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 |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 100 | $116.0M | 0.01% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 532 | $116.0M | 0.01% | |
| 103 | EQIXEQUINIX INC | 174 | $109.0M | 0.01% | |
| 104 | MDLZMONDELEZ INTL INC | 2,159 | $108.0M | 0.01% | |
| 105 | VCRAUSDVOCERA COMMUNICATIONS INC | 5,000 | $106.0M | 0.01% | |
| 106 | XYLXYLEM INC | 1,623 | $106.0M | 0.01% | |
| 107 | RGLDROYAL GOLD INC | 1,200 | $105.0M | 0.01% | |
| 108 | TJXTJX COS INC NEW | 2,185 | $104.0M | 0.01% | |
| 109 | VMWEURVMWARE INC | 848 | $103.0M | 0.01% | |
| 110 | INBKFIRST INTERNET BANCORP | 6,250 | $103.0M | 0.01% | |
| 111 | UNPUNION PAC CORP | 715 | $101.0M | 0.01% | |
| 112 | ZTSZOETIS INC | 853 | $100.0M | 0.01% | |
| 113 | EPAMEPAM SYS INC | 530 | $98.0M | 0.01% | |
| 114 | AEPAMERICAN ELEC PWR CO INC | 1,230 | $98.0M | 0.01% | |
| 115 | SRESEMPRA ENERGY | 864 | $98.0M | 0.01% | |
| 116 | LNTALLIANT ENERGY CORP | 2,000 | $97.0M | 0.01% | |
| 117 | MCDMCDONALDS CORP | 560 | $93.0M | 0.01% | |
| 118 | —MUTUALFIRST FINL INC | 3,263 | $92.0M | 0.01% | |
| 119 | NTRSNORTHERN TR CORP | 1,200 | $91.0M | 0.01% | |
| 120 | ADBEADOBE INC | 283 | $90.0M | 0.01% | |
| 121 | TFCTRUIST FINL CORP | 2,858 | $88.0M | 0.01% | |
| 122 | VRTXVERTEX PHARMACEUTICALS INC | 370 | $88.0M | 0.01% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 175 | $87.0M | 0.01% | |
| 124 | ALSALLSTATE CORP | 943 | $87.0M | 0.01% | |
| 125 | COPCONOCOPHILLIPS | 2,790 | $86.0M | 0.01% | |
| 126 | AONAON PLC | 515 | $85.0M | 0.01% | |
| 127 | CVSCVS HEALTH CORP | 1,393 | $83.0M | 0.01% | |
| 128 | MCXMCCORMICK & CO INC | 575 | $81.0M | 0.01% | |
| 129 | IQVIQVIA HLDGS INC | 740 | $80.0M | 0.01% | |
| 130 | CMECME GROUP INC | 450 | $78.0M | 0.01% | |
| 131 | AVGOBROADCOM INC | 331 | $78.0M | 0.01% | |
| 132 | SBUXSTARBUCKS CORP | 1,176 | $77.0M | 0.01% | |
| 133 | SPLKCHFSPLUNK INC | 610 | $77.0M | 0.01% | |
| 134 | HRCHILL ROM HLDGS INC | 759 | $76.0M | 0.01% | |
| 135 | BAXBAXTER INTL INC | 925 | $75.0M | 0.01% | |
| 136 | 7HPHP INC | 4,275 | $74.0M | 0.01% | |
| 137 | BABOEING CO | 476 | $71.0M | 0.01% | |
| 138 | FRMEFIRST MERCHANTS CORP | 2,638 | $70.0M | 0.01% | |
| 139 | UI2KEMPER CORP DEL | 915 | $68.0M | 0.01% | |
| 140 | VEAVANGUARD TAX-MANAGED INTL FD | 2,022 | $67.0M | 0.01% | |
| 141 | DGPDEUTSCHE BANK AG | 2,000 | $65.0M | 0.01% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 669 | $64.0M | 0.01% | |
| 143 | PSXPHILLIPS 66 | 1,184 | $64.0M | 0.01% | |
| 144 | SWKSTANLEY BLACK & DECKER INC | 625 | $63.0M | 0.01% | |
| 145 | BDXBECTON DICKINSON & CO | 273 | $63.0M | 0.01% | |
| 146 | PANWPALO ALTO NETWORKS INC | 385 | $63.0M | 0.01% | |
| 147 | JCIJOHNSON CTLS INTL PLC | 2,301 | $62.0M | 0.01% | |
| 148 | IVWISHARES TR | 367 | $61.0M | 0.01% | |
| 149 | DTDYNATRACE INC | 2,500 | $60.0M | 0.01% | |
