WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$922.6B
Holdings
79
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 405,455 | $47.8B | 5.18% | |
| 2 | MRKMERCK & CO INC | 561,139 | $46.7B | 5.06% | |
| 3 | FISVFISERV INC | 485,739 | $42.9B | 4.65% | |
| 4 | ADPAUTOMATIC DATA PROCESSING IN | 268,048 | $42.8B | 4.64% | |
| 5 | DHRDANAHER CORPORATION | 322,164 | $42.5B | 4.61% | |
| 6 | FTVFORTIVE CORP | 499,051 | $41.9B | 4.54% | |
| 7 | ACNACCENTURE PLC IRELAND | 236,357 | $41.6B | 4.51% | |
| 8 | RSGREPUBLIC SVCS INC | 502,034 | $40.4B | 4.37% | |
| 9 | AXPAMERICAN EXPRESS CO | 362,342 | $39.6B | 4.29% | |
| 10 | VFCV F CORP | 449,050 | $39.0B | 4.23% | |
| 11 | HONHONEYWELL INTL INC | 236,126 | $37.5B | 4.07% | |
| 12 | CBCHUBB LIMITED | 261,229 | $36.6B | 3.97% | |
| 13 | CHKPCHECK POINT SOFTWARE TECH LT | 283,771 | $35.9B | 3.89% | |
| 14 | NVSNNOVARTIS A G | 366,210 | $35.2B | 3.82% | |
| 15 | JNJJOHNSON & JOHNSON | 251,807 | $35.2B | 3.82% | |
| 16 | WBAWALGREENS BOOTS ALLIANCE INC | 536,747 | $34.0B | 3.68% | |
| 17 | DOVDOVER CORP | 351,100 | $32.9B | 3.57% | |
| 18 | TRVTRAVELERS COMPANIES INC | 238,351 | $32.7B | 3.54% | |
| 19 | PEPPEPSICO INC | 260,328 | $31.9B | 3.46% | |
| 20 | CVXCHEVRON CORP NEW | 205,377 | $25.3B | 2.74% | |
| 21 | FDXFEDEX CORP | 135,566 | $24.6B | 2.67% | |
| 22 | JPMJPMORGAN CHASE & CO | 70,285 | $7.1B | 0.77% | |
| 23 | WMWASTE MGMT INC DEL | 67,937 | $7.1B | 0.77% | |
| 24 | —CISCO SYS INC | 129,437 | $7.0B | 0.76% | |
| 25 | INTCINTEL CORP | 109,379 | $5.9B | 0.64% | |
| 26 | PAYXPAYCHEX INC | 67,645 | $5.4B | 0.59% | |
| 27 | PFEPFIZER INC | 122,345 | $5.2B | 0.56% | |
| 28 | TAT&T INC | 160,984 | $5.0B | 0.55% | |
| 29 | SYYSYSCO CORP | 72,310 | $4.8B | 0.52% | |
| 30 | RTN1USDRAYTHEON CO | 26,309 | $4.8B | 0.52% | |
| 31 | ETNEATON CORP PLC | 59,063 | $4.8B | 0.52% | |
| 32 | EDCONSOLIDATED EDISON INC | 55,669 | $4.7B | 0.51% | |
| 33 | XOMEXXON MOBIL CORP | 57,001 | $4.6B | 0.50% | |
| 34 | GSKGLAXOSMITHKLINE PLC | 106,019 | $4.4B | 0.48% | |
| 35 | ITWILLINOIS TOOL WKS INC | 30,338 | $4.4B | 0.47% | |
| 36 | WECWEC ENERGY GROUP INC | 53,682 | $4.2B | 0.46% | |
| 37 | AMGNAMGEN INC | 21,991 | $4.2B | 0.45% | |
| 38 | CLCOLGATE PALMOLIVE CO | 60,781 | $4.2B | 0.45% | |
| 39 | RDS/AROYAL DUTCH SHELL PLC | 66,072 | $4.1B | 0.45% | |
| 40 | MDTMEDTRONIC PLC | 44,114 | $4.0B | 0.44% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 27,983 | $3.9B | 0.43% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 13,511 | $3.6B | 0.39% | |
| 43 | SOSOUTHERN CO | 65,827 | $3.4B | 0.37% | |
| 44 | MOALTRIA GROUP INC | 51,120 | $2.9B | 0.32% | |
| 45 | LLYLILLY ELI & CO | 20,722 | $2.7B | 0.29% | |
| 46 | BBTUSDBB&T CORP | 56,560 | $2.6B | 0.29% | |
| 47 | KMBKIMBERLY CLARK CORP | 15,519 | $1.9B | 0.21% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 31,220 | $1.8B | 0.20% | |
| 49 | MMM3M CO | 5,732 | $1.2B | 0.13% | |
| 50 | BMTABRITISH AMERN TOB PLC | 26,398 | $1.1B | 0.12% | |
| 51 | ENBENBRIDGE INC | 29,982 | $1.1B | 0.12% | |
| 52 | DYHTARGET CORP | 12,547 | $1.0B | 0.11% | |
| 53 | —Northern Trust Corp. 5.85 Per | 38,283 | $963.0M | 0.10% | |
| 54 | —JPMorgan 6.125 Due 12/31/99 | 34,994 | $909.0M | 0.10% | |
| 55 | WMTWALMART INC | 8,734 | $852.0M | 0.09% | |
| 56 | NKENIKE INC | 10,000 | $842.0M | 0.09% | |
| 57 | SAPSAP SE | 6,732 | $777.0M | 0.08% | |
| 58 | —Duke Energy 5.125 Due 1/15/7 | 31,010 | $763.0M | 0.08% | |
| 59 | NSRGYNestle SA Reg B ADR | 7,708 | $735.0M | 0.08% | |
| 60 | ORCLORACLE CORP | 12,555 | $674.0M | 0.07% | |
| 61 | —Wells Fargo 6.00 Perpetual | 23,689 | $606.0M | 0.07% | |
| 62 | —Allstate 6.625 | 23,860 | $604.0M | 0.07% | |
| 63 | USBUS BANCORP DEL | 10,583 | $510.0M | 0.06% | |
| 64 | DEODIAGEO P L C | 3,000 | $491.0M | 0.05% | |
| 65 | GILDGILEAD SCIENCES INC | 6,330 | $412.0M | 0.04% | |
| 66 | AAPLAPPLE INC | 1,865 | $354.0M | 0.04% | |
| 67 | BPBP PLC | 7,864 | $344.0M | 0.04% | |
| 68 | ISIIONIS PHARMACEUTICALS INC | 4,155 | $337.0M | 0.04% | |
| 69 | —SUNTRUST BKS INC | 4,982 | $295.0M | 0.03% | |
| 70 | PGPROCTER AND GAMBLE CO | 2,702 | $281.0M | 0.03% | |
| 71 | ABTABBOTT LABS | 3,367 | $269.0M | 0.03% | |
| 72 | DUKDuke Energy | 2,552 | $230.0M | 0.02% | |
| 73 | DDOMINION ENERGY INC | 2,772 | $213.0M | 0.02% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 4,415 | $211.0M | 0.02% | |
| 75 | DISDISNEY WALT CO | 1,885 | $209.0M | 0.02% | |
| 76 | UNPUNION PACIFIC CORP | 1,235 | $206.0M | 0.02% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 1,585 | $204.0M | 0.02% | |
| 78 | —General Motors Escrow Pending | 15,000 | $0 | 0.00% | |
| 79 | —Medizone International | 26,740 | $0 | 0.00% |