WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.1T
Holdings
434
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 391,436 | $61.7B | 5.78% | |
| 2 | FISVFISERV INC | 473,152 | $54.7B | 5.13% | |
| 3 | MRKMERCK & CO INC | 540,845 | $49.2B | 4.61% | |
| 4 | ACNACCENTURE PLC IRELAND | 229,186 | $48.3B | 4.52% | |
| 5 | DHRDANAHER CORPORATION | 313,506 | $48.1B | 4.51% | |
| 6 | AXPAMERICAN EXPRESS CO | 359,499 | $44.8B | 4.19% | |
| 7 | VFCV F CORP | 446,634 | $44.5B | 4.17% | |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | 256,582 | $43.7B | 4.10% | |
| 9 | RSGREPUBLIC SVCS INC | 486,976 | $43.6B | 4.09% | |
| 10 | HONHONEYWELL INTL INC | 233,548 | $41.3B | 3.87% | |
| 11 | CBCHUBB LIMITED | 261,187 | $40.7B | 3.81% | |
| 12 | DOVDOVER CORP | 350,092 | $40.4B | 3.78% | |
| 13 | LMTLOCKHEED MARTIN CORP | 103,039 | $40.1B | 3.76% | |
| 14 | JNJJOHNSON & JOHNSON | 257,099 | $37.5B | 3.51% | |
| 15 | PEPPEPSICO INC | 264,207 | $36.1B | 3.38% | |
| 16 | NVSNNOVARTIS A G | 374,390 | $35.5B | 3.32% | |
| 17 | CMCSACOMCAST CORP NEW | 780,136 | $35.1B | 3.29% | |
| 18 | HDHOME DEPOT INC | 157,134 | $34.3B | 3.21% | |
| 19 | TRVTRAVELERS COMPANIES INC | 240,024 | $32.9B | 3.08% | |
| 20 | CHKPCHECK POINT SOFTWARE TECH LT | 288,564 | $32.0B | 3.00% | |
| 21 | CVXCHEVRON CORP NEW | 213,687 | $25.8B | 2.41% | |
| 22 | FDXFEDEX CORP | 133,148 | $20.1B | 1.89% | |
| 23 | JPMJPMORGAN CHASE & CO | 108,816 | $15.2B | 1.42% | |
| 24 | WMWASTE MGMT INC DEL | 64,565 | $7.4B | 0.69% | |
| 25 | INTCINTEL CORP | 111,570 | $6.7B | 0.63% | |
| 26 | TAT&T INC | 161,429 | $6.3B | 0.59% | |
| 27 | CSCOCISCO SYS INC | 127,584 | $6.1B | 0.57% | |
| 28 | SYYSYSCO CORP | 69,218 | $5.9B | 0.55% | |
| 29 | ITWILLINOIS TOOL WKS INC | 32,811 | $5.9B | 0.55% | |
| 30 | RTN1USDRAYTHEON CO | 26,422 | $5.8B | 0.54% | |
| 31 | PAYXPAYCHEX INC | 66,925 | $5.7B | 0.53% | |
| 32 | ETNEATON CORP PLC | 58,556 | $5.5B | 0.52% | |
| 33 | AMGNAMGEN INC | 22,858 | $5.5B | 0.52% | |
| 34 | IVVISHARES TR | 16,345 | $5.3B | 0.49% | |
| 35 | PFEPFIZER INC | 128,983 | $5.1B | 0.47% | |
| 36 | GSKGLAXOSMITHKLINE PLC | 106,719 | $5.0B | 0.47% | |
| 37 | MDTMEDTRONIC PLC | 43,518 | $4.9B | 0.46% | |
| 38 | EDCONSOLIDATED EDISON INC | 54,374 | $4.9B | 0.46% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 13,524 | $4.7B | 0.44% | |
| 40 | WECWEC ENERGY GROUP INC | 49,863 | $4.6B | 0.43% | |
| 41 | CLCOLGATE PALMOLIVE CO | 62,329 | $4.3B | 0.40% | |
| 42 | RDS/AROYAL DUTCH SHELL PLC | 68,514 | $4.0B | 0.38% | |
| 43 | SOSOUTHERN CO | 61,918 | $3.9B | 0.37% | |
| 44 | LLYLILLY ELI & CO | 29,264 | $3.8B | 0.36% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 60,943 | $3.7B | 0.35% | |
| 46 | XOMEXXON MOBIL CORP | 50,184 | $3.5B | 0.33% | |
| 47 | TFCTRUIST FINL CORP | 59,817 | $3.4B | 0.32% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 24,057 | $3.2B | 0.30% | |
| 49 | MOALTRIA GROUP INC | 51,832 | $2.6B | 0.24% | |
