WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q2 2016 Filing

Filed July 18, 2016

Portfolio Value

$647.3B

Holdings

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (76 positions)

#	Stock	Shares	Value	% Portfolio
1	FISVFISERV INC	322,455	$35.1B	5.42%
2	ACNACCENTURE PLC IRELAND	241,288	$27.3B	4.22%
3	PGPROCTER & GAMBLE CO	322,354	$27.3B	4.22%
4	BACVERIZON COMMUNICATIONS INC	485,701	$27.1B	4.19%
5	NVSNNOVARTIS A G	322,770	$26.6B	4.11%
6	JNJJOHNSON & JOHNSON	215,916	$26.2B	4.05%
7	MSFTMICROSOFT CORP	508,999	$26.0B	4.02%
8	TJXTJX COS INC NEW	336,026	$26.0B	4.01%
9	HONHONEYWELL INTL INC	222,073	$25.8B	3.99%
10	TRVTRAVELERS COMPANIES INC	209,950	$25.0B	3.86%
11	DHRDANAHER CORP DEL	242,888	$24.5B	3.79%
12	PEPPEPSICO INC	230,504	$24.4B	3.77%
13	ADPAUTOMATIC DATA PROCESSING IN	253,562	$23.3B	3.60%
14	MRKMERCK & CO INC	373,814	$21.5B	3.33%
15	HUBBHUBBELL INC	202,444	$21.4B	3.30%
16	LMTLOCKHEED MARTIN CORP	82,328	$20.4B	3.16%
17	USBUS BANCORP DEL	480,337	$19.4B	2.99%
18	SESPECTRA ENERGY CORP	528,783	$19.4B	2.99%
19	CVXCHEVRON CORP NEW	167,079	$17.5B	2.71%
20	DOVDOVER CORP	249,864	$17.3B	2.68%
21	CBChubb	130,886	$17.1B	2.64%
22	DYHTARGET CORP	243,651	$17.0B	2.63%
23	RSGREPUBLIC SVCS INC	265,964	$13.6B	2.11%
24	SLBSCHLUMBERGER LTD	129,473	$10.2B	1.58%
25	PNCPNC FINL SVCS GROUP INC	125,635	$10.2B	1.58%
26	XOMEXXON MOBIL CORP	48,470	$4.5B	0.70%
27	TAT&T INC	101,667	$4.4B	0.68%
28	GEGENERAL ELECTRIC CO	131,985	$4.2B	0.64%
29	RTN1USDRAYTHEON CO	30,272	$4.1B	0.64%
30	—Altria Group	57,537	$4.0B	0.61%
31	PFEPFIZER INC	106,369	$3.7B	0.58%
32	CLCOLGATE PALMOLIVE CO	50,168	$3.7B	0.57%
33	WMWASTE MGMT INC DEL	55,111	$3.7B	0.56%
34	NOCNORTHROP GRUMMAN CORP	15,749	$3.5B	0.54%
35	—CISCO SYS INC	120,531	$3.5B	0.53%
36	—REYNOLDS AMERICAN INC	60,788	$3.3B	0.51%
37	GISGENERAL MLS INC	45,723	$3.3B	0.50%
38	SYYSYSCO CORP	63,729	$3.2B	0.50%
39	SOSOUTHERN CO	59,988	$3.2B	0.50%
40	RDS/AROYAL DUTCH SHELL PLC	57,620	$3.2B	0.49%
41	MDTMedtronic	35,864	$3.1B	0.48%
42	—VECTREN CORP	58,472	$3.1B	0.48%
43	GSKGLAXOSMITHKLINE PLC	70,404	$3.1B	0.47%
44	CNSLEURCONSOLIDATED COMM HLDGS INC	36,285	$2.9B	0.45%
45	KMBKIMBERLY CLARK CORP	20,708	$2.8B	0.44%
46	CLXCLOROX CO DEL	19,586	$2.7B	0.42%
47	INTCINTEL CORP	81,376	$2.7B	0.41%
48	GPCGENUINE PARTS CO	25,495	$2.6B	0.40%
49	EPDENTERPRISE PRODS PARTNERS L	81,023	$2.4B	0.37%
50	LLYLILLY ELI & CO	19,521	$1.5B	0.24%
51	7HPHP INC	117,093	$1.5B	0.23%
52	MATMATTEL INC	40,210	$1.3B	0.19%
53	WMTWAL-MART STORES INC	17,113	$1.3B	0.19%
54	WFCWELLS FARGO & CO NEW	24,291	$1.1B	0.18%
55	MMM3M CO	5,646	$989.0M	0.15%
56	—SUNTRUST BKS INC	20,000	$822.0M	0.13%
57	JPMJPMORGAN CHASE & CO	11,321	$703.0M	0.11%
58	PAYXPAYCHEX INC	11,200	$666.0M	0.10%
59	IMANestle SA Reg B ADR	8,580	$663.0M	0.10%
60	DRIDARDEN RESTAURANTS INC	9,987	$633.0M	0.10%
61	WBAWALGREENS BOOTS ALLIANCE INC	7,550	$629.0M	0.10%
62	DISDISNEY WALT CO	5,973	$584.0M	0.09%
63	TEVATEVA PHARMACEUTICAL INDS LTD	10,645	$535.0M	0.08%
64	DEODIAGEO P L C	4,451	$502.0M	0.08%
65	BMYBRISTOL MYERS SQUIBB CO	5,150	$379.0M	0.06%
66	MCDMCDONALDS CORP	3,090	$372.0M	0.06%
67	VFCV F CORP	5,789	$356.0M	0.05%
68	SAPSAP SE	4,732	$355.0M	0.05%
69	UTXZUNITED TECHNOLOGIES CORP	3,334	$342.0M	0.05%
70	BPBP PLC	8,814	$313.0M	0.05%
71	ORCLORACLE CORP	6,755	$276.0M	0.04%
72	DUKDuke Energy	3,148	$270.0M	0.04%
73	—Berkshire Hathaway Class B	1,801	$261.0M	0.04%
74	DDOMINION RES INC VA NEW	2,910	$227.0M	0.04%
75	ITWILLINOIS TOOL WKS INC	2,020	$210.0M	0.03%
76	IMAMedizone International	26,740	$1.0M	0.00%
77	—General Motors Escrow Pending	15,000	$0	0.00%