WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$991.3B
Holdings
81
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 399,855 | $53.6B | 5.40% | |
| 2 | MRKMERCK & CO INC | 554,463 | $46.5B | 4.69% | |
| 3 | DHRDANAHER CORPORATION | 317,752 | $45.4B | 4.58% | |
| 4 | AXPAMERICAN EXPRESS CO | 361,398 | $44.6B | 4.50% | |
| 5 | FISVFISERV INC | 484,895 | $44.2B | 4.46% | |
| 6 | ADPAUTOMATIC DATA PROCESSING IN | 263,839 | $43.6B | 4.40% | |
| 7 | ACNACCENTURE PLC IRELAND | 234,295 | $43.3B | 4.37% | |
| 8 | RSGREPUBLIC SVCS INC | 491,193 | $42.6B | 4.29% | |
| 9 | HONHONEYWELL INTL INC | 232,333 | $40.6B | 4.09% | |
| 10 | FTVFORTIVE CORP | 494,758 | $40.3B | 4.07% | |
| 11 | VFCV F CORP | 446,377 | $39.0B | 3.93% | |
| 12 | CBCHUBB LIMITED | 260,913 | $38.4B | 3.88% | |
| 13 | LMTLOCKHEED MARTIN CORP | 102,167 | $37.1B | 3.75% | |
| 14 | TRVTRAVELERS COMPANIES INC | 238,538 | $35.7B | 3.60% | |
| 15 | JNJJOHNSON & JOHNSON | 253,742 | $35.3B | 3.57% | |
| 16 | DOVDOVER CORP | 350,619 | $35.1B | 3.54% | |
| 17 | PEPPEPSICO INC | 261,392 | $34.3B | 3.46% | |
| 18 | NVSNNOVARTIS A G | 369,831 | $33.8B | 3.41% | |
| 19 | CHKPCHECK POINT SOFTWARE TECH LT | 285,381 | $33.0B | 3.33% | |
| 20 | HDHOME DEPOT INC | 154,042 | $32.0B | 3.23% | |
| 21 | CVXCHEVRON CORP NEW | 212,381 | $26.4B | 2.67% | |
| 22 | FDXFEDEX CORP | 136,466 | $22.4B | 2.26% | |
| 23 | JPMJPMORGAN CHASE & CO | 71,204 | $8.0B | 0.80% | |
| 24 | WMWASTE MGMT INC DEL | 66,603 | $7.7B | 0.78% | |
| 25 | —CISCO SYS INC | 126,829 | $6.9B | 0.70% | |
| 26 | TAT&T INC | 163,867 | $5.5B | 0.55% | |
| 27 | PAYXPAYCHEX INC | 66,306 | $5.5B | 0.55% | |
| 28 | INTCINTEL CORP | 112,045 | $5.4B | 0.54% | |
| 29 | PFEPFIZER INC | 123,600 | $5.4B | 0.54% | |
| 30 | SYYSYSCO CORP | 72,392 | $5.1B | 0.52% | |
| 31 | ETNEATON CORP PLC | 59,548 | $5.0B | 0.50% | |
| 32 | ITWILLINOIS TOOL WKS INC | 32,799 | $4.9B | 0.50% | |
| 33 | EDCONSOLIDATED EDISON INC | 55,769 | $4.9B | 0.49% | |
| 34 | RTN1USDRAYTHEON CO | 26,649 | $4.6B | 0.47% | |
| 35 | ALCALCON INC | 72,694 | $4.5B | 0.46% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 13,812 | $4.5B | 0.45% | |
| 37 | WECWEC ENERGY GROUP INC | 53,118 | $4.4B | 0.45% | |
| 38 | RDS/AROYAL DUTCH SHELL PLC | 67,019 | $4.4B | 0.44% | |
| 39 | CLCOLGATE PALMOLIVE CO | 60,549 | $4.3B | 0.44% | |
| 40 | GSKGLAXOSMITHKLINE PLC | 107,729 | $4.3B | 0.43% | |
