WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$910.9B
Holdings
85
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 492,444 | $42.1B | 4.62% | |
| 2 | ACNACCENTURE PLC IRELAND | 248,820 | $38.1B | 4.18% | |
| 3 | FTVFORTIVE CORP | 519,679 | $37.6B | 4.13% | |
| 4 | AXPAMERICAN EXPRESS CO | 364,987 | $36.2B | 3.98% | |
| 5 | FDXFEDEX CORP | 144,044 | $35.9B | 3.95% | |
| 6 | HONHONEYWELL INTL INC | 233,965 | $35.9B | 3.94% | |
| 7 | VFCV F CORP | 472,763 | $35.0B | 3.84% | |
| 8 | RSGREPUBLIC SVCS INC | 510,358 | $34.5B | 3.79% | |
| 9 | JNJJOHNSON & JOHNSON | 244,984 | $34.2B | 3.76% | |
| 10 | FISVFISERV INC | 253,060 | $33.2B | 3.64% | |
| 11 | CBCHUBB LIMITED | 221,021 | $32.3B | 3.55% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 274,316 | $32.1B | 3.53% | |
| 13 | TRVTRAVELERS COMPANIES INC | 234,836 | $31.9B | 3.50% | |
| 14 | PGPROCTER AND GAMBLE CO | 335,328 | $30.8B | 3.38% | |
| 15 | USBUS BANCORP DEL | 573,554 | $30.7B | 3.37% | |
| 16 | DOVDOVER CORP | 301,121 | $30.4B | 3.34% | |
| 17 | NVSNNOVARTIS A G | 351,910 | $29.5B | 3.24% | |
| 18 | HUBBHUBBELL INC | 214,297 | $29.0B | 3.18% | |
| 19 | PEPPEPSICO INC | 239,652 | $28.7B | 3.15% | |
| 20 | DHRDANAHER CORP DEL | 293,118 | $27.2B | 2.99% | |
| 21 | MRKMERCK & CO INC | 442,300 | $24.9B | 2.73% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 160,945 | $23.2B | 2.55% | |
| 23 | CVXCHEVRON CORP NEW | 184,379 | $23.1B | 2.53% | |
| 24 | ENBENBRIDGE INC | 521,150 | $20.4B | 2.24% | |
| 25 | GILDGILEAD SCIENCES INC | 201,558 | $14.4B | 1.59% | |
| 26 | JPMJPMORGAN CHASE & CO | 75,945 | $8.1B | 0.89% | |
| 27 | RTN1USDRAYTHEON CO | 35,768 | $6.7B | 0.74% | |
| 28 | —SUNTRUST BKS INC | 98,546 | $6.4B | 0.70% | |
| 29 | WMWASTE MGMT INC DEL | 71,615 | $6.2B | 0.68% | |
| 30 | —CISCO SYS INC | 159,625 | $6.1B | 0.67% | |
| 31 | INTCINTEL CORP | 131,562 | $6.1B | 0.67% | |
| 32 | XOMEXXON MOBIL CORP | 71,165 | $6.0B | 0.65% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 18,512 | $5.7B | 0.62% | |
| 34 | SYYSYSCO CORP | 87,348 | $5.3B | 0.58% | |
| 35 | RDS/AROYAL DUTCH SHELL PLC | 77,410 | $5.2B | 0.57% | |
| 36 | ETNEATON CORP PLC | 65,348 | $5.2B | 0.57% | |
| 37 | PFEPFIZER INC | 138,717 | $5.0B | 0.55% | |
| 38 | TAT&T INC | 126,731 | $4.9B | 0.54% | |
| 39 | WECWEC ENERGY GROUP INC | 73,130 | $4.9B | 0.53% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 30,417 | $4.7B | 0.51% | |
| 41 | CLCOLGATE PALMOLIVE CO | 61,130 | $4.6B | 0.51% | |
| 42 | EDCONSOLIDATED EDISON INC | 54,115 | $4.6B | 0.50% | |
