WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$822.1B
Holdings
76
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 448,674 | $45.6B | 5.54% | |
| 2 | MRKMERCK & CO INC | 567,590 | $43.4B | 5.28% | |
| 3 | FISVFISERV INC | 493,974 | $36.3B | 4.42% | |
| 4 | RSGREPUBLIC SVCS INC | 503,209 | $36.3B | 4.41% | |
| 5 | ADPAUTOMATIC DATA PROCESSING IN | 265,887 | $34.9B | 4.24% | |
| 6 | AXPAMERICAN EXPRESS CO | 361,208 | $34.4B | 4.19% | |
| 7 | FTVFORTIVE CORP | 501,632 | $33.9B | 4.13% | |
| 8 | DHRDANAHER CORP DEL | 324,907 | $33.5B | 4.08% | |
| 9 | ACNACCENTURE PLC IRELAND | 237,147 | $33.4B | 4.07% | |
| 10 | VFCV F CORP | 447,098 | $31.9B | 3.88% | |
| 11 | JNJJOHNSON & JOHNSON | 247,032 | $31.9B | 3.88% | |
| 12 | NVSNNOVARTIS A G | 363,713 | $31.2B | 3.80% | |
| 13 | HONHONEYWELL INTL INC | 235,223 | $31.1B | 3.78% | |
| 14 | PEPPEPSICO INC | 262,854 | $29.0B | 3.53% | |
| 15 | TRVTRAVELERS COMPANIES INC | 234,701 | $28.1B | 3.42% | |
| 16 | CBCHUBB LIMITED | 216,777 | $28.0B | 3.41% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 398,475 | $27.2B | 3.31% | |
| 18 | USBUS BANCORP DEL | 556,029 | $25.4B | 3.09% | |
| 19 | GISGENERAL MLS INC | 600,996 | $23.4B | 2.85% | |
| 20 | CVXCHEVRON CORP NEW | 204,265 | $22.2B | 2.70% | |
| 21 | DOVDOVER CORP | 302,016 | $21.4B | 2.61% | |
| 22 | FDXFEDEX CORP | 132,412 | $21.4B | 2.60% | |
| 23 | GILDGILEAD SCIENCES INC | 339,588 | $21.2B | 2.58% | |
| 24 | JPMJPMORGAN CHASE & CO | 72,949 | $7.1B | 0.87% | |
| 25 | WMWASTE MGMT INC DEL | 71,681 | $6.4B | 0.78% | |
| 26 | —CISCO SYS INC | 135,060 | $5.9B | 0.71% | |
| 27 | PFEPFIZER INC | 127,768 | $5.6B | 0.68% | |
| 28 | INTCINTEL CORP | 113,705 | $5.3B | 0.65% | |
| 29 | SYYSYSCO CORP | 74,042 | $4.6B | 0.56% | |
| 30 | PAYXPAYCHEX INC | 70,843 | $4.6B | 0.56% | |
| 31 | EDCONSOLIDATED EDISON INC | 57,856 | $4.4B | 0.54% | |
| 32 | ETNEATON CORP PLC | 61,216 | $4.2B | 0.51% | |
| 33 | MDTMEDTRONIC PLC | 45,723 | $4.2B | 0.51% | |
| 34 | RTN1USDRAYTHEON CO | 27,111 | $4.2B | 0.51% | |
| 35 | TAT&T INC | 143,754 | $4.1B | 0.50% | |
| 36 | WECWEC ENERGY GROUP INC | 58,086 | $4.0B | 0.49% | |
| 37 | XOMEXXON MOBIL CORP | 58,740 | $4.0B | 0.49% | |
| 38 | RDS/AROYAL DUTCH SHELL PLC | 68,608 | $4.0B | 0.49% | |
| 39 | CLCOLGATE PALMOLIVE CO | 62,131 | $3.7B | 0.45% | |
| 40 | GSKGLAXOSMITHKLINE PLC | 95,739 | $3.7B | 0.44% | |
| 41 | NOCNORTHROP GRUMMAN CORP | 14,237 | $3.5B | 0.42% | |
| 42 | SOSOUTHERN CO | 70,596 | $3.1B | 0.38% | |
| 43 | —APERGY CORP | 109,422 | $3.0B | 0.36% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 23,497 | $2.7B | 0.32% | |
| 45 | BBTUSDBB&T CORP | 58,353 | $2.5B | 0.31% | |
| 46 | MOALTRIA GROUP INC | 50,000 | $2.5B | 0.30% | |
| 47 | LLYLILLY ELI & CO | 20,927 | $2.4B | 0.29% | |
| 48 | KMBKIMBERLY CLARK CORP | 15,654 | $1.8B | 0.22% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 30,780 | $1.7B | 0.21% | |
| 50 | MMM3M CO | 5,732 | $1.1B | 0.13% | |
| 51 | —Northern Trust Corp. 5.85 Per | 42,348 | $1.1B | 0.13% | |
| 52 | ENBENBRIDGE INC | 32,304 | $1.0B | 0.12% | |
| 53 | —JPMorgan 6.125 Due 12/31/99 | 38,019 | $963.0M | 0.12% | |
| 54 | DYHTARGET CORP | 13,002 | $859.0M | 0.10% | |
| 55 | WMTWALMART INC | 8,791 | $819.0M | 0.10% | |
| 56 | NKENIKE INC | 10,000 | $741.0M | 0.09% | |
| 57 | BMTABRITISH AMERN TOB PLC | 23,160 | $738.0M | 0.09% | |
| 58 | —Duke Energy | 31,070 | $705.0M | 0.09% | |
| 59 | NSRGYNestle SA Reg B ADR | 7,828 | $634.0M | 0.08% | |
| 60 | —Allstate 6.625 | 25,085 | $630.0M | 0.08% | |
| 61 | —Wells Fargo 6.00 Perpetual | 24,499 | $616.0M | 0.07% | |
| 62 | ORCLORACLE CORP | 12,555 | $567.0M | 0.07% | |
| 63 | SAPSAP SE | 4,732 | $471.0M | 0.06% | |
| 64 | DEODIAGEO P L C | 3,008 | $427.0M | 0.05% | |
| 65 | —SUNTRUST BKS INC | 7,727 | $390.0M | 0.05% | |
| 66 | BPBP PLC | 7,975 | $302.0M | 0.04% | |
| 67 | ITWILLINOIS TOOL WKS INC | 2,039 | $258.0M | 0.03% | |
| 68 | ABTABBOTT LABS | 3,469 | $251.0M | 0.03% | |
| 69 | DUKDuke Energy | 2,822 | $244.0M | 0.03% | |
| 70 | PGPROCTER AND GAMBLE CO | 2,627 | $241.0M | 0.03% | |
| 71 | AAPLAPPLE INC | 1,338 | $211.0M | 0.03% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 4,015 | $209.0M | 0.03% | |
| 73 | DISDISNEY WALT CO | 1,885 | $207.0M | 0.03% | |
| 74 | AMGNAMGEN INC | 1,060 | $206.0M | 0.03% | |
| 75 | —General Motors Escrow Pending | 15,000 | $0 | 0.00% | |
| 76 | —Medizone International | 26,740 | $0 | 0.00% |