WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$832.1B
Holdings
452
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 362,239 | $57.1B | 6.87% | |
| 2 | FISVFISERV INC | 453,946 | $43.1B | 5.18% | |
| 3 | DHRDANAHER CORPORATION | 301,718 | $41.8B | 5.02% | |
| 4 | MRKMERCK & CO. INC | 528,626 | $40.7B | 4.89% | |
| 5 | ACNACCENTURE PLC IRELAND | 223,918 | $36.6B | 4.39% | |
| 6 | RSGREPUBLIC SVCS INC | 468,670 | $35.2B | 4.23% | |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | 252,067 | $34.5B | 4.14% | |
| 8 | LMTLOCKHEED MARTIN CORP | 101,122 | $34.3B | 4.12% | |
| 9 | JNJJOHNSON & JOHNSON | 254,146 | $33.3B | 4.00% | |
| 10 | PEPPEPSICO INC | 262,394 | $31.5B | 3.79% | |
| 11 | HONHONEYWELL INTL INC | 231,765 | $31.0B | 3.73% | |
| 12 | NVSNNOVARTIS A G | 373,338 | $30.8B | 3.70% | |
| 13 | AXPAMERICAN EXPRESS CO | 353,322 | $30.2B | 3.63% | |
| 14 | HDHOME DEPOT INC | 160,779 | $30.0B | 3.61% | |
| 15 | CBCHUBB LIMITED | 255,912 | $28.6B | 3.43% | |
| 16 | DOVDOVER CORP | 340,202 | $28.6B | 3.43% | |
| 17 | CMCSACOMCAST CORP NEW | 777,287 | $26.7B | 3.21% | |
| 18 | SYKSTRYKER CORP | 155,104 | $25.8B | 3.10% | |
| 19 | VFCV F CORP | 435,224 | $23.5B | 2.83% | |
| 20 | MSIMOTOROLA SOLUTIONS INC | 172,790 | $23.0B | 2.76% | |
| 21 | FDXFEDEX CORP | 141,133 | $17.1B | 2.06% | |
| 22 | CVXCHEVRON CORP NEW | 216,919 | $15.7B | 1.89% | |
| 23 | JPMJPMORGAN CHASE & CO | 109,324 | $9.8B | 1.18% | |
| 24 | INTCINTEL CORP | 101,823 | $5.5B | 0.66% | |
| 25 | CSCOCISCO SYS INC | 127,330 | $5.0B | 0.60% | |
| 26 | WMWASTE MGMT INC DEL | 48,896 | $4.5B | 0.54% | |
| 27 | AMGNAMGEN INC | 22,325 | $4.5B | 0.54% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 78,879 | $4.2B | 0.51% | |
| 29 | ETNEATON CORP PLC | 53,533 | $4.2B | 0.50% | |
| 30 | ITWILLINOIS TOOL WKS INC | 28,900 | $4.1B | 0.49% | |
| 31 | LLYLILLY ELI & CO | 29,539 | $4.1B | 0.49% | |
| 32 | PFEPFIZER INC | 125,116 | $4.1B | 0.49% | |
| 33 | CLCOLGATE PALMOLIVE CO | 60,641 | $4.0B | 0.48% | |
| 34 | KOCOCA COLA CO | 89,482 | $4.0B | 0.48% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 13,046 | $3.9B | 0.47% | |
| 36 | GSKGLAXOSMITHKLINE PLC | 104,113 | $3.9B | 0.47% | |
| 37 | PAYXPAYCHEX INC | 62,485 | $3.9B | 0.47% | |
| 38 | RTN1USDRAYTHEON CO | 28,782 | $3.8B | 0.45% | |
| 39 | WECWEC ENERGY GROUP INC | 42,595 | $3.8B | 0.45% | |
| 40 | EDCONSOLIDATED EDISON INC | 47,651 | $3.7B | 0.45% | |
| 41 | MDTMEDTRONIC PLC | 41,132 | $3.7B | 0.45% | |
| 42 | TAT&T INC | 126,497 | $3.7B | 0.44% | |
| 43 | SYYSYSCO CORP | 68,924 | $3.1B | 0.38% | |
| 44 | IVVISHARES TR | 11,819 | $3.1B | 0.37% | |
| 45 | SOSOUTHERN CO | 52,911 | $2.9B | 0.34% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 24,353 | $2.7B | 0.32% | |
| 47 | RDS/AROYAL DUTCH SHELL PLC | 64,270 | $2.2B | 0.27% | |
| 48 | KMBKIMBERLY CLARK CORP | 16,704 | $2.1B | 0.26% | |
| 49 | AAPLAPPLE INC | 7,306 | $1.9B | 0.22% | |
| 50 | XOMEXXON MOBIL CORP | 48,775 | $1.9B | 0.22% | |