| 43 | —VECTREN CORP | 63,432 | $4.1B | 0.45% | |
| 44 | MDTMEDTRONIC PLC | 49,791 | $4.0B | 0.44% | |
| 45 | MOALTRIA GROUP INC | 54,820 | $3.9B | 0.43% | |
| 46 | SOSOUTHERN CO | 76,454 | $3.7B | 0.40% | |
| 47 | GSKGLAXOSMITHKLINE PLC | 96,101 | $3.4B | 0.37% | |
| 48 | BMTABRITISH AMERN TOB PLC | 29,181 | $2.0B | 0.21% | |
| 49 | KMBKIMBERLY CLARK CORP | 14,726 | $1.8B | 0.20% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 32,096 | $1.7B | 0.19% | |
| 51 | LLYLILLY ELI & CO | 19,793 | $1.7B | 0.18% | |
| 52 | MMM3M CO | 5,732 | $1.3B | 0.15% | |
| 53 | —Northern Trust Corp. | 45,424 | $1.2B | 0.13% | |
| 54 | —Wells Fargo Perpetual | 44,275 | $1.2B | 0.13% | |
| 55 | —JPMorgan | 40,194 | $1.1B | 0.12% | |
| 56 | DYHTARGET CORP | 13,832 | $903.0M | 0.10% | |
| 57 | WMTWAL-MART STORES INC | 8,684 | $858.0M | 0.09% | |
| 58 | —Allstate | 31,725 | $850.0M | 0.09% | |
| 59 | —Duke Energy | 50,872 | $816.0M | 0.09% | |
| 60 | PAYXPAYCHEX INC | 11,000 | $749.0M | 0.08% | |
| 61 | —Nestle SA Reg B ADR | 7,828 | $673.0M | 0.07% | |
| 62 | ORCLORACLE CORP | 12,555 | $594.0M | 0.07% | |
| 63 | —NextEra Energy | 24,024 | $582.0M | 0.06% | |
| 64 | SAPSAP SE | 4,732 | $532.0M | 0.06% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 7,274 | $528.0M | 0.06% | |
| 66 | HDHOME DEPOT INC | 2,521 | $478.0M | 0.05% | |
| 67 | MCDMCDONALDS CORP | 2,610 | $449.0M | 0.05% | |
| 68 | DEODIAGEO P L C | 3,000 | $438.0M | 0.05% | |
| 69 | —Berkshire Hathaway Class B | 2,076 | $412.0M | 0.05% | |
| 70 | USB F PERP B*US Bancorp Dep Shs Flt Perp | 17,475 | $400.0M | 0.04% | |
| 71 | BPBP PLC | 8,314 | $349.0M | 0.04% | |
| 72 | ITWILLINOIS TOOL WKS INC | 2,020 | $337.0M | 0.04% | |
| 73 | GEGENERAL ELECTRIC CO | 16,880 | $295.0M | 0.03% | |
| 74 | TJXTJX COS INC NEW | 3,858 | $295.0M | 0.03% | |
| 75 | MAMASTERCARD INCORPORATED | 1,802 | $273.0M | 0.03% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 4,415 | $271.0M | 0.03% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 1,855 | $237.0M | 0.03% | |
| 78 | AMGNAMGEN INC | 1,344 | $234.0M | 0.03% | |
| 79 | AAPLAPPLE INC | 1,344 | $227.0M | 0.02% | |
| 80 | DUKDuke Energy | 2,682 | $226.0M | 0.02% | |
| 81 | DDOMINION ENERGY INC | 2,570 | $208.0M | 0.02% | |
| 82 | DISDISNEY WALT CO | 1,885 | $203.0M | 0.02% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 916 | $202.0M | 0.02% | |
| 84 | IMAWilliams Companies | 6,575 | $200.0M | 0.02% | |
| 85 | —Medizone International | 26,740 | $1.0M | 0.00% |