WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$887.3B
Holdings
84
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 489,369 | $44.7B | 5.03% | |
| 2 | FTVFORTIVE CORP | 523,728 | $40.6B | 4.58% | |
| 3 | ACNACCENTURE PLC IRELAND | 248,126 | $38.1B | 4.29% | |
| 4 | FISVFISERV INC | 507,029 | $36.2B | 4.07% | |
| 5 | VFCV F CORP | 470,479 | $34.9B | 3.93% | |
| 6 | FDXFEDEX CORP | 144,186 | $34.6B | 3.90% | |
| 7 | RSGREPUBLIC SVCS INC | 518,366 | $34.3B | 3.87% | |
| 8 | AXPAMERICAN EXPRESS CO | 365,243 | $34.1B | 3.84% | |
| 9 | HONHONEYWELL INTL INC | 233,004 | $33.7B | 3.79% | |
| 10 | TRVTRAVELERS COMPANIES INC | 237,384 | $33.0B | 3.72% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 217,626 | $32.9B | 3.71% | |
| 12 | MRKMERCK & CO INC | 601,971 | $32.8B | 3.70% | |
| 13 | JNJJOHNSON & JOHNSON | 249,335 | $32.0B | 3.60% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 279,512 | $31.7B | 3.57% | |
| 15 | CBCHUBB LIMITED | 220,804 | $30.2B | 3.40% | |
| 16 | DOVDOVER CORP | 302,138 | $29.7B | 3.34% | |
| 17 | DHRDANAHER CORP DEL | 301,507 | $29.5B | 3.33% | |
| 18 | USBUS BANCORP DEL | 577,479 | $29.2B | 3.29% | |
| 19 | NVSNNOVARTIS A G | 360,501 | $29.1B | 3.28% | |
| 20 | GILDGILEAD SCIENCES INC | 358,413 | $27.0B | 3.05% | |
| 21 | PEPPEPSICO INC | 247,442 | $27.0B | 3.04% | |
| 22 | HUBBHUBBELL INC | 217,665 | $26.5B | 2.99% | |
| 23 | CVXCHEVRON CORP NEW | 189,252 | $21.6B | 2.43% | |
| 24 | JPMJPMORGAN CHASE & CO | 72,081 | $7.9B | 0.89% | |
| 25 | RTN1USDRAYTHEON CO | 34,138 | $7.4B | 0.83% | |
| 26 | —SUNTRUST BKS INC | 96,978 | $6.6B | 0.74% | |
| 27 | INTCINTEL CORP | 125,049 | $6.5B | 0.73% | |
| 28 | WMWASTE MGMT INC DEL | 74,476 | $6.3B | 0.71% | |
| 29 | —CISCO SYS INC | 140,488 | $6.0B | 0.68% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 16,209 | $5.7B | 0.64% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 35,388 | $5.4B | 0.61% | |
| 32 | ETNEATON CORP PLC | 65,575 | $5.2B | 0.59% | |
| 33 | XOMEXXON MOBIL CORP | 70,042 | $5.2B | 0.59% | |
| 34 | SYYSYSCO CORP | 84,205 | $5.0B | 0.57% | |
| 35 | PFEPFIZER INC | 140,306 | $5.0B | 0.56% | |
| 36 | RDS/AROYAL DUTCH SHELL PLC | 73,823 | $4.7B | 0.53% | |
| 37 | PAYXPAYCHEX INC | 75,389 | $4.6B | 0.52% | |
| 38 | TAT&T INC | 128,711 | $4.6B | 0.52% | |
| 39 | CLCOLGATE PALMOLIVE CO | 60,671 | $4.3B | 0.49% | |
| 40 | EDCONSOLIDATED EDISON INC | 53,437 | $4.2B | 0.47% | |
| 41 | BBTUSDBB&T CORP | 79,687 | $4.1B | 0.47% | |