| 50 | KMBKIMBERLY CLARK CORP | 16,821 | $2.3B | 0.22% | |
| 51 | AAPLAPPLE INC | 6,862 | $2.0B | 0.19% | |
| 52 | DYHTARGET CORP | 10,372 | $1.3B | 0.12% | |
| 53 | BMTABRITISH AMERN TOB PLC | 28,148 | $1.2B | 0.11% | |
| 54 | ENBENBRIDGE INC | 27,699 | $1.1B | 0.10% | |
| 55 | WMTWALMART INC | 8,585 | $1.0B | 0.10% | |
| 56 | NKENIKE INC | 10,020 | $1.0B | 0.10% | |
| 57 | VVISA INC | 4,007 | $753.0M | 0.07% | |
| 58 | IWFISHARES TR | 3,700 | $651.0M | 0.06% | |
| 59 | ORCLORACLE CORP | 11,784 | $624.0M | 0.06% | |
| 60 | FTVFORTIVE CORP | 8,035 | $614.0M | 0.06% | |
| 61 | DEODIAGEO P L C | 3,011 | $507.0M | 0.05% | |
| 62 | USBUS BANCORP DEL | 8,518 | $505.0M | 0.05% | |
| 63 | MAMASTERCARD INC | 1,535 | $458.0M | 0.04% | |
| 64 | ABTABBOTT LABS | 5,174 | $449.0M | 0.04% | |
| 65 | DISDISNEY WALT CO | 2,830 | $409.0M | 0.04% | |
| 66 | PGPROCTER & GAMBLE CO | 3,187 | $398.0M | 0.04% | |
| 67 | MMM3M CO | 2,149 | $379.0M | 0.04% | |
| 68 | NDQINVESCO QQQ TR | 1,592 | $338.0M | 0.03% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 5,159 | $331.0M | 0.03% | |
| 70 | DDOMINION ENERGY INC | 3,655 | $303.0M | 0.03% | |
| 71 | BPBP PLC | 7,964 | $301.0M | 0.03% | |
| 72 | LOWLOWES COS INC | 2,475 | $296.0M | 0.03% | |
| 73 | GOOGALPHABET INC | 214 | $286.0M | 0.03% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 1,888 | $283.0M | 0.03% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 4,648 | $274.0M | 0.03% | |
| 76 | METAFACEBOOK INC | 1,262 | $259.0M | 0.02% | |
| 77 | FFBCFIRST FINL BANCORP OH | 10,197 | $259.0M | 0.02% | |
| 78 | ISIIONIS PHARMACEUTICALS INC | 4,267 | $258.0M | 0.02% | |
| 79 | EMREMERSON ELEC CO | 3,297 | $251.0M | 0.02% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,105 | $250.0M | 0.02% | |
| 81 | LINLINDE PLC | 1,169 | $249.0M | 0.02% | |
| 82 | BLKCHFBLACKROCK INC | 495 | $249.0M | 0.02% | |
| 83 | ABBVABBVIE INC | 2,604 | $231.0M | 0.02% | |
| 84 | DUKDUKE ENERGY CORP NEW | 2,485 | $227.0M | 0.02% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 2,668 | $227.0M | 0.02% | |
| 86 | NEENEXTERA ENERGY INC | 899 | $218.0M | 0.02% | |
| 87 | MDLZMONDELEZ INTL INC | 3,606 | $199.0M | 0.02% | |
| 88 | CICIGNA CORP NEW | 966 | $198.0M | 0.02% | |
| 89 | AMZNAMAZON COM INC | 107 | $198.0M | 0.02% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 672 | $198.0M | 0.02% | |
| 91 | CMICUMMINS INC | 1,049 | $188.0M | 0.02% | |
| 92 | COPCONOCOPHILLIPS | 2,874 | $187.0M | 0.02% | |
| 93 | GEGENERAL ELECTRIC CO | 16,659 | $186.0M | 0.02% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 580 | $171.0M | 0.02% | |
| 95 | NTRSNORTHERN TR CORP | 1,600 | $170.0M | 0.02% | |
| 96 | UNPUNION PACIFIC CORP | 940 | $170.0M | 0.02% | |
| 97 | BABOEING CO | 511 | $166.0M | 0.02% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 3,647 | $165.0M | 0.02% | |
| 99 | BALLBALL CORP | 2,508 | $162.0M | 0.02% | |
| 100 | WMBWILLIAMS COS INC DEL | 6,315 | $150.0M | 0.01% |
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