| 51 | MOALTRIA GROUP INC | 43,561 | $1.7B | 0.20% | |
| 52 | WMTWALMART INC | 8,585 | $975.0M | 0.12% | |
| 53 | DYHTARGET CORP | 10,312 | $959.0M | 0.12% | |
| 54 | BMTABRITISH AMERN TOB PLC | 25,023 | $856.0M | 0.10% | |
| 55 | NKENIKE INC | 10,020 | $829.0M | 0.10% | |
| 56 | ENBENBRIDGE INC | 26,064 | $758.0M | 0.09% | |
| 57 | VVISA INC | 4,672 | $753.0M | 0.09% | |
| 58 | IWFISHARES TR | 3,125 | $471.0M | 0.06% | |
| 59 | FTVFORTIVE CORP | 7,680 | $424.0M | 0.05% | |
| 60 | ABTABBOTT LABS | 5,083 | $401.0M | 0.05% | |
| 61 | MMM3M CO | 2,870 | $392.0M | 0.05% | |
| 62 | ORCLORACLE CORP | 8,069 | $390.0M | 0.05% | |
| 63 | MAMASTERCARD INC | 1,605 | $388.0M | 0.05% | |
| 64 | DEODIAGEO P L C | 3,011 | $383.0M | 0.05% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 6,309 | $352.0M | 0.04% | |
| 66 | PGPROCTER & GAMBLE CO | 3,187 | $351.0M | 0.04% | |
| 67 | AMZNAMAZON COM INC | 158 | $308.0M | 0.04% | |
| 68 | DISDISNEY WALT CO | 2,960 | $286.0M | 0.03% | |
| 69 | NDQINVESCO QQQ TR | 1,358 | $259.0M | 0.03% | |
| 70 | GOOGALPHABET INC | 214 | $249.0M | 0.03% | |
| 71 | USBUS BANCORP DEL | 7,183 | $247.0M | 0.03% | |
| 72 | BLKCHFBLACKROCK INC | 495 | $218.0M | 0.03% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 4,648 | $213.0M | 0.03% | |
| 74 | METAFACEBOOK INC | 1,262 | $211.0M | 0.03% | |
| 75 | NEENEXTERA ENERGY INC | 864 | $208.0M | 0.02% | |
| 76 | ISIIONIS PHARMACEUTICALS INC | 4,267 | $202.0M | 0.02% | |
| 77 | BPBP PLC | 7,964 | $194.0M | 0.02% | |
| 78 | ABBVABBVIE INC | 2,383 | $182.0M | 0.02% | |
| 79 | LOWLOWES COS INC | 2,075 | $179.0M | 0.02% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 1,888 | $178.0M | 0.02% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 948 | $173.0M | 0.02% | |
| 82 | DUKDUKE ENERGY CORP NEW | 2,117 | $171.0M | 0.02% | |
| 83 | CICIGNA CORP NEW | 966 | $171.0M | 0.02% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 568 | $162.0M | 0.02% | |
| 85 | LINLINDE PLC | 919 | $159.0M | 0.02% | |
| 86 | BALLBALL CORP | 2,458 | $159.0M | 0.02% | |
| 87 | GEGENERAL ELECTRIC CO | 19,849 | $158.0M | 0.02% | |
| 88 | EMREMERSON ELEC CO | 3,256 | $155.0M | 0.02% | |
| 89 | DDOMINION ENERGY INC | 2,119 | $153.0M | 0.02% | |
| 90 | FFBCFIRST FINL BANCORP OH | 10,197 | $152.0M | 0.02% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 600 | $150.0M | 0.02% | |
| 92 | CMICUMMINS INC | 1,049 | $142.0M | 0.02% | |
| 93 | IAUUSDISHARES GOLD TRUST | 8,991 | $135.0M | 0.02% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 304 | $133.0M | 0.02% | |
| 95 | SPYSPDR S&P 500 ETF TR | 493 | $127.0M | 0.02% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 1,726 | $126.0M | 0.02% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 3,627 | $118.0M | 0.01% | |
| 98 | TRVTRAVELERS COMPANIES INC | 1,189 | $118.0M | 0.01% | |
| 99 | GISGENERAL MLS INC | 2,217 | $117.0M | 0.01% | |
| 100 | GPNGLOBAL PMTS INC | 813 | $117.0M | 0.01% |
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