| 150 | AWNADVANCE AUTO PARTS INC | 640 | $60.0M | 0.01% | |
| 151 | VOOVANGUARD INDEX FDS | 250 | $59.0M | 0.01% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 208 | $59.0M | 0.01% | |
| 153 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,300 | $58.0M | 0.01% | |
| 154 | FCPTFOUR CORNERS PPTY TR INC | 3,097 | $58.0M | 0.01% | |
| 155 | IAA-WUSDIAA INC | 1,838 | $55.0M | 0.01% | |
| 156 | HBNCHORIZON BANCORP INC | 5,455 | $54.0M | 0.01% | |
| 157 | WMBWILLIAMS COS INC | 3,815 | $54.0M | 0.01% | |
| 158 | GNRCGENERAC HLDGS INC | 565 | $53.0M | 0.01% | |
| 159 | DNKNDUNKIN BRANDS GROUP INC | 1,000 | $53.0M | 0.01% | |
| 160 | ULTAULTA BEAUTY INC | 296 | $52.0M | 0.01% | |
| 161 | EHTHEHEALTH INC | 360 | $51.0M | 0.01% | |
| 162 | DDDUPONT DE NEMOURS INC | 1,471 | $50.0M | 0.01% | |
| 163 | VVVANGUARD INDEX FDS | 411 | $49.0M | 0.01% | |
| 164 | CCLCARNIVAL CORP | 3,740 | $49.0M | 0.01% | |
| 165 | ALCALCON INC | 957 | $49.0M | 0.01% | |
| 166 | ZBHZIMMER BIOMET HOLDINGS INC | 479 | $48.0M | 0.01% | |
| 167 | PYPLPAYPAL HLDGS INC | 505 | $48.0M | 0.01% | |
| 168 | LYVLIVE NATION ENTERTAINMENT IN | 1,020 | $46.0M | 0.01% | |
| 169 | QSRRESTAURANT BRANDS INTL INC | 1,139 | $46.0M | 0.01% | |
| 170 | SU6SURMODICS INC | 1,386 | $46.0M | 0.01% | |
| 171 | SRCE1ST SOURCE CORP | 1,392 | $45.0M | 0.01% | |
| 172 | TRVCCITIGROUP INC | 1,047 | $44.0M | 0.01% | |
| 173 | TFXTELEFLEX INCORPORATED | 150 | $44.0M | 0.01% | |
| 174 | DOWDOW INC | 1,520 | $44.0M | 0.01% | |
| 175 | SIRIEURSIRIUS XM HLDGS INC | 8,789 | $43.0M | 0.01% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 534 | $43.0M | 0.01% | |
| 177 | QCOMQUALCOMM INC | 585 | $40.0M | 0.00% | |
| 178 | DLTRDOLLAR TREE INC | 551 | $40.0M | 0.00% | |
| 179 | DC4DEXCOM INC | 145 | $39.0M | 0.00% | |
| 180 | AQLTISHARES TR | 530 | $39.0M | 0.00% | |
| 181 | AFLAFLAC INC | 1,100 | $38.0M | 0.00% | |
| 182 | NFLXNETFLIX INC | 100 | $38.0M | 0.00% | |
| 183 | CATCATERPILLAR INC DEL | 316 | $37.0M | 0.00% | |
| 184 | WENWENDYS CO | 2,435 | $36.0M | 0.00% | |
| 185 | PRUPRUDENTIAL FINL INC | 663 | $35.0M | 0.00% | |
| 186 | CSXCSX CORP | 605 | $35.0M | 0.00% | |
| 187 | CTVACORTEVA INC | 1,494 | $35.0M | 0.00% | |
| 188 | VUGVANGUARD INDEX FDS | 216 | $34.0M | 0.00% | |
| 189 | SLBSCHLUMBERGER LTD | 2,526 | $34.0M | 0.00% | |
| 190 | BACBK OF AMERICA CORP | 1,617 | $34.0M | 0.00% | |
| 191 | FFORD MTR CO DEL | 7,039 | $34.0M | 0.00% | |
| 192 | LEGLEGGETT & PLATT INC | 1,250 | $33.0M | 0.00% | |
| 193 | BUSEFIRST BUSEY CORP | 1,877 | $32.0M | 0.00% | |
| 194 | NJRNEW JERSEY RES | 900 | $31.0M | 0.00% | |
| 195 | GWWGRAINGER W W INC | 123 | $31.0M | 0.00% | |
| 196 | —AVROBIO INC | 2,000 | $31.0M | 0.00% | |
| 197 | GILDGILEAD SCIENCES INC | 413 | $31.0M | 0.00% | |
| 198 | TXNTEXAS INSTRS INC | 300 | $30.0M | 0.00% | |
| 199 | SRPTSAREPTA THERAPEUTICS INC | 304 | $30.0M | 0.00% | |
| 200 | MASMASCO CORP | 840 | $29.0M | 0.00% |