| 41 | XOMEXXON MOBIL CORP | 56,245 | $4.3B | 0.43% | |
| 42 | MDTMEDTRONIC PLC | 44,062 | $4.3B | 0.43% | |
| 43 | AMGNAMGEN INC | 22,612 | $4.2B | 0.42% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 28,424 | $3.9B | 0.40% | |
| 45 | SOSOUTHERN CO | 65,730 | $3.6B | 0.37% | |
| 46 | BBTUSDBB&T CORP | 57,353 | $2.8B | 0.28% | |
| 47 | MOALTRIA GROUP INC | 51,850 | $2.5B | 0.25% | |
| 48 | LLYLILLY ELI & CO | 20,939 | $2.3B | 0.23% | |
| 49 | KMBKIMBERLY CLARK CORP | 16,315 | $2.2B | 0.22% | |
| 50 | KTBKONTOOR BRANDS INC | 63,357 | $1.8B | 0.18% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 30,845 | $1.8B | 0.18% | |
| 52 | ENBENBRIDGE INC | 30,044 | $1.1B | 0.11% | |
| 53 | DYHTARGET CORP | 12,122 | $1.1B | 0.11% | |
| 54 | —Northern Trust Corp. 5.85 Per | 38,368 | $968.0M | 0.10% | |
| 55 | WMTWALMART INC | 8,722 | $964.0M | 0.10% | |
| 56 | BMTABRITISH AMERN TOB PLC | 26,792 | $934.0M | 0.09% | |
| 57 | —JPMorgan 6.125 Due 12/31/99 | 34,819 | $897.0M | 0.09% | |
| 58 | NKENIKE INC | 10,000 | $840.0M | 0.08% | |
| 59 | NSRGYNestle SA Reg B ADR | 7,708 | $797.0M | 0.08% | |
| 60 | —Duke Energy 5.125 Due 1/15/7 | 31,010 | $778.0M | 0.08% | |
| 61 | ORCLORACLE CORP | 11,555 | $658.0M | 0.07% | |
| 62 | —Wells Fargo 6.00 Perpetual | 23,769 | $607.0M | 0.06% | |
| 63 | —Allstate 6.625 | 23,650 | $600.0M | 0.06% | |
| 64 | DEODIAGEO P L C | 3,000 | $517.0M | 0.05% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 9,300 | $508.0M | 0.05% | |
| 66 | USBUS BANCORP DEL | 9,158 | $480.0M | 0.05% | |
| 67 | AAPLAPPLE INC | 1,995 | $395.0M | 0.04% | |
| 68 | BPBP PLC | 7,864 | $328.0M | 0.03% | |
| 69 | —SUNTRUST BKS INC | 4,982 | $313.0M | 0.03% | |
| 70 | PGPROCTER AND GAMBLE CO | 2,702 | $296.0M | 0.03% | |
| 71 | ABTABBOTT LABS | 3,367 | $283.0M | 0.03% | |
| 72 | DISDISNEY WALT CO | 1,885 | $263.0M | 0.03% | |
| 73 | ISIIONIS PHARMACEUTICALS INC | 4,067 | $261.0M | 0.03% | |
| 74 | GILDGILEAD SCIENCES INC | 3,720 | $251.0M | 0.03% | |
| 75 | BLKCHFBLACKROCK INC | 505 | $237.0M | 0.02% | |
| 76 | DUKDuke Energy | 2,552 | $225.0M | 0.02% | |
| 77 | DDOMINION ENERGY INC | 2,772 | $214.0M | 0.02% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 1,585 | $206.0M | 0.02% | |
| 79 | LINLINDE PLC | 1,019 | $205.0M | 0.02% | |
| 80 | —General Motors Escrow Pending | 15,000 | $0 | 0.00% | |
| 81 | —Medizone International | 26,740 | $0 | 0.00% |