVARTIS A G | 229,094 | $16.7B | 2.26% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 141,247 | $16.5B | 2.24% | |
| 26 | DYHTARGET CORP | 226,963 | $16.4B | 2.22% | |
| 27 | WFCWELLS FARGO & CO NEW | 111,855 | $6.2B | 0.84% | |
| 28 | JPMJPMORGAN CHASE & CO | 68,779 | $5.9B | 0.80% | |
| 29 | XOMEXXON MOBIL CORP | 64,475 | $5.8B | 0.79% | |
| 30 | TAT&T INC | 116,503 | $5.0B | 0.67% | |
| 31 | WMWASTE MGMT INC DEL | 68,441 | $4.9B | 0.66% | |
| 32 | GEGENERAL ELECTRIC CO | 152,793 | $4.8B | 0.65% | |
| 33 | RTN1USDRAYTHEON CO | 30,697 | $4.4B | 0.59% | |
| 34 | —CISCO SYS INC | 143,176 | $4.3B | 0.59% | |
| 35 | INTCINTEL CORP | 118,465 | $4.3B | 0.58% | |
| 36 | —Altria Group | 58,178 | $3.9B | 0.53% | |
| 37 | PFEPFIZER INC | 118,090 | $3.8B | 0.52% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 16,159 | $3.8B | 0.51% | |
| 39 | CLCOLGATE PALMOLIVE CO | 54,798 | $3.6B | 0.49% | |
| 40 | SYYSYSCO CORP | 62,249 | $3.4B | 0.47% | |
| 41 | —VECTREN CORP | 65,682 | $3.4B | 0.46% | |
| 42 | SOSOUTHERN CO | 68,010 | $3.3B | 0.45% | |
| 43 | CNSLEURCONSOLIDATED COMM HLDGS INC | 44,870 | $3.3B | 0.45% | |
| 44 | RDS/AROYAL DUTCH SHELL PLC | 60,135 | $3.3B | 0.44% | |
| 45 | GSKGLAXOSMITHKLINE PLC | 80,669 | $3.1B | 0.42% | |
| 46 | —REYNOLDS AMERICAN INC | 54,158 | $3.0B | 0.41% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 15,310 | $2.5B | 0.34% | |
| 48 | MDTMedtronic | 34,538 | $2.5B | 0.33% | |
| 49 | ETNEATON CORP PLC | 32,415 | $2.2B | 0.29% | |
| 50 | GISGENERAL MLS INC | 30,798 | $1.9B | 0.26% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 66,103 | $1.8B | 0.24% | |
| 52 | CLXCLOROX CO DEL | 14,835 | $1.8B | 0.24% | |
| 53 | 7HPHP INC | 116,993 | $1.7B | 0.24% | |
| 54 | KMBKIMBERLY CLARK CORP | 14,968 | $1.7B | 0.23% | |
| 55 | LLYLILLY ELI & CO | 19,427 | $1.4B | 0.19% | |
| 56 | WMTWAL-MART STORES INC | 17,113 | $1.2B | 0.16% | |
| 57 | —SUNTRUST BKS INC | 20,000 | $1.1B | 0.15% | |
| 58 | MMM3M CO | 5,646 | $1.0B | 0.14% | |
| 59 | PAYXPAYCHEX INC | 11,200 | $682.0M | 0.09% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 7,574 | $627.0M | 0.09% | |
| 61 | DISDISNEY WALT CO | 5,953 | $620.0M | 0.08% | |
| 62 | IMANestle SA Reg B ADR | 8,580 | $616.0M | 0.08% | |
| 63 | SAPSAP SE | 4,732 | $409.0M | 0.06% | |
| 64 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,645 | $386.0M | 0.05% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 3,334 | $365.0M | 0.05% | |
| 66 | MCDMCDONALDS CORP | 2,950 | $359.0M | 0.05% | |
| 67 | BPBP PLC | 8,614 | $322.0M | 0.04% | |
| 68 | DEODIAGEO P L C | 3,080 | $320.0M | 0.04% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 5,365 | $314.0M | 0.04% | |
| 70 | VFCV F CORP | 5,789 | $309.0M | 0.04% | |
| 71 | —Berkshire Hathaway Class B | 1,851 | $302.0M | 0.04% | |
| 72 | ORCLORACLE CORP | 6,755 | $260.0M | 0.04% | |
| 73 | ITWILLINOIS TOOL WKS INC | 2,020 | $247.0M | 0.03% | |
| 74 | DUKDuke Energy | 3,148 | $244.0M | 0.03% | |
| 75 | WMBWILLIAMS COS INC DEL | 6,825 | $213.0M | 0.03% | |
| 76 | DDOMINION RES INC VA NEW | 2,635 | $202.0M | 0.03% | |
| 77 | IMAMedizone International | 26,740 | $3.0M | 0.00% | |
| 78 | —General Motors Escrow Pending | 15,000 | $0 | 0.00% |