| 42 | —VECTREN CORP | 61,608 | $3.9B | 0.44% | |
| 43 | MDTMEDTRONIC PLC | 48,948 | $3.9B | 0.44% | |
| 44 | WECWEC ENERGY GROUP INC | 60,282 | $3.8B | 0.43% | |
| 45 | GSKGLAXOSMITHKLINE PLC | 96,593 | $3.8B | 0.43% | |
| 46 | SOSOUTHERN CO | 74,317 | $3.3B | 0.37% | |
| 47 | MOALTRIA GROUP INC | 50,425 | $3.1B | 0.35% | |
| 48 | KMBKIMBERLY CLARK CORP | 15,223 | $1.7B | 0.19% | |
| 49 | BMTABRITISH AMERN TOB PLC | 28,297 | $1.6B | 0.18% | |
| 50 | LLYLILLY ELI & CO | 19,793 | $1.5B | 0.17% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 32,021 | $1.5B | 0.17% | |
| 52 | MMM3M CO | 5,732 | $1.3B | 0.14% | |
| 53 | PGPROCTER AND GAMBLE CO | 15,528 | $1.2B | 0.14% | |
| 54 | —Northern Trust Corp. 5.85 Per | 42,553 | $1.1B | 0.13% | |
| 55 | ENBENBRIDGE INC | 35,053 | $1.1B | 0.12% | |
| 56 | —JPMorgan 6.125 | 36,869 | $965.0M | 0.11% | |
| 57 | DYHTARGET CORP | 13,682 | $950.0M | 0.11% | |
| 58 | —Allstate 6.625 | 31,210 | $810.0M | 0.09% | |
| 59 | —Duke Energy 5.125 | 31,330 | $797.0M | 0.09% | |
| 60 | —Wells Fargo 6.00 Perpetual | 30,384 | $775.0M | 0.09% | |
| 61 | WMTWALMART INC | 8,684 | $773.0M | 0.09% | |
| 62 | NSRGYNestle SA Reg B ADR | 7,828 | $619.0M | 0.07% | |
| 63 | ORCLORACLE CORP | 12,555 | $574.0M | 0.06% | |
| 64 | SAPSAP SE | 4,732 | $498.0M | 0.06% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 7,274 | $476.0M | 0.05% | |
| 66 | HDHOME DEPOT INC | 2,521 | $449.0M | 0.05% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,076 | $414.0M | 0.05% | |
| 68 | DEODIAGEO P L C | 3,000 | $406.0M | 0.05% | |
| 69 | MCDMCDONALDS CORP | 2,565 | $401.0M | 0.05% | |
| 70 | BPBP PLC | 8,314 | $337.0M | 0.04% | |
| 71 | ITWILLINOIS TOOL WKS INC | 2,020 | $316.0M | 0.04% | |
| 72 | MAMASTERCARD INCORPORATED | 1,802 | $316.0M | 0.04% | |
| 73 | BLKCHFBLACKROCK INC | 539 | $292.0M | 0.03% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 4,215 | $267.0M | 0.03% | |
| 75 | TJXTJX COS INC NEW | 3,033 | $247.0M | 0.03% | |
| 76 | AMGNAMGEN INC | 1,344 | $229.0M | 0.03% | |
| 77 | GEGENERAL ELECTRIC CO | 16,880 | $228.0M | 0.03% | |
| 78 | AAPLAPPLE INC | 1,344 | $226.0M | 0.03% | |
| 79 | DUKDuke Energy | 2,682 | $208.0M | 0.02% | |
| 80 | AMATAPPLIED MATLS INC | 3,650 | $203.0M | 0.02% | |
| 81 | ABTABBOTT LABS | 3,367 | $202.0M | 0.02% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 1,605 | $202.0M | 0.02% | |
| 83 | —Medizone International | 26,740 | $1.0M | 0.00% | |
| 84 | —General Motors Escrow Pending | 15,000 | $0 | 0